2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.172 | 10.101 | 14.463 | 38.835 | 43.795 | 44.572 | 41.750 | 34.837 | 21.048 | 24.462 |
Total Income - EUR | 16.172 | 10.101 | 14.463 | 38.835 | 43.795 | 44.572 | 41.750 | 34.837 | 21.049 | 24.462 |
Total Expenses - EUR | 14.207 | 9.027 | 12.609 | 35.573 | 40.658 | 43.167 | 39.799 | 32.927 | 20.354 | 22.626 |
Gross Profit/Loss - EUR | 1.965 | 1.074 | 1.854 | 3.262 | 3.137 | 1.405 | 1.951 | 1.910 | 694 | 1.836 |
Net Profit/Loss - EUR | 1.481 | 771 | 1.564 | 2.873 | 2.699 | 959 | 1.665 | 1.562 | 484 | 1.591 |
Employees | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Catalex Mob Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.481 | 3.491 | 3.481 | 3.560 | 3.628 | 3.700 | 3.769 | 3.834 | 3.874 | 3.842 |
Current Assets | 2.547 | 5.419 | 4.379 | 3.341 | 6.259 | 6.667 | 9.129 | 11.321 | 13.485 | 11.845 |
Inventories | 1.188 | 1.544 | 753 | 1.319 | 3.965 | 4.436 | 2.596 | 3.855 | 4.037 | 3.881 |
Receivables | 237 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 1.383 |
Cash | 1.121 | 3.605 | 3.626 | 2.022 | 2.294 | 2.231 | 6.532 | 7.467 | 8.132 | 6.581 |
Shareholders Funds | 4.070 | 2.341 | 3.881 | 6.689 | 9.265 | 10.044 | 11.518 | 12.825 | 13.348 | 14.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.319 | 6.952 | 4.332 | 421 | 694 | 251 | 1.170 | 1.977 | 3.629 | 427 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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