Financial results - COLIBRI MARYLLEN MARKET SRL

Financial Summary - Colibri Maryllen Market Srl
Unique identification code: 24837646
Registration number: J10/1642/2008
Nace: 4711
Sales - Ron
52.578
Net Profit - Ron
-2.442
Employees
3
Open Account
Company Colibri Maryllen Market Srl with Fiscal Code 24837646 recorded a turnover of 2024 of 52.578, with a net profit of -2.442 and having an average number of employees of 3. 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 Maryllen Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.263 29.018 62.629 60.414 74.628 49.546 58.608 55.570 51.190 52.578
Total Income - EUR 42.713 38.364 65.775 81.350 90.417 64.207 58.608 56.421 51.190 52.578
Total Expenses - EUR 39.021 35.069 60.777 72.707 88.422 57.870 54.079 40.013 57.669 54.520
Gross Profit/Loss - EUR 3.692 3.296 4.998 8.642 1.995 6.338 4.529 16.408 -6.479 -1.942
Net Profit/Loss - EUR 3.610 2.909 4.225 8.038 1.248 6.070 3.954 15.855 -6.914 -2.442
Employees 2 2 3 4 3 3 2 1 2 3
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 3.3%, from 51.190 euro in the year 2023, to 52.578 euro in 2024.
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 Maryllen Market Srl - CUI 24837646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782 36.617 28.072 19.777 11.764 5.366 1.550 1.232 1.217 1.210
Current Assets 28.194 35.436 47.678 65.488 74.509 15.113 18.283 34.549 24.989 25.535
Inventories 12.696 23.154 26.720 54.591 60.773 2.612 5.058 9.648 8.499 9.738
Receivables 404 9.002 20.278 8.671 13.239 692 11.356 18.487 11.748 12.726
Cash 15.094 3.280 680 2.225 498 11.808 1.869 6.414 4.741 3.071
Shareholders Funds -993 1.926 6.118 14.044 15.020 8.630 12.393 28.287 21.287 18.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.969 70.127 69.632 71.220 71.253 11.849 7.440 7.493 4.919 8.019
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 "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 25.535 euro in 2024 which includes Inventories of 9.738 euro, Receivables of 12.726 euro and cash availability of 3.071 euro.
The company's Equity was valued at 18.726 euro, while total Liabilities amounted to 8.019 euro. Equity decreased by -2.442 euro, from 21.287 euro in 2023, to 18.726 in 2024.

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