Financial results - RAINBOW AIR FORCE SRL

Financial Summary - Rainbow Air Force Srl
Unique identification code: 14146090
Registration number: J22/1779/2012
Nace: 4799
Sales - Ron
44.216
Net Profit - Ron
-9.753
Employees
1
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Company Rainbow Air Force Srl with Fiscal Code 14146090 recorded a turnover of 2024 of 44.216, with a net profit of -9.753 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Air Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.424 57.119 87.576 62.584 82.385 71.902 71.917 62.712 30.475 44.216
Total Income - EUR 56.461 58.268 91.755 63.356 82.403 71.902 71.951 62.712 40.613 44.216
Total Expenses - EUR 50.132 53.100 74.010 45.539 62.814 67.043 66.930 49.029 36.608 53.682
Gross Profit/Loss - EUR 6.328 5.168 17.745 17.817 19.589 4.859 5.022 13.683 4.005 -9.466
Net Profit/Loss - EUR 4.636 3.454 15.118 15.939 17.117 3.443 4.336 13.129 3.652 -9.753
Employees 0 0 0 0 0 1 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 increased by 45.9%, from 30.475 euro in the year 2023, to 44.216 euro in 2024. The Net Profit decreased by -3.631 euro, from 3.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rainbow Air Force Srl - CUI 14146090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.890 16.700 14.578 12.611 10.701 8.931 7.358 7.381 44.430 33.392
Current Assets 128.943 58.505 76.464 90.328 112.952 126.063 109.349 110.355 106.409 118.022
Inventories 20.483 17.814 39.925 54.550 67.407 73.655 48.668 57.887 57.302 68.802
Receivables 83.266 25.040 28.369 27.565 41.479 49.827 47.372 50.048 47.536 48.315
Cash 25.194 15.651 8.170 8.213 4.066 2.581 13.309 2.419 1.571 905
Shareholders Funds 39.886 42.933 57.324 72.211 87.930 89.706 92.053 105.468 108.800 98.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.947 32.272 33.717 30.728 35.723 45.288 24.655 12.268 42.038 52.975
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.022 euro in 2024 which includes Inventories of 68.802 euro, Receivables of 48.315 euro and cash availability of 905 euro.
The company's Equity was valued at 98.439 euro, while total Liabilities amounted to 52.975 euro. Equity decreased by -9.753 euro, from 108.800 euro in 2023, to 98.439 in 2024.

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