Financial results - RELIANA TEXTIL SRL

Financial Summary - Reliana Textil Srl
Unique identification code: 36675939
Registration number: J05/1943/2016
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Reliana Textil Srl with Fiscal Code 36675939 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliana Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.912 26.173 27.592 22.955 7.549 730 23.856 0 0
Total Income - EUR - 1.912 26.204 27.600 22.956 7.549 730 23.860 0 0
Total Expenses - EUR - 1.541 21.761 22.728 20.201 5.934 624 22.540 414 241
Gross Profit/Loss - EUR - 371 4.443 4.873 2.755 1.615 106 1.320 -414 -241
Net Profit/Loss - EUR - 355 4.181 4.600 2.525 1.479 84 1.086 -414 -241
Employees - 3 3 2 2 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RELIANA TEXTIL SRL

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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 - Reliana Textil Srl - CUI 36675939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 286 0 0 0 0 0 0 0 0
Current Assets - 4.353 6.244 10.042 7.959 8.369 178 2.044 1.624 1.615
Inventories - 3.538 4.664 3.059 2.001 0 0 0 0 0
Receivables - 0 22 21 21 21 0 0 0 0
Cash - 815 1.557 6.962 5.937 8.348 178 2.044 1.624 1.615
Shareholders Funds - 403 4.578 9.093 7.006 8.353 156 1.243 846 600
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 4.235 1.666 949 953 16 22 802 777 1.014
Income in Advance - 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.615 euro.
The company's Equity was valued at 600 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -241 euro, from 846 euro in 2023, to 600 in 2024.

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