The most important financial indicators for the company Colibri Vest S.r.l. - Unique Identification Number 15389020:
sales in 2023 was
301.766
euro, registering a net profit of
74.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 52.9%, from 197.981 euro in the year 2022, to 301.766 euro in 2023.
The Net Profit increased by 30.066 euro, from 44.377 euro in 2022, to 74.307 in the last year.
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 Vest S.r.l. - CUI 15389020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.403
154.813
45.295
69.233
50.773
48.994
48.657
45.605
57.560
51.946
Current Assets
117.574
93.458
117.843
46.240
32.643
12.966
17.945
20.123
40.567
109.098
Inventories
111.566
92.788
115.632
41.757
31.684
9.561
15.435
17.627
15.923
6.909
Receivables
6.082
744
2.060
4.459
963
17
0
4
18.173
89.064
Cash
-73
-74
151
24
-4
3.388
2.510
2.493
6.471
13.125
Shareholders Funds
6.874
8.889
2.392
-38.213
-24.909
-10.216
31.928
58.700
53.450
126.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
264.104
239.381
160.746
153.685
108.324
72.176
34.675
7.028
44.677
34.425
Income in Advance
0
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
"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
109.098 euro in 2023 which includes Inventories of
6.909 euro, Receivables of
89.064 euro and cash availability of
13.125 euro.
The company's Equity was valued at
126.618 euro, while total Liabilities amounted to
34.425 euro.
Equity increased by 73.330 euro, from 53.450 euro in 2022, to 126.618 in 2023.
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Comments - Colibri Vest S.r.l.