Company Colibri Vest Srl with Fiscal Code 15389020
recorded a turnover of 2024 of
323.648,
with a net profit of
64.805
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.564
131.024
158.079
86.301
115.443
144.987
175.423
197.981
301.766
323.648
Total Income - EUR
69.233
132.614
158.517
130.222
132.302
148.795
175.463
198.563
306.860
326.590
Total Expenses - EUR
66.902
139.021
156.759
116.316
109.996
105.407
115.905
152.491
229.974
253.481
Gross Profit/Loss - EUR
2.331
-6.406
1.757
13.906
22.305
43.388
59.559
46.072
76.887
73.109
Net Profit/Loss - EUR
1.958
-6.406
-2.556
12.603
20.977
41.950
57.803
44.377
74.307
64.805
Employees
8
7
6
4
3
2
2
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 increased by 7.9%, from 301.766 euro in the year 2023, to 323.648 euro in 2024.
The Net Profit decreased by -9.087 euro, from 74.307 euro in 2023, to 64.805 in the last year.
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Financial Rating - COLIBRI VEST SRL
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Insolvency Probability
Financial Reports - Colibri Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colibri Vest Srl - CUI 15389020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.813
45.295
69.233
50.773
48.994
48.657
45.605
57.560
51.946
46.748
Current Assets
93.458
117.843
46.240
32.643
12.966
17.945
20.123
40.567
109.098
175.843
Inventories
92.788
115.632
41.757
31.684
9.561
15.435
17.627
15.923
6.909
27.440
Receivables
744
2.060
4.459
963
17
0
4
18.173
89.064
139.259
Cash
-74
151
24
-4
3.388
2.510
2.493
6.471
13.125
9.143
Shareholders Funds
8.889
2.392
-38.213
-24.909
-10.216
31.928
58.700
53.450
126.618
190.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
239.381
160.746
153.685
108.324
72.176
34.675
7.028
44.677
34.425
31.874
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.843 euro in 2024 which includes Inventories of
27.440 euro, Receivables of
139.259 euro and cash availability of
9.143 euro.
The company's Equity was valued at
190.716 euro, while total Liabilities amounted to
31.874 euro.
Equity increased by 64.805 euro, from 126.618 euro in 2023, to 190.716 in 2024.
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