| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.827.819 | 5.365.648 | 6.039.094 | 6.587.008 | 6.803.304 | 6.858.025 | 6.983.101 | 8.645.232 | 10.409.940 | 11.546.179 |
| Total Income - EUR | 4.834.494 | 5.380.876 | 6.048.558 | 6.595.829 | 6.831.208 | 6.876.610 | 6.996.628 | 8.690.614 | 10.456.425 | 11.594.075 |
| Total Expenses - EUR | 4.747.539 | 5.222.104 | 5.826.356 | 6.314.378 | 6.646.180 | 6.612.731 | 6.781.107 | 8.498.612 | 10.267.289 | 11.359.372 |
| Gross Profit/Loss - EUR | 86.955 | 158.772 | 222.203 | 281.451 | 185.028 | 263.879 | 215.521 | 192.002 | 189.137 | 234.703 |
| Net Profit/Loss - EUR | 71.011 | 131.375 | 183.878 | 217.711 | 156.686 | 225.824 | 181.868 | 160.903 | 162.790 | 201.011 |
| Employees | 69 | 69 | 65 | 60 | 63 | 62 | 64 | 68 | 68 | 69 |
Check the financial reports for the company - Kolibri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.416 | 257.730 | 241.550 | 483.811 | 417.558 | 399.555 | 1.728.976 | 2.511.621 | 2.452.693 | 2.396.514 |
| Current Assets | 583.611 | 569.649 | 643.832 | 576.630 | 590.235 | 1.182.053 | 692.625 | 739.127 | 878.983 | 1.612.816 |
| Inventories | 217.303 | 238.036 | 289.900 | 278.770 | 272.625 | 282.636 | 364.451 | 539.484 | 603.543 | 634.361 |
| Receivables | 111.003 | 134.090 | 131.238 | 126.578 | 135.106 | 500.058 | 125.568 | 115.032 | 144.370 | 140.533 |
| Cash | 255.304 | 197.522 | 222.693 | 171.283 | 182.504 | 399.358 | 202.606 | 84.611 | 131.071 | 837.922 |
| Shareholders Funds | 307.148 | 265.828 | 316.056 | 347.463 | 283.925 | 350.651 | 303.927 | 283.340 | 379.349 | 497.149 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 502.873 | 568.099 | 568.570 | 707.937 | 730.673 | 810.505 | 1.704.401 | 2.571.516 | 2.590.220 | 3.156.943 |
| Income in Advance | 728 | 3.616 | 6.817 | 6.767 | 3.621 | 431.192 | 420.762 | 421.425 | 402.323 | 382.350 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Kolibri Srl