Financial results - RĂILEANU TEXTIL DISTRIB S.R.L.

Financial Summary - Răileanu Textil Distrib S.r.l.
Unique identification code: 39955313
Registration number: J10/1002/2018
Nace: 4782
Sales - Ron
32.794
Net Profit - Ron
-3.037
Employees
Open Account
Company Răileanu Textil Distrib S.r.l. with Fiscal Code 39955313 recorded a turnover of 2025 of 32.794, with a net profit of -3.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răileanu Textil Distrib S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 25.688 51.101 27.079 27.812 29.905 39.318 34.211 32.794
Total Income - EUR - - 41.347 96.527 54.165 55.739 51.928 74.111 66.726 60.042
Total Expenses - EUR - - 33.217 91.758 52.988 52.457 46.839 69.612 60.936 63.079
Gross Profit/Loss - EUR - - 8.130 4.769 1.177 3.282 5.090 4.499 5.790 -3.037
Net Profit/Loss - EUR - - 7.368 3.236 531 2.571 4.210 3.692 4.912 -3.037
Employees - - 0 0 0 0 0 0 0 0
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 -2.8%, from 34.211 euro in the year 2024, to 32.794 euro in 2025. The Net Profit decreased by -4.846 euro, from 4.912 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Răileanu Textil Distrib S.r.l.

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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 - Răileanu Textil Distrib S.r.l. - CUI 39955313

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 90 0 0 0 0 0 0 0
Current Assets - - 18.885 14.966 15.008 17.247 15.384 19.004 24.777 20.833
Inventories - - 10.105 14.877 14.584 13.939 15.016 14.638 21.312 17.575
Receivables - - 64 63 0 0 0 1.090 0 0
Cash - - 8.715 26 423 3.308 367 3.277 3.465 3.258
Shareholders Funds - - 7.411 10.503 10.835 13.165 7.793 11.461 16.309 13.055
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 11.564 4.463 4.173 4.081 7.591 7.543 8.468 7.778
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.833 euro in 2025 which includes Inventories of 17.575 euro, Receivables of 0 euro and cash availability of 3.258 euro.
The company's Equity was valued at 13.055 euro, while total Liabilities amounted to 7.778 euro. Equity decreased by -3.037 euro, from 16.309 euro in 2024, to 13.055 in 2025.

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