Financial results - COLIBRI COMIMPEX ŞINCA SRL

Financial Summary - Colibri Comimpex Şinca Srl
Unique identification code: 1347556
Registration number: J08/2036/2016
Nace: 5520
Sales - Ron
9.066
Net Profit - Ron
4.475
Employees
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Company Colibri Comimpex Şinca Srl with Fiscal Code 1347556 recorded a turnover of 2024 of 9.066, with a net profit of 4.475 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colibri Comimpex Şinca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.001 12.223 10.723 14.581 2.594 1.956 3.936 3.712 8.199 9.066
Total Income - EUR 9.012 4.440 10.260 5.914 2.652 2.898 3.623 4.426 8.211 9.015
Total Expenses - EUR 6.321 2.900 8.048 5.100 2.136 2.095 1.949 2.886 6.007 3.688
Gross Profit/Loss - EUR 2.691 1.539 2.212 814 517 803 1.674 1.540 2.204 5.327
Net Profit/Loss - EUR 2.466 1.173 1.890 376 439 748 1.556 1.422 1.894 4.475
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. In the last year of activity, the sales increased by 11.2%, from 8.199 euro in the year 2023, to 9.066 euro in 2024. The Net Profit increased by 2.592 euro, from 1.894 euro in 2023, to 4.475 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 Comimpex Şinca Srl - CUI 1347556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.272 13.564 12.782 12.054 11.336 10.647 9.946 9.512 9.018 8.506
Current Assets 15.634 14.748 19.533 16.414 16.571 16.967 19.027 21.217 23.328 28.115
Inventories 8.272 3.854 7.078 2.607 3.099 3.989 4.775 6.379 5.476 4.610
Receivables 7.004 10.659 12.400 13.787 13.258 12.868 14.191 14.580 15.561 22.654
Cash 357 235 55 21 214 110 62 258 2.292 851
Shareholders Funds -3.094 -1.890 33 408 470 1.210 2.739 4.112 5.993 10.435
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.999 30.202 32.282 28.060 27.437 26.404 26.235 26.616 26.353 26.187
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.115 euro in 2024 which includes Inventories of 4.610 euro, Receivables of 22.654 euro and cash availability of 851 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 26.187 euro. Equity increased by 4.475 euro, from 5.993 euro in 2023, to 10.435 in 2024.

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