Financial results - MARIAN&MIO COLIBRI SRL

Financial Summary - Marian&Mio Colibri Srl
Unique identification code: 28314070
Registration number: J28/222/2011
Nace: 142
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Marian&Mio Colibri Srl - Unique Identification Number 28314070: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marian&Mio Colibri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.024 90.076 35.246 18.966 15.026 19.135 20.080 15.953 0 0
Total Income - EUR 53.024 90.076 35.246 19.251 15.026 21.706 20.080 15.953 971 0
Total Expenses - EUR 31.422 53.938 11.627 6.789 15.700 341 207 2.420 0 0
Gross Profit/Loss - EUR 21.603 36.138 23.618 12.462 -674 21.366 19.873 13.532 971 0
Net Profit/Loss - EUR 20.012 31.465 22.561 11.893 -1.125 20.746 19.271 13.097 942 0
Employees 1 1 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marian&Mio Colibri Srl - CUI 28314070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.540 5.072 4.222 817 10 9 9 9 9 9
Current Assets 73.047 45.142 69.118 83.745 74.741 90.256 108.175 119.076 120.572 120.207
Inventories 15.482 15.611 15.452 15.190 58 57 56 55 55 55
Receivables 54.974 28.456 27.928 162 101 90.199 108.119 117.100 118.590 118.230
Cash 2.591 1.075 25.738 68.392 74.581 0 0 1.921 1.927 1.922
Shareholders Funds 8.481 40.017 62.170 73.012 70.547 89.927 107.493 118.206 119.515 119.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.105 10.197 11.170 11.550 4.204 338 691 879 1.067 1.063
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 "142 - 142"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.207 euro in 2023 which includes Inventories of 55 euro, Receivables of 118.230 euro and cash availability of 1.922 euro.
The company's Equity was valued at 119.152 euro, while total Liabilities amounted to 1.063 euro.

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