Financial results - CAMELEON PR&EVENTS EXPERT SRL

Financial Summary - Cameleon Pr&Events Expert Srl
Unique identification code: 25087615
Registration number: J2009001683407
Nace: 8230
Sales - Ron
119.231
Net Profit - Ron
94.679
Employees
1
Open Account
Company Cameleon Pr&Events Expert Srl with Fiscal Code 25087615 recorded a turnover of 2024 of 119.231, with a net profit of 94.679 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameleon Pr&Events Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.440 15.587 26.269 24.088 30.629 33.491 16.981 60.689 59.793 119.231
Total Income - EUR 19.441 15.588 26.269 24.096 30.636 35.208 16.981 60.691 59.795 119.231
Total Expenses - EUR 25.588 31.347 25.255 23.373 7.001 5.844 10.285 35.319 22.027 22.028
Gross Profit/Loss - EUR -6.147 -15.760 1.014 722 23.635 29.364 6.695 25.372 37.767 97.203
Net Profit/Loss - EUR -6.730 -16.072 752 482 23.328 29.096 6.186 24.180 37.181 94.679
Employees 1 1 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 100.5%, from 59.793 euro in the year 2023, to 119.231 euro in 2024. The Net Profit increased by 57.706 euro, from 37.181 euro in 2023, to 94.679 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 Pr&Events Expert Srl - CUI 25087615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 808 17.660 15.008 13.510 11.028 16.318
Current Assets 63.927 638 6.805 7.807 23.338 13.116 1.052 14.139 32.885 91.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96 122 122 7.654 8.659 13.056 809 811 22.951 70.032
Cash 63.831 517 6.683 153 14.679 60 244 13.328 9.934 21.640
Shareholders Funds 60.756 -2.563 -1.768 -1.995 21.372 29.840 14.086 24.910 37.909 95.403
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.184 3.221 8.573 9.822 2.773 936 1.974 2.739 6.005 13.487
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.032 euro and cash availability of 21.640 euro.
The company's Equity was valued at 95.403 euro, while total Liabilities amounted to 13.487 euro. Equity increased by 57.706 euro, from 37.909 euro in 2023, to 95.403 in 2024.

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