Financial results - REBNICSAP SRL

Financial Summary - Rebnicsap Srl
Unique identification code: 2170516
Registration number: J1991000277189
Nace: 4711
Sales - Ron
119.988
Net Profit - Ron
-10.859
Employees
4
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Company Rebnicsap Srl with Fiscal Code 2170516 recorded a turnover of 2025 of 119.988, with a net profit of -10.859 and having an average number of employees of 4. 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 156.568 151.264 141.778 145.249 148.755 131.566 132.894 129.822 122.492 119.988
Total Income - EUR 156.006 151.264 141.782 145.272 148.838 131.566 132.894 129.822 122.492 119.988
Total Expenses - EUR 158.181 157.236 143.955 149.112 146.591 134.357 148.703 144.474 116.150 130.847
Gross Profit/Loss - EUR -2.175 -5.973 -2.173 -3.840 2.247 -2.790 -15.809 -14.652 6.341 -10.859
Net Profit/Loss - EUR -2.175 -6.221 -2.525 -3.840 2.247 -2.790 -15.809 -14.652 6.011 -10.859
Employees 7 6 5 5 6 5 5 5 3 4
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 -0.7%, from 122.492 euro in the year 2024, to 119.988 euro in 2025. The Net Profit decreased by -5.931 euro, from 6.011 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebnicsap Srl - CUI 2170516

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 40.337 36.897 34.143 31.773 29.494 27.201 25.641 24.680 23.012 21.589
Current Assets 24.133 17.276 10.095 13.545 16.900 18.538 11.403 6.745 14.032 5.321
Inventories 22.042 15.214 8.232 11.616 14.392 13.982 8.017 4.836 10.175 4.824
Receivables 1.619 1.586 1.763 1.642 1.611 2.061 2.428 1.152 834 101
Cash 472 475 100 287 897 2.495 957 757 3.022 396
Shareholders Funds 5.536 8.551 5.870 1.916 4.127 1.245 -14.560 -29.168 -24.271 -34.807
Social Capital 759 10.077 9.893 9.701 9.517 9.306 9.335 9.307 9.255 9.131
Debts 58.934 45.621 38.368 43.402 42.267 44.494 51.603 60.592 61.314 61.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 5.321 euro in 2025 which includes Inventories of 4.824 euro, Receivables of 101 euro and cash availability of 396 euro.
The company's Equity was valued at -34.807 euro, while total Liabilities amounted to 61.716 euro. Equity decreased by -10.859 euro, from -24.271 euro in 2024, to -34.807 in 2025.

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