Financial results - ZIBELIBE SRL

Financial Summary - Zibelibe Srl
Unique identification code: 29284849
Registration number: J24/948/2011
Nace: 5630
Sales - Ron
234.774
Net Profit - Ron
67.702
Employee
5
The most important financial indicators for the company Zibelibe Srl - Unique Identification Number 29284849: sales in 2023 was 234.774 euro, registering a net profit of 67.702 euro and having an average number of 5 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 - Zibelibe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.203 53.830 104.478 38.884 69.090 108.099 119.374 156.894 0 234.774
Total Income - EUR 54.188 56.682 105.432 39.651 69.112 108.108 120.748 156.945 0 234.806
Total Expenses - EUR 42.096 50.423 82.609 33.517 49.013 65.035 73.127 112.667 0 165.171
Gross Profit/Loss - EUR 12.092 6.259 22.822 6.133 20.100 43.073 47.620 44.278 0 69.635
Net Profit/Loss - EUR 10.467 4.558 21.468 5.286 19.409 41.992 46.667 43.023 0 67.702
Employees 2 3 4 2 3 3 3 2 0 5
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zibelibe Srl - CUI 29284849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.606 32.061 24.330 25.851 22.523 26.948 27.818 11.634 0 37.624
Current Assets 10.045 6.168 39.070 38.084 58.516 70.957 82.915 136.131 0 107.538
Inventories 1.991 2.945 491 1.222 3.236 333 1.046 13 0 489
Receivables 4 2.371 12.778 24.272 23.350 5.070 2.166 119 0 334
Cash 8.050 853 25.801 12.589 31.929 65.553 79.703 135.999 0 106.716
Shareholders Funds 28.033 32.825 53.958 58.330 76.669 112.962 106.641 145.062 0 82.913
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 3.618 5.404 9.780 5.936 4.371 2.177 4.093 2.702 0 62.249
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 107.538 euro in 2023 which includes Inventories of 489 euro, Receivables of 334 euro and cash availability of 106.716 euro.
The company's Equity was valued at 82.913 euro, while total Liabilities amounted to 62.249 euro. Equity increased by 82.913 euro, from 0 euro in 2022, to 82.913 in 2023.

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