Financial results - RAINBOW MAGIC CLEANER S.R.L.

Financial Summary - Rainbow Magic Cleaner S.r.l.
Unique identification code: 42166760
Registration number: J33/117/2020
Nace: 8121
Sales - Ron
41.704
Net Profit - Ron
9.164
Employees
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Company Rainbow Magic Cleaner S.r.l. with Fiscal Code 42166760 recorded a turnover of 2024 of 41.704, with a net profit of 9.164 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Magic Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.414 4.427 36.448 34.400 41.704
Total Income - EUR - - - - - 1.414 4.428 37.105 34.464 41.713
Total Expenses - EUR - - - - - 1.897 1.654 49.952 32.602 30.803
Gross Profit/Loss - EUR - - - - - -483 2.774 -12.848 1.862 10.910
Net Profit/Loss - EUR - - - - - -524 2.644 -14.044 1.581 9.164
Employees - - - - - 0 0 0 0 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 increased by 21.9%, from 34.400 euro in the year 2023, to 41.704 euro in 2024. The Net Profit increased by 7.592 euro, from 1.581 euro in 2023, to 9.164 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 Magic Cleaner S.r.l. - CUI 42166760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.628 2.866 11.130 8.105 13.151
Current Assets - - - - - 4 173 16.844 19.584 30.288
Inventories - - - - - 0 0 14.313 17.044 20.102
Receivables - - - - - 0 167 2.455 140 1.857
Cash - - - - - 4 6 76 2.400 8.329
Shareholders Funds - - - - - -482 2.173 -11.865 -9.953 -733
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.114 867 39.839 37.642 44.172
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.288 euro in 2024 which includes Inventories of 20.102 euro, Receivables of 1.857 euro and cash availability of 8.329 euro.
The company's Equity was valued at -733 euro, while total Liabilities amounted to 44.172 euro. Equity increased by 9.165 euro, from -9.953 euro in 2023, to -733 in 2024.

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