Company Colibri Digital Ro S.r.l. with Fiscal Code 44611898
recorded a turnover of 2024 of
1.291.280,
with a net profit of
112.271
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Digital Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.001
403.282
860.541
1.291.280
Total Income - EUR
-
-
-
-
-
-
3.001
403.763
860.876
1.291.726
Total Expenses - EUR
-
-
-
-
-
-
538
387.185
795.936
1.160.952
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.463
16.578
64.940
130.774
Net Profit/Loss - EUR
-
-
-
-
-
-
2.375
12.625
55.794
112.271
Employees
-
-
-
-
-
-
1
4
9
12
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 50.9%, from 860.541 euro in the year 2023, to 1.291.280 euro in 2024.
The Net Profit increased by 56.789 euro, from 55.794 euro in 2023, to 112.271 in the last year.
Check the financial reports for the company - Colibri Digital Ro S.r.l.
Financial Rating - COLIBRI DIGITAL RO S.R.L.
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Financial Rating
Payment Limits - Colibri Digital Ro S.r.l.
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Prob. of insolvency - Colibri Digital Ro S.r.l.
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Insolvency Probability
Financial Reports - Colibri Digital Ro S.r.l.
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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 Digital Ro S.r.l. - CUI 44611898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.154
67.249
154.394
271.724
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.001
66.858
152.791
100.008
Cash
-
-
-
-
-
-
153
390
1.603
171.716
Shareholders Funds
-
-
-
-
-
-
2.416
15.049
70.797
169.504
Social Capital
-
-
-
-
-
-
0
0
40
40
Debts
-
-
-
-
-
-
738
52.200
83.597
102.220
Income in Advance
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.008 euro and cash availability of
171.716 euro.
The company's Equity was valued at
169.504 euro, while total Liabilities amounted to
102.220 euro.
Equity increased by 99.103 euro, from 70.797 euro in 2023, to 169.504 in 2024.
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