Financial results - RAINBOW PLASTIC SRL

Financial Summary - Rainbow Plastic Srl
Unique identification code: 13768931
Registration number: J03/144/2001
Nace: 4719
Sales - Ron
3.001
Net Profit - Ron
-6.164
Employees
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Company Rainbow Plastic Srl with Fiscal Code 13768931 recorded a turnover of 2024 of 3.001, with a net profit of -6.164 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459 568 1.839 1.891 1.159 0 1.856 4.191 5.855 3.001
Total Income - EUR 460 568 1.930 1.891 3.942 0 1.856 4.191 5.856 3.657
Total Expenses - EUR 14.032 94.380 43.066 170.233 13.429 2.904 5.492 9.052 8.094 9.794
Gross Profit/Loss - EUR -13.573 -93.812 -41.136 -168.342 -9.488 -2.904 -3.636 -4.860 -2.239 -6.137
Net Profit/Loss - EUR -13.587 -93.830 -41.154 -168.361 -9.586 -2.904 -3.681 -4.983 -2.239 -6.164
Employees 0 2 4 4 1 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 decreased by -48.5%, from 5.855 euro in the year 2023, to 3.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW PLASTIC 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 Plastic Srl - CUI 13768931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.187 687.207 1.345.459 789.585 774.294 759.615 742.770 745.075 742.815 737.829
Current Assets 11.140 22.247 19.669 14.769 12.790 11.223 12.639 12.272 13.754 10.786
Inventories 321 9.670 0 0 11.075 0 0 0 0 0
Receivables 9.361 11.686 11.608 12.122 0 11.152 10.964 11.237 12.078 10.431
Cash 1.458 891 8.061 2.647 1.716 72 1.676 1.035 1.676 355
Shareholders Funds 127.857 39.242 659.766 81.322 70.161 65.927 60.769 55.974 53.566 47.103
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 625.193 694.684 729.420 746.261 739.702 727.258 716.491 723.291 724.856 723.242
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.431 euro and cash availability of 355 euro.
The company's Equity was valued at 47.103 euro, while total Liabilities amounted to 723.242 euro. Equity decreased by -6.164 euro, from 53.566 euro in 2023, to 47.103 in 2024.

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