The most important financial indicators for the company Rainbow Air Clean S.r.l. - Unique Identification Number 40556367:
sales in 2023 was
-
euro, registering a net profit of
-42
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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.
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 -
Rainbow Air Clean S.r.l. - CUI 40556367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.951
21.986
15.857
1.982
245
Current Assets
-
-
-
-
-
12.314
9.376
9.072
13.973
13.347
Inventories
-
-
-
-
-
2.304
2.531
3.669
2.949
2.687
Receivables
-
-
-
-
-
9.278
0
0
269
346
Cash
-
-
-
-
-
732
6.845
5.403
10.755
10.314
Shareholders Funds
-
-
-
-
-
1.317
1.728
1.760
6.256
6.195
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.903
1.913
556
652
108
Income in Advance
-
-
-
-
-
33.101
27.721
22.612
9.047
7.288
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.347 euro in 2023 which includes Inventories of
2.687 euro, Receivables of
346 euro and cash availability of
10.314 euro.
The company's Equity was valued at
6.195 euro, while total Liabilities amounted to
108 euro.
Equity decreased by -42 euro, from 6.256 euro in 2022, to 6.195 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Rainbow Air Clean S.r.l.