Financial results - RAINBOW IMPORT-EXPORT TRADING CO SRL

Financial Summary - Rainbow Import-Export Trading Co Srl
Unique identification code: 7757938
Registration number: J1995008181400
Nace: 4690
Sales - Ron
91.888
Net Profit - Ron
-17.706
Employees
1
Open Account
Company Rainbow Import-Export Trading Co Srl with Fiscal Code 7757938 recorded a turnover of 2024 of 91.888, with a net profit of -17.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Import-Export Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.324 110.833 - - - 57.026 61.803 79.434 95.604 91.888
Total Income - EUR 109.406 111.401 - - - 58.530 63.583 82.487 145.008 97.902
Total Expenses - EUR 83.606 127.434 - - - 67.665 94.311 79.584 114.531 113.429
Gross Profit/Loss - EUR 25.800 -16.033 - - - -9.135 -30.728 2.903 30.477 -15.527
Net Profit/Loss - EUR 21.363 -16.033 - - - -9.776 -31.364 2.109 29.065 -17.706
Employees 0 0 - - - 2 2 1 1 1
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 -3.3%, from 95.604 euro in the year 2023, to 91.888 euro in 2024. The Net Profit decreased by -28.903 euro, from 29.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Import-Export Trading Co Srl - CUI 7757938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.153 53.777 - - - 40.468 39.571 39.694 39.573 39.352
Current Assets 65.734 94.866 - - - 148.286 102.842 145.008 163.271 142.547
Inventories 29.333 73.298 - - - 127.959 91.178 123.809 139.918 124.268
Receivables 116 12.043 - - - 13.106 10.268 9.791 10.583 6.851
Cash 36.285 9.526 - - - 7.220 1.397 11.408 12.770 11.428
Shareholders Funds 94.966 77.965 - - - 69.704 36.794 39.017 67.964 49.879
Social Capital 81.858 81.023 - - - 75.223 73.555 73.783 73.559 73.148
Debts 60.867 100.613 - - - 147.644 135.012 174.511 168.372 165.698
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.547 euro in 2024 which includes Inventories of 124.268 euro, Receivables of 6.851 euro and cash availability of 11.428 euro.
The company's Equity was valued at 49.879 euro, while total Liabilities amounted to 165.698 euro. Equity decreased by -17.706 euro, from 67.964 euro in 2023, to 49.879 in 2024.

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