Financial results - RAINBOW OUTLET SRL

Financial Summary - Rainbow Outlet Srl
Unique identification code: 35727614
Registration number: J16/491/2016
Nace: 4771
Sales - Ron
354.636
Net Profit - Ron
5.227
Employees
7
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Company Rainbow Outlet Srl with Fiscal Code 35727614 recorded a turnover of 2024 of 354.636, with a net profit of 5.227 and having an average number of employees of 7. 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 Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 169.841 507.260 810.105 1.031.857 722.099 567.256 626.341 383.228 354.636
Total Income - EUR - 169.841 507.359 810.105 1.031.857 722.099 567.256 627.658 385.522 354.636
Total Expenses - EUR - 123.316 393.801 677.303 836.440 672.818 513.390 592.155 377.946 338.769
Gross Profit/Loss - EUR - 46.526 113.558 132.802 195.417 49.281 53.867 35.503 7.576 15.866
Net Profit/Loss - EUR - 44.893 105.881 124.690 173.165 41.009 48.194 29.241 3.720 5.227
Employees - 0 0 0 0 0 15 11 0 7
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 -6.9%, from 383.228 euro in the year 2023, to 354.636 euro in 2024. The Net Profit increased by 1.528 euro, from 3.720 euro in 2023, to 5.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW OUTLET SRL

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Rainbow Outlet 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 Outlet Srl - CUI 35727614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.224 12.086 215.512 209.172 214.659 209.147 204.568 198.304 191.854
Current Assets - 73.706 168.979 202.863 336.447 353.970 412.503 393.470 373.616 451.879
Inventories - 66.619 66.158 178.820 316.518 287.935 390.088 342.652 352.591 369.289
Receivables - 158 1.610 861 1.409 51.210 5.616 3.512 5.382 7.000
Cash - 6.929 101.211 23.181 18.520 14.825 16.799 47.307 15.643 75.590
Shareholders Funds - 44.937 152.664 263.442 368.286 340.917 366.733 397.112 399.628 402.622
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 31.025 28.417 154.948 177.348 227.726 254.917 200.926 172.292 241.125
Income in Advance - 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 "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 451.879 euro in 2024 which includes Inventories of 369.289 euro, Receivables of 7.000 euro and cash availability of 75.590 euro.
The company's Equity was valued at 402.622 euro, while total Liabilities amounted to 241.125 euro. Equity increased by 5.227 euro, from 399.628 euro in 2023, to 402.622 in 2024.

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