The most important financial indicators for the company Rainbow Pool Srl - Unique Identification Number 38076022:
sales in 2023 was
89.921
euro, registering a net profit of
3.463
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 1.2%, from 89.118 euro in the year 2022, to 89.921 euro in 2023.
The Net Profit decreased by -11.066 euro, from 14.574 euro in 2022, to 3.463 in the last year.
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 Pool Srl - CUI 38076022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
3
3
0
0
Current Assets
-
-
-
812
5.091
6.412
8.926
19.684
25.158
32.651
Inventories
-
-
-
72
0
316
3.266
3.072
1.129
0
Receivables
-
-
-
0
3.453
4.392
3.499
5.213
7.922
5.538
Cash
-
-
-
740
1.638
1.705
2.161
11.400
16.108
27.113
Shareholders Funds
-
-
-
-75
1.436
2.142
2.955
12.425
22.260
25.656
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
936
3.654
4.294
6.031
7.262
2.898
6.995
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.538 euro and cash availability of
27.113 euro.
The company's Equity was valued at
25.656 euro, while total Liabilities amounted to
6.995 euro.
Equity increased by 3.463 euro, from 22.260 euro in 2022, to 25.656 in 2023.
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Comments - Rainbow Pool Srl