2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.478 | 63.157 | 120.752 | 113.004 | 85.952 | 104.937 | 56.068 | 63.029 | - | - |
Total Income - EUR | 7.845 | 63.188 | 120.753 | 113.005 | 85.980 | 105.015 | 57.723 | 63.065 | - | - |
Total Expenses - EUR | 16.089 | 60.757 | 88.316 | 104.941 | 78.972 | 93.495 | 49.277 | 58.342 | - | - |
Gross Profit/Loss - EUR | -8.243 | 2.431 | 32.437 | 8.064 | 7.008 | 11.520 | 8.446 | 4.723 | - | - |
Net Profit/Loss - EUR | -8.324 | 553 | 30.884 | 6.971 | 6.311 | 10.498 | 7.857 | 4.490 | - | - |
Employees | 5 | 3 | 4 | 4 | 0 | 5 | 5 | 4 | - | - |
Check the financial reports for the company - Colibri Forcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | 30.226 | 31.294 | 31.940 | 32.276 | 32.751 | 33.916 | 32.156 | 20.560 |
Current Assets | 167.579 | 171.353 | 184.212 | 176.343 | 140.366 | 104.432 | 92.723 | 56.231 | - | - |
Inventories | 143.279 | 145.521 | 144.992 | 149.906 | 114.277 | 84.443 | 68.609 | 37.890 | - | - |
Receivables | 20.084 | 22.845 | 17.516 | 13.655 | 9.638 | 15.420 | 18.619 | 14.883 | - | - |
Cash | 4.217 | 2.987 | 21.703 | 12.783 | 16.452 | 4.569 | 5.495 | 3.458 | - | - |
Shareholders Funds | -33.348 | -33.074 | -1.560 | 5.437 | 11.648 | 21.921 | 29.362 | 33.200 | - | - |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | - | - |
Debts | 221.487 | 236.583 | 219.688 | 203.658 | 160.994 | 114.451 | 94.655 | 53.256 | - | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "210 - 210" | |||||||||
CAEN Financial Year | 210 |
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