Financial results - COLIBRI IMPORT-EXPORT SRL

Financial Summary - Colibri Import-Export Srl
Unique identification code: 1578879
Registration number: J1991002364403
Nace: 7311
Sales - Ron
47.307
Net Profit - Ron
24.696
Employees
1
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Company Colibri Import-Export Srl with Fiscal Code 1578879 recorded a turnover of 2024 of 47.307, with a net profit of 24.696 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colibri Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.638 49.503 15.584 40.892 44.282 18.337 1.000 26.975 20.293 47.307
Total Income - EUR 43.385 60.520 17.314 40.892 44.282 18.337 1.017 26.975 20.654 47.307
Total Expenses - EUR 30.729 33.840 25.504 22.625 21.870 21.080 23.094 22.178 21.133 22.138
Gross Profit/Loss - EUR 12.656 26.680 -8.190 18.267 22.412 -2.743 -22.076 4.797 -479 25.169
Net Profit/Loss - EUR 10.629 22.411 -8.190 17.858 21.969 -2.908 -22.086 4.527 -685 24.696
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 134.4%, from 20.293 euro in the year 2023, to 47.307 euro in 2024. The Net Profit increased by 24.696 euro, from 0 euro in 2023, to 24.696 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 Import-Export Srl - CUI 1578879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.444 120.422 113.688 107.140 101.238 95.254 89.906 87.517 84.492 81.277
Current Assets 12.680 24.809 20.537 47.730 74.286 71.681 53.740 61.669 64.136 92.048
Inventories 229 226 222 218 214 210 205 206 205 204
Receivables 8.034 10.308 10.929 10.721 19.936 29.023 28.377 32.928 39.051 32.999
Cash 4.418 14.275 9.386 36.790 54.137 42.448 25.158 28.536 24.880 58.844
Shareholders Funds 42.073 64.055 54.781 72.284 92.853 88.185 64.143 68.869 67.975 92.291
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 92.466 81.176 76.572 78.891 78.946 78.750 79.503 80.318 80.654 81.034
Income in Advance 4.586 0 2.872 3.696 3.726 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.048 euro in 2024 which includes Inventories of 204 euro, Receivables of 32.999 euro and cash availability of 58.844 euro.
The company's Equity was valued at 92.291 euro, while total Liabilities amounted to 81.034 euro. Equity increased by 24.696 euro, from 67.975 euro in 2023, to 92.291 in 2024.

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