| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.535 | 9.895 | 2.308 | 4.320 | 8.619 | 226 | 1.386 | 295 | 2.949 | 942 |
| Total Income - EUR | 10.535 | 10.117 | 2.917 | 4.321 | 8.619 | 226 | 1.386 | 295 | 2.949 | 943 |
| Total Expenses - EUR | 10.859 | 7.223 | 4.279 | 4.102 | 9.073 | 1.705 | 2.583 | 899 | 3.190 | 990 |
| Gross Profit/Loss - EUR | -325 | 2.894 | -1.362 | 219 | -454 | -1.479 | -1.196 | -604 | -241 | -47 |
| Net Profit/Loss - EUR | -641 | 2.692 | -1.411 | 90 | -713 | -1.484 | -1.196 | -604 | -241 | -47 |
| Employees | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Textil Rial S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 55.685 | 59.574 | 60.581 | 60.440 | 53.727 | 51.409 | 49.729 | 49.831 | 46.680 | 46.596 |
| Inventories | 43.723 | 49.680 | 51.477 | 55.288 | 49.981 | 48.971 | 46.785 | 46.849 | 44.373 | 43.906 |
| Receivables | 3.622 | 4.093 | 4.408 | 3.454 | 2.490 | 2.432 | 2.121 | 2.100 | 1.614 | 1.530 |
| Cash | 8.340 | 5.802 | 4.695 | 1.698 | 1.256 | 5 | 824 | 882 | 693 | 1.160 |
| Shareholders Funds | -12.572 | -9.753 | -10.998 | -10.707 | -11.213 | -12.484 | -13.404 | -14.050 | -14.248 | -14.215 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.257 | 69.327 | 71.579 | 71.147 | 64.939 | 63.893 | 63.133 | 63.881 | 60.928 | 60.812 |
| Income in Advance | 0 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Textil Rial S.r.l.