COLIBRI ENERGY GmbH
DEM1202.HRB14756
Headquarters
Uhlandstr. 1
61440 Oberursel (Taunus)
Hesse
Germany
Contact
Management
Helmuth von Grolman
Managing Director
Since June 11, 2015
James Arthur Astorian
Managing Director
Since June 11, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~27.000.000 € | -742.212 € | 6.989.686 € | 94.0% |
| 2023 | ~23.000.000 € | -1.388.442 € | 8.556.039 € | 85.2% |
| 2022 | ~10.000.000 € | -237.695 € | 2.482.912 € | 18.3% |
| 2021 | ~7.500.000 € | -1.408.090 € | 2.082.576 € | 33.3% |
| 2020 | ~19.000.000 € | 1.190.418 € | 3.445.694 € | 61.0% |
Industry
NACE 46.76Wholesale of other intermediate productsISIC 4669Wholesale of waste and scrap and other products n.e.c.NAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4241Paper and Paper Product Merchant WholesalersNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.76Wholesale of other intermediate productsNACE2025 46.86Wholesale of other intermediate products
Raw Data
{
"id": "c408a105-30ea-46a9-b19a-aaeff452d933",
"euId": "DEM1202.HRB14756",
"name": "COLIBRI ENERGY GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-06-11T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Uhlandstr. 1",
"city": "Oberursel (Taunus)",
"zipCode": "61440",
"state": "HE",
"country": "DE",
"latitude": 50.1983094,
"longitude": 8.59049755000001
},
"contactData": {
"emails": [
"office@colibri-energy.com"
],
"phones": [
"+49 6915300327"
],
"websites": [
"https://www.colibri-energy.com"
],
"faxes": [
"+49 6915300366"
]
},
"managers": [
{
"name": "Helmuth von Grolman",
"position": "Managing Director",
"startDate": "2015-06-11T00:00:00",
"endDate": null
},
{
"name": "James Arthur Astorian",
"position": "Managing Director",
"startDate": "2015-06-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4669"
],
"nace": [
"46.76"
],
"nace2025": [
"46.86"
],
"naics": [
"4238",
"4239",
"4241",
"4244",
"4246",
"4249"
],
"uksic": [
"46.76"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 31325,
"capitalIsEstimate": false,
"balanceTotal": 831094.23,
"balanceTotalIsEstimate": false,
"earnings": -824408.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -32.9763556,
"returnOnSalesIsEstimate": true,
"equity": 649529.67,
"equityIsEstimate": false,
"equityRatio": 78.1535530573952,
"equityRatioIsEstimate": false,
"cash": 362418.19,
"cashIsEstimate": false,
"receivables": 59756.56,
"receivablesIsEstimate": false,
"liabilities": 154364.56,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 31801,
"capitalIsEstimate": false,
"balanceTotal": 725390.4,
"balanceTotalIsEstimate": false,
"earnings": -557022.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -12,
"revenueCagrIsEstimate": true,
"returnOnSales": -25.319183181818183,
"returnOnSalesIsEstimate": true,
"equity": 292507.64,
"equityIsEstimate": false,
"equityRatio": 40.32416751035029,
"equityRatioIsEstimate": false,
"cash": 96845.11,
"cashIsEstimate": false,
"receivables": 50642.93,
"receivablesIsEstimate": false,
"liabilities": 381162.76,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 1986289.27,
"balanceTotalIsEstimate": false,
"earnings": 525480.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 119.08902300206643,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.379005416666667,
"returnOnSalesIsEstimate": true,
"equity": 1247988.29,
"equityIsEstimate": false,
"equityRatio": 62.830138029190486,
"equityRatioIsEstimate": false,
"cash": 145271.22,
"cashIsEstimate": false,
"receivables": 764056.76,
"receivablesIsEstimate": false,
"liabilities": 632710.98,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 2248297.51,
"balanceTotalIsEstimate": false,
"earnings": -337645.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 50.36945962049748,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.9722945882352936,
"returnOnSalesIsEstimate": true,
"equity": 910343.25,
"equityIsEstimate": false,
"equityRatio": 40.490337508757904,
"equityRatioIsEstimate": false,
"cash": 544347.58,
"cashIsEstimate": false,
"receivables": 390801.72,
"receivablesIsEstimate": false,
"liabilities": 1289754.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 3445694.32,
"balanceTotalIsEstimate": false,
"earnings": 1190418.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 66.03643426724281,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.26536047368421,
"returnOnSalesIsEstimate": true,
"equity": 2100761.74,
"equityIsEstimate": false,
"equityRatio": 60.96773378318714,
"equityRatioIsEstimate": false,
"cash": 928847.51,
"cashIsEstimate": false,
"receivables": 1423211.46,
"receivablesIsEstimate": false,
"liabilities": 1259755.58,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 2082576.46,
"balanceTotalIsEstimate": false,
"earnings": -1408089.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 35.881285123816475,
"revenueCagrIsEstimate": true,
"returnOnSales": -18.774529733333335,
"returnOnSalesIsEstimate": true,
"equity": 692672.01,
"equityIsEstimate": false,
"equityRatio": 33.26033993489008,
"equityRatioIsEstimate": false,
"cash": 724161.84,
"cashIsEstimate": false,
"receivables": 317314.25,
"receivablesIsEstimate": false,
"liabilities": 1312527.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 2482911.74,
"balanceTotalIsEstimate": false,
"earnings": -237695.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3769514000000003,
"returnOnSalesIsEstimate": true,
"equity": 454976.87,
"equityIsEstimate": false,
"equityRatio": 18.324327146642755,
"equityRatioIsEstimate": false,
"cash": 395712.25,
"cashIsEstimate": false,
"receivables": 514976.22,
"receivablesIsEstimate": false,
"liabilities": 1984434.87,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 33831,
"capitalIsEstimate": false,
"balanceTotal": 8556039.29,
"balanceTotalIsEstimate": false,
"earnings": -1388441.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 28.255863088591337,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.036703782608696,
"returnOnSalesIsEstimate": true,
"equity": 7289754,
"equityIsEstimate": false,
"equityRatio": 85.20009963628861,
"equityRatioIsEstimate": false,
"cash": 5026793.65,
"cashIsEstimate": false,
"receivables": 1156630.52,
"receivablesIsEstimate": false,
"liabilities": 1163432.29,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 59384,
"capitalIsEstimate": false,
"balanceTotal": 6989685.87,
"balanceTotalIsEstimate": false,
"earnings": -742212.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 9.182375929384289,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.748933851851852,
"returnOnSalesIsEstimate": true,
"equity": 6573094.86,
"equityIsEstimate": false,
"equityRatio": 94.039917991336,
"equityRatioIsEstimate": false,
"cash": 1351720.09,
"cashIsEstimate": false,
"receivables": 2022467.4,
"receivablesIsEstimate": false,
"liabilities": 337814.01,
"liabilitiesIsEstimate": false
}
]
}