Financial results - ROUGH RIPPLY RAINBOW S.R.L.

Financial Summary - Rough Ripply Rainbow S.r.l.
Unique identification code: 43155483
Registration number: J40/13033/2020
Nace: 6810
Sales - Ron
62.406
Net Profit - Ron
-32.538
Employees
Open Account
Company Rough Ripply Rainbow S.r.l. with Fiscal Code 43155483 recorded a turnover of 2024 of 62.406, with a net profit of -32.538 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rough Ripply Rainbow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 19.915 62.420 62.406
Total Income - EUR - - - - - 571 1.909 55.002 84.763 65.931
Total Expenses - EUR - - - - - 941 20.085 129.656 126.440 98.469
Gross Profit/Loss - EUR - - - - - -370 -18.177 -74.654 -41.676 -32.538
Net Profit/Loss - EUR - - - - - -385 -18.177 -75.259 -41.676 -32.538
Employees - - - - - 0 0 0 0 0
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 0.5%, from 62.420 euro in the year 2023, to 62.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROUGH RIPPLY RAINBOW 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 - Rough Ripply Rainbow S.r.l. - CUI 43155483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 685.341 1.436.933 1.599.141 1.523.926 1.437.143
Current Assets - - - - - 1.915 121.290 52.611 49.171 35.294
Inventories - - - - - 0 0 141 3.151 3.133
Receivables - - - - - 1.437 18.353 49.592 41.391 30.102
Cash - - - - - 478 102.937 2.878 4.629 2.059
Shareholders Funds - - - - - -344 -18.513 -93.829 -135.221 -167.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 687.600 1.576.735 1.745.906 1.708.464 1.639.579
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.294 euro in 2024 which includes Inventories of 3.133 euro, Receivables of 30.102 euro and cash availability of 2.059 euro.
The company's Equity was valued at -167.003 euro, while total Liabilities amounted to 1.639.579 euro. Equity decreased by -32.538 euro, from -135.221 euro in 2023, to -167.003 in 2024.

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