Financial results - PAPER RAINBOW SRL

Financial Summary - Paper Rainbow Srl
Unique identification code: 30879310
Registration number: J2012013042403
Nace: 8891
Sales - Ron
20.100
Net Profit - Ron
-2.266
Employees
1
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Company Paper Rainbow Srl with Fiscal Code 30879310 recorded a turnover of 2024 of 20.100, with a net profit of -2.266 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.846 47.572 47.506 29.404 12.247 20.976 32.532 23.976 20.100
Total Income - EUR 0 48.846 47.572 47.506 29.404 14.365 20.976 32.532 23.976 20.100
Total Expenses - EUR 11 96.067 58.686 38.103 25.824 17.269 18.878 26.356 27.083 22.305
Gross Profit/Loss - EUR -11 -47.221 -11.114 9.404 3.579 -2.904 2.097 6.175 -3.107 -2.206
Net Profit/Loss - EUR -11 -47.833 -11.592 8.929 3.285 -3.019 1.887 5.850 -3.347 -2.266
Employees 0 8 5 2 2 2 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 -15.7%, from 23.976 euro in the year 2023, to 20.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAPER RAINBOW SRL

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Paper 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 - Paper Rainbow Srl - CUI 30879310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.235 1.556 1.330 771 185 0 0 0 0
Current Assets 378 2.231 2.019 6.306 6.859 3.774 5.877 12.690 9.280 4.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.239 1.748 2.495 1.636 1.605 1.773 1.779 3.370 1.764
Cash 378 992 272 3.811 5.223 2.169 4.103 10.911 5.910 2.342
Shareholders Funds -10.646 -58.370 -68.975 -58.385 -53.969 -55.965 -52.836 -33.941 -37.185 -39.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.024 62.836 72.550 66.021 61.598 59.924 58.713 46.631 46.465 43.350
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 "8891 - 8891"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.764 euro and cash availability of 2.342 euro.
The company's Equity was valued at -39.243 euro, while total Liabilities amounted to 43.350 euro. Equity decreased by -2.266 euro, from -37.185 euro in 2023, to -39.243 in 2024.

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