Financial results - REGENBOGEN KINDER SRL

Financial Summary - Regenbogen Kinder Srl
Unique identification code: 27162810
Registration number: J2010006657405
Nace: 8569
Sales - Ron
83.723
Net Profit - Ron
5.037
Employees
3
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Company Regenbogen Kinder Srl with Fiscal Code 27162810 recorded a turnover of 2024 of 83.723, with a net profit of 5.037 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regenbogen Kinder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.373 40.143 47.916 48.466 52.355 52.228 58.802 72.638 57.760 83.723
Total Income - EUR 36.648 40.145 47.916 48.488 52.355 52.228 58.802 75.399 57.760 84.086
Total Expenses - EUR 37.740 39.195 47.627 53.179 55.973 36.311 44.549 50.263 69.020 77.717
Gross Profit/Loss - EUR -1.092 949 289 -4.691 -3.618 15.917 14.252 25.136 -11.259 6.369
Net Profit/Loss - EUR -2.191 548 -190 -5.176 -4.142 15.395 13.733 24.495 -11.756 5.037
Employees 2 3 3 3 4 3 2 2 2 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 45.8%, from 57.760 euro in the year 2023, to 83.723 euro in 2024. The Net Profit increased by 5.037 euro, from 0 euro in 2023, to 5.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regenbogen Kinder Srl - CUI 27162810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 308 148 875 671 527 3.189 2.880 2.553 1.346
Current Assets 1.849 6.600 4.518 1.204 3.384 11.767 22.965 37.432 8.748 9.467
Inventories 0 0 0 0 0 21 0 0 0 0
Receivables 127 0 147 481 2.115 2.326 2.451 2.897 4.224 1.888
Cash 1.721 6.600 4.371 723 1.269 9.419 20.514 34.536 4.524 7.579
Shareholders Funds -1.294 -733 -910 -6.070 -10.094 5.595 19.203 37.269 3.920 5.087
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.924 7.641 5.576 6.828 12.911 6.699 5.576 3.043 7.381 5.726
Income in Advance 0 0 0 1.320 1.239 0 1.375 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.888 euro and cash availability of 7.579 euro.
The company's Equity was valued at 5.087 euro, while total Liabilities amounted to 5.726 euro. Equity increased by 1.189 euro, from 3.920 euro in 2023, to 5.087 in 2024.

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