Financial results - RAINBOW COFFEE S.R.L.

Financial Summary - Rainbow Coffee S.r.l.
Unique identification code: 40609100
Registration number: J40/1613/2019
Nace: 5630
Sales - Ron
242.045
Net Profit - Ron
21.826
Employee
6
The most important financial indicators for the company Rainbow Coffee S.r.l. - Unique Identification Number 40609100: sales in 2022 was 242.045 euro, registering a net profit of 21.826 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.633 100.969 136.330 242.782 -
Total Income - EUR - - - - - 39.633 100.969 139.939 242.782 -
Total Expenses - EUR - - - - - 36.173 109.545 134.665 218.510 -
Gross Profit/Loss - EUR - - - - - 3.460 -8.576 5.273 24.271 -
Net Profit/Loss - EUR - - - - - 2.921 -9.586 3.937 21.892 -
Employees - - - - - 3 2 3 6 -
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 77.5%, from 136.330 euro in the year 2021, to 242.782 euro in 2022. The Net Profit increased by 17.942 euro, from 3.937 euro in 2021, to 21.892 in the last year.

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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 Coffee S.r.l. - CUI 40609100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 6.354 -
Current Assets - - - - - 14.520 14.650 13.020 46.552 -
Inventories - - - - - 10.808 3.688 4.519 3.324 -
Receivables - - - - - 2.816 9.763 4.081 41.205 -
Cash - - - - - 896 1.199 4.420 2.023 -
Shareholders Funds - - - - - 2.963 -6.679 -2.594 19.290 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 11.557 21.329 15.613 33.615 -
Income in Advance - - - - - 0 0 0 0 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.552 euro in 2022 which includes Inventories of 3.324 euro, Receivables of 41.205 euro and cash availability of 2.023 euro.
The company's Equity was valued at 19.290 euro, while total Liabilities amounted to 33.615 euro. Equity increased by 21.892 euro, from -2.594 euro in 2021, to 19.290 in 2022.

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