Financial results - IMPEX KATELAX S.R.L.

Financial Summary - Impex Katelax S.r.l.
Unique identification code: 8859111
Registration number: J38/596/1996
Nace: 5630
Sales - Ron
60.157
Net Profit - Ron
-1.868
Employee
2
The most important financial indicators for the company Impex Katelax S.r.l. - Unique Identification Number 8859111: sales in 2023 was 60.157 euro, registering a net profit of -1.868 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 - Impex Katelax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.625 100.882 96.172 92.896 100.487 73.400 43.706 53.152 58.881 60.157
Total Income - EUR 90.647 100.910 96.172 92.896 100.487 73.400 43.706 53.152 58.881 60.157
Total Expenses - EUR 87.226 93.829 90.053 89.349 90.550 68.113 44.756 49.225 53.466 61.423
Gross Profit/Loss - EUR 3.421 7.081 6.119 3.547 9.937 5.287 -1.049 3.927 5.415 -1.266
Net Profit/Loss - EUR 3.421 6.381 5.157 2.618 8.933 4.584 -1.455 3.396 4.826 -1.868
Employees 3 3 3 3 3 2 2 2 2 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 2.5%, from 58.881 euro in the year 2022, to 60.157 euro in 2023. The Net Profit decreased by -4.812 euro, from 4.826 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Katelax S.r.l. - CUI 8859111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.906 19.992 18.711 17.336 20.559 18.163 15.981 14.062 12.536 12.011
Current Assets 19.222 22.661 22.322 23.845 29.429 22.557 14.656 20.586 26.106 18.064
Inventories 19.112 18.525 16.931 14.199 17.396 14.924 11.822 13.803 13.102 5.100
Receivables 20 188 168 271 354 561 432 342 19 19
Cash 90 3.948 5.222 9.375 11.679 7.072 2.402 6.442 12.985 12.944
Shareholders Funds 25.009 31.598 33.761 31.211 37.143 35.950 26.371 29.182 32.294 26.690
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227
Debts 15.119 11.054 7.272 9.970 12.846 4.770 4.267 5.467 6.349 3.385
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 18.064 euro in 2023 which includes Inventories of 5.100 euro, Receivables of 19 euro and cash availability of 12.944 euro.
The company's Equity was valued at 26.690 euro, while total Liabilities amounted to 3.385 euro. Equity decreased by -5.507 euro, from 32.294 euro in 2022, to 26.690 in 2023.

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