Financial results - COLIBRI CLEAN S.R.L.

Financial Summary - Colibri Clean S.r.l.
Unique identification code: 42794063
Registration number: J05/1211/2020
Nace: 8121
Sales - Ron
35.182
Net Profit - Ron
14.946
Employees
2
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Company Colibri Clean S.r.l. with Fiscal Code 42794063 recorded a turnover of 2024 of 35.182, with a net profit of 14.946 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.798 19.210 25.665 35.147 35.182
Total Income - EUR - - - - - 3.798 19.210 28.707 38.584 35.416
Total Expenses - EUR - - - - - 9.876 20.481 23.684 23.169 17.521
Gross Profit/Loss - EUR - - - - - -6.078 -1.270 5.023 15.415 17.895
Net Profit/Loss - EUR - - - - - -6.108 -1.424 4.603 15.029 14.946
Employees - - - - - 1 2 2 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 increased by 0.7%, from 35.147 euro in the year 2023, to 35.182 euro in 2024. The Net Profit increased by 1 euro, from 15.029 euro in 2023, to 14.946 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 Clean S.r.l. - CUI 42794063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.357 10.847 6.795 17.663 30.852
Current Assets - - - - - 904 2.352 1.596 372 7.649
Inventories - - - - - 0 1.077 0 0 0
Receivables - - - - - 71 403 545 0 3.156
Cash - - - - - 832 873 1.051 372 4.493
Shareholders Funds - - - - - -6.067 -7.356 -2.776 12.261 27.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.527 20.712 11.168 5.773 11.362
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.156 euro and cash availability of 4.493 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 11.362 euro. Equity increased by 14.946 euro, from 12.261 euro in 2023, to 27.139 in 2024.

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