Financial results - RAINBOW TRAVEL IMPEX SRL

Financial Summary - Rainbow Travel Impex Srl
Unique identification code: 2630320
Registration number: J1992024602403
Nace: 4933
Sales - Ron
17.093
Net Profit - Ron
-4.632
Employees
1
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Company Rainbow Travel Impex Srl with Fiscal Code 2630320 recorded a turnover of 2024 of 17.093, with a net profit of -4.632 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rainbow Travel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.339 27.208 18.673 28.071 12.894 8.990 7.423 17.136 30.912 17.093
Total Income - EUR 15.339 28.288 18.715 29.113 12.894 8.990 7.423 27.173 31.022 17.444
Total Expenses - EUR 4.919 18.855 22.128 20.870 16.765 9.855 5.550 16.626 28.945 21.906
Gross Profit/Loss - EUR 10.419 9.433 -3.413 8.243 -3.871 -866 1.873 10.547 2.076 -4.462
Net Profit/Loss - EUR 9.959 9.060 -4.091 7.952 -4.000 -971 1.655 10.275 1.869 -4.632
Employees 1 2 2 1 1 1 1 1 1 1
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 decreased by -44.4%, from 30.912 euro in the year 2023, to 17.093 euro in 2024. The Net Profit decreased by -1.859 euro, from 1.869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Travel Impex Srl - CUI 2630320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.133 17.773 13.175 8.716 4.411 1.960 1.917 1.923 11.183 6.701
Current Assets 1.663 1.220 2.686 2.643 1.754 2.513 3.758 9.855 2.319 1.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 568 737 166 163 160 157 153 154 41 41
Cash 1.095 483 2.520 2.480 1.594 2.356 3.604 9.701 2.278 1.710
Shareholders Funds -18.069 -8.825 -12.767 -4.580 -8.492 -9.313 -7.451 2.801 4.662 4
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.865 27.818 28.628 15.940 14.657 13.786 13.126 8.977 8.840 8.448
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 1.710 euro.
The company's Equity was valued at 4 euro, while total Liabilities amounted to 8.448 euro. Equity decreased by -4.632 euro, from 4.662 euro in 2023, to 4 in 2024.

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