Financial results - KOGHI RAINBOW SRL

Financial Summary - Koghi Rainbow Srl
Unique identification code: 34125009
Registration number: J40/17188/2017
Nace: 4791
Sales - Ron
54.301
Net Profit - Ron
25.680
Employee
1
The most important financial indicators for the company Koghi Rainbow Srl - Unique Identification Number 34125009: sales in 2023 was 54.301 euro, registering a net profit of 25.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koghi Rainbow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.493 22.685 13.174 67.868 71.274 36.248 26.446 29.705 54.301
Total Income - EUR - 9.538 22.685 13.175 68.565 72.279 38.422 27.096 30.923 55.207
Total Expenses - EUR - 16.007 28.302 12.011 63.381 71.433 45.053 33.448 29.282 29.019
Gross Profit/Loss - EUR - -6.469 -5.617 1.163 5.183 846 -6.631 -6.352 1.641 26.189
Net Profit/Loss - EUR - -6.754 -6.298 810 4.185 133 -7.088 -7.148 1.067 25.680
Employees - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.4%, from 29.705 euro in the year 2022, to 54.301 euro in 2023. The Net Profit increased by 24.617 euro, from 1.067 euro in 2022, to 25.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koghi Rainbow Srl - CUI 34125009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 781 374 236 231 0 0 2.495 1.864 1.221
Current Assets - 8.256 9.809 1.419 19.169 21.410 14.095 8.025 5.553 20.969
Inventories - 3.192 3.790 343 11.663 15.594 9.589 4.571 2.140 5.041
Receivables - 476 4.632 528 5.010 1.197 1.138 2.539 1.405 2.411
Cash - 4.588 1.387 548 2.497 4.619 3.369 916 2.009 13.517
Shareholders Funds - -6.709 -12.938 -11.909 -7.463 -7.185 -14.137 -20.972 -19.970 5.771
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 15.746 23.121 13.564 27.043 28.816 28.233 31.491 27.387 16.420
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.969 euro in 2023 which includes Inventories of 5.041 euro, Receivables of 2.411 euro and cash availability of 13.517 euro.
The company's Equity was valued at 5.771 euro, while total Liabilities amounted to 16.420 euro. Equity increased by 25.680 euro, from -19.970 euro in 2022, to 5.771 in 2023.

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