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
34.211
Net Profit - Ron
4.912
Employees
Open Account
Company Răileanu Textil Distrib S.r.l. with Fiscal Code 39955313 recorded a turnover of 2024 of 34.211, with a net profit of 4.912 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.688 51.101 27.079 27.812 29.905 39.318 34.211
Total Income - EUR - - - 41.347 96.527 54.165 55.739 51.928 74.111 66.726
Total Expenses - EUR - - - 33.217 91.758 52.988 52.457 46.839 69.612 60.936
Gross Profit/Loss - EUR - - - 8.130 4.769 1.177 3.282 5.090 4.499 5.790
Net Profit/Loss - EUR - - - 7.368 3.236 531 2.571 4.210 3.692 4.912
Employees - - - 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 -12.5%, from 39.318 euro in the year 2023, to 34.211 euro in 2024. The Net Profit increased by 1.241 euro, from 3.692 euro in 2023, to 4.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Răileanu Textil Distrib S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Răileanu Textil Distrib S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Răileanu Textil Distrib S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Răileanu Textil Distrib S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 0 0 0 0 0 0
Current Assets - - - 18.885 14.966 15.008 17.247 15.384 19.004 24.777
Inventories - - - 10.105 14.877 14.584 13.939 15.016 14.638 21.312
Receivables - - - 64 63 0 0 0 1.090 0
Cash - - - 8.715 26 423 3.308 367 3.277 3.465
Shareholders Funds - - - 7.411 10.503 10.835 13.165 7.793 11.461 16.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.564 4.463 4.173 4.081 7.591 7.543 8.468
Income in Advance - - - 0 0 0 0 0 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 "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 24.777 euro in 2024 which includes Inventories of 21.312 euro, Receivables of 0 euro and cash availability of 3.465 euro.
The company's Equity was valued at 16.309 euro, while total Liabilities amounted to 8.468 euro. Equity increased by 4.912 euro, from 11.461 euro in 2023, to 16.309 in 2024.

Risk Reports Prices

Reviews - Răileanu Textil Distrib S.r.l.

Comments - Răileanu Textil Distrib S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.