Financial results - RAINBOW SERIMEX SRL

Financial Summary - Rainbow Serimex Srl
Unique identification code: 2666588
Registration number: J20/1610/1992
Nace: 4711
Sales - Ron
446.541
Net Profit - Ron
2.948
Employees
5
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Company Rainbow Serimex Srl with Fiscal Code 2666588 recorded a turnover of 2024 of 446.541, with a net profit of 2.948 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.125 150.410 169.692 173.301 209.768 225.094 216.025 286.549 336.736 446.541
Total Income - EUR 80.125 152.512 172.737 176.587 213.828 228.544 220.380 291.027 343.287 456.170
Total Expenses - EUR 81.259 142.896 162.083 168.620 206.916 226.325 227.248 290.823 341.150 452.488
Gross Profit/Loss - EUR -1.134 9.615 10.654 7.968 6.912 2.218 -6.867 204 2.137 3.682
Net Profit/Loss - EUR -1.134 7.963 8.962 6.209 4.773 311 -8.917 -1.313 1.605 2.948
Employees 4 4 4 4 4 3 4 4 4 5
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 33.4%, from 336.736 euro in the year 2023, to 446.541 euro in 2024. The Net Profit increased by 1.352 euro, from 1.605 euro in 2023, to 2.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW SERIMEX 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 Serimex Srl - CUI 2666588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 479 223 590 873 628 390 167 111 111
Current Assets 6.956 8.798 10.149 15.852 21.809 21.091 20.104 32.930 37.436 43.328
Inventories 3.723 6.286 6.936 9.177 9.364 13.440 14.580 20.975 21.223 25.773
Receivables 2.084 315 1.044 196 782 1.089 377 813 6.638 10.633
Cash 1.149 2.196 2.169 6.479 11.663 6.562 5.147 11.142 9.575 6.921
Shareholders Funds -11.128 -3.052 5.962 12.061 16.601 16.597 7.312 15.146 16.706 19.560
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 18.949 12.329 4.411 4.381 6.081 5.122 13.183 17.951 20.842 23.878
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.328 euro in 2024 which includes Inventories of 25.773 euro, Receivables of 10.633 euro and cash availability of 6.921 euro.
The company's Equity was valued at 19.560 euro, while total Liabilities amounted to 23.878 euro. Equity increased by 2.948 euro, from 16.706 euro in 2023, to 19.560 in 2024.

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