Financial results - RAINBOW DESIGN SRL

Financial Summary - Rainbow Design Srl
Unique identification code: 18321429
Registration number: J19/531/2006
Nace: 4616
Sales - Ron
319.188
Net Profit - Ron
705
Employee
5
The most important financial indicators for the company Rainbow Design Srl - Unique Identification Number 18321429: sales in 2023 was 319.188 euro, registering a net profit of 705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.587 317.982 355.475 395.019 480.834 438.821 351.639 364.662 380.471 319.188
Total Income - EUR 332.761 321.021 361.038 411.912 484.268 443.539 351.690 371.740 381.672 330.635
Total Expenses - EUR 321.835 316.420 350.878 402.613 473.121 441.386 347.164 359.343 379.538 328.848
Gross Profit/Loss - EUR 10.927 4.601 10.160 9.299 11.147 2.154 4.526 12.397 2.134 1.788
Net Profit/Loss - EUR 9.108 3.755 7.770 6.706 8.687 1.479 3.216 10.046 843 705
Employees 6 6 8 8 8 8 5 6 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. 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 -15.9%, from 380.471 euro in the year 2022, to 319.188 euro in 2023. The Net Profit decreased by -135 euro, from 843 euro in 2022, to 705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rainbow Design Srl - CUI 18321429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.159 54.487 51.639 117.027 104.325 103.056 87.994 110.391 98.952 94.520
Current Assets 133.091 116.188 137.467 139.133 109.538 117.796 108.641 142.786 110.906 132.097
Inventories 71.574 54.465 78.376 66.336 65.947 75.580 72.347 100.200 76.667 90.308
Receivables 58.340 56.521 56.629 60.411 35.261 41.652 30.346 40.773 31.038 39.155
Cash 3.177 5.202 2.462 12.386 8.330 563 5.948 1.813 3.202 2.635
Shareholders Funds 38.454 38.030 36.506 54.590 61.131 61.426 63.477 72.116 73.183 73.666
Social Capital 45 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 103.276 132.944 152.871 201.638 152.733 159.426 133.158 175.501 132.214 149.615
Income in Advance 0 0 0 0 0 0 0 5.559 4.461 3.336
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 "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 132.097 euro in 2023 which includes Inventories of 90.308 euro, Receivables of 39.155 euro and cash availability of 2.635 euro.
The company's Equity was valued at 73.666 euro, while total Liabilities amounted to 149.615 euro. Equity increased by 705 euro, from 73.183 euro in 2022, to 73.666 in 2023. The Debt Ratio was 66.0% in the year 2023.

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