Financial results - CATALEX CONSULTING SRL

Financial Summary - Catalex Consulting Srl
Unique identification code: 30614096
Registration number: J40/9999/2012
Nace: 5630
Sales - Ron
48.676
Net Profit - Ron
12.922
Employee
2
The most important financial indicators for the company Catalex Consulting Srl - Unique Identification Number 30614096: sales in 2023 was 48.676 euro, registering a net profit of 12.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalex Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.682 0 2.501 25.897 42.307 53.191 30.198 33.497 39.593 48.676
Total Income - EUR 10.682 0 2.554 25.900 42.307 53.191 30.198 33.497 39.593 48.676
Total Expenses - EUR 13.598 0 2.013 17.784 33.140 30.948 24.005 18.786 20.871 33.351
Gross Profit/Loss - EUR -2.916 0 541 8.117 9.166 22.243 6.193 14.711 18.723 15.325
Net Profit/Loss - EUR -3.237 0 464 7.603 8.746 21.710 5.905 14.416 18.335 12.922
Employees 3 0 0 1 2 1 2 1 1 2
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 increased by 23.3%, from 39.593 euro in the year 2022, to 48.676 euro in 2023. The Net Profit decreased by -5.357 euro, from 18.335 euro in 2022, to 12.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalex Consulting Srl - CUI 30614096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 420 423 2.296 12.188 10.753 27.344 8.499 16.468 19.718 16.067
Inventories 404 408 2.242 12.176 6.147 1.826 348 1.997 3.219 3.340
Receivables 16 16 14 0 0 0 1.833 4.272 1.243 1.239
Cash 0 0 39 12 4.606 25.519 6.319 10.199 15.256 11.488
Shareholders Funds -8.734 -8.807 -8.253 -511 8.244 24.632 5.954 14.982 18.383 12.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.154 9.231 10.549 12.699 2.508 2.712 2.545 1.485 1.335 3.096
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 "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 16.067 euro in 2023 which includes Inventories of 3.340 euro, Receivables of 1.239 euro and cash availability of 11.488 euro.
The company's Equity was valued at 12.971 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -5.357 euro, from 18.383 euro in 2022, to 12.971 in 2023.

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