Financial results - ZIBEEA SRL

Financial Summary - Zibeea Srl
Unique identification code: 15107758
Registration number: J35/2152/2002
Nace: 5630
Sales - Ron
66.444
Net Profit - Ron
6.565
Employees
1
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Company Zibeea Srl with Fiscal Code 15107758 recorded a turnover of 2024 of 66.444, with a net profit of 6.565 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zibeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.677 42.934 44.401 58.974 59.391 53.028 60.289 87.472 52.129 66.444
Total Income - EUR 44.835 42.934 44.401 61.787 59.391 53.028 60.289 87.472 53.500 66.445
Total Expenses - EUR 36.289 40.613 45.271 52.763 57.817 51.303 60.134 75.693 54.564 58.544
Gross Profit/Loss - EUR 8.546 2.321 -870 9.024 1.574 1.725 155 11.778 -1.064 7.901
Net Profit/Loss - EUR 7.201 1.891 -1.314 8.407 980 1.216 -434 10.957 -1.593 6.565
Employees 2 2 2 2 2 2 1 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 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 28.2%, from 52.129 euro in the year 2023, to 66.444 euro in 2024. The Net Profit increased by 6.565 euro, from 0 euro in 2023, to 6.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 15107758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.429 30.324 27.919 25.554 22.575 19.948 17.425 16.206 13.445 14.221
Current Assets 7.492 7.077 1.574 6.343 7.264 11.361 12.422 16.230 8.414 14.910
Inventories 2.710 3.539 889 1.113 1.837 623 1.004 706 1.204 1.779
Receivables 556 2.969 349 4.041 442 2.040 3.164 3.609 3.507 2.676
Cash 4.226 570 337 1.189 4.986 8.698 8.253 11.915 3.703 10.456
Shareholders Funds 36.885 23.834 17.999 26.075 26.550 27.263 26.224 28.847 16.243 22.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.035 13.567 11.494 5.822 3.289 4.046 3.622 3.589 5.617 6.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.910 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 2.676 euro and cash availability of 10.456 euro.
The company's Equity was valued at 22.717 euro, while total Liabilities amounted to 6.415 euro. Equity increased by 6.565 euro, from 16.243 euro in 2023, to 22.717 in 2024.

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