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Financial results - TOTAL RIN S.R.L.

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Financial Summary - Total Rin S.r.l.
Unique identification code: 38620735
Registration number: J2017001844326
Nace: 5611
Sales - Ron
894.890
Net Profit - Ron
253.903
Employees
30
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Company Total Rin S.r.l. with Fiscal Code 38620735 recorded a turnover of 2024 of 894.890, with a net profit of 253.903 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36 29.305 188.700 379.205 550.760 903.508 894.890
Total Income - EUR - - - 38 29.311 230.049 381.401 550.760 908.617 900.975
Total Expenses - EUR - - - 24.595 106.930 236.482 286.896 391.427 582.879 605.547
Gross Profit/Loss - EUR - - - -24.557 -77.618 -6.433 94.505 159.333 325.738 295.427
Net Profit/Loss - EUR - - - -24.558 -77.912 -8.319 90.705 153.825 316.693 253.903
Employees - - - 2 6 27 25 25 29 30
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 -0.4%, from 903.508 euro in the year 2023, to 894.890 euro in 2024. The Net Profit decreased by -61.021 euro, from 316.693 euro in 2023, to 253.903 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 - Total Rin S.r.l. - CUI 38620735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100.188 347.576 360.577 340.866 360.183 415.063 401.960
Current Assets - - - 48.600 112.450 22.546 43.135 121.209 171.222 329.426
Inventories - - - 0 8.764 1.741 4.754 71.302 -7.350 3.504
Receivables - - - 20.751 93.121 2.432 0 1.288 0 46.916
Cash - - - 27.849 10.565 18.373 38.381 48.619 178.572 279.005
Shareholders Funds - - - -24.652 -102.087 -108.471 -15.361 138.417 454.690 706.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 173.440 562.113 491.594 399.362 342.975 43.651 -56.034
Income in Advance - - - 0 0 0 0 0 87.944 81.368
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 329.426 euro in 2024 which includes Inventories of 3.504 euro, Receivables of 46.916 euro and cash availability of 279.005 euro.
The company's Equity was valued at 706.052 euro, while total Liabilities amounted to -56.034 euro. Equity increased by 253.903 euro, from 454.690 euro in 2023, to 706.052 in 2024. The Debt Ratio was -7.7% in the year 2024.
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