| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.843 | 90.092 | 127.553 | 159.337 | 157.020 | 139.594 | 142.793 | 284.060 | 252.612 | 439.606 |
| Total Income - EUR | 11.843 | 90.279 | 128.488 | 163.954 | 151.809 | 139.841 | 144.344 | 285.931 | 253.250 | 438.822 |
| Total Expenses - EUR | 8.019 | 59.432 | 98.480 | 175.994 | 160.337 | 119.807 | 96.483 | 242.046 | 203.939 | 335.295 |
| Gross Profit/Loss - EUR | 3.824 | 30.847 | 30.008 | -12.040 | -8.528 | 20.035 | 47.860 | 43.885 | 49.311 | 103.527 |
| Net Profit/Loss - EUR | 3.469 | 29.906 | 28.730 | -13.636 | -10.101 | 18.724 | 46.595 | 41.385 | 47.151 | 92.088 |
| Employees | 3 | 12 | 14 | 13 | 13 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Colibri Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26 | 6.889 | 9.752 | 34.326 | 55.185 | 46.482 | 51.617 | 42.930 | 41.441 | 78.785 |
| Current Assets | 12.867 | 34.958 | 55.258 | 45.267 | 29.255 | 20.324 | 67.043 | 65.585 | 113.223 | 255.734 |
| Inventories | 10.536 | 13.354 | 31.221 | 34.578 | 15.796 | 8.773 | 19.820 | 9.949 | 12.869 | 11.225 |
| Receivables | 0 | 3.614 | 12.847 | 15.628 | 11.502 | 3.997 | 13.733 | 38.062 | 109.398 | 115.185 |
| Cash | 2.331 | 17.991 | 11.190 | -4.939 | 1.957 | 7.555 | 33.489 | 17.573 | -9.044 | 129.325 |
| Shareholders Funds | 3.514 | 33.384 | 52.793 | 38.190 | 27.349 | 45.555 | 91.140 | 78.613 | 117.175 | 165.404 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 9.379 | 11.803 | 12.217 | 41.795 | 57.090 | 21.251 | 27.520 | 29.901 | 38.263 | 169.765 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Colibri Fashion Srl