Company Colibri Plus S.r.l. with Fiscal Code 29600135
recorded a turnover of 2024 of
- ,
with a net profit of
-9.810
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.785
1.541
6.926
0
371
0
0
Total Income - EUR
0
0
0
2.145
1.541
6.926
1.380
2.601
0
0
Total Expenses - EUR
4.590
3.617
3.861
7.182
16.755
8.269
7.706
25.462
19.763
9.810
Gross Profit/Loss - EUR
-4.590
-3.617
-3.861
-5.036
-15.214
-1.343
-6.326
-22.861
-19.763
-9.810
Net Profit/Loss - EUR
-4.590
-3.617
-3.861
-5.101
-15.429
-1.547
-6.260
-22.861
-19.763
-9.810
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - COLIBRI PLUS S.R.L.
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Financial Rating
Payment Limits - Colibri Plus S.r.l.
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Prob. of insolvency - Colibri Plus S.r.l.
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Insolvency Probability
Financial Reports - Colibri Plus S.r.l.
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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 Plus S.r.l. - CUI 29600135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.370
33.521
31.733
28.617
24.872
23.337
26.325
31.824
32.616
30.638
Current Assets
1.183
1.178
1.363
3.877
1.101
3.168
1.783
2.570
1.609
548
Inventories
1.138
1.126
1.107
363
356
349
341
0
0
0
Receivables
0
0
22
2.046
700
2.302
0
233
192
191
Cash
45
52
234
1.469
46
517
1.442
2.337
1.417
357
Shareholders Funds
-10.153
-13.665
-17.295
-22.100
-37.102
-37.945
-43.364
-71.265
-90.812
-100.115
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
48.705
48.364
50.392
54.379
63.075
64.451
71.471
105.659
125.037
131.300
Income in Advance
0
0
0
215
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
"5510 - 5510"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548 euro in 2024 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
357 euro.
The company's Equity was valued at
-100.115 euro, while total Liabilities amounted to
131.300 euro.
Equity decreased by -9.810 euro, from -90.812 euro in 2023, to -100.115 in 2024.
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