Financial results - CAMELEON AUTO S.R.L.

Financial Summary - Cameleon Auto S.r.l.
Unique identification code: 43735073
Registration number: J24/287/2021
Nace: 4520
Sales - Ron
29.301
Net Profit - Ron
3.097
Employees
2
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Company Cameleon Auto S.r.l. with Fiscal Code 43735073 recorded a turnover of 2024 of 29.301, with a net profit of 3.097 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameleon Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.314 40.075 37.891 29.301
Total Income - EUR - - - - - - 31.117 64.923 50.890 38.023
Total Expenses - EUR - - - - - - 30.399 63.413 50.149 34.665
Gross Profit/Loss - EUR - - - - - - 718 1.510 741 3.358
Net Profit/Loss - EUR - - - - - - 658 1.115 373 3.097
Employees - - - - - - 6 7 3 2
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 -22.2%, from 37.891 euro in the year 2023, to 29.301 euro in 2024. The Net Profit increased by 2.726 euro, from 373 euro in 2023, to 3.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cameleon Auto S.r.l. - CUI 43735073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56.424 53.181 44.760 36.174
Current Assets - - - - - - 48.163 7.446 13.340 16.952
Inventories - - - - - - 1.221 0 408 4.143
Receivables - - - - - - 0 6.844 10.537 12.495
Cash - - - - - - 46.942 602 2.395 313
Shareholders Funds - - - - - - 698 1.816 2.183 5.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.569 15.128 21.476 22.316
Income in Advance - - - - - - 68.321 43.684 34.440 25.542
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.952 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 12.495 euro and cash availability of 313 euro.
The company's Equity was valued at 5.268 euro, while total Liabilities amounted to 22.316 euro. Equity increased by 3.097 euro, from 2.183 euro in 2023, to 5.268 in 2024. The Debt Ratio was 42.0% in the year 2024.

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