Financial results - CAMELEON EVENT PLANNER S.R.L.

Financial Summary - Cameleon Event Planner S.r.l.
Unique identification code: 40856461
Registration number: J2019001344121
Nace: 5630
Sales - Ron
23.404
Net Profit - Ron
-11.267
Employees
1
Open Account
Company Cameleon Event Planner S.r.l. with Fiscal Code 40856461 recorded a turnover of 2024 of 23.404, with a net profit of -11.267 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.996 9.028 47.332 70.472 3.660 23.404
Total Income - EUR - - - - 7.996 11.029 47.332 70.473 3.660 23.404
Total Expenses - EUR - - - - 7.694 10.359 37.912 53.750 19.953 33.961
Gross Profit/Loss - EUR - - - - 301 670 9.420 16.724 -16.293 -10.557
Net Profit/Loss - EUR - - - - 170 558 8.894 16.045 -16.332 -11.267
Employees - - - - 0 1 1 2 1 1
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 543.0%, from 3.660 euro in the year 2023, to 23.404 euro in 2024.
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 Event Planner S.r.l. - CUI 40856461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.159 1.657 5.676 4.174 2.929 2.081
Current Assets - - - - 5.118 3.297 19.190 25.002 4.379 4.931
Inventories - - - - 687 2.405 4.375 2.661 1.894 2.288
Receivables - - - - 0 300 5.353 7.017 1.416 1.613
Cash - - - - 4.432 592 9.463 15.324 1.070 1.029
Shareholders Funds - - - - 212 766 9.643 16.804 -4.370 -15.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.065 4.188 15.224 12.372 11.678 22.624
Income in Advance - - - - 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 "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 4.931 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 1.613 euro and cash availability of 1.029 euro.
The company's Equity was valued at -15.613 euro, while total Liabilities amounted to 22.624 euro. Equity decreased by -11.267 euro, from -4.370 euro in 2023, to -15.613 in 2024.

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