The most important financial indicators for the company Cameleon Film Srl - Unique Identification Number 34325899:
sales in 2023 was
88.469
euro, registering a net profit of
2.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -41.1%, from 150.551 euro in the year 2022, to 88.469 euro in 2023.
The Net Profit decreased by -48.704 euro, from 51.663 euro in 2022, to 2.802 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.035
1.720
1.202
36.131
26.426
108.355
101.463
94.177
93.140
Current Assets
-
13.883
12.572
16.946
23.153
92.451
72.953
93.324
114.824
95.894
Inventories
-
0
0
0
0
0
0
29.565
33.713
7.225
Receivables
-
0
84
532
1.576
3.182
5.016
9.626
16.292
47.797
Cash
-
13.883
12.488
16.414
21.577
89.269
67.937
54.133
64.819
40.873
Shareholders Funds
-
13.547
12.661
17.145
41.250
91.120
108.664
132.272
149.322
151.671
Social Capital
-
45
45
44
54
53
4.186
4.094
4.106
4.094
Debts
-
1.371
1.630
1.002
18.035
27.756
72.644
62.515
59.679
37.363
Income in Advance
-
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
"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
95.894 euro in 2023 which includes Inventories of
7.225 euro, Receivables of
47.797 euro and cash availability of
40.873 euro.
The company's Equity was valued at
151.671 euro, while total Liabilities amounted to
37.363 euro.
Equity increased by 2.802 euro, from 149.322 euro in 2022, to 151.671 in 2023.
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Comments - Cameleon Film Srl