| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.689 | 406.133 | 597.930 | 550.082 | 612.092 | 709.449 | 456.935 | 489.832 | 610.746 | 46.541 |
| Total Income - EUR | 295.269 | 412.494 | 599.302 | 551.326 | 612.644 | 709.757 | 460.266 | 490.070 | 647.321 | 49.541 |
| Total Expenses - EUR | 257.791 | 360.791 | 495.861 | 470.315 | 492.900 | 552.580 | 393.626 | 383.701 | 491.711 | 58.164 |
| Gross Profit/Loss - EUR | 37.478 | 51.703 | 103.441 | 81.011 | 119.743 | 157.177 | 66.641 | 106.368 | 155.611 | -8.623 |
| Net Profit/Loss - EUR | 30.537 | 43.606 | 92.504 | 75.506 | 113.618 | 150.080 | 62.956 | 101.548 | 131.662 | -8.623 |
| Employees | 12 | 13 | 17 | 19 | 19 | 20 | 20 | 21 | 24 | 2 |
Check the financial reports for the company - Coolibri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.627 | 43.116 | 84.665 | 78.239 | 161.559 | 139.441 | 114.067 | 140.586 | 117.940 | 104.165 |
| Current Assets | 98.174 | 86.465 | 236.101 | 144.178 | 163.242 | 213.450 | 120.449 | 164.548 | 181.840 | 53.359 |
| Inventories | 8.722 | 6.299 | 17.713 | 29.373 | 31.570 | 36.776 | 20.048 | 3.796 | 0 | 0 |
| Receivables | 78.553 | 70.351 | 151.570 | 101.853 | 115.784 | 158.871 | 88.429 | 142.018 | 175.130 | 53.157 |
| Cash | 10.900 | 9.815 | 66.819 | 12.952 | 15.887 | 17.803 | 11.971 | 18.733 | 6.711 | 201 |
| Shareholders Funds | 39.114 | 43.713 | 103.266 | 83.377 | 120.446 | 150.229 | 64.754 | 100.886 | 131.807 | 103.358 |
| Social Capital | 90 | 89 | 88 | 86 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 82.885 | 86.813 | 212.070 | 139.753 | 204.920 | 202.988 | 171.281 | 205.915 | 169.119 | 54.177 |
| Income in Advance | 1.802 | 3.257 | 5.510 | 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Coolibri S.r.l.