Financial results - CAMELEON FOREVER S.R.L.

Financial Summary - Cameleon Forever S.r.l.
Unique identification code: 45027014
Registration number: J2021001023285
Nace: 4711
Sales - Ron
776.230
Net Profit - Ron
40.546
Employees
5
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Company Cameleon Forever S.r.l. with Fiscal Code 45027014 recorded a turnover of 2024 of 776.230, with a net profit of 40.546 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.732 393.069 650.797 776.230
Total Income - EUR - - - - - - 38.830 394.959 656.170 786.751
Total Expenses - EUR - - - - - - 44.253 380.495 616.223 738.978
Gross Profit/Loss - EUR - - - - - - -5.423 14.464 39.947 47.773
Net Profit/Loss - EUR - - - - - - -5.583 10.514 33.804 40.546
Employees - - - - - - 1 4 5 5
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 19.9%, from 650.797 euro in the year 2023, to 776.230 euro in 2024. The Net Profit increased by 6.931 euro, from 33.804 euro in 2023, to 40.546 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 Forever S.r.l. - CUI 45027014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.193 2.342 1.312 4.106
Current Assets - - - - - - 24.587 66.227 78.532 143.038
Inventories - - - - - - 21.845 57.087 62.902 78.150
Receivables - - - - - - 44 5.306 2.025 1.759
Cash - - - - - - 2.698 3.834 13.606 63.128
Shareholders Funds - - - - - - -5.543 4.954 38.744 79.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.323 63.615 41.100 68.070
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.038 euro in 2024 which includes Inventories of 78.150 euro, Receivables of 1.759 euro and cash availability of 63.128 euro.
The company's Equity was valued at 79.073 euro, while total Liabilities amounted to 68.070 euro. Equity increased by 40.546 euro, from 38.744 euro in 2023, to 79.073 in 2024.

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