Financial results - COLIBRI S.R.L.

Financial Summary - Colibri S.r.l.
Unique identification code: 8581723
Registration number: J28/281/1996
Nace: 4711
Sales - Ron
44.440
Net Profit - Ron
6.448
Employees
Open Account
Company Colibri S.r.l. with Fiscal Code 8581723 recorded a turnover of 2024 of 44.440, with a net profit of 6.448 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 32.619 31.652 30.561 28.877 26.006 32.819 38.082 32.709 36.818 44.440
Total Income - EUR 32.619 31.652 30.561 28.877 26.006 32.819 38.082 32.709 36.818 44.460
Total Expenses - EUR 29.519 28.373 25.133 23.825 21.334 26.194 30.340 26.495 30.719 36.784
Gross Profit/Loss - EUR 3.100 3.279 5.428 5.051 4.673 6.625 7.742 6.214 6.099 7.676
Net Profit/Loss - EUR 2.122 2.329 4.511 4.185 3.893 5.667 6.600 5.380 5.259 6.448
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 21.4%, from 36.818 euro in the year 2023, to 44.440 euro in 2024. The Net Profit increased by 1.218 euro, from 5.259 euro in 2023, to 6.448 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 S.r.l. - CUI 8581723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 786 768 771 768 0
Current Assets 16.306 16.481 12.327 16.047 19.686 23.329 24.684 29.932 39.135 43.581
Inventories 10.071 9.350 9.151 11.036 14.599 20.289 19.747 28.290 36.240 34.783
Receivables 0 0 0 45 24 153 242 654 756 475
Cash 6.235 7.130 3.176 4.966 5.063 2.887 4.695 989 2.139 8.323
Shareholders Funds 16.025 16.090 11.135 15.117 18.716 22.788 23.829 29.283 34.454 36.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281 390 1.191 931 969 1.326 1.623 1.420 5.450 6.893
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.581 euro in 2024 which includes Inventories of 34.783 euro, Receivables of 475 euro and cash availability of 8.323 euro.
The company's Equity was valued at 36.688 euro, while total Liabilities amounted to 6.893 euro. Equity increased by 2.427 euro, from 34.454 euro in 2023, to 36.688 in 2024.

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