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

Financial Summary - Rainbow Tea & Shop S.r.l.
Unique identification code: 46800737
Registration number: J40/17748/2022
Nace: 4725
Sales - Ron
676.445
Net Profit - Ron
116.064
Employee
5
The most important financial indicators for the company Rainbow Tea & Shop S.r.l. - Unique Identification Number 46800737: sales in 2023 was 676.445 euro, registering a net profit of 116.064 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rainbow Tea & Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 67.063 676.445
Total Income - EUR - - - - - - - - 67.063 676.445
Total Expenses - EUR - - - - - - - - 70.712 537.921
Gross Profit/Loss - EUR - - - - - - - - -3.649 138.524
Net Profit/Loss - EUR - - - - - - - - -4.320 116.064
Employees - - - - - - - - 1 5
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 increased by 911.7%, from 67.063 euro in the year 2022, to 676.445 euro in 2023. The Net Profit increased by 116.064 euro, from 0 euro in 2022, to 116.064 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 Tea & Shop S.r.l. - CUI 46800737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26.285 120.503
Current Assets - - - - - - - - 22.612 119.161
Inventories - - - - - - - - 6.396 26.050
Receivables - - - - - - - - 3.801 21.537
Cash - - - - - - - - 12.415 71.574
Shareholders Funds - - - - - - - - -4.279 111.798
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 53.177 159.429
Income in Advance - - - - - - - - 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 "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 119.161 euro in 2023 which includes Inventories of 26.050 euro, Receivables of 21.537 euro and cash availability of 71.574 euro.
The company's Equity was valued at 111.798 euro, while total Liabilities amounted to 159.429 euro. Equity increased by 116.064 euro, from -4.279 euro in 2022, to 111.798 in 2023.

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