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
32.265
Net Profit - Ron
-4.547
Employee
4
The most important financial indicators for the company Rainbow Kids Dream Srl - Unique Identification Number 37402139: sales in 2023 was 32.265 euro, registering a net profit of -4.547 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Kids Dream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.478 62.884 61.464 41.055 41.438 37.878 32.265
Total Income - EUR - - - 34.478 62.884 61.471 41.440 41.438 37.878 32.265
Total Expenses - EUR - - - 27.549 53.638 51.453 39.755 38.544 38.109 36.489
Gross Profit/Loss - EUR - - - 6.929 9.246 10.018 1.685 2.894 -231 -4.224
Net Profit/Loss - EUR - - - 6.584 8.617 9.403 1.297 2.681 -610 -4.547
Employees - - - 3 5 4 5 6 6 4
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 -14.6%, from 37.878 euro in the year 2022, to 32.265 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rainbow Kids Dream Srl - CUI 37402139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 820 696 576 461 349 247 145
Current Assets - - - 14.597 19.352 16.401 15.470 19.929 19.533 12.074
Inventories - - - 13.693 16.515 16.263 14.885 9.342 8.934 6.217
Receivables - - - 25 2.238 0 173 10.021 10.184 4.834
Cash - - - 879 598 138 412 566 415 1.023
Shareholders Funds - - - 6.628 15.123 15.138 16.147 18.470 12.848 8.262
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.789 4.924 1.839 -216 1.808 6.932 3.957
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 12.074 euro in 2023 which includes Inventories of 6.217 euro, Receivables of 4.834 euro and cash availability of 1.023 euro.
The company's Equity was valued at 8.262 euro, while total Liabilities amounted to 3.957 euro. Equity decreased by -4.547 euro, from 12.848 euro in 2022, to 8.262 in 2023.

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