Financial results - CATALEX CONSULTING SRL

Financial Summary - Catalex Consulting Srl
Unique identification code: 30614096
Registration number: J40/9999/2012
Nace: 5630
Sales - Ron
38.399
Net Profit - Ron
11.156
Employees
2
Open Account
Company Catalex Consulting Srl with Fiscal Code 30614096 recorded a turnover of 2024 of 38.399, with a net profit of 11.156 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.501 25.897 42.307 53.191 30.198 33.497 39.593 48.676 38.399
Total Income - EUR 0 2.554 25.900 42.307 53.191 30.198 33.497 39.593 48.676 50.388
Total Expenses - EUR 0 2.013 17.784 33.140 30.948 24.005 18.786 20.871 33.351 37.158
Gross Profit/Loss - EUR 0 541 8.117 9.166 22.243 6.193 14.711 18.723 15.325 13.230
Net Profit/Loss - EUR 0 464 7.603 8.746 21.710 5.905 14.416 18.335 12.922 11.156
Employees 0 0 1 2 1 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 48.676 euro in the year 2023, to 38.399 euro in 2024. The Net Profit decreased by -1.695 euro, from 12.922 euro in 2023, to 11.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catalex Consulting Srl

Rating financiar

Financial Rating -
CATALEX CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catalex Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catalex Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catalex Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catalex Consulting Srl - CUI 30614096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 423 2.296 12.188 10.753 27.344 8.499 16.468 19.718 16.067 14.076
Inventories 408 2.242 12.176 6.147 1.826 348 1.997 3.219 3.340 2.843
Receivables 16 14 0 0 0 1.833 4.272 1.243 1.239 265
Cash 0 39 12 4.606 25.519 6.319 10.199 15.256 11.488 10.969
Shareholders Funds -8.807 -8.253 -511 8.244 24.632 5.954 14.982 18.383 12.971 11.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.231 10.549 12.699 2.508 2.712 2.545 1.485 1.335 3.096 2.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.076 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 265 euro and cash availability of 10.969 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 2.872 euro. Equity decreased by -1.695 euro, from 12.971 euro in 2023, to 11.204 in 2024.

Risk Reports Prices

Reviews - Catalex Consulting Srl

Comments - Catalex Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.