Financial results - KOGHI RAINBOW SRL

Financial Summary - Koghi Rainbow Srl
Unique identification code: 34125009
Registration number: J40/17188/2017
Nace: 4791
Sales - Ron
46.970
Net Profit - Ron
16.244
Employees
1
Open Account
Company Koghi Rainbow Srl with Fiscal Code 34125009 recorded a turnover of 2024 of 46.970, with a net profit of 16.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.493 22.685 13.174 67.868 71.274 36.248 26.446 29.705 54.301 46.970
Total Income - EUR 9.538 22.685 13.175 68.565 72.279 38.422 27.096 30.923 55.207 48.790
Total Expenses - EUR 16.007 28.302 12.011 63.381 71.433 45.053 33.448 29.282 29.019 32.143
Gross Profit/Loss - EUR -6.469 -5.617 1.163 5.183 846 -6.631 -6.352 1.641 26.189 16.647
Net Profit/Loss - EUR -6.754 -6.298 810 4.185 133 -7.088 -7.148 1.067 25.680 16.244
Employees 0 0 0 1 1 1 1 1 1 1
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 -13.0%, from 54.301 euro in the year 2023, to 46.970 euro in 2024. The Net Profit decreased by -9.293 euro, from 25.680 euro in 2023, to 16.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOGHI 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 - Koghi Rainbow Srl - CUI 34125009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 374 236 231 0 0 2.495 1.864 1.221 581
Current Assets 8.256 9.809 1.419 19.169 21.410 14.095 8.025 5.553 20.969 32.077
Inventories 3.192 3.790 343 11.663 15.594 9.589 4.571 2.140 5.041 5.405
Receivables 476 4.632 528 5.010 1.197 1.138 2.539 1.405 2.411 2.987
Cash 4.588 1.387 548 2.497 4.619 3.369 916 2.009 13.517 23.686
Shareholders Funds -6.709 -12.938 -11.909 -7.463 -7.185 -14.137 -20.972 -19.970 5.771 21.982
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.746 23.121 13.564 27.043 28.816 28.233 31.491 27.387 16.420 10.918
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.077 euro in 2024 which includes Inventories of 5.405 euro, Receivables of 2.987 euro and cash availability of 23.686 euro.
The company's Equity was valued at 21.982 euro, while total Liabilities amounted to 10.918 euro. Equity increased by 16.244 euro, from 5.771 euro in 2023, to 21.982 in 2024.

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