The most important financial indicators for the company Ccr Colibri Team Srl - Unique Identification Number 34198434:
sales in 2023 was
66.747
euro, registering a net profit of
13.528
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.4%, from 52.534 euro in the year 2022, to 66.747 euro in 2023.
The Net Profit decreased by -5.784 euro, from 19.371 euro in 2022, to 13.528 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
137
77
19
8.566
7.187
5.585
2.981
60.626
54.939
Current Assets
-
1.976
1.982
1.338
954
3.513
8.658
43.153
24.563
22.965
Inventories
-
1.449
475
769
684
2.597
1.520
2.539
7.180
13.530
Receivables
-
0
0
0
0
0
0
0
14.039
1.605
Cash
-
527
1.506
569
270
916
7.138
40.614
3.344
7.830
Shareholders Funds
-
-1.015
-1.973
-2.798
-2.889
1.417
3.186
32.648
19.412
19.631
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.128
4.032
4.155
12.409
9.283
11.057
13.486
72.310
62.485
Income in Advance
-
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
"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
22.965 euro in 2023 which includes Inventories of
13.530 euro, Receivables of
1.605 euro and cash availability of
7.830 euro.
The company's Equity was valued at
19.631 euro, while total Liabilities amounted to
62.485 euro.
Equity increased by 278 euro, from 19.412 euro in 2022, to 19.631 in 2023.
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