Financial results - COOLIBRI S.R.L.

Financial Summary - Coolibri S.r.l.
Unique identification code: 30364135
Registration number: J2012007382403
Nace: 6831
Sales - Ron
46.541
Net Profit - Ron
-8.623
Employees
2
Open Account
Company Coolibri S.r.l. with Fiscal Code 30364135 recorded a turnover of 2024 of 46.541, with a net profit of -8.623 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coolibri S.r.l.

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
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 -92.3%, from 610.746 euro in the year 2023, to 46.541 euro in 2024. The Net Profit decreased by -130.926 euro, from 131.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coolibri S.r.l. - CUI 30364135

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.157 euro and cash availability of 201 euro.
The company's Equity was valued at 103.358 euro, while total Liabilities amounted to 54.177 euro. Equity decreased by -27.712 euro, from 131.807 euro in 2023, to 103.358 in 2024.

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