Company Colibri Media S.r.l. with Fiscal Code 24823632
recorded a turnover of 2024 of
268.728,
with a net profit of
106.512
and having an average number of employees of
- .
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 Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.236
88.666
118.528
139.821
27.173
19.667
1.799
18.037
154.444
268.728
Total Income - EUR
61.826
89.217
127.569
140.717
29.155
19.667
1.985
18.047
154.465
268.793
Total Expenses - EUR
9.554
40.001
62.957
49.921
24.477
8.584
5.247
22.181
75.637
143.899
Gross Profit/Loss - EUR
52.271
49.216
64.612
90.796
4.678
11.083
-3.262
-4.133
78.829
124.894
Net Profit/Loss - EUR
50.379
48.081
63.337
89.392
4.402
10.547
-3.321
-4.674
66.947
106.512
Employees
1
1
3
3
1
1
1
1
1
0
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 75.0%, from 154.444 euro in the year 2023, to 268.728 euro in 2024.
The Net Profit increased by 39.940 euro, from 66.947 euro in 2023, to 106.512 in the last year.
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Financial Rating - COLIBRI MEDIA S.R.L.
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Prob. of insolvency - Colibri Media S.r.l.
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Financial Reports - Colibri Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colibri Media S.r.l. - CUI 24823632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.865
49.605
159.480
216.892
243.937
253.784
246.258
244.994
244.005
238.659
Current Assets
131.723
133.746
53.642
59.475
12.235
8.166
6.228
3.672
72.253
94.225
Inventories
1.229
1.750
1.196
1.377
1.593
1.625
1.589
1.594
567
564
Receivables
2.001
2.856
10.050
32.094
2.119
1.046
847
444
1.300
53
Cash
128.493
129.140
42.395
26.003
8.523
5.495
3.791
1.634
70.386
93.607
Shareholders Funds
153.893
93.641
155.393
241.933
241.650
247.616
238.803
234.870
301.104
310.442
Social Capital
118
117
115
113
111
109
106
106
106
106
Debts
696
89.710
57.729
34.433
14.521
14.334
13.682
13.796
15.154
22.441
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
"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
94.225 euro in 2024 which includes Inventories of
564 euro, Receivables of
53 euro and cash availability of
93.607 euro.
The company's Equity was valued at
310.442 euro, while total Liabilities amounted to
22.441 euro.
Equity increased by 11.021 euro, from 301.104 euro in 2023, to 310.442 in 2024.
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