Financial results - TALWEG SRL

Financial Summary - Talweg Srl
Unique identification code: 15708618
Registration number: J26/1447/2003
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Talweg Srl - Unique Identification Number 15708618: sales in 2023 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talweg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.116 2.657 111 131 0 0 0 0 0 0
Total Income - EUR 7.153 2.676 2.472 131 1.354 -1 0 0 0 0
Total Expenses - EUR 9.254 4.632 5.648 2.485 1.995 640 30.191 1.015 911 121
Gross Profit/Loss - EUR -2.101 -1.956 -3.176 -2.354 -641 -640 -30.191 -1.015 -911 -121
Net Profit/Loss - EUR -2.315 -2.036 -3.250 -2.358 -681 -640 -30.191 -1.015 -911 -121
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talweg Srl - CUI 15708618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.130 37.639 35.203 34.244 33.080 32.440 29.826 28.494 28.246 28.160
Current Assets 34.319 33.120 30.780 30.282 30.342 29.163 672 680 107 0
Inventories 24.114 23.675 23.408 23.000 22.578 22.141 0 0 0 0
Receivables 7.817 6.976 7.141 7.210 6.872 6.751 571 580 7 0
Cash 2.388 2.468 231 71 892 271 102 99 100 0
Shareholders Funds 53.451 51.862 48.083 44.911 43.405 41.924 10.938 9.681 8.799 8.652
Social Capital 1.696 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536
Debts 18.997 18.897 17.900 19.614 20.017 19.679 19.560 19.493 19.553 19.509
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 "9511 - 9511"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 8.652 euro, while total Liabilities amounted to 19.509 euro. Equity decreased by -121 euro, from 8.799 euro in 2022, to 8.652 in 2023.

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