The most important financial indicators for the company Colibri Fashion Srl - Unique Identification Number 35002772:
sales in 2023 was
252.612
euro, registering a net profit of
47.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -10.8%, from 284.060 euro in the year 2022, to 252.612 euro in 2023.
The Net Profit increased by 5.891 euro, from 41.385 euro in 2022, to 47.151 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.223 euro in 2023 which includes Inventories of
12.869 euro, Receivables of
109.398 euro and cash availability of
-9.044 euro.
The company's Equity was valued at
117.175 euro, while total Liabilities amounted to
38.263 euro.
Equity increased by 38.800 euro, from 78.613 euro in 2022, to 117.175 in 2023.
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