Financial results - TWF EXCEL CONSULT SRL

Financial Summary - Twf Excel Consult Srl
Unique identification code: 15728976
Registration number: J23/415/2015
Nace: 4646
Sales - Ron
-8.929
Net Profit - Ron
-38.363
Employee
1
The most important financial indicators for the company Twf Excel Consult Srl - Unique Identification Number 15728976: sales in 2015 was -8.929 euro, registering a net profit of -38.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron37K-9.9K2014201420152015

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twf Excel Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.021 -9.937 - - - - - - - -
Total Income - EUR 79.958 -9.935 - - - - - - - -
Total Expenses - EUR 213.037 32.756 - - - - - - - -
Gross Profit/Loss - EUR -133.078 -42.691 - - - - - - - -
Net Profit/Loss - EUR -133.078 -42.691 - - - - - - - -
Employees 1 1 - - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -126.6%, from 37.021 euro in the year 2014, to -9.937 euro in 2015.
Sales - Ron37K-9.9K2014201420152015
Net Profit - Ron-133K-43K2014201420152015
Employees112014201420152015

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twf Excel Consult Srl - CUI 15728976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 942.350 934.307 - - - - - - - -
Current Assets 337.764 378.213 - - - - - - - -
Inventories 209.939 243.145 - - - - - - - -
Receivables 126.151 127.826 - - - - - - - -
Cash 1.674 7.242 - - - - - - - -
Shareholders Funds -25.061 -67.962 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.330.791 1.406.312 - - - - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.213 euro in 2015 which includes Inventories of 243.145 euro, Receivables of 127.826 euro and cash availability of 7.242 euro.
The company's Equity was valued at -67.962 euro, while total Liabilities amounted to 1.406.312 euro. Equity decreased by -42.691 euro, from -25.061 euro in 2014, to -67.962 in 2015.

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