Financial results - REGENBOGEN S.R.L.

Financial Summary - Regenbogen S.r.l.
Unique identification code: 21240189
Registration number: J26/402/2007
Nace: 201
Sales - Ron
12.627
Net Profit - Ron
-20.111
Employees
1
Open Account
Company Regenbogen S.r.l. with Fiscal Code 21240189 recorded a turnover of 2024 of 12.627, with a net profit of -20.111 and having an average number of employees of 1. The company operates in the field of having the NACE code 201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.035 61.779 117.707 91.694 135.128 109.722 18.701 23.823 7.560 12.627
Total Income - EUR 89.035 61.779 117.707 91.694 135.128 109.722 18.701 23.824 8.410 12.956
Total Expenses - EUR 63.608 37.626 71.900 49.875 55.475 77.606 39.740 27.036 33.211 32.936
Gross Profit/Loss - EUR 25.427 24.154 45.807 41.819 79.653 32.116 -21.039 -3.211 -24.801 -19.981
Net Profit/Loss - EUR 21.306 20.261 41.209 39.069 75.599 30.642 -21.584 -3.912 -24.885 -20.111
Employees 0 0 1 1 1 3 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 increased by 68.0%, from 7.560 euro in the year 2023, to 12.627 euro in 2024.
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 - Regenbogen S.r.l. - CUI 21240189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.054 4.303 44.957 41.027 73.711 80.256 67.326 56.350 45.914 36.489
Current Assets 44.972 58.379 74.512 95.347 56.441 80.038 60.730 54.636 46.123 39.300
Inventories 0 43 432 2.738 599 1.152 1.615 1.620 1.658 1.649
Receivables 20.163 7.682 9.806 12.888 7.162 21.817 12.371 8.494 10.118 11.246
Cash 24.809 50.654 64.273 79.720 48.679 57.070 46.744 44.522 34.347 26.405
Shareholders Funds 9.233 29.312 70.025 107.809 100.051 122.150 93.991 86.526 61.379 40.925
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 41.793 33.370 49.443 28.565 30.101 38.144 34.065 24.459 30.659 34.888
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 "201 - 201"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.300 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 11.246 euro and cash availability of 26.405 euro.
The company's Equity was valued at 40.925 euro, while total Liabilities amounted to 34.888 euro. Equity decreased by -20.111 euro, from 61.379 euro in 2023, to 40.925 in 2024.

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