The most important financial indicators for the company Catalex Electric S.r.l. - Unique Identification Number 44524864:
sales in 2023 was
5.165
euro, registering a net profit of
-2.056
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -58.6%, from 12.511 euro in the year 2022, to 5.165 euro in 2023.
The Net Profit decreased by -6.805 euro, from 6.825 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 -
Catalex Electric S.r.l. - CUI 44524864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
579
107
Current Assets
-
-
-
-
-
-
-
-
7.692
1.415
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.151
111
Cash
-
-
-
-
-
-
-
-
2.541
1.305
Shareholders Funds
-
-
-
-
-
-
-
-
6.866
-265
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.405
1.788
Income in Advance
-
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
111 euro and cash availability of
1.305 euro.
The company's Equity was valued at
-265 euro, while total Liabilities amounted to
1.788 euro.
Equity decreased by -7.110 euro, from 6.866 euro in 2022, to -265 in 2023.
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Comments - Catalex Electric S.r.l.