Financial results - COLIBRI TRADE S.R.L.

Financial Summary - Colibri Trade S.r.l.
Unique identification code: 34068345
Registration number: J1/104/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-18.311
Employee
The most important financial indicators for the company Colibri Trade S.r.l. - Unique Identification Number 34068345: sales in 2023 was - euro, registering a net profit of -18.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 48.087 54.105 0 140.510 0 5.858 0 24.995
Total Expenses - EUR - 1.887 12.169 16.436 76 27.817 94 93 85 39.812
Gross Profit/Loss - EUR - -1.887 35.917 37.670 -76 112.694 -94 5.765 -85 -14.817
Net Profit/Loss - EUR - -1.887 34.475 36.046 -76 108.478 -94 5.589 -85 -18.311
Employees - 0 0 0 0 0 0 0 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 Trade S.r.l. - CUI 34068345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 67.984 99.476 98.351 96.546 77.182 74.094 72.451 72.676 3.219
Current Assets - 100 681 1.223 1.125 129.488 114.690 103.761 103.998 154.395
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 204 200 197 60.411 30.323 185 186 150.392
Cash - 100 477 1.023 928 69.077 84.367 103.576 103.812 4.003
Shareholders Funds - -1.809 32.685 68.178 66.851 174.034 170.641 172.446 172.895 154.060
Social Capital - 79 78 77 75 74 72 71 71 71
Debts - 69.893 67.472 31.397 30.820 32.636 18.144 3.766 3.778 3.553
Income in Advance - 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.392 euro and cash availability of 4.003 euro.
The company's Equity was valued at 154.060 euro, while total Liabilities amounted to 3.553 euro. Equity decreased by -18.311 euro, from 172.895 euro in 2022, to 154.060 in 2023.

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