Financial results - CATALEX SRL

Financial Summary - Catalex Srl
Unique identification code: 15219646
Registration number: J27/188/2003
Nace: 5621
Sales - Ron
149.826
Net Profit - Ron
4.175
Employees
1
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Company Catalex Srl with Fiscal Code 15219646 recorded a turnover of 2024 of 149.826, with a net profit of 4.175 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.739 154.479 281.335 192.476 119.233 59.966 170.527 244.489 225.494 149.826
Total Income - EUR 239.820 159.194 282.524 193.338 119.233 59.966 170.527 289.941 321.806 149.866
Total Expenses - EUR 236.998 150.057 240.173 221.753 109.442 46.066 165.800 174.076 150.370 141.982
Gross Profit/Loss - EUR 2.822 9.137 42.350 -28.416 9.791 13.900 4.727 115.865 171.435 7.884
Net Profit/Loss - EUR 2.282 8.565 36.885 -30.349 8.599 13.301 3.022 113.338 169.652 4.175
Employees 7 3 6 1 1 4 1 5 2 1
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 -33.2%, from 225.494 euro in the year 2023, to 149.826 euro in 2024. The Net Profit decreased by -164.529 euro, from 169.652 euro in 2023, to 4.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALEX SRL

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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 Srl - CUI 15219646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.238 167.084 165.463 164.929 166.516 154.413 145.751 127.843 121.865 115.916
Current Assets 68.679 62.533 100.714 124.333 134.411 137.809 107.980 50.851 146.926 64.112
Inventories 18.429 9.664 24.425 36.443 47.903 46.996 21.695 0 100.254 0
Receivables 33.077 44.326 72.060 87.823 85.520 90.411 86.257 50.308 44.576 48.004
Cash 17.173 8.544 4.229 67 988 402 27 543 2.097 16.109
Shareholders Funds -26.159 -17.390 18.854 -11.841 -3.645 9.725 12.531 125.214 237.881 104.489
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 281.054 249.045 247.324 301.103 304.571 282.497 241.199 53.480 30.910 75.539
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 "5621 - 5621"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.004 euro and cash availability of 16.109 euro.
The company's Equity was valued at 104.489 euro, while total Liabilities amounted to 75.539 euro. Equity decreased by -132.063 euro, from 237.881 euro in 2023, to 104.489 in 2024.

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