Financial results - COLIBRI STUDIOS SRL

Financial Summary - Colibri Studios Srl
Unique identification code: 36649492
Registration number: J2016002274222
Nace: 7311
Sales - Ron
63.699
Net Profit - Ron
24.800
Employees
2
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Company Colibri Studios Srl with Fiscal Code 36649492 recorded a turnover of 2024 of 63.699, with a net profit of 24.800 and having an average number of employees of 2. 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 Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.802 44.901 48.056 60.036 93.059 119.055 77.067 76.833 63.699
Total Income - EUR - 7.802 44.901 48.059 60.215 93.059 124.420 83.729 83.476 63.699
Total Expenses - EUR - 549 7.538 19.261 29.873 41.207 78.406 57.556 57.381 37.311
Gross Profit/Loss - EUR - 7.253 37.363 28.798 30.343 51.852 46.014 26.174 26.094 26.387
Net Profit/Loss - EUR - 7.064 36.665 28.316 29.744 50.920 44.770 25.336 25.259 24.800
Employees - 1 2 2 2 6 6 2 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 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 decreased by -16.6%, from 76.833 euro in the year 2023, to 63.699 euro in 2024. The Net Profit decreased by -317 euro, from 25.259 euro in 2023, to 24.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Studios Srl - CUI 36649492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.300 10.200 6.555 17.963 2.384 2.377 0
Current Assets - 7.664 45.435 87.480 105.567 161.385 242.611 235.618 234.903 69.259
Inventories - 0 142 140 137 1.825 3.333 4.116 4.104 3.410
Receivables - 1.086 43.640 55.050 105.283 159.149 232.599 228.216 227.524 21.334
Cash - 6.578 1.653 32.290 147 411 6.678 3.286 3.276 44.514
Shareholders Funds - 7.108 43.653 71.168 99.534 148.567 190.042 215.967 215.312 35.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 556 1.782 17.612 16.232 19.373 70.532 22.034 21.968 36.344
Income in Advance - 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 69.259 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 21.334 euro and cash availability of 44.514 euro.
The company's Equity was valued at 35.327 euro, while total Liabilities amounted to 36.344 euro. Equity decreased by -178.782 euro, from 215.312 euro in 2023, to 35.327 in 2024.

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