Financial results - RAINBOW GRAPHIX SRL

Financial Summary - Rainbow Graphix Srl
Unique identification code: 21640240
Registration number: J2007001389138
Nace: 7311
Sales - Ron
19.146
Net Profit - Ron
-9.188
Employees
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Company Rainbow Graphix Srl with Fiscal Code 21640240 recorded a turnover of 2024 of 19.146, with a net profit of -9.188 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.690 122.116 143.803 146.623 129.711 93.279 153.283 39.110 45.780 19.146
Total Income - EUR 111.700 127.595 241.931 169.013 141.971 95.942 156.053 73.517 53.318 24.069
Total Expenses - EUR 140.553 102.610 175.762 167.077 135.122 88.287 100.585 84.182 65.807 33.224
Gross Profit/Loss - EUR -28.853 24.985 66.169 1.936 6.849 7.654 55.468 -10.665 -12.489 -9.156
Net Profit/Loss - EUR -29.074 18.309 63.912 239 5.427 6.774 53.907 -11.289 -12.957 -9.188
Employees 3 5 4 5 5 4 3 1 1 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 -57.9%, from 45.780 euro in the year 2023, to 19.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW GRAPHIX SRL

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Rainbow Graphix 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 Graphix Srl - CUI 21640240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.073 128.356 129.200 119.696 125.014 144.338 120.398 103.497 98.391 90.472
Current Assets 159.974 64.645 73.022 105.555 130.986 112.339 199.025 176.146 169.172 173.327
Inventories 0 0 0 0 0 0 0 0 -2.548 32.918
Receivables 159.736 63.497 69.012 101.248 120.645 96.348 113.860 97.171 106.716 72.882
Cash 238 1.148 4.010 4.307 10.340 15.990 85.165 78.975 65.004 67.527
Shareholders Funds -19.663 -1.273 69.657 68.617 101.874 106.552 154.352 142.136 100.803 91.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.710 194.274 132.566 156.634 154.126 150.125 165.071 137.507 166.760 172.766
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.327 euro in 2024 which includes Inventories of 32.918 euro, Receivables of 72.882 euro and cash availability of 67.527 euro.
The company's Equity was valued at 91.033 euro, while total Liabilities amounted to 172.766 euro. Equity decreased by -9.207 euro, from 100.803 euro in 2023, to 91.033 in 2024.

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