The most important financial indicators for the company Rainbow By Timy S.r.l. - Unique Identification Number 41086794:
sales in 2023 was
14.403
euro, registering a net profit of
-2.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
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.
In the last year of activity, the sales increased by 21.4%, from 11.897 euro in the year 2022, to 14.403 euro in 2023.
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 By Timy S.r.l. - CUI 41086794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.348
4.529
2.210
642
358
Current Assets
-
-
-
-
-
23.694
5.258
507
873
483
Inventories
-
-
-
-
-
485
475
465
466
465
Receivables
-
-
-
-
-
7.953
2.274
0
385
-91
Cash
-
-
-
-
-
15.257
2.508
42
21
110
Shareholders Funds
-
-
-
-
-
1.219
4.144
-734
-1.419
-4.377
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.332
1.113
1.241
2.293
4.860
Income in Advance
-
-
-
-
-
24.491
4.529
2.210
642
358
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
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483 euro in 2023 which includes Inventories of
465 euro, Receivables of
-91 euro and cash availability of
110 euro.
The company's Equity was valued at
-4.377 euro, while total Liabilities amounted to
4.860 euro.
Equity decreased by -2.961 euro, from -1.419 euro in 2022, to -4.377 in 2023.
The Debt Ratio was 577.6% in the year 2023.
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