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Financial results - THE RAINBOW DESIGN S.R.L.

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Financial Summary - The Rainbow Design S.r.l.
Unique identification code: 43512675
Registration number: J2021000003035
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-36.880
Employees
1
Open Account
Company The Rainbow Design S.r.l. with Fiscal Code 43512675 recorded a turnover of 2024 of - , with a net profit of -36.880 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Rainbow Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 26.942 56.890 19.171 15.938
Total Expenses - EUR - - - - - - 37.933 77.522 58.521 52.807
Gross Profit/Loss - EUR - - - - - - -10.991 -20.633 -39.349 -36.869
Net Profit/Loss - EUR - - - - - - -10.991 -20.634 -39.349 -36.880
Employees - - - - - - 1 2 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.
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 - The Rainbow Design S.r.l. - CUI 43512675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 63.491 51.501 37.741
Current Assets - - - - - - 40.191 102.663 124.688 131.002
Inventories - - - - - - 36.847 96.483 113.464 127.643
Receivables - - - - - - 3.207 5.365 5.500 3.263
Cash - - - - - - 137 814 5.723 97
Shareholders Funds - - - - - - -10.950 -31.618 -70.872 -107.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.651 203.699 254.603 283.600
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.002 euro in 2024 which includes Inventories of 127.643 euro, Receivables of 3.263 euro and cash availability of 97 euro.
The company's Equity was valued at -107.356 euro, while total Liabilities amounted to 283.600 euro. Equity decreased by -36.880 euro, from -70.872 euro in 2023, to -107.356 in 2024.
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