Financial results - RAINBOW PLASTIC SRL

Financial Summary - Rainbow Plastic Srl
Unique identification code: 13768931
Registration number: J03/144/2001
Nace: 4719
Sales - Ron
5.855
Net Profit - Ron
-2.239
Employee
The most important financial indicators for the company Rainbow Plastic Srl - Unique Identification Number 13768931: sales in 2023 was 5.855 euro, registering a net profit of -2.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Plastic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298 459 568 1.839 1.891 1.159 0 1.856 4.191 5.855
Total Income - EUR 314 460 568 1.930 1.891 3.942 0 1.856 4.191 5.856
Total Expenses - EUR 16.304 14.032 94.380 43.066 170.233 13.429 2.904 5.492 9.052 8.094
Gross Profit/Loss - EUR -15.990 -13.573 -93.812 -41.136 -168.342 -9.488 -2.904 -3.636 -4.860 -2.239
Net Profit/Loss - EUR -16.000 -13.587 -93.830 -41.154 -168.361 -9.586 -2.904 -3.681 -4.983 -2.239
Employees 0 0 2 4 4 1 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. 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 increased by 40.1%, from 4.191 euro in the year 2022, to 5.855 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rainbow Plastic Srl - CUI 13768931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 689.391 717.187 687.207 1.345.459 789.585 774.294 759.615 742.770 745.075 742.815
Current Assets 11.575 11.140 22.247 19.669 14.769 12.790 11.223 12.639 12.272 13.754
Inventories 212 321 9.670 0 0 11.075 0 0 0 0
Receivables 3.431 9.361 11.686 11.608 12.122 0 11.152 10.964 11.237 12.078
Cash 7.932 1.458 891 8.061 2.647 1.716 72 1.676 1.035 1.676
Shareholders Funds 140.273 127.857 39.242 659.766 81.322 70.161 65.927 60.769 55.974 53.566
Social Capital 80.319 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779
Debts 584.810 625.193 694.684 729.420 746.261 739.702 727.258 716.491 723.291 724.856
Income in Advance 0 0 0 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 "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 13.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.078 euro and cash availability of 1.676 euro.
The company's Equity was valued at 53.566 euro, while total Liabilities amounted to 724.856 euro. Equity decreased by -2.239 euro, from 55.974 euro in 2022, to 53.566 in 2023.

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