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Financial results - CENTRUL EDUCAŢIONAL COLIBRI SRL

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Financial Summary - Centrul Educaţional Colibri Srl
Unique identification code: 33473633
Registration number: J13/1598/2014
Nace: 8560
Sales - Ron
72.616
Net Profit - Ron
4.833
Employees
3
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Company Centrul Educaţional Colibri Srl with Fiscal Code 33473633 recorded a turnover of 2018 of 72.616, with a net profit of 4.833 and having an average number of employees of 3. 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 Educaţional Colibri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.370 14.127 57.706 77.622 - - - - - -
Total Income - EUR 35.473 21.170 59.245 78.202 - - - - - -
Total Expenses - EUR 66.557 26.351 50.248 72.254 - - - - - -
Gross Profit/Loss - EUR -31.084 -5.181 8.997 5.949 - - - - - -
Net Profit/Loss - EUR -32.148 -5.340 7.834 5.167 - - - - - -
Employees 6 2 3 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 37.0%, from 57.706 euro in the year 2017, to 77.622 euro in 2018. The Net Profit decreased by -2.523 euro, from 7.834 euro in 2017, to 5.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Educaţional Colibri Srl - CUI 33473633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.024 102.617 88.027 - - - - - -
Current Assets 3.079 6.381 5.692 5.602 - - - - - -
Inventories 287 0 268 0 - - - - - -
Receivables 2.792 6.334 5.104 5.440 - - - - - -
Cash 0 47 319 162 - - - - - -
Shareholders Funds -11.819 -17.039 -8.917 -3.586 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 14.898 52.444 117.226 92.717 - - - - - -
Income in Advance 0 0 0 4.498 - - - - - -
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 5.602 euro in 2018 which includes Inventories of 0 euro, Receivables of 5.440 euro and cash availability of 162 euro.
The company's Equity was valued at -3.586 euro, while total Liabilities amounted to 92.717 euro. Equity increased by 5.167 euro, from -8.917 euro in 2017, to -3.586 in 2018. The Debt Ratio was 99.0% in the year 2018.
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