Financial results - LI RAINBOW SRL

Financial Summary - Li Rainbow Srl
Unique identification code: 34836150
Registration number: J40/9395/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Li Rainbow Srl with Fiscal Code 34836150 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Li Rainbow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.359 - - 42.633 30.579 19.574 24.712 0 0 0
Total Income - EUR 16.465 - - 48.650 30.957 20.302 24.716 0 0 0
Total Expenses - EUR 12.934 - - 47.276 40.405 29.187 35.918 8.656 2 0
Gross Profit/Loss - EUR 3.531 - - 1.374 -9.448 -8.885 -11.202 -8.656 -2 0
Net Profit/Loss - EUR 3.040 - - 887 -9.754 -9.076 -11.450 -8.656 -2 0
Employees 0 - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LI RAINBOW SRL

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Li 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 - Li Rainbow Srl - CUI 34836150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.462 - - 3.414 388 167 65 0 0 0
Current Assets 15.019 - - 29.855 23.535 22.175 13.825 6.316 6.297 6.262
Inventories 10.110 - - 18.864 16.245 14.936 7.307 0 0 0
Receivables 4.028 - - 5.511 6.060 6.077 6.220 6.255 6.236 6.201
Cash 880 - - 5.480 1.230 1.163 298 61 61 61
Shareholders Funds 3.085 - - 3.636 -6.188 -15.146 -26.260 -34.998 -34.894 -34.699
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 23.396 - - 30.134 30.171 37.518 40.154 41.316 41.190 40.960
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 "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 6.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.201 euro and cash availability of 61 euro.
The company's Equity was valued at -34.699 euro, while total Liabilities amounted to 40.960 euro.

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