| 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 |
Check the financial reports for the company - Colibri Maryllen Market Srl
| 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
|
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Comments - Colibri Maryllen Market Srl