Financial results - DANUBE RAINBOW SRL

Financial Summary - Danube Rainbow Srl
Unique identification code: 3701276
Registration number: J17/798/1993
Nace: 4614
Sales - Ron
52.969
Net Profit - Ron
16.222
Employees
2
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Company Danube Rainbow Srl with Fiscal Code 3701276 recorded a turnover of 2024 of 52.969, with a net profit of 16.222 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Rainbow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.732 11.660 26.425 86.648 81.240 79.010 102.264 54.128 54.660 52.969
Total Income - EUR 39.773 23.961 26.670 90.264 82.129 80.005 106.900 56.065 57.792 53.018
Total Expenses - EUR 22.761 22.919 22.795 29.212 28.291 27.855 37.164 36.988 40.960 36.329
Gross Profit/Loss - EUR 17.012 1.042 3.874 61.052 53.838 52.150 69.736 19.078 16.832 16.689
Net Profit/Loss - EUR 15.819 802 3.608 60.150 53.017 51.411 68.743 18.528 16.323 16.222
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 54.660 euro in the year 2023, to 52.969 euro in 2024. The Net Profit decreased by -10 euro, from 16.323 euro in 2023, to 16.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Rainbow Srl - CUI 3701276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 1.476 0 13.702 10.394 7.213 21.369 14.361 8.967 4.826
Current Assets 35.164 19.045 21.883 48.455 82.618 108.050 85.463 88.018 81.090 79.481
Inventories 418 0 0 54 0 0 0 0 0 0
Receivables 3.784 1.659 3.927 1.839 13.388 609 630 1.181 8.600 1.353
Cash 30.962 17.386 17.956 46.562 69.230 107.441 84.833 86.837 72.489 78.128
Shareholders Funds 37.800 8.544 12.007 60.201 53.067 103.472 101.197 18.577 34.844 50.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.411 11.976 9.876 1.956 39.945 11.791 5.635 83.802 55.213 33.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 78.128 euro.
The company's Equity was valued at 50.871 euro, while total Liabilities amounted to 33.436 euro. Equity increased by 16.222 euro, from 34.844 euro in 2023, to 50.871 in 2024.

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