Financial results - RAINBOW TC S.R.L.

Financial Summary - Rainbow Tc S.r.l.
Unique identification code: 13568291
Registration number: J40/11073/2000
Nace: 4799
Sales - Ron
126.294
Net Profit - Ron
2.295
Employee
3
The most important financial indicators for the company Rainbow Tc S.r.l. - Unique Identification Number 13568291: sales in 2023 was 126.294 euro, registering a net profit of 2.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Tc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.049 204.371 214.132 202.539 145.384 151.217 199.274 179.439 132.231 126.294
Total Income - EUR 210.554 210.779 217.882 224.995 176.521 153.499 199.381 179.607 134.832 126.409
Total Expenses - EUR 203.667 197.276 194.640 185.129 142.067 134.285 172.155 143.030 128.720 122.939
Gross Profit/Loss - EUR 6.888 13.503 23.242 39.866 34.455 19.214 27.225 36.577 6.112 3.470
Net Profit/Loss - EUR 5.410 11.145 19.461 37.588 32.690 17.679 25.321 34.765 4.790 2.295
Employees 8 8 8 6 5 5 2 2 4 3
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 decreased by -4.2%, from 132.231 euro in the year 2022, to 126.294 euro in 2023. The Net Profit decreased by -2.481 euro, from 4.790 euro in 2022, to 2.295 in the last year.

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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 Tc S.r.l. - CUI 13568291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 75 26 5 15.249 10.781 6.482 2.335 0 0
Current Assets 122.680 123.935 113.420 99.646 76.845 84.324 91.913 100.343 93.910 81.773
Inventories 96.625 93.660 75.185 59.010 43.508 48.913 38.164 53.182 52.550 46.670
Receivables 20.446 20.147 33.032 36.790 27.473 28.845 32.416 20.584 28.911 17.603
Cash 5.610 10.128 5.204 3.846 5.864 6.567 21.333 26.577 12.449 17.500
Shareholders Funds 25.561 36.920 39.573 57.360 72.666 76.294 82.825 90.993 61.193 58.526
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 97.372 87.090 73.873 42.291 19.428 18.811 15.571 11.685 32.717 23.246
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.773 euro in 2023 which includes Inventories of 46.670 euro, Receivables of 17.603 euro and cash availability of 17.500 euro.
The company's Equity was valued at 58.526 euro, while total Liabilities amounted to 23.246 euro. Equity decreased by -2.481 euro, from 61.193 euro in 2022, to 58.526 in 2023.

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