Financial results - ZIBEEA S.R.L.

Financial Summary - Zibeea S.r.l.
Unique identification code: 15107758
Registration number: J35/2152/2002
Nace: 5630
Sales - Ron
52.129
Net Profit - Ron
-1.593
Employee
1
The most important financial indicators for the company Zibeea S.r.l. - Unique Identification Number 15107758: sales in 2023 was 52.129 euro, registering a net profit of -1.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zibeea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.244 44.677 42.934 44.401 58.974 59.391 53.028 60.289 87.472 52.129
Total Income - EUR 29.244 44.835 42.934 44.401 61.787 59.391 53.028 60.289 87.472 53.500
Total Expenses - EUR 24.660 36.289 40.613 45.271 52.763 57.817 51.303 60.134 75.693 54.564
Gross Profit/Loss - EUR 4.585 8.546 2.321 -870 9.024 1.574 1.725 155 11.778 -1.064
Net Profit/Loss - EUR 3.707 7.201 1.891 -1.314 8.407 980 1.216 -434 10.957 -1.593
Employees 2 2 2 2 2 2 2 1 1 1
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 decreased by -40.2%, from 87.472 euro in the year 2022, to 52.129 euro in 2023. The Net Profit decreased by -10.924 euro, from 10.957 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Zibeea S.r.l.

Rating financiar

Financial Rating -
Zibeea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zibeea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zibeea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zibeea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zibeea S.r.l. - CUI 15107758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.333 31.429 30.324 27.919 25.554 22.575 19.948 17.425 16.206 13.445
Current Assets 5.895 7.492 7.077 1.574 6.343 7.264 11.361 12.422 16.230 8.414
Inventories 1.186 2.710 3.539 889 1.113 1.837 623 1.004 706 1.204
Receivables 3.435 556 2.969 349 4.041 442 2.040 3.164 3.609 3.507
Cash 1.274 4.226 570 337 1.189 4.986 8.698 8.253 11.915 3.703
Shareholders Funds 29.438 36.885 23.834 17.999 26.075 26.550 27.263 26.224 28.847 16.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.790 2.035 13.567 11.494 5.822 3.289 4.046 3.622 3.589 5.617
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.414 euro in 2023 which includes Inventories of 1.204 euro, Receivables of 3.507 euro and cash availability of 3.703 euro.
The company's Equity was valued at 16.243 euro, while total Liabilities amounted to 5.617 euro. Equity decreased by -12.517 euro, from 28.847 euro in 2022, to 16.243 in 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!

Reviews - Zibeea S.r.l.

Comments - Zibeea S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.