Financial results - RAINBOW FORCE ONE SRL

Financial Summary - Rainbow Force One Srl
Unique identification code: 18626067
Registration number: J2006000791021
Nace: 4618
Sales - Ron
360.416
Net Profit - Ron
-298.441
Employees
Open Account
Company Rainbow Force One Srl with Fiscal Code 18626067 recorded a turnover of 2024 of 360.416, with a net profit of -298.441 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Force One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101.415 1.081.377 926.356 875.490 868.073 630.618 773.940 639.004 468.960 360.416
Total Income - EUR 1.101.996 1.082.135 927.129 876.035 868.209 630.620 773.943 639.091 468.967 360.416
Total Expenses - EUR 896.363 895.497 799.889 691.680 855.026 612.867 764.377 631.461 460.114 649.725
Gross Profit/Loss - EUR 205.633 186.638 127.241 184.355 13.182 17.753 9.566 7.629 8.853 -289.308
Net Profit/Loss - EUR 174.401 157.088 105.666 175.858 5.113 11.932 1.981 2.197 4.163 -298.441
Employees 4 4 8 11 12 11 11 11 10 0
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 decreased by -22.7%, from 468.960 euro in the year 2023, to 360.416 euro in 2024. The Net Profit decreased by -4.140 euro, from 4.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW FORCE ONE 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 Force One Srl - CUI 18626067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.863 6.188 3.378 20.339 19.297 8.887 4.876 12.855 51.040 33.826
Current Assets 244.934 353.975 308.127 122.293 185.394 215.001 294.233 359.322 444.225 159.819
Inventories 0 0 1.969 0 75.231 103.949 163.231 225.045 294.651 10.632
Receivables 193.500 218.325 118.588 102.396 100.551 103.194 107.660 134.088 144.267 141.925
Cash 51.434 135.650 187.570 19.897 9.612 7.858 23.342 190 5.307 7.262
Shareholders Funds 181.811 225.706 196.207 181.508 56.668 12.120 2.108 4.311 8.461 -290.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.421 134.457 115.298 43.660 148.687 219.124 309.751 377.996 496.902 501.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.819 euro in 2024 which includes Inventories of 10.632 euro, Receivables of 141.925 euro and cash availability of 7.262 euro.
The company's Equity was valued at -290.027 euro, while total Liabilities amounted to 501.453 euro. Equity decreased by -298.441 euro, from 8.461 euro in 2023, to -290.027 in 2024.

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