Financial results - COLIBRI ADVERTISING SRL

Financial Summary - Colibri Advertising Srl
Unique identification code: 15763990
Registration number: J40/12815/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-7.801
Employees
Open Account
Company Colibri Advertising Srl with Fiscal Code 15763990 recorded a turnover of 2024 of - , with a net profit of -7.801 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.281 9.756 605 271 1.528 927 1.007 148 0 0
Total Income - EUR 6.281 9.756 605 271 1.528 927 1.033 1.593 0 0
Total Expenses - EUR 6.039 10.808 536 156 563 404 13.799 21.753 19.294 7.801
Gross Profit/Loss - EUR 242 -1.051 69 114 965 523 -12.766 -20.161 -19.294 -7.801
Net Profit/Loss - EUR 53 -1.362 51 106 919 496 -12.796 -20.165 -19.294 -7.801
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Advertising Srl - CUI 15763990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 84 0 0 0 0 44.674 26.269 7.703 0
Current Assets 144 146 176 65 63 0 374 668 681 686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 119 88 65 0 0 188 612 666 686
Cash 144 26 88 0 63 0 186 55 15 0
Shareholders Funds -4.256 -5.575 -5.429 -5.224 -4.204 -3.629 -16.344 -36.560 -55.743 -63.233
Social Capital 45 45 44 43 0 0 0 0 40 0
Debts 4.683 5.804 5.605 5.288 4.267 3.629 61.392 63.497 64.128 63.920
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 0 euro.
The company's Equity was valued at -63.233 euro, while total Liabilities amounted to 63.920 euro. Equity decreased by -7.801 euro, from -55.743 euro in 2023, to -63.233 in 2024.

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