Financial results - CAMELEON GRAPHIC SRL

Financial Summary - Cameleon Graphic Srl
Unique identification code: 34639832
Registration number: J2015007061400
Nace: 7412
Sales - Ron
19.903
Net Profit - Ron
-1.771
Employees
1
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Company Cameleon Graphic Srl with Fiscal Code 34639832 recorded a turnover of 2024 of 19.903, with a net profit of -1.771 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.887 8.470 - 19.040 17.998 18.021 18.708 18.752 19.903
Total Income - EUR - 12.887 8.470 - 19.040 18.000 18.021 18.708 20.470 19.914
Total Expenses - EUR - 10.710 11.911 - 16.631 15.746 15.339 17.323 19.606 21.569
Gross Profit/Loss - EUR - 2.178 -3.441 - 2.409 2.254 2.683 1.385 865 -1.655
Net Profit/Loss - EUR - 2.174 -3.526 - 2.218 2.078 2.540 1.208 712 -1.771
Employees - 1 1 - 1 1 1 1 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 6.7%, from 18.752 euro in the year 2023, to 19.903 euro in 2024. The Net Profit decreased by -708 euro, from 712 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 Graphic Srl - CUI 34639832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 - 111 0 0 0 17 876
Current Assets - 7.771 2.660 - 11.252 17.919 20.615 22.390 20.579 17.964
Inventories - 45 44 - 501 551 0 0 0 0
Receivables - 1.750 2.135 - 9.395 7.928 7.815 9.400 8.098 9.120
Cash - 5.977 481 - 1.355 9.440 12.800 12.990 12.482 8.844
Shareholders Funds - 4.248 651 - 2.702 5.099 7.526 8.757 9.443 7.629
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 3.641 2.125 - 8.661 12.820 13.089 13.632 11.153 11.211
Income in Advance - 0 0 - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.120 euro and cash availability of 8.844 euro.
The company's Equity was valued at 7.629 euro, while total Liabilities amounted to 11.211 euro. Equity decreased by -1.761 euro, from 9.443 euro in 2023, to 7.629 in 2024.

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