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
2.949
Net Profit - Ron
-241
Employee
The most important financial indicators for the company Textil Rial S.r.l. - Unique Identification Number 19149780: sales in 2023 was 2.949 euro, registering a net profit of -241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Rial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.218 10.535 9.895 2.308 4.320 8.619 226 1.386 295 2.949
Total Income - EUR 2.218 10.535 10.117 2.917 4.321 8.619 226 1.386 295 2.949
Total Expenses - EUR 3.999 10.859 7.223 4.279 4.102 9.073 1.705 2.583 899 3.190
Gross Profit/Loss - EUR -1.781 -325 2.894 -1.362 219 -454 -1.479 -1.196 -604 -241
Net Profit/Loss - EUR -1.848 -641 2.692 -1.411 90 -713 -1.484 -1.196 -604 -241
Employees 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 903.9%, from 295 euro in the year 2022, to 2.949 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Rial S.r.l. - CUI 19149780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.251 55.685 59.574 60.581 60.440 53.727 51.409 49.729 49.831 46.680
Inventories 42.418 43.723 49.680 51.477 55.288 49.981 48.971 46.785 46.849 44.373
Receivables 4.529 3.622 4.093 4.408 3.454 2.490 2.432 2.121 2.100 1.614
Cash 2.304 8.340 5.802 4.695 1.698 1.256 5 824 882 693
Shareholders Funds -11.833 -12.572 -9.753 -10.998 -10.707 -11.213 -12.484 -13.404 -14.050 -14.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.084 68.257 69.327 71.579 71.147 64.939 63.893 63.133 63.881 60.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.680 euro in 2023 which includes Inventories of 44.373 euro, Receivables of 1.614 euro and cash availability of 693 euro.
The company's Equity was valued at -14.248 euro, while total Liabilities amounted to 60.928 euro. Equity decreased by -241 euro, from -14.050 euro in 2022, to -14.248 in 2023.

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