Financial results - CATILEX SRL

Financial Summary - Catilex Srl
Unique identification code: 6162036
Registration number: J13/3203/1994
Nace: 4781
Sales - Ron
15.770
Net Profit - Ron
-13.169
Employees
Open Account
Company Catilex Srl with Fiscal Code 6162036 recorded a turnover of 2024 of 15.770, with a net profit of -13.169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 662 15.770
Total Income - EUR 0 0 0 0 0 0 0 0 662 15.770
Total Expenses - EUR 0 0 1.405 0 0 0 0 0 1.101 28.939
Gross Profit/Loss - EUR 0 0 -1.405 0 0 0 0 0 -439 -13.169
Net Profit/Loss - EUR 0 0 -1.405 0 0 0 0 0 -439 -13.169
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 2,294.6%, from 662 euro in the year 2023, to 15.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATILEX 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 - Catilex Srl - CUI 6162036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 761
Current Assets 7.818 1.447 19 0 0 0 0 0 168 1.696
Inventories 7.816 1.427 0 0 0 0 0 0 0 1.299
Receivables 2 2 0 0 0 0 0 0 0 0
Cash 0 18 19 0 0 0 0 0 168 398
Shareholders Funds -14.605 -14.440 -15.600 -15.314 -15.017 -14.733 -14.406 -9.320 -9.730 -22.845
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 22.423 15.887 15.620 15.314 15.017 14.733 14.406 9.320 9.898 25.374
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 0 euro and cash availability of 398 euro.
The company's Equity was valued at -22.845 euro, while total Liabilities amounted to 25.374 euro. Equity decreased by -13.169 euro, from -9.730 euro in 2023, to -22.845 in 2024.

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