Company Cameleon New Prod S.r.l. with Fiscal Code 38987511
recorded a turnover of 2024 of
83.770,
with a net profit of
18.278
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cameleon New Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.174
30.727
0
0
0
70.660
83.770
Total Income - EUR
-
-
-
17.174
30.727
0
0
0
70.679
109.008
Total Expenses - EUR
-
-
-
18.658
32.031
0
0
0
77.999
88.850
Gross Profit/Loss - EUR
-
-
-
-1.484
-1.305
0
0
0
-7.321
20.158
Net Profit/Loss - EUR
-
-
-
-1.656
-1.612
0
0
0
-8.027
18.278
Employees
-
-
-
1
1
0
0
0
2
2
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 19.2%, from 70.660 euro in the year 2023, to 83.770 euro in 2024.
The Net Profit increased by 18.278 euro, from 0 euro in 2023, to 18.278 in the last year.
Check the financial reports for the company - Cameleon New Prod S.r.l.
Financial Rating - CAMELEON NEW PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Cameleon New Prod S.r.l.
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Insolvency Probability
Financial Reports - Cameleon New Prod S.r.l.
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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 New Prod S.r.l. - CUI 38987511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
500
852
0
0
0
0
0
Current Assets
-
-
-
15.737
19.856
0
0
0
51.929
66.672
Inventories
-
-
-
9.979
15.171
0
0
0
38.089
48.038
Receivables
-
-
-
2.824
3.038
0
0
0
11.451
13.190
Cash
-
-
-
2.934
1.647
0
0
0
2.389
5.444
Shareholders Funds
-
-
-
-1.613
-3.194
0
0
0
-9.499
8.840
Social Capital
-
-
-
43
42
0
0
0
40
40
Debts
-
-
-
17.850
23.903
0
0
0
61.428
57.906
Income in Advance
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.672 euro in 2024 which includes Inventories of
48.038 euro, Receivables of
13.190 euro and cash availability of
5.444 euro.
The company's Equity was valued at
8.840 euro, while total Liabilities amounted to
57.906 euro.
Equity increased by 18.286 euro, from -9.499 euro in 2023, to 8.840 in 2024.
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