Financial results - COLIBRI FAIV SRL

Financial Summary - Colibri Faiv Srl
Unique identification code: 37174138
Registration number: J25/144/2017
Nace: 4711
Sales - Ron
71.646
Net Profit - Ron
-7.917
Employee
3
The most important financial indicators for the company Colibri Faiv Srl - Unique Identification Number 37174138: sales in 2023 was 71.646 euro, registering a net profit of -7.917 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colibri Faiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.144 63.636 57.440 69.884 55.607 64.895 71.646
Total Income - EUR - - - 44.161 64.985 64.014 75.623 55.625 64.896 71.649
Total Expenses - EUR - - - 47.469 76.006 68.502 66.463 52.616 71.606 78.849
Gross Profit/Loss - EUR - - - -3.308 -11.021 -4.488 9.160 3.009 -6.710 -7.200
Net Profit/Loss - EUR - - - -3.920 -11.669 -5.128 8.420 2.453 -7.366 -7.917
Employees - - - 3 5 6 5 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 64.895 euro in the year 2022, to 71.646 euro in 2023.

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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 Faiv Srl - CUI 37174138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.306 11.250 11.139 4.530 6.512 9.689 7.327
Inventories - - - 11.916 11.110 5.227 2.185 3.518 5.261 6.162
Receivables - - - 21 0 374 1.569 189 1.847 254
Cash - - - 368 140 5.538 775 2.805 2.582 912
Shareholders Funds - - - -3.876 -15.474 -20.302 -11.497 -8.789 -16.182 -24.050
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.182 26.724 31.441 16.027 15.301 25.871 31.377
Income in Advance - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2023 which includes Inventories of 6.162 euro, Receivables of 254 euro and cash availability of 912 euro.
The company's Equity was valued at -24.050 euro, while total Liabilities amounted to 31.377 euro. Equity decreased by -7.917 euro, from -16.182 euro in 2022, to -24.050 in 2023.

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