Financial results - RAINBOW TEA & SHOP S.R.L.

Financial Summary - Rainbow Tea & Shop S.r.l.
Unique identification code: 46800737
Registration number: J2022017748401
Nace: 4725
Sales - Ron
1.180.737
Net Profit - Ron
16.578
Employees
12
Open Account
Company Rainbow Tea & Shop S.r.l. with Fiscal Code 46800737 recorded a turnover of 2024 of 1.180.737, with a net profit of 16.578 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Tea & Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.063 676.445 1.180.737
Total Income - EUR - - - - - - - 67.063 676.445 1.180.811
Total Expenses - EUR - - - - - - - 70.712 537.921 1.159.441
Gross Profit/Loss - EUR - - - - - - - -3.649 138.524 21.370
Net Profit/Loss - EUR - - - - - - - -4.320 116.064 16.578
Employees - - - - - - - 1 5 12
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 75.5%, from 676.445 euro in the year 2023, to 1.180.737 euro in 2024. The Net Profit decreased by -98.837 euro, from 116.064 euro in 2023, to 16.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAINBOW TEA & SHOP 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 Tea & Shop S.r.l. - CUI 46800737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.285 120.503 186.803
Current Assets - - - - - - - 22.612 119.161 113.388
Inventories - - - - - - - 6.396 26.050 40.415
Receivables - - - - - - - 3.801 21.537 26.786
Cash - - - - - - - 12.415 71.574 46.187
Shareholders Funds - - - - - - - -4.279 111.798 127.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.177 159.429 193.691
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.388 euro in 2024 which includes Inventories of 40.415 euro, Receivables of 26.786 euro and cash availability of 46.187 euro.
The company's Equity was valued at 127.751 euro, while total Liabilities amounted to 193.691 euro. Equity increased by 16.578 euro, from 111.798 euro in 2023, to 127.751 in 2024.

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