2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.024 | 90.076 | 35.246 | 18.966 | 15.026 | 19.135 | 20.080 | 15.953 | 0 | 0 |
Total Income - EUR | 53.024 | 90.076 | 35.246 | 19.251 | 15.026 | 21.706 | 20.080 | 15.953 | 971 | 0 |
Total Expenses - EUR | 31.422 | 53.938 | 11.627 | 6.789 | 15.700 | 341 | 207 | 2.420 | 0 | 0 |
Gross Profit/Loss - EUR | 21.603 | 36.138 | 23.618 | 12.462 | -674 | 21.366 | 19.873 | 13.532 | 971 | 0 |
Net Profit/Loss - EUR | 20.012 | 31.465 | 22.561 | 11.893 | -1.125 | 20.746 | 19.271 | 13.097 | 942 | 0 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Marian&Mio Colibri 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 | 9 | 9 | 9 | 9 | 9 | 10 | 817 | 4.222 | 5.072 | 7.540 |
Current Assets | 73.047 | 45.142 | 69.118 | 83.745 | 74.741 | 90.256 | 108.175 | 119.076 | 120.572 | 120.207 |
Inventories | 15.482 | 15.611 | 15.452 | 15.190 | 58 | 57 | 56 | 55 | 55 | 55 |
Receivables | 54.974 | 28.456 | 27.928 | 162 | 101 | 90.199 | 108.119 | 117.100 | 118.590 | 118.230 |
Cash | 2.591 | 1.075 | 25.738 | 68.392 | 74.581 | 0 | 0 | 1.921 | 1.927 | 1.922 |
Shareholders Funds | 8.481 | 40.017 | 62.170 | 73.012 | 70.547 | 89.927 | 107.493 | 118.206 | 119.515 | 119.152 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.105 | 10.197 | 11.170 | 11.550 | 4.204 | 338 | 691 | 879 | 1.067 | 1.063 |
Income in Advance | 0 | 0 | 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 | "142 - 142" | |||||||||
CAEN Financial Year | 4711 |
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