Company Colibri Tour Srl with Fiscal Code 15802061
recorded a turnover of 2024 of
284.210,
with a net profit of
-41.471
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337.937
144.431
179.723
244.696
278.708
115.647
154.565
282.114
348.156
284.210
Total Income - EUR
343.922
168.383
189.622
246.963
286.527
159.292
156.622
286.870
350.920
428.933
Total Expenses - EUR
225.777
134.306
162.887
210.011
259.041
194.057
173.320
264.142
343.176
470.404
Gross Profit/Loss - EUR
118.146
34.077
26.735
36.952
27.486
-34.765
-16.698
22.727
7.744
-41.471
Net Profit/Loss - EUR
99.038
28.902
21.904
34.495
24.654
-35.888
-18.249
20.067
4.259
-41.471
Employees
9
9
8
6
6
6
6
6
6
5
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 -17.9%, from 348.156 euro in the year 2023, to 284.210 euro in 2024.
The Net Profit decreased by -4.235 euro, from 4.259 euro in 2023, to 0 in the last year.
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Financial Rating - COLIBRI TOUR SRL
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Financial Reports - Colibri Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colibri Tour Srl - CUI 15802061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.865
209.230
186.701
207.945
252.199
233.433
210.204
202.034
273.796
457.115
Current Assets
208.919
121.199
162.214
198.205
206.182
315.116
223.167
226.975
297.939
312.922
Inventories
0
5.556
31.781
37.489
19.071
42.859
68.523
68.846
44.747
0
Receivables
69.187
94.011
119.334
143.033
149.693
213.790
145.237
120.554
123.372
262.143
Cash
139.732
21.632
11.099
17.683
37.418
58.467
9.407
37.576
129.820
50.779
Shareholders Funds
211.106
237.855
255.830
286.980
306.077
264.386
240.275
261.087
264.553
221.603
Social Capital
2.250
2.227
2.189
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
182.428
92.574
93.085
119.170
152.304
284.162
193.096
167.923
307.181
548.433
Income in Advance
5.251
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
262.143 euro and cash availability of
50.779 euro.
The company's Equity was valued at
221.603 euro, while total Liabilities amounted to
548.433 euro.
Equity decreased by -41.471 euro, from 264.553 euro in 2023, to 221.603 in 2024.
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