Company Colibri Care Srl with Fiscal Code 28596460
recorded a turnover of 2024 of
36.249,
with a net profit of
4.724
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
979
2.924
1.277
3.479
2.350
4.941
834
4.516
10.951
36.249
Total Income - EUR
991
2.924
29.023
3.480
2.350
4.943
1.845
4.567
10.970
36.550
Total Expenses - EUR
2.647
2.402
24.093
2.989
1.863
2.168
1.510
4.397
4.234
30.877
Gross Profit/Loss - EUR
-1.656
522
4.930
491
487
2.775
335
169
6.736
5.673
Net Profit/Loss - EUR
-1.685
434
4.639
387
416
2.627
279
54
5.765
4.724
Employees
1
0
1
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.
In the last year of activity, the sales increased by 232.9%, from 10.951 euro in the year 2023, to 36.249 euro in 2024.
The Net Profit decreased by -1.009 euro, from 5.765 euro in 2023, to 4.724 in the last year.
Check the financial reports for the company - Colibri Care Srl
Financial Rating - COLIBRI CARE SRL
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Financial Reports - Colibri Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colibri Care Srl - CUI 28596460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.157
56.314
44.990
59.689
78.993
81.569
92.963
111.260
134.257
145.239
Inventories
47.340
55.408
44.339
58.945
77.980
75.591
89.846
108.965
127.889
120.827
Receivables
614
550
567
663
761
5.299
2.980
2.134
2.764
16.279
Cash
204
357
84
82
252
679
137
161
3.604
8.133
Shareholders Funds
-7.211
-6.703
-1.951
-1.529
-1.082
1.566
139
1.870
7.629
15.754
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
55.368
63.018
46.941
61.218
80.076
80.004
92.824
109.390
126.628
129.486
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
"4645 - 4645"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.239 euro in 2024 which includes Inventories of
120.827 euro, Receivables of
16.279 euro and cash availability of
8.133 euro.
The company's Equity was valued at
15.754 euro, while total Liabilities amounted to
129.486 euro.
Equity increased by 8.167 euro, from 7.629 euro in 2023, to 15.754 in 2024.
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