Financial results - CATALEX SRL

Financial Summary - Catalex Srl
Unique identification code: 15219646
Registration number: J27/188/2003
Nace: 5621
Sales - Ron
225.494
Net Profit - Ron
169.652
Employee
2
The most important financial indicators for the company Catalex Srl - Unique Identification Number 15219646: sales in 2023 was 225.494 euro, registering a net profit of 169.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.956 259.739 154.479 281.335 192.476 119.233 59.966 170.527 244.489 225.494
Total Income - EUR 151.559 239.820 159.194 282.524 193.338 119.233 59.966 170.527 289.941 321.806
Total Expenses - EUR 157.516 236.998 150.057 240.173 221.753 109.442 46.066 165.800 174.076 150.370
Gross Profit/Loss - EUR -5.957 2.822 9.137 42.350 -28.416 9.791 13.900 4.727 115.865 171.435
Net Profit/Loss - EUR -5.957 2.282 8.565 36.885 -30.349 8.599 13.301 3.022 113.338 169.652
Employees 2 7 3 6 1 1 4 1 5 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 decreased by -7.5%, from 244.489 euro in the year 2022, to 225.494 euro in 2023. The Net Profit increased by 56.658 euro, from 113.338 euro in 2022, to 169.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalex Srl - CUI 15219646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.794 186.238 167.084 165.463 164.929 166.516 154.413 145.751 127.843 121.865
Current Assets 62.579 68.679 62.533 100.714 124.333 134.411 137.809 107.980 50.851 146.926
Inventories 12.850 18.429 9.664 24.425 36.443 47.903 46.996 21.695 0 100.254
Receivables 42.713 33.077 44.326 72.060 87.823 85.520 90.411 86.257 50.308 44.576
Cash 7.015 17.173 8.544 4.229 67 988 402 27 543 2.097
Shareholders Funds -36.104 -26.159 -17.390 18.854 -11.841 -3.645 9.725 12.531 125.214 237.881
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 274.004 281.054 249.045 247.324 301.103 304.571 282.497 241.199 53.480 30.910
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 "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 146.926 euro in 2023 which includes Inventories of 100.254 euro, Receivables of 44.576 euro and cash availability of 2.097 euro.
The company's Equity was valued at 237.881 euro, while total Liabilities amounted to 30.910 euro. Equity increased by 113.047 euro, from 125.214 euro in 2022, to 237.881 in 2023.

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