Financial results - COLIBRI DIGITAL RO S.R.L.

Financial Summary - Colibri Digital Ro S.r.l.
Unique identification code: 44611898
Registration number: J03/1748/2021
Nace: 7820
Sales - Ron
860.541
Net Profit - Ron
55.794
Employee
9
The most important financial indicators for the company Colibri Digital Ro S.r.l. - Unique Identification Number 44611898: sales in 2023 was 860.541 euro, registering a net profit of 55.794 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Colibri Digital Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.001 403.282 860.541
Total Income - EUR - - - - - - - 3.001 403.763 860.876
Total Expenses - EUR - - - - - - - 538 387.185 795.936
Gross Profit/Loss - EUR - - - - - - - 2.463 16.578 64.940
Net Profit/Loss - EUR - - - - - - - 2.375 12.625 55.794
Employees - - - - - - - 1 4 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 114.0%, from 403.282 euro in the year 2022, to 860.541 euro in 2023. The Net Profit increased by 43.207 euro, from 12.625 euro in 2022, to 55.794 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.154 67.249 154.394
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.001 66.858 152.791
Cash - - - - - - - 153 390 1.603
Shareholders Funds - - - - - - - 2.416 15.049 70.797
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 738 52.200 83.597
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.791 euro and cash availability of 1.603 euro.
The company's Equity was valued at 70.797 euro, while total Liabilities amounted to 83.597 euro. Equity increased by 55.794 euro, from 15.049 euro in 2022, to 70.797 in 2023.

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