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Financial results - RIN FOOD & BAR SRL

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Financial Summary - Rin Food & Bar Srl
Unique identification code: 32731335
Registration number: J2014000178131
Nace: 5611
Sales - Ron
773.955
Net Profit - Ron
43.609
Employees
12
Open Account
Company Rin Food & Bar Srl with Fiscal Code 32731335 recorded a turnover of 2024 of 773.955, with a net profit of 43.609 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Food & Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.791 989.142 994.072 1.111.103 1.080.143 591.720 880.912 1.084.016 864.628 773.955
Total Income - EUR 969.434 1.002.701 1.106.675 2.107.820 1.603.752 1.397.945 1.538.562 2.962.556 1.532.542 1.541.919
Total Expenses - EUR 803.009 802.899 759.835 1.768.986 1.309.683 1.324.971 1.186.586 2.832.593 1.537.228 1.481.612
Gross Profit/Loss - EUR 166.426 199.801 346.840 338.833 294.069 72.974 351.975 129.963 -4.686 60.307
Net Profit/Loss - EUR 141.346 170.997 333.010 327.191 282.651 68.356 343.802 121.565 -12.445 43.609
Employees 42 35 32 33 32 30 20 26 22 12
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 -10.0%, from 864.628 euro in the year 2023, to 773.955 euro in 2024. The Net Profit increased by 43.609 euro, from 0 euro in 2023, to 43.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rin Food & Bar Srl - CUI 32731335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.356 493.136 485.726 469.987 518.140 492.103 470.932 1.083.134 4.499.604 5.140.711
Current Assets 156.796 312.061 760.956 1.585.671 2.029.968 2.614.118 3.603.072 4.592.408 1.963.084 1.735.767
Inventories 8.547 17.403 89.029 1.087.928 1.551.096 2.300.037 2.712.748 4.108.328 1.560.365 1.492.476
Receivables 5.994 5.016 141.083 430.993 161.472 113.070 684.210 454.241 318.813 232.700
Cash 35.619 184.092 530.844 66.750 317.399 201.011 105.038 29.839 83.906 10.591
Shareholders Funds 148.688 171.051 501.166 819.159 1.085.946 1.133.715 1.453.335 1.579.409 1.541.872 1.576.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.564 634.278 745.807 1.236.707 1.420.317 1.792.685 1.959.552 2.513.023 3.086.794 3.066.365
Income in Advance 0 0 0 0 42.266 179.882 661.120 1.583.110 1.834.022 2.233.251
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735.767 euro in 2024 which includes Inventories of 1.492.476 euro, Receivables of 232.700 euro and cash availability of 10.591 euro.
The company's Equity was valued at 1.576.863 euro, while total Liabilities amounted to 3.066.365 euro. Equity increased by 43.609 euro, from 1.541.872 euro in 2023, to 1.576.863 in 2024. The Debt Ratio was 44.6% in the year 2024.
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