Financial results - ZIBELIBE SRL

Financial Summary - Zibelibe Srl
Unique identification code: 29284849
Registration number: J24/948/2011
Nace: 5630
Sales - Ron
271.779
Net Profit - Ron
69.174
Employees
5
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Company Zibelibe Srl with Fiscal Code 29284849 recorded a turnover of 2024 of 271.779, with a net profit of 69.174 and having an average number of employees of 5. 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 - Zibelibe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.830 104.478 38.884 69.090 108.099 119.374 156.894 0 234.774 271.779
Total Income - EUR 56.682 105.432 39.651 69.112 108.108 120.748 156.945 0 234.806 271.783
Total Expenses - EUR 50.423 82.609 33.517 49.013 65.035 73.127 112.667 0 165.171 195.679
Gross Profit/Loss - EUR 6.259 22.822 6.133 20.100 43.073 47.620 44.278 0 69.635 76.104
Net Profit/Loss - EUR 4.558 21.468 5.286 19.409 41.992 46.667 43.023 0 67.702 69.174
Employees 3 4 2 3 3 3 2 0 5 5
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 16.4%, from 234.774 euro in the year 2023, to 271.779 euro in 2024. The Net Profit increased by 1.850 euro, from 67.702 euro in 2023, to 69.174 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 - Zibelibe Srl - CUI 29284849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.061 24.330 25.851 22.523 26.948 27.818 11.634 0 37.624 31.030
Current Assets 6.168 39.070 38.084 58.516 70.957 82.915 136.131 0 107.538 169.123
Inventories 2.945 491 1.222 3.236 333 1.046 13 0 489 1
Receivables 2.371 12.778 24.272 23.350 5.070 2.166 119 0 334 2.139
Cash 853 25.801 12.589 31.929 65.553 79.703 135.999 0 106.716 166.983
Shareholders Funds 32.825 53.958 58.330 76.669 112.962 106.641 145.062 0 82.913 84.300
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.404 9.780 5.936 4.371 2.177 4.093 2.702 0 62.249 115.854
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 169.123 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.139 euro and cash availability of 166.983 euro.
The company's Equity was valued at 84.300 euro, while total Liabilities amounted to 115.854 euro. Equity increased by 1.850 euro, from 82.913 euro in 2023, to 84.300 in 2024.

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