Financial results - CAMELEON FILM SRL

Financial Summary - Cameleon Film Srl
Unique identification code: 34325899
Registration number: J40/4082/2015
Nace: 5911
Sales - Ron
58.556
Net Profit - Ron
-20.607
Employees
2
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Company Cameleon Film Srl with Fiscal Code 34325899 recorded a turnover of 2024 of 58.556, with a net profit of -20.607 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameleon Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.930 29.436 18.777 101.917 144.187 113.849 177.614 150.551 88.469 58.556
Total Income - EUR 18.930 29.436 18.777 101.952 144.196 113.849 177.766 151.181 90.732 63.793
Total Expenses - EUR 4.860 16.239 13.781 75.310 80.985 75.965 135.970 98.225 87.025 83.672
Gross Profit/Loss - EUR 14.070 13.197 4.996 26.642 63.210 37.883 41.796 52.956 3.707 -19.879
Net Profit/Loss - EUR 13.502 12.608 4.698 24.408 61.761 36.898 40.380 51.663 2.802 -20.607
Employees 1 1 1 1 1 1 1 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 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 -33.4%, from 88.469 euro in the year 2023, to 58.556 euro in 2024. The Net Profit decreased by -2.787 euro, from 2.802 euro in 2023, to 0 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 Film Srl - CUI 34325899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 1.720 1.202 36.131 26.426 108.355 101.463 94.177 93.140 90.100
Current Assets 13.883 12.572 16.946 23.153 92.451 72.953 93.324 114.824 95.894 75.891
Inventories 0 0 0 0 0 0 29.565 33.713 7.225 0
Receivables 0 84 532 1.576 3.182 5.016 9.626 16.292 47.797 49.291
Cash 13.883 12.488 16.414 21.577 89.269 67.937 54.133 64.819 40.873 26.600
Shareholders Funds 13.547 12.661 17.145 41.250 91.120 108.664 132.272 149.322 151.671 129.500
Social Capital 45 45 44 54 53 4.186 4.094 4.106 4.094 4.071
Debts 1.371 1.630 1.002 18.035 27.756 72.644 62.515 59.679 37.363 32.964
Income in Advance 0 0 0 0 0 0 0 0 0 3.528
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.291 euro and cash availability of 26.600 euro.
The company's Equity was valued at 129.500 euro, while total Liabilities amounted to 32.964 euro. Equity decreased by -21.324 euro, from 151.671 euro in 2023, to 129.500 in 2024. The Debt Ratio was 19.9% in the year 2024.

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