Financial results - GOLDEN RAINBOW SRL

Financial Summary - Golden Rainbow Srl
Unique identification code: 33287754
Registration number: J2014001760230
Nace: 4763
Sales - Ron
532.002
Net Profit - Ron
101.894
Employees
3
Open Account
Company Golden Rainbow Srl with Fiscal Code 33287754 recorded a turnover of 2024 of 532.002, with a net profit of 101.894 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.955 327.065 310.484 302.305 315.918 258.725 373.471 448.968 386.339 532.002
Total Income - EUR 188.955 327.066 318.752 302.430 315.918 264.493 373.955 449.355 396.030 536.718
Total Expenses - EUR 189.037 324.637 293.749 281.384 264.710 214.454 366.245 353.373 316.558 416.647
Gross Profit/Loss - EUR -81 2.428 25.004 21.046 51.208 50.039 7.711 95.982 79.472 120.071
Net Profit/Loss - EUR -257 1.773 21.912 18.023 48.049 47.479 3.976 91.492 75.578 101.894
Employees 3 5 3 2 1 2 2 2 3 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 increased by 38.5%, from 386.339 euro in the year 2023, to 532.002 euro in 2024. The Net Profit increased by 26.739 euro, from 75.578 euro in 2023, to 101.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDEN RAINBOW SRL

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Golden Rainbow Srl

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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 - Golden Rainbow Srl - CUI 33287754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.902 5.697 3.559 36.669 33.642 32.050 118.359 113.516 158.922
Current Assets 183.742 283.863 285.812 284.727 300.099 315.756 362.511 445.931 439.405 548.769
Inventories 105.779 137.227 167.812 152.025 156.926 172.249 169.036 275.674 267.375 179.851
Receivables 51.755 54.059 97.255 97.747 116.487 109.299 124.221 148.895 154.554 274.940
Cash 26.208 92.577 20.745 34.955 26.686 34.208 69.254 21.362 17.476 93.977
Shareholders Funds -1.394 393 22.299 39.912 87.188 133.015 134.041 92.116 167.414 268.373
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 185.136 291.373 269.211 248.374 249.580 216.383 260.520 472.174 385.506 439.318
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.769 euro in 2024 which includes Inventories of 179.851 euro, Receivables of 274.940 euro and cash availability of 93.977 euro.
The company's Equity was valued at 268.373 euro, while total Liabilities amounted to 439.318 euro. Equity increased by 101.894 euro, from 167.414 euro in 2023, to 268.373 in 2024.

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