Financial results - COLIBRI S.R.L.

Financial Summary - Colibri S.r.l.
Unique identification code: 17020908
Registration number: J23/1889/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.467
Employees
1
Open Account
Company Colibri S.r.l. with Fiscal Code 17020908 recorded a turnover of 2024 of - , with a net profit of -2.467 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 305 86 45 46 20 9 9 1 1 0
Total Expenses - EUR 978 480 448 837 7.319 7.798 6.370 5.743 3.134 2.468
Gross Profit/Loss - EUR -673 -394 -402 -791 -7.299 -7.789 -6.361 -5.742 -3.133 -2.467
Net Profit/Loss - EUR -682 -397 -404 -792 -7.300 -7.789 -6.361 -5.742 -3.133 -2.467
Employees 0 0 0 0 1 1 1 1 1 1
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 S.r.l. - CUI 17020908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.541 941.837 925.899 908.907 891.305 874.408 855.017 857.670 855.069 850.290
Current Assets 30.557 29.864 28.971 27.669 20.302 12.169 5.681 7.053 5.727 5.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.635 3.598 3.537 3.472 3.405 3.341 3.267 3.277 3.267 3.249
Cash 26.921 26.265 25.434 24.197 16.897 8.829 2.414 3.777 2.460 2.427
Shareholders Funds 746.309 738.301 725.403 711.299 690.224 669.350 648.145 644.414 639.327 633.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.789 233.400 229.467 225.278 221.383 217.228 212.553 220.309 221.469 222.679
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.249 euro and cash availability of 2.427 euro.
The company's Equity was valued at 633.287 euro, while total Liabilities amounted to 222.679 euro. Equity decreased by -2.468 euro, from 639.327 euro in 2023, to 633.287 in 2024.

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