Financial results - RAINBOW SUN SRL

Financial Summary - Rainbow Sun Srl
Unique identification code: 32490067
Registration number: J26/1184/2013
Nace: 4711
Sales - Ron
360.944
Net Profit - Ron
-91.555
Employees
9
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Company Rainbow Sun Srl with Fiscal Code 32490067 recorded a turnover of 2024 of 360.944, with a net profit of -91.555 and having an average number of employees of 9. 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 Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.146 109.483 115.252 165.158 245.168 410.075 426.281 403.713 349.460 360.944
Total Income - EUR 55.146 109.483 115.252 165.162 245.168 410.081 426.289 404.898 349.468 364.896
Total Expenses - EUR 48.358 102.086 114.985 169.529 216.637 361.983 340.523 312.445 285.439 447.792
Gross Profit/Loss - EUR 6.787 7.397 267 -4.367 28.531 48.097 85.766 92.453 64.029 -82.896
Net Profit/Loss - EUR 5.133 6.595 -808 -6.018 26.079 43.996 81.503 88.404 60.534 -91.555
Employees 4 5 5 5 6 7 7 8 9 9
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 3.9%, from 349.460 euro in the year 2023, to 360.944 euro in 2024. The Net Profit decreased by -60.196 euro, from 60.534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW SUN 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 Sun Srl - CUI 32490067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 258 12.569 23.807 72.301 64.685 56.980
Current Assets 10.174 19.636 24.420 27.129 45.598 121.878 192.713 159.252 198.128 202.904
Inventories 380 5.950 8.712 999 14.386 40.059 55.807 9.809 103.873 116.811
Receivables 5.136 5.590 5.536 10.963 13.037 20.244 36.954 113.677 81.531 68.862
Cash 4.658 8.096 10.172 15.167 18.175 61.575 99.952 35.766 12.724 17.231
Shareholders Funds 4.800 11.346 10.346 4.137 23.814 67.359 143.325 171.341 182.856 90.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.391 8.306 14.090 23.007 22.042 67.089 73.194 60.213 79.957 169.605
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 202.904 euro in 2024 which includes Inventories of 116.811 euro, Receivables of 68.862 euro and cash availability of 17.231 euro.
The company's Equity was valued at 90.279 euro, while total Liabilities amounted to 169.605 euro. Equity decreased by -91.555 euro, from 182.856 euro in 2023, to 90.279 in 2024.

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