The most important financial indicators for the company Cameleon International Srl - Unique Identification Number 16180510:
sales in 2023 was
2.663
euro, registering a net profit of
-19.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.259
11.688
7.923
73.334
71.409
51.388
49.090
43.219
42.055
41.846
Current Assets
108.037
184.361
151.727
143.607
170.061
143.163
161.212
120.569
118.738
99.584
Inventories
55.304
120.885
113.444
95.735
114.315
99.414
127.259
82.503
80.742
58.655
Receivables
65.067
65.770
52.634
56.273
56.225
51.598
48.494
37.527
37.653
39.683
Cash
-12.334
-2.294
-14.351
-8.401
-479
-7.849
-14.541
539
344
1.245
Shareholders Funds
66.551
103.521
75.410
57.409
33.209
33.369
33.714
26.495
23.044
3.258
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
60.217
92.527
84.241
159.553
208.260
161.182
176.587
137.293
137.750
138.171
Income in Advance
0
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
"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
99.584 euro in 2023 which includes Inventories of
58.655 euro, Receivables of
39.683 euro and cash availability of
1.245 euro.
The company's Equity was valued at
3.258 euro, while total Liabilities amounted to
138.171 euro.
Equity decreased by -19.716 euro, from 23.044 euro in 2022, to 3.258 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cameleon International Srl