The most important financial indicators for the company Caelynx Europe Srl - Unique Identification Number 24507281:
sales in 2023 was
373.369
euro, registering a net profit of
-206.891
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 decreased by -41.7%, from 642.916 euro in the year 2022, to 373.369 euro in 2023.
The Net Profit decreased by -34.899 euro, from 35.005 euro in 2022, to 0 in the last year.
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 -
Caelynx Europe Srl - CUI 24507281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.458
14.128
13.176
14.821
229.024
263.194
424.069
412.278
389.790
280.537
Current Assets
98.468
116.407
144.006
127.529
152.044
175.157
206.366
202.421
208.176
16.814
Inventories
0
0
2.261
0
194
0
16.447
0
0
0
Receivables
10.611
14.987
21.491
12.348
82.609
117.678
130.282
170.031
187.486
15.902
Cash
42.869
52.903
71.190
66.542
69.240
57.479
59.637
32.390
20.690
912
Shareholders Funds
93.781
98.012
134.438
131.690
213.353
251.955
212.037
261.273
228.751
20.475
Social Capital
21.900
22.083
21.858
21.488
21.094
20.685
20.293
19.843
19.905
19.844
Debts
20.166
32.825
23.182
10.798
168.262
187.172
277.704
243.143
277.153
201.635
Income in Advance
0
0
0
0
0
0
141.054
111.532
93.972
77.940
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.814 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.902 euro and cash availability of
912 euro.
The company's Equity was valued at
20.475 euro, while total Liabilities amounted to
201.635 euro.
Equity decreased by -207.582 euro, from 228.751 euro in 2022, to 20.475 in 2023.
The Debt Ratio was 67.2% in the year 2023.
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