Financial results - COLIBRI SRL

Financial Summary - Colibri Srl
Unique identification code: 21865200
Registration number: J2007001022266
Nace: 1421
Sales - Ron
25.440
Net Profit - Ron
67
Employees
2
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Company Colibri Srl with Fiscal Code 21865200 recorded a turnover of 2024 of 25.440, with a net profit of 67 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.917 15.822 18.467 20.632 23.761 25.868 19.401 22.905 26.914 25.440
Total Income - EUR 14.213 16.916 18.667 21.040 24.115 26.533 19.911 26.901 26.914 25.440
Total Expenses - EUR 14.057 17.051 18.559 21.522 20.133 21.154 16.289 20.852 20.272 25.149
Gross Profit/Loss - EUR 156 -135 108 -483 3.981 5.380 3.622 6.049 6.642 291
Net Profit/Loss - EUR -261 -293 -77 -689 3.746 5.200 3.591 5.824 6.405 67
Employees 5 5 5 5 4 4 3 3 3 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 decreased by -4.9%, from 26.914 euro in the year 2023, to 25.440 euro in 2024. The Net Profit decreased by -6.302 euro, from 6.405 euro in 2023, to 67 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLIBRI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colibri Srl - CUI 21865200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.457 2.825 3.749 3.984 6.874 9.545 10.989 12.529 15.689 15.700
Inventories 1.957 2.085 2.966 2.694 5.330 7.545 8.837 10.669 11.370 9.290
Receivables 187 185 182 812 175 413 658 1.132 3.237 2.025
Cash 314 555 601 478 1.369 1.587 1.494 729 1.083 4.385
Shareholders Funds -10.595 -10.780 -10.674 -11.168 -7.205 -1.869 1.764 7.593 13.976 13.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.052 13.604 14.423 15.152 14.080 11.414 9.225 4.936 1.713 1.735
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.700 euro in 2024 which includes Inventories of 9.290 euro, Receivables of 2.025 euro and cash availability of 4.385 euro.
The company's Equity was valued at 13.965 euro, while total Liabilities amounted to 1.735 euro. Equity increased by 67 euro, from 13.976 euro in 2023, to 13.965 in 2024.

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