Financial results - RINA RESTAURANT S.R.L.

Financial Summary - Rina Restaurant S.r.l.
Unique identification code: 48710754
Registration number: J2023001102207
Nace: 5611
Sales - Ron
32.898
Net Profit - Ron
-5.638
Employees
3
Open Account
Company Rina Restaurant S.r.l. with Fiscal Code 48710754 recorded a turnover of 2024 of 32.898, with a net profit of -5.638 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.365 32.898
Total Income - EUR - - - - - - - - 14.800 35.856
Total Expenses - EUR - - - - - - - - 16.314 40.505
Gross Profit/Loss - EUR - - - - - - - - -1.514 -4.648
Net Profit/Loss - EUR - - - - - - - - -1.552 -5.638
Employees - - - - - - - - 2 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 increased by 130.3%, from 14.365 euro in the year 2023, to 32.898 euro in 2024.
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 - Rina Restaurant S.r.l. - CUI 48710754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 202 437
Current Assets - - - - - - - - 1.088 3.183
Inventories - - - - - - - - 384 333
Receivables - - - - - - - - 2 400
Cash - - - - - - - - 702 2.449
Shareholders Funds - - - - - - - - -1.511 -6.468
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.801 10.088
Income in Advance - - - - - - - - 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 "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 3.183 euro in 2024 which includes Inventories of 333 euro, Receivables of 400 euro and cash availability of 2.449 euro.
The company's Equity was valued at -6.468 euro, while total Liabilities amounted to 10.088 euro. Equity decreased by -4.966 euro, from -1.511 euro in 2023, to -6.468 in 2024.

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