The most important financial indicators for the company Zibbibo Development S.e. - Unique Identification Number 40164398:
sales in 2023 was
1.215.820
euro, registering a net profit of
795.241
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 7.2%, from 1.137.474 euro in the year 2022, to 1.215.820 euro in 2023.
The Net Profit increased by 17.335 euro, from 780.272 euro in 2022, to 795.241 in the last year.
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 -
Zibbibo Development S.e. - CUI 40164398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.569.324
8.695.975
6.312.892
7.809.119
8.143.466
6.264.201
Current Assets
-
-
-
-
498.149
360.294
444.322
517.354
581.666
686.627
Inventories
-
-
-
-
0
0
0
0
38.201
39.980
Receivables
-
-
-
-
80.692
18.651
11.039
40.186
4.987
12.225
Cash
-
-
-
-
417.457
341.643
433.283
477.168
538.478
634.421
Shareholders Funds
-
-
-
-
2.060.644
2.620.488
869.241
1.429.580
2.214.288
1.072.916
Social Capital
-
-
-
-
148.499
145.623
142.862
139.694
140.127
139.702
Debts
-
-
-
-
6.922.690
6.348.752
5.796.333
6.894.253
6.418.749
5.780.374
Income in Advance
-
-
-
-
85.585
87.700
92.624
3.618
94.852
99.087
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
"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
686.627 euro in 2023 which includes Inventories of
39.980 euro, Receivables of
12.225 euro and cash availability of
634.421 euro.
The company's Equity was valued at
1.072.916 euro, while total Liabilities amounted to
5.780.374 euro.
Equity decreased by -1.134.657 euro, from 2.214.288 euro in 2022, to 1.072.916 in 2023.
The Debt Ratio was 83.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zibbibo Development S.e.