Financial results - COLIBRI TECH S.R.L.

Financial Summary - Colibri Tech S.r.l.
Unique identification code: 46060213
Registration number: J40/8327/2022
Nace: 4540
Sales - Ron
24.266
Net Profit - Ron
-992
Employee
The most important financial indicators for the company Colibri Tech S.r.l. - Unique Identification Number 46060213: sales in 2023 was 24.266 euro, registering a net profit of -992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colibri Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 24.266
Total Income - EUR - - - - - - - - 867 96.741
Total Expenses - EUR - - - - - - - - 31.620 97.606
Gross Profit/Loss - EUR - - - - - - - - -30.752 -865
Net Profit/Loss - EUR - - - - - - - - -30.752 -992
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Tech S.r.l. - CUI 46060213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.744 45.895
Current Assets - - - - - - - - 34.065 326.467
Inventories - - - - - - - - 0 227.723
Receivables - - - - - - - - 76 7.880
Cash - - - - - - - - 33.990 90.864
Shareholders Funds - - - - - - - - 29.445 59.924
Social Capital - - - - - - - - 60.198 53
Debts - - - - - - - - 6.628 171.267
Income in Advance - - - - - - - - 0 141.171
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.467 euro in 2023 which includes Inventories of 227.723 euro, Receivables of 7.880 euro and cash availability of 90.864 euro.
The company's Equity was valued at 59.924 euro, while total Liabilities amounted to 171.267 euro. Equity increased by 30.568 euro, from 29.445 euro in 2022, to 59.924 in 2023. The Debt Ratio was 46.0% in the year 2023.

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