Financial results - CAMELEON INTERNATIONAL SRL

Financial Summary - Cameleon International Srl
Unique identification code: 16180510
Registration number: J13/2329/2005
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-81
Employees
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Company Cameleon International Srl with Fiscal Code 16180510 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.933 432.156 443.268 427.926 402.772 295.385 162.873 0 2.663 0
Total Income - EUR 398.480 434.513 451.582 434.074 465.200 303.667 164.016 170 2.663 0
Total Expenses - EUR 360.392 461.569 457.883 452.889 459.781 300.056 168.738 3.624 22.387 81
Gross Profit/Loss - EUR 38.088 -27.056 -6.301 -18.815 5.419 3.610 -4.722 -3.454 -19.724 -81
Net Profit/Loss - EUR 36.415 -27.056 -12.267 -23.146 803 937 -6.471 -3.534 -19.724 -81
Employees 7 6 6 6 7 5 3 0 0 0
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.
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 International Srl - CUI 16180510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.688 7.923 73.334 71.409 51.388 49.090 43.219 42.055 41.846 41.531
Current Assets 184.361 151.727 143.607 170.061 143.163 161.212 120.569 118.738 99.584 99.027
Inventories 120.885 113.444 95.735 114.315 99.414 127.259 82.503 80.742 58.655 58.327
Receivables 65.770 52.634 56.273 56.225 51.598 48.494 37.527 37.653 39.683 39.462
Cash -2.294 -14.351 -8.401 -479 -7.849 -14.541 539 344 1.245 1.238
Shareholders Funds 103.521 75.410 57.409 33.209 33.369 33.714 26.495 23.044 3.258 3.151
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 92.527 84.241 159.553 208.260 161.182 176.587 137.293 137.750 138.171 137.407
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.027 euro in 2024 which includes Inventories of 58.327 euro, Receivables of 39.462 euro and cash availability of 1.238 euro.
The company's Equity was valued at 3.151 euro, while total Liabilities amounted to 137.407 euro. Equity decreased by -89 euro, from 3.258 euro in 2023, to 3.151 in 2024.

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