Financial results - TEO RAINBOW NEW GIFT SRL

Financial Summary - Teo Rainbow New Gift Srl
Unique identification code: 37629280
Registration number: J2017000646101
Nace: 9623
Sales - Ron
895
Net Profit - Ron
-1.105
Employees
Open Account
Company Teo Rainbow New Gift Srl with Fiscal Code 37629280 recorded a turnover of 2024 of 895, with a net profit of -1.105 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Rainbow New Gift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.236 0 0 0 0 0 0 895
Total Income - EUR - - 1.236 0 0 0 0 0 0 895
Total Expenses - EUR - - 1.753 0 40 3 0 0 0 1.999
Gross Profit/Loss - EUR - - -517 0 -40 -3 0 0 0 -1.105
Net Profit/Loss - EUR - - -550 0 -40 -3 0 0 0 -1.105
Employees - - 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEO RAINBOW NEW GIFT SRL

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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 - Teo Rainbow New Gift Srl - CUI 37629280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 41 0 0 0 0 0 0
Current Assets - - 1.758 1.725 1.692 1.660 1.623 1.628 1.623 881
Inventories - - 1.723 1.691 1.658 1.627 1.591 1.596 1.591 201
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 35 34 34 33 32 32 32 680
Shareholders Funds - - -507 -497 -528 -521 -509 -511 -509 -1.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.306 2.264 2.220 2.180 2.132 2.139 2.132 2.489
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 680 euro.
The company's Equity was valued at -1.608 euro, while total Liabilities amounted to 2.489 euro. Equity decreased by -1.102 euro, from -509 euro in 2023, to -1.608 in 2024.

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