Financial results - ZIBILMAR S.R.L.

Financial Summary - Zibilmar S.r.l.
Unique identification code: 9329458
Registration number: J36/167/1994
Nace: 4711
Sales - Ron
208.586
Net Profit - Ron
21.629
Employees
1
Open Account
Company Zibilmar S.r.l. with Fiscal Code 9329458 recorded a turnover of 2024 of 208.586, with a net profit of 21.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zibilmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.211 67.481 91.974 92.416 116.499 156.571 144.797 104.938 182.492 208.586
Total Income - EUR 126.606 67.642 98.513 93.132 118.076 157.177 144.935 139.781 182.871 209.504
Total Expenses - EUR 131.571 77.416 97.506 109.621 114.251 142.646 133.238 109.111 167.686 184.435
Gross Profit/Loss - EUR -4.965 -9.774 1.007 -16.489 3.825 14.531 11.697 30.670 15.185 25.070
Net Profit/Loss - EUR -4.965 -9.774 57 -17.420 2.644 12.959 10.247 29.314 12.648 21.629
Employees 5 4 3 2 2 1 2 2 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 14.9%, from 182.492 euro in the year 2023, to 208.586 euro in 2024. The Net Profit increased by 9.052 euro, from 12.648 euro in 2023, to 21.629 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 - Zibilmar S.r.l. - CUI 9329458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.846 12.818 10.919 7.407 4.972 2.877 3.959 3.419 10.739 17.615
Current Assets 12.202 11.336 13.213 14.624 25.749 26.962 22.943 14.919 40.508 56.865
Inventories 9.435 9.876 10.968 10.921 16.972 22.628 11.822 9.546 33.091 45.800
Receivables 1.406 1.313 1.237 1.774 2.098 3.810 2.776 2.561 5.011 5.528
Cash 1.360 147 1.008 1.929 6.678 524 8.345 2.812 2.406 5.537
Shareholders Funds -26.340 -35.845 -35.182 -51.956 -48.305 -34.430 -23.419 5.823 18.453 39.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.388 59.999 59.313 73.987 79.026 64.269 50.322 12.515 32.794 34.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.865 euro in 2024 which includes Inventories of 45.800 euro, Receivables of 5.528 euro and cash availability of 5.537 euro.
The company's Equity was valued at 39.978 euro, while total Liabilities amounted to 34.502 euro. Equity increased by 21.629 euro, from 18.453 euro in 2023, to 39.978 in 2024.

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