The most important financial indicators for the company Rainbow Company Production Srl - Unique Identification Number 4773262:
sales in 2023 was
610.285
euro, registering a net profit of
251.252
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rainbow Company Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
419.361
455.352
568.676
480.569
132.623
397.020
370.130
266.569
732.856
610.285
Total Income - EUR
376.092
498.530
568.941
504.554
163.022
404.571
396.955
258.359
835.403
717.130
Total Expenses - EUR
373.336
356.098
410.443
304.492
119.219
159.836
152.359
220.966
410.566
455.149
Gross Profit/Loss - EUR
2.756
142.432
158.498
200.063
43.803
244.734
244.596
37.393
424.837
261.981
Net Profit/Loss - EUR
2.045
119.150
132.616
166.289
42.174
241.032
241.533
34.594
417.212
251.252
Employees
9
9
8
4
2
2
2
2
2
2
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 decreased by -16.5%, from 732.856 euro in the year 2022, to 610.285 euro in 2023.
The Net Profit decreased by -164.695 euro, from 417.212 euro in 2022, to 251.252 in the last year.
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 Company Production Srl - CUI 4773262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439.301
402.962
437.525
420.349
385.661
345.163
1.178.662
1.167.737
1.097.564
1.045.114
Current Assets
264.690
280.654
159.202
97.415
152.612
337.664
213.385
315.014
708.897
573.749
Inventories
68.240
75.953
53.988
44.988
51.818
92.827
90.880
57.147
60.218
60.847
Receivables
81.640
93.326
19.998
15.548
77.289
62.760
60.410
153.460
511.062
359.000
Cash
114.809
111.375
85.216
36.879
23.505
182.077
62.095
104.408
137.616
153.902
Shareholders Funds
509.518
632.921
506.784
489.764
516.164
622.980
1.376.005
1.225.609
1.579.159
1.330.568
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
151.813
41.306
95.046
24.825
20.450
58.819
15.034
212.851
176.657
264.811
Income in Advance
45.339
12.456
16.649
3.174
1.658
1.027
1.008
15.815
19.074
24.502
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.749 euro in 2023 which includes Inventories of
60.847 euro, Receivables of
359.000 euro and cash availability of
153.902 euro.
The company's Equity was valued at
1.330.568 euro, while total Liabilities amounted to
264.811 euro.
Equity decreased by -243.802 euro, from 1.579.159 euro in 2022, to 1.330.568 in 2023.
The Debt Ratio was 16.3% in the year 2023.
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