Financial results - COLIBRI PRODCOMSERV SRL

Financial Summary - Colibri Prodcomserv Srl
Unique identification code: 4707005
Registration number: J10/1598/1993
Nace: 4711
Sales - Ron
454.453
Net Profit - Ron
1.769
Employees
20
Open Account
Company Colibri Prodcomserv Srl with Fiscal Code 4707005 recorded a turnover of 2024 of 454.453, with a net profit of 1.769 and having an average number of employees of 20. 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 Prodcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.758 534.195 590.616 498.728 565.122 490.797 405.021 435.354 425.680 454.453
Total Income - EUR 749.595 813.003 865.692 769.944 830.494 581.647 405.023 435.354 425.827 459.791
Total Expenses - EUR 726.377 802.615 824.075 730.033 805.673 557.095 377.000 429.483 497.893 444.504
Gross Profit/Loss - EUR 23.218 10.388 41.618 39.911 24.821 24.552 28.024 5.872 -72.066 15.287
Net Profit/Loss - EUR 19.187 8.254 27.233 34.920 19.163 20.474 24.441 2.041 -75.898 1.769
Employees 33 37 34 29 26 22 22 21 20 20
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 7.4%, from 425.680 euro in the year 2023, to 454.453 euro in 2024. The Net Profit increased by 1.769 euro, from 0 euro in 2023, to 1.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colibri Prodcomserv Srl

Rating financiar

Financial Rating -
COLIBRI PRODCOMSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colibri Prodcomserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colibri Prodcomserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colibri Prodcomserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prodcomserv Srl - CUI 4707005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.225 206.199 191.535 177.594 163.224 157.445 143.703 134.483 125.970 118.793
Current Assets 91.194 99.790 124.493 188.291 246.996 180.038 246.931 244.264 159.781 146.610
Inventories 61.271 85.066 98.122 171.241 222.828 143.599 170.279 151.581 59.348 86.674
Receivables 31.143 23.993 15.825 14.272 21.379 21.641 54.689 80.163 97.515 49.689
Cash -1.221 -9.269 10.547 2.778 2.788 14.798 21.963 12.520 2.919 10.246
Shareholders Funds 125.973 132.943 157.926 189.948 205.432 211.065 230.826 233.582 156.976 157.867
Social Capital 110.911 109.780 107.922 105.942 103.890 101.921 99.660 99.970 99.666 99.109
Debts 78.445 173.047 158.102 175.937 204.788 126.418 159.809 145.165 128.776 107.535
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 146.610 euro in 2024 which includes Inventories of 86.674 euro, Receivables of 49.689 euro and cash availability of 10.246 euro.
The company's Equity was valued at 157.867 euro, while total Liabilities amounted to 107.535 euro. Equity increased by 1.768 euro, from 156.976 euro in 2023, to 157.867 in 2024.

Risk Reports Prices

Reviews - Colibri Prodcomserv Srl

Comments - Colibri Prodcomserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.