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Financial results - FABRICA DE VISE COLIBRI S.R.L.

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Financial Summary - Fabrica De Vise Colibri S.r.l.
Unique identification code: 46520044
Registration number: J2022014097405
Nace: 8552
Sales - Ron
59.905
Net Profit - Ron
9.993
Employees
1
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Company Fabrica De Vise Colibri S.r.l. with Fiscal Code 46520044 recorded a turnover of 2024 of 59.905, with a net profit of 9.993 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Vise Colibri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.070 57.243 59.905
Total Income - EUR - - - - - - - 45.070 58.711 62.098
Total Expenses - EUR - - - - - - - 13.426 46.523 50.246
Gross Profit/Loss - EUR - - - - - - - 31.644 12.187 11.851
Net Profit/Loss - EUR - - - - - - - 31.202 11.690 9.993
Employees - - - - - - - 1 1 1
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 5.2%, from 57.243 euro in the year 2023, to 59.905 euro in 2024. The Net Profit decreased by -1.631 euro, from 11.690 euro in 2023, to 9.993 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 - Fabrica De Vise Colibri S.r.l. - CUI 46520044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 27.359
Current Assets - - - - - - - 32.297 48.231 52.660
Inventories - - - - - - - 0 551 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 32.297 47.680 52.660
Shareholders Funds - - - - - - - 31.283 42.878 10.073
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.014 5.353 69.946
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52.660 euro.
The company's Equity was valued at 10.073 euro, while total Liabilities amounted to 69.946 euro. Equity decreased by -32.565 euro, from 42.878 euro in 2023, to 10.073 in 2024.
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