Financial results - ZIBBIBO DEVELOPMENT S.E.

Financial Summary - Zibbibo Development S.e.
Unique identification code: 40164398
Registration number: J2018016478405
Nace: 6820
Sales - Ron
1.247.980
Net Profit - Ron
784.544
Employees
1
Open Account
Company Zibbibo Development S.e. with Fiscal Code 40164398 recorded a turnover of 2024 of 1.247.980, with a net profit of 784.544 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zibbibo Development S.e.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 136.285 1.044.202 1.102.360 1.062.441 1.137.474 1.215.820 1.247.980
Total Income - EUR - - - 171.213 1.367.810 1.363.363 1.427.438 1.728.385 2.155.325 1.486.888
Total Expenses - EUR - - - 85.610 642.285 542.526 752.840 832.129 1.217.489 583.811
Gross Profit/Loss - EUR - - - 85.604 725.525 820.837 674.598 896.256 937.835 903.076
Net Profit/Loss - EUR - - - 85.604 613.429 697.807 579.615 780.272 795.241 784.544
Employees - - - 0 0 0 0 0 0 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 3.2%, from 1.215.820 euro in the year 2023, to 1.247.980 euro in 2024. The Net Profit decreased by -6.253 euro, from 795.241 euro in 2023, to 784.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zibbibo Development S.e. - CUI 40164398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.569.324 8.695.975 6.312.892 7.809.119 8.143.466 6.264.201 5.639.998
Current Assets - - - 498.149 360.294 444.322 517.354 581.666 686.627 801.661
Inventories - - - 0 0 0 0 38.201 39.980 44.509
Receivables - - - 80.692 18.651 11.039 40.186 4.987 12.225 32.402
Cash - - - 417.457 341.643 433.283 477.168 538.478 634.421 724.751
Shareholders Funds - - - 2.060.644 2.620.488 869.241 1.429.580 2.214.288 1.072.916 1.151.394
Social Capital - - - 148.499 145.623 142.862 139.694 140.127 139.702 138.922
Debts - - - 6.922.690 6.348.752 5.796.333 6.894.253 6.418.749 5.780.374 5.187.930
Income in Advance - - - 85.585 87.700 92.624 3.618 94.852 99.087 103.877
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.661 euro in 2024 which includes Inventories of 44.509 euro, Receivables of 32.402 euro and cash availability of 724.751 euro.
The company's Equity was valued at 1.151.394 euro, while total Liabilities amounted to 5.187.930 euro. Equity increased by 84.474 euro, from 1.072.916 euro in 2023, to 1.151.394 in 2024. The Debt Ratio was 80.5% in the year 2024.

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