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
147.789
Net Profit - Ron
1.011
Employees
3
Open Account
Company Rainbow Tc S.r.l. with Fiscal Code 13568291 recorded a turnover of 2024 of 147.789, with a net profit of 1.011 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Tc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.371 214.132 202.539 145.384 151.217 199.274 179.439 132.231 126.294 147.789
Total Income - EUR 210.779 217.882 224.995 176.521 153.499 199.381 179.607 134.832 126.409 151.182
Total Expenses - EUR 197.276 194.640 185.129 142.067 134.285 172.155 143.030 128.720 122.939 146.831
Gross Profit/Loss - EUR 13.503 23.242 39.866 34.455 19.214 27.225 36.577 6.112 3.470 4.352
Net Profit/Loss - EUR 11.145 19.461 37.588 32.690 17.679 25.321 34.765 4.790 2.295 1.011
Employees 8 8 6 5 5 2 2 4 3 3
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 17.7%, from 126.294 euro in the year 2023, to 147.789 euro in 2024. The Net Profit decreased by -1.271 euro, from 2.295 euro in 2023, to 1.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW TC S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 26 5 15.249 10.781 6.482 2.335 0 0 0
Current Assets 123.935 113.420 99.646 76.845 84.324 91.913 100.343 93.910 81.773 86.358
Inventories 93.660 75.185 59.010 43.508 48.913 38.164 53.182 52.550 46.670 52.416
Receivables 20.147 33.032 36.790 27.473 28.845 32.416 20.584 28.911 17.603 29.926
Cash 10.128 5.204 3.846 5.864 6.567 21.333 26.577 12.449 17.500 4.016
Shareholders Funds 36.920 39.573 57.360 72.666 76.294 82.825 90.993 61.193 58.526 56.928
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 87.090 73.873 42.291 19.428 18.811 15.571 11.685 32.717 23.246 29.430
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 "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 86.358 euro in 2024 which includes Inventories of 52.416 euro, Receivables of 29.926 euro and cash availability of 4.016 euro.
The company's Equity was valued at 56.928 euro, while total Liabilities amounted to 29.430 euro. Equity decreased by -1.271 euro, from 58.526 euro in 2023, to 56.928 in 2024.

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