Company Centrul De Studii Colibri Srl with Fiscal Code 26445223
recorded a turnover of 2024 of
131.075,
with a net profit of
82.962
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Studii Colibri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.751
383.429
211.646
93.045
70.759
96.547
138.433
99.962
118.400
131.075
Total Income - EUR
157.848
496.349
241.622
93.723
78.400
112.327
138.534
100.071
126.865
163.592
Total Expenses - EUR
167.697
390.977
181.104
69.513
47.134
88.914
132.095
114.001
113.761
76.461
Gross Profit/Loss - EUR
-9.849
105.372
60.518
24.209
31.266
23.413
6.438
-13.930
13.104
87.131
Net Profit/Loss - EUR
-9.849
105.372
58.755
23.271
30.482
21.888
5.219
-14.931
11.944
82.962
Employees
26
41
14
2
1
3
4
1
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.
In the last year of activity, the sales increased by 11.3%, from 118.400 euro in the year 2023, to 131.075 euro in 2024.
The Net Profit increased by 71.085 euro, from 11.944 euro in 2023, to 82.962 in the last year.
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Financial Rating - CENTRUL DE STUDII COLIBRI SRL
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Financial Reports - Centrul De Studii Colibri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Studii Colibri Srl - CUI 26445223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313
207
-5.585
29.949
128.005
146.534
188.121
156.416
254.733
245.454
Current Assets
8.649
14.259
120.799
27.019
45.559
39.553
18.591
6.123
24.456
140.649
Inventories
485
0
1.295
0
4.552
0
0
0
938
0
Receivables
5.257
3.892
20.116
26.570
38.452
29.780
15.782
3.856
22.173
72.785
Cash
2.907
10.367
99.388
449
2.556
9.773
2.809
2.267
1.344
67.863
Shareholders Funds
-11.325
48.854
-72.110
-47.515
-16.113
1.614
6.797
-8.112
3.856
79.054
Social Capital
183.847
182.017
44
43
42
41
40
41
40
40
Debts
41.506
9.995
187.324
113.285
182.987
177.909
193.497
164.213
268.914
319.532
Income in Advance
0
0
0
6.823
6.690
6.564
6.418
6.438
6.418
6.383
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.785 euro and cash availability of
67.863 euro.
The company's Equity was valued at
79.054 euro, while total Liabilities amounted to
319.532 euro.
Equity increased by 75.219 euro, from 3.856 euro in 2023, to 79.054 in 2024.
The Debt Ratio was 78.9% in the year 2024.
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