Financial results - CCR COLIBRI TEAM SRL

Financial Summary - Ccr Colibri Team Srl
Unique identification code: 34198434
Registration number: J01/203/2015
Nace: 4520
Sales - Ron
78.424
Net Profit - Ron
-25.507
Employees
3
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Company Ccr Colibri Team Srl with Fiscal Code 34198434 recorded a turnover of 2024 of 78.424, with a net profit of -25.507 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccr Colibri Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.694 5.491 2.738 3.458 23.214 19.961 52.974 52.534 66.747 78.424
Total Income - EUR 1.694 5.491 2.738 3.458 23.214 19.961 52.974 53.771 66.747 78.593
Total Expenses - EUR 2.704 6.340 3.548 3.505 18.730 17.930 22.975 33.872 52.652 104.100
Gross Profit/Loss - EUR -1.009 -849 -810 -47 4.483 2.031 29.998 19.898 14.095 -25.507
Net Profit/Loss - EUR -1.060 -968 -859 -142 4.250 1.796 29.532 19.371 13.528 -25.507
Employees 1 1 0 0 2 1 1 2 2 3
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 18.2%, from 66.747 euro in the year 2023, to 78.424 euro in 2024. The Net Profit decreased by -13.453 euro, from 13.528 euro in 2023, to 0 in the last year.
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 - Ccr Colibri Team Srl - CUI 34198434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 77 19 8.566 7.187 5.585 2.981 60.626 54.939 86.481
Current Assets 1.976 1.982 1.338 954 3.513 8.658 43.153 24.563 22.965 61.895
Inventories 1.449 475 769 684 2.597 1.520 2.539 7.180 13.530 29.743
Receivables 0 0 0 0 0 0 0 14.039 1.605 26.804
Cash 527 1.506 569 270 916 7.138 40.614 3.344 7.830 5.347
Shareholders Funds -1.015 -1.973 -2.798 -2.889 1.417 3.186 32.648 19.412 19.631 -5.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.128 4.032 4.155 12.409 9.283 11.057 13.486 72.310 62.485 158.524
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.895 euro in 2024 which includes Inventories of 29.743 euro, Receivables of 26.804 euro and cash availability of 5.347 euro.
The company's Equity was valued at -5.986 euro, while total Liabilities amounted to 158.524 euro. Equity decreased by -25.507 euro, from 19.631 euro in 2023, to -5.986 in 2024.

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