Financial results - REBNICSAP S.R.L.

Financial Summary - Rebnicsap S.r.l.
Unique identification code: 2170516
Registration number: J18/277/1991
Nace: 4711
Sales - Ron
122.492
Net Profit - Ron
6.011
Employees
3
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Company Rebnicsap S.r.l. with Fiscal Code 2170516 recorded a turnover of 2024 of 122.492, with a net profit of 6.011 and having an average number of employees of 3. 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 - Rebnicsap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.704 156.568 151.264 141.778 145.249 148.755 131.566 132.894 129.822 122.492
Total Income - EUR 177.272 156.006 151.264 141.782 145.272 148.838 131.566 132.894 129.822 122.492
Total Expenses - EUR 176.497 158.181 157.236 143.955 149.112 146.591 134.357 148.703 144.474 116.150
Gross Profit/Loss - EUR 775 -2.175 -5.973 -2.173 -3.840 2.247 -2.790 -15.809 -14.652 6.341
Net Profit/Loss - EUR 775 -2.175 -6.221 -2.525 -3.840 2.247 -2.790 -15.809 -14.652 6.011
Employees 7 7 6 5 5 6 5 5 5 3
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 decreased by -5.1%, from 129.822 euro in the year 2023, to 122.492 euro in 2024. The Net Profit increased by 6.011 euro, from 0 euro in 2023, to 6.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebnicsap S.r.l. - CUI 2170516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.132 40.337 36.897 34.143 31.773 29.494 27.201 25.641 24.680 23.012
Current Assets 28.680 24.133 17.276 10.095 13.545 16.900 18.538 11.403 6.745 14.032
Inventories 24.888 22.042 15.214 8.232 11.616 14.392 13.982 8.017 4.836 10.175
Receivables 1.938 1.619 1.586 1.763 1.642 1.611 2.061 2.428 1.152 834
Cash 1.854 472 475 100 287 897 2.495 957 757 3.022
Shareholders Funds 7.790 5.536 8.551 5.870 1.916 4.127 1.245 -14.560 -29.168 -24.271
Social Capital 767 759 10.077 9.893 9.701 9.517 9.306 9.335 9.307 9.255
Debts 65.022 58.934 45.621 38.368 43.402 42.267 44.494 51.603 60.592 61.314
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 14.032 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 834 euro and cash availability of 3.022 euro.
The company's Equity was valued at -24.271 euro, while total Liabilities amounted to 61.314 euro. Equity increased by 4.734 euro, from -29.168 euro in 2023, to -24.271 in 2024.

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