Financial results - RAINBOW KIDS DREAM SRL

Financial Summary - Rainbow Kids Dream Srl
Unique identification code: 37402139
Registration number: J12/1660/2017
Nace: 4771
Sales - Ron
28.934
Net Profit - Ron
4.849
Employees
1
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Company Rainbow Kids Dream Srl with Fiscal Code 37402139 recorded a turnover of 2024 of 28.934, with a net profit of 4.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Kids Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.478 62.884 61.464 41.055 41.438 37.878 32.265 28.934
Total Income - EUR - - 34.478 62.884 61.471 41.440 41.438 37.878 32.265 28.934
Total Expenses - EUR - - 27.549 53.638 51.453 39.755 38.544 38.109 36.489 23.802
Gross Profit/Loss - EUR - - 6.929 9.246 10.018 1.685 2.894 -231 -4.224 5.133
Net Profit/Loss - EUR - - 6.584 8.617 9.403 1.297 2.681 -610 -4.547 4.849
Employees - - 3 5 4 5 6 6 4 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 -9.8%, from 32.265 euro in the year 2023, to 28.934 euro in 2024. The Net Profit increased by 4.849 euro, from 0 euro in 2023, to 4.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW KIDS DREAM 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 Kids Dream Srl - CUI 37402139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 820 696 576 461 349 247 145 42
Current Assets - - 14.597 19.352 16.401 15.470 19.929 19.533 12.074 13.875
Inventories - - 13.693 16.515 16.263 14.885 9.342 8.934 6.217 7.370
Receivables - - 25 2.238 0 173 10.021 10.184 4.834 3.848
Cash - - 879 598 138 412 566 415 1.023 2.656
Shareholders Funds - - 6.628 15.123 15.138 16.147 18.470 12.848 8.262 13.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.789 4.924 1.839 -216 1.808 6.932 3.957 852
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.875 euro in 2024 which includes Inventories of 7.370 euro, Receivables of 3.848 euro and cash availability of 2.656 euro.
The company's Equity was valued at 13.065 euro, while total Liabilities amounted to 852 euro. Equity increased by 4.849 euro, from 8.262 euro in 2023, to 13.065 in 2024.

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