Financial results - TOTAL RIN S.R.L.

Financial Summary - Total Rin S.r.l.
Unique identification code: 38620735
Registration number: J2017001844326
Nace: 5611
Sales - Ron
914.699
Net Profit - Ron
191.223
Employees
29
Open Account
Company Total Rin S.r.l. with Fiscal Code 38620735 recorded a turnover of 2025 of 914.699, with a net profit of 191.223 and having an average number of employees of 29. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 36 29.305 188.700 379.205 550.760 903.508 894.890 914.699
Total Income - EUR - - 38 29.311 230.049 381.401 550.760 908.617 900.975 923.982
Total Expenses - EUR - - 24.595 106.930 236.482 286.896 391.427 582.879 605.547 701.257
Gross Profit/Loss - EUR - - -24.557 -77.618 -6.433 94.505 159.333 325.738 295.427 222.725
Net Profit/Loss - EUR - - -24.558 -77.912 -8.319 90.705 153.825 316.693 253.903 191.223
Employees - - 2 6 27 25 25 29 30 29
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 3.6%, from 894.890 euro in the year 2024, to 914.699 euro in 2025. The Net Profit decreased by -59.295 euro, from 253.903 euro in 2024, to 191.223 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 100.188 347.576 360.577 340.866 360.183 415.063 401.960 538.188
Current Assets - - 48.600 112.450 22.546 43.135 121.209 171.222 329.426 261.945
Inventories - - 0 8.764 1.741 4.754 71.302 -7.350 3.504 3.378
Receivables - - 20.751 93.121 2.432 0 1.288 0 46.916 186.650
Cash - - 27.849 10.565 18.373 38.381 48.619 178.572 279.005 71.917
Shareholders Funds - - -24.652 -102.087 -108.471 -15.361 138.417 454.690 706.052 491.165
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 173.440 562.113 491.594 399.362 342.975 43.651 -56.034 234.688
Income in Advance - - 0 0 0 0 0 87.944 81.368 74.281
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 "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 261.945 euro in 2025 which includes Inventories of 3.378 euro, Receivables of 186.650 euro and cash availability of 71.917 euro.
The company's Equity was valued at 491.165 euro, while total Liabilities amounted to 234.688 euro. Equity decreased by -205.476 euro, from 706.052 euro in 2024, to 491.165 in 2025. The Debt Ratio was 29.3% in the year 2025.

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