Financial results - COLBYFOOD S.R.L.

Financial Summary - Colbyfood S.r.l.
Unique identification code: 37758170
Registration number: J2018000931277
Nace: 5611
Sales - Ron
205.339
Net Profit - Ron
7.205
Employees
4
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Company Colbyfood S.r.l. with Fiscal Code 37758170 recorded a turnover of 2024 of 205.339, with a net profit of 7.205 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colbyfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 980 36.435 139.279 104.345 151.109 131.636 159.392 205.339
Total Income - EUR - - 980 43.041 139.279 104.910 151.109 136.709 159.392 208.836
Total Expenses - EUR - - 3.593 41.868 116.570 106.060 138.819 132.898 153.992 199.850
Gross Profit/Loss - EUR - - -2.612 1.173 22.710 -1.150 12.290 3.812 5.400 8.986
Net Profit/Loss - EUR - - -2.641 450 21.368 -1.897 10.839 2.477 3.803 7.205
Employees - - 0 1 2 3 5 4 3 4
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 29.5%, from 159.392 euro in the year 2023, to 205.339 euro in 2024. The Net Profit increased by 3.423 euro, from 3.803 euro in 2023, to 7.205 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 - Colbyfood S.r.l. - CUI 37758170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.803 8.620 6.832 6.214 15.273 12.011 11.644
Current Assets - - 1.195 8.881 30.903 5.266 13.747 5.175 14.422 22.487
Inventories - - 974 1.834 2.329 1.075 1.435 1.400 1.468 3.326
Receivables - - 0 193 829 190 733 1.486 2.564 5.834
Cash - - 221 6.854 27.745 4.001 11.579 2.289 10.390 13.328
Shareholders Funds - - -2.598 -2.057 19.351 -1.814 9.065 2.574 6.369 13.539
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.792 15.742 20.172 13.912 10.896 17.874 20.063 33.899
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.487 euro in 2024 which includes Inventories of 3.326 euro, Receivables of 5.834 euro and cash availability of 13.328 euro.
The company's Equity was valued at 13.539 euro, while total Liabilities amounted to 33.899 euro. Equity increased by 7.205 euro, from 6.369 euro in 2023, to 13.539 in 2024.

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