Financial results - COLIBRI-38 SRL

Financial Summary - Colibri-38 Srl
Unique identification code: 11904492
Registration number: J17/541/1997
Nace: 6820
Sales - Ron
127.734
Net Profit - Ron
17.550
Employees
1
Open Account
Company Colibri-38 Srl with Fiscal Code 11904492 recorded a turnover of 2024 of 127.734, with a net profit of 17.550 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colibri-38 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.777 56.787 57.399 48.859 60.094 52.804 83.727 105.896 108.189 127.734
Total Income - EUR 46.777 56.789 57.399 48.859 60.593 52.804 83.727 105.896 108.189 130.039
Total Expenses - EUR 14.480 14.342 16.233 5.646 20.998 33.368 43.583 35.419 65.202 105.713
Gross Profit/Loss - EUR 32.297 42.447 41.166 43.214 39.596 19.436 40.144 70.477 42.987 24.326
Net Profit/Loss - EUR 27.107 40.744 39.444 41.748 37.778 17.946 37.883 68.308 42.127 17.550
Employees 0 0 0 0 0 0 0 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 18.7%, from 108.189 euro in the year 2023, to 127.734 euro in 2024. The Net Profit decreased by -24.341 euro, from 42.127 euro in 2023, to 17.550 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 - Colibri-38 Srl - CUI 11904492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.323 79.518 75.327 100.143 645.622 616.883 858.332 1.254.510 1.361.608 1.800.488
Current Assets 7.644 5.199 18.911 50.816 31.995 28.412 28.546 86.521 25.382 144.331
Inventories 0 125 428 404 189 116 1.568 1.807 136 105.313
Receivables 2.119 4.769 4.676 15.968 10.135 4.942 1.889 12.323 14.299 20.964
Cash 5.526 306 13.806 34.444 21.671 23.354 25.088 72.391 10.947 18.054
Shareholders Funds 37.930 34.251 42.904 83.865 120.018 135.689 170.563 239.400 280.700 296.681
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 53.037 50.467 51.334 67.094 557.599 509.607 716.315 1.101.631 1.109.507 1.651.338
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.331 euro in 2024 which includes Inventories of 105.313 euro, Receivables of 20.964 euro and cash availability of 18.054 euro.
The company's Equity was valued at 296.681 euro, while total Liabilities amounted to 1.651.338 euro. Equity increased by 17.550 euro, from 280.700 euro in 2023, to 296.681 in 2024.

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