Financial results - OVER THE RAINBOW SRL

Financial Summary - Over The Rainbow Srl
Unique identification code: 35599850
Registration number: J03/241/2016
Nace: 7022
Sales - Ron
4.453
Net Profit - Ron
810
Employees
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Company Over The Rainbow Srl with Fiscal Code 35599850 recorded a turnover of 2024 of 4.453, with a net profit of 810 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Over The Rainbow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.309 9.036 6.365 7.702 2.070 2.646 2.902 1.717 4.453
Total Income - EUR - 7.335 9.036 6.365 7.702 2.070 2.646 2.902 1.717 4.453
Total Expenses - EUR - 3.437 6.812 5.183 3.614 1.625 1.893 2.052 1.154 3.453
Gross Profit/Loss - EUR - 3.898 2.224 1.183 4.087 445 752 850 563 1.000
Net Profit/Loss - EUR - 3.678 1.953 992 3.856 385 673 763 484 810
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 160.8%, from 1.717 euro in the year 2023, to 4.453 euro in 2024. The Net Profit increased by 329 euro, from 484 euro in 2023, to 810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVER THE RAINBOW SRL

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Over The 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 - Over The Rainbow Srl - CUI 35599850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.867 3.808 3.737 7.874 2.803 1.452 1.820 2.301 1.924
Inventories - 0 159 0 0 0 0 0 184 0
Receivables - 0 0 86 180 1 276 530 1 298
Cash - 3.867 3.649 3.651 7.695 2.802 1.177 1.290 2.116 1.625
Shareholders Funds - 3.722 3.643 3.708 6.712 2.835 1.424 1.786 2.264 1.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145 165 29 1.162 -33 29 34 36 68
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 1.625 euro.
The company's Equity was valued at 1.856 euro, while total Liabilities amounted to 68 euro. Equity decreased by -396 euro, from 2.264 euro in 2023, to 1.856 in 2024.

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