Financial results - NANA RAINBOW SRL

Financial Summary - Nana Rainbow Srl
Unique identification code: 37250464
Registration number: J13/726/2017
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-1.630
Employees
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Company Nana Rainbow Srl with Fiscal Code 37250464 recorded a turnover of 2024 of - , with a net profit of -1.630 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.818 4.482 0 0 0 0 0
Total Income - EUR - - 0 36.457 10.992 5.096 4.167 4.180 4.167 4.144
Total Expenses - EUR - - 6.256 64.371 18.291 5.966 6.416 4.180 4.198 5.774
Gross Profit/Loss - EUR - - -6.256 -27.914 -7.299 -870 -2.249 0 -31 -1.630
Net Profit/Loss - EUR - - -6.256 -28.210 -7.344 -870 -2.249 0 -31 -1.630
Employees - - 1 7 2 1 0 0 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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NANA RAINBOW SRL

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Nana Rainbow Srl

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Nana 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 - Nana Rainbow Srl - CUI 37250464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.499 34.083 26.913 21.307 16.667 12.539 8.334 4.144
Current Assets - - 702 1.853 2.167 1.759 1.677 1.647 1.640 1
Inventories - - 372 1.578 1.708 1.676 1.639 1.644 1.639 0
Receivables - - 0 0 0 1 1 1 1 1
Cash - - 329 275 458 82 37 2 0 0
Shareholders Funds - - -6.212 -34.308 -40.988 -41.081 -42.419 -42.551 -42.453 -43.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.413 33.916 40.953 40.680 41.984 42.079 41.980 41.746
Income in Advance - - 0 36.328 29.115 23.466 18.779 14.658 10.446 6.244
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -43.846 euro, while total Liabilities amounted to 41.746 euro. Equity decreased by -1.630 euro, from -42.453 euro in 2023, to -43.846 in 2024. The Debt Ratio was 1,007.3% in the year 2024.

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