Financial results - CAMELEON KIDS S.R.L.

Financial Summary - Cameleon Kids S.r.l.
Unique identification code: 46140347
Registration number: J35/2165/2022
Nace: 8552
Sales - Ron
93.907
Net Profit - Ron
4.370
Employees
4
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Company Cameleon Kids S.r.l. with Fiscal Code 46140347 recorded a turnover of 2024 of 93.907, with a net profit of 4.370 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.204 28.873 93.907
Total Income - EUR - - - - - - - 38.451 84.106 95.384
Total Expenses - EUR - - - - - - - 41.728 93.737 89.040
Gross Profit/Loss - EUR - - - - - - - -3.277 -9.631 6.344
Net Profit/Loss - EUR - - - - - - - -3.309 -9.920 4.370
Employees - - - - - - - 1 4 4
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 227.1%, from 28.873 euro in the year 2023, to 93.907 euro in 2024. The Net Profit increased by 4.370 euro, from 0 euro in 2023, to 4.370 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 Kids S.r.l. - CUI 46140347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.550 8.062 6.447
Current Assets - - - - - - - 54.753 9.951 14.261
Inventories - - - - - - - 207 848 844
Receivables - - - - - - - 29.877 4.931 11.447
Cash - - - - - - - 24.669 4.172 1.970
Shareholders Funds - - - - - - - -3.269 -13.179 -8.735
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.720 23.760 23.508
Income in Advance - - - - - - - 62.888 7.464 5.945
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.261 euro in 2024 which includes Inventories of 844 euro, Receivables of 11.447 euro and cash availability of 1.970 euro.
The company's Equity was valued at -8.735 euro, while total Liabilities amounted to 23.508 euro. Equity increased by 4.370 euro, from -13.179 euro in 2023, to -8.735 in 2024. The Debt Ratio was 113.5% in the year 2024.

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