Financial results - TEXTIL RIAL S.R.L.

Financial Summary - Textil Rial S.r.l.
Unique identification code: 19149780
Registration number: J06/757/2006
Nace: 1413
Sales - Ron
942
Net Profit - Ron
-47
Employees
Open Account
Company Textil Rial S.r.l. with Fiscal Code 19149780 recorded a turnover of 2024 of 942, with a net profit of -47 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

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
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 -67.9%, from 2.949 euro in the year 2023, to 942 euro in 2024.
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 - Textil Rial S.r.l. - CUI 19149780

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.596 euro in 2024 which includes Inventories of 43.906 euro, Receivables of 1.530 euro and cash availability of 1.160 euro.
The company's Equity was valued at -14.215 euro, while total Liabilities amounted to 60.812 euro. Equity decreased by -47 euro, from -14.248 euro in 2023, to -14.215 in 2024.

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