Financial results - COLIBITA SOFTVENTURA SRL

Financial Summary - Colibita Softventura Srl
Unique identification code: 37902339
Registration number: J06/807/2017
Nace: 7721
Sales - Ron
119.178
Net Profit - Ron
84.809
Employees
2
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Company Colibita Softventura Srl with Fiscal Code 37902339 recorded a turnover of 2024 of 119.178, with a net profit of 84.809 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colibita Softventura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.065 20.349 51.351 76.924 167.558 127.046 119.178
Total Income - EUR - - 0 48.152 21.622 54.104 79.134 173.543 127.658 119.352
Total Expenses - EUR - - 0 13.437 12.905 15.442 13.190 25.734 21.759 31.504
Gross Profit/Loss - EUR - - 0 34.715 8.716 38.662 65.944 147.809 105.899 87.848
Net Profit/Loss - EUR - - 0 34.244 8.503 38.167 65.251 146.166 104.654 84.809
Employees - - 0 2 2 2 1 1 2 2
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 decreased by -5.7%, from 127.046 euro in the year 2023, to 119.178 euro in 2024. The Net Profit decreased by -19.260 euro, from 104.654 euro in 2023, to 84.809 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 - Colibita Softventura Srl - CUI 37902339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 168 165 162 2.100 4.153 3.601 1.558 1.742
Current Assets - - 94 40.895 56.595 98.993 164.806 372.417 113.340 188.223
Inventories - - 13 13 13 13 34 12 0 203
Receivables - - 0 1.090 7.190 984 984 118.700 58.228 55.943
Cash - - 81 39.792 49.392 97.996 163.788 253.704 55.112 132.078
Shareholders Funds - - 44 34.287 42.126 79.495 142.983 146.215 104.702 84.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 6.773 14.631 21.597 25.977 229.802 10.196 105.108
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 "7721 - 7721"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.223 euro in 2024 which includes Inventories of 203 euro, Receivables of 55.943 euro and cash availability of 132.078 euro.
The company's Equity was valued at 84.857 euro, while total Liabilities amounted to 105.108 euro. Equity decreased by -19.260 euro, from 104.702 euro in 2023, to 84.857 in 2024.

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