Financial results - RAINBOW DESIGN SRL

Financial Summary - Rainbow Design Srl
Unique identification code: 18321429
Registration number: J19/531/2006
Nace: 4616
Sales - Ron
350.880
Net Profit - Ron
632
Employees
5
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Company Rainbow Design Srl with Fiscal Code 18321429 recorded a turnover of 2024 of 350.880, with a net profit of 632 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.982 355.475 395.019 480.834 438.821 351.639 364.662 380.471 319.188 350.880
Total Income - EUR 321.021 361.038 411.912 484.268 443.539 351.690 371.740 381.672 330.635 368.557
Total Expenses - EUR 316.420 350.878 402.613 473.121 441.386 347.164 359.343 379.538 328.848 365.753
Gross Profit/Loss - EUR 4.601 10.160 9.299 11.147 2.154 4.526 12.397 2.134 1.788 2.804
Net Profit/Loss - EUR 3.755 7.770 6.706 8.687 1.479 3.216 10.046 843 705 632
Employees 6 8 8 8 8 5 6 5 5 5
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 10.5%, from 319.188 euro in the year 2023, to 350.880 euro in 2024. The Net Profit decreased by -69 euro, from 705 euro in 2023, to 632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW DESIGN SRL

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Rainbow Design Srl

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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 Design Srl - CUI 18321429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.487 51.639 117.027 104.325 103.056 87.994 110.391 98.952 94.520 108.987
Current Assets 116.188 137.467 139.133 109.538 117.796 108.641 142.786 110.906 132.097 96.964
Inventories 54.465 78.376 66.336 65.947 75.580 72.347 100.200 76.667 90.308 77.915
Receivables 56.521 56.629 60.411 35.261 41.652 30.346 40.773 31.038 39.155 13.049
Cash 5.202 2.462 12.386 8.330 563 5.948 1.813 3.202 2.635 6.000
Shareholders Funds 38.030 36.506 54.590 61.131 61.426 63.477 72.116 73.183 73.666 73.887
Social Capital 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 132.944 152.871 201.638 152.733 159.426 133.158 175.501 132.214 149.615 129.853
Income in Advance 0 0 0 0 0 0 5.559 4.461 3.336 2.211
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.964 euro in 2024 which includes Inventories of 77.915 euro, Receivables of 13.049 euro and cash availability of 6.000 euro.
The company's Equity was valued at 73.887 euro, while total Liabilities amounted to 129.853 euro. Equity increased by 632 euro, from 73.666 euro in 2023, to 73.887 in 2024. The Debt Ratio was 63.1% in the year 2024.

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