Financial results - COLIBRI COSMETICS ADGROUP S.R.L.

Financial Summary - Colibri Cosmetics Adgroup S.r.l.
Unique identification code: 41292107
Registration number: J2019001360264
Nace: 4618
Sales - Ron
834.970
Net Profit - Ron
291.727
Employees
4
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Company Colibri Cosmetics Adgroup S.r.l. with Fiscal Code 41292107 recorded a turnover of 2024 of 834.970, with a net profit of 291.727 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.684 111.713 317.455 497.469 834.970
Total Income - EUR - - - - - 13.684 111.854 324.612 497.655 841.006
Total Expenses - EUR - - - - - 24.688 96.282 222.125 395.637 513.102
Gross Profit/Loss - EUR - - - - - -11.003 15.572 102.487 102.018 327.904
Net Profit/Loss - EUR - - - - - -11.140 14.387 99.146 96.846 291.727
Employees - - - - - 1 2 2 3 4
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 68.8%, from 497.469 euro in the year 2023, to 834.970 euro in 2024. The Net Profit increased by 195.422 euro, from 96.846 euro in 2023, to 291.727 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 Cosmetics Adgroup S.r.l. - CUI 41292107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.102 1.531 3.671 5.197 2.660
Current Assets - - - - - 18.650 46.815 116.965 140.426 425.256
Inventories - - - - - 11.304 29.390 49.053 37.281 62.289
Receivables - - - - - 2.766 8.122 61.141 89.614 318.266
Cash - - - - - 4.580 9.303 6.771 13.531 44.701
Shareholders Funds - - - - - -11.091 3.542 102.700 96.904 291.785
Social Capital - - - - - 50 49 49 49 48
Debts - - - - - 31.843 44.803 17.936 48.719 136.131
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.256 euro in 2024 which includes Inventories of 62.289 euro, Receivables of 318.266 euro and cash availability of 44.701 euro.
The company's Equity was valued at 291.785 euro, while total Liabilities amounted to 136.131 euro. Equity increased by 195.422 euro, from 96.904 euro in 2023, to 291.785 in 2024.

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