Financial results - COLIBRI FAIV SRL

Financial Summary - Colibri Faiv Srl
Unique identification code: 37174138
Registration number: J2017000144250
Nace: 4711
Sales - Ron
70.102
Net Profit - Ron
3.132
Employees
2
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Company Colibri Faiv Srl with Fiscal Code 37174138 recorded a turnover of 2024 of 70.102, with a net profit of 3.132 and having an average number of employees of 2. 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 Faiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.144 63.636 57.440 69.884 55.607 64.895 71.646 70.102
Total Income - EUR - - 44.161 64.985 64.014 75.623 55.625 64.896 71.649 70.104
Total Expenses - EUR - - 47.469 76.006 68.502 66.463 52.616 71.606 78.849 65.931
Gross Profit/Loss - EUR - - -3.308 -11.021 -4.488 9.160 3.009 -6.710 -7.200 4.172
Net Profit/Loss - EUR - - -3.920 -11.669 -5.128 8.420 2.453 -7.366 -7.917 3.132
Employees - - 3 5 6 5 6 5 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 -1.6%, from 71.646 euro in the year 2023, to 70.102 euro in 2024. The Net Profit increased by 3.132 euro, from 0 euro in 2023, to 3.132 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 Faiv Srl - CUI 37174138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.306 11.250 11.139 4.530 6.512 9.689 7.327 7.475
Inventories - - 11.916 11.110 5.227 2.185 3.518 5.261 6.162 5.986
Receivables - - 21 0 374 1.569 189 1.847 254 1.131
Cash - - 368 140 5.538 775 2.805 2.582 912 358
Shareholders Funds - - -3.876 -15.474 -20.302 -11.497 -8.789 -16.182 -24.050 -20.784
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.182 26.724 31.441 16.027 15.301 25.871 31.377 28.259
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2024 which includes Inventories of 5.986 euro, Receivables of 1.131 euro and cash availability of 358 euro.
The company's Equity was valued at -20.784 euro, while total Liabilities amounted to 28.259 euro. Equity increased by 3.132 euro, from -24.050 euro in 2023, to -20.784 in 2024.

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