Financial results - E & S RAINBOW RESIDENCE S.R.L.

Financial Summary - E & S Rainbow Residence S.r.l.
Unique identification code: 38584926
Registration number: J08/3271/2017
Nace: 4110
Sales - Ron
748.270
Net Profit - Ron
194.190
Employees
3
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Company E & S Rainbow Residence S.r.l. with Fiscal Code 38584926 recorded a turnover of 2024 of 748.270, with a net profit of 194.190 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & S Rainbow Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 988.051 4.115.186 2.781.186 3.286.204 748.270
Total Income - EUR - - 0 21.113 828.313 3.194.178 4.308.774 2.227.904 1.313.185 979.586
Total Expenses - EUR - - 227 27.447 883.101 3.027.549 3.622.431 1.927.504 879.588 754.309
Gross Profit/Loss - EUR - - -227 -6.334 -54.788 166.629 686.342 300.400 433.597 225.277
Net Profit/Loss - EUR - - -227 -6.334 -54.788 144.566 589.427 259.113 374.100 194.190
Employees - - 1 0 1 3 4 3 2 3
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 -77.1%, from 3.286.204 euro in the year 2023, to 748.270 euro in 2024. The Net Profit decreased by -177.819 euro, from 374.100 euro in 2023, to 194.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - E & S Rainbow Residence S.r.l. - CUI 38584926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 256.969 335.358 335.263 265.954 269.496 261.884
Current Assets - - 44 1.899.265 3.407.871 5.691.886 5.299.629 4.482.106 3.611.472 4.482.233
Inventories - - 0 1.751.368 2.844.186 5.153.847 4.934.745 4.293.217 2.252.133 2.699.090
Receivables - - 0 17 128.481 329.001 113.263 173.606 709.175 840.342
Cash - - 44 147.880 435.204 209.037 251.621 15.283 650.164 942.801
Shareholders Funds - - -183 3.157 -51.650 93.895 681.239 942.466 1.313.708 1.500.556
Social Capital - - 44 9.713 9.567 9.386 9.178 9.206 9.178 9.127
Debts - - 266 1.896.108 3.841.517 6.338.509 5.185.112 3.952.554 2.572.560 3.317.813
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482.233 euro in 2024 which includes Inventories of 2.699.090 euro, Receivables of 840.342 euro and cash availability of 942.801 euro.
The company's Equity was valued at 1.500.556 euro, while total Liabilities amounted to 3.317.813 euro. Equity increased by 194.190 euro, from 1.313.708 euro in 2023, to 1.500.556 in 2024.

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