Financial results - COLIBRI STUDIOS SRL

Financial Summary - Colibri Studios Srl
Unique identification code: 36649492
Registration number: J22/2274/2016
Nace: 7311
Sales - Ron
76.833
Net Profit - Ron
25.259
Employee
2
The most important financial indicators for the company Colibri Studios Srl - Unique Identification Number 36649492: sales in 2023 was 76.833 euro, registering a net profit of 25.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colibri Studios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.802 44.901 48.056 60.036 93.059 119.055 77.067 76.833
Total Income - EUR - - 7.802 44.901 48.059 60.215 93.059 124.420 83.729 83.476
Total Expenses - EUR - - 549 7.538 19.261 29.873 41.207 78.406 57.556 57.381
Gross Profit/Loss - EUR - - 7.253 37.363 28.798 30.343 51.852 46.014 26.174 26.094
Net Profit/Loss - EUR - - 7.064 36.665 28.316 29.744 50.920 44.770 25.336 25.259
Employees - - 1 2 2 2 6 6 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colibri Studios Srl - CUI 36649492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.300 10.200 6.555 17.963 2.384 2.377
Current Assets - - 7.664 45.435 87.480 105.567 161.385 242.611 235.618 234.903
Inventories - - 0 142 140 137 1.825 3.333 4.116 4.104
Receivables - - 1.086 43.640 55.050 105.283 159.149 232.599 228.216 227.524
Cash - - 6.578 1.653 32.290 147 411 6.678 3.286 3.276
Shareholders Funds - - 7.108 43.653 71.168 99.534 148.567 190.042 215.967 215.312
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 556 1.782 17.612 16.232 19.373 70.532 22.034 21.968
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 234.903 euro in 2023 which includes Inventories of 4.104 euro, Receivables of 227.524 euro and cash availability of 3.276 euro.
The company's Equity was valued at 215.312 euro, while total Liabilities amounted to 21.968 euro.

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