Financial results - CAMELEON PUBLICITY SRL

Financial Summary - Cameleon Publicity Srl
Unique identification code: 27443468
Registration number: J12/1570/2010
Nace: 7311
Sales - Ron
247.394
Net Profit - Ron
151.752
Employees
2
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Company Cameleon Publicity Srl with Fiscal Code 27443468 recorded a turnover of 2024 of 247.394, with a net profit of 151.752 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.761 143.661 207.213 247.394
Total Income - EUR 0 0 0 0 0 0 2.761 143.661 207.213 249.404
Total Expenses - EUR 0 74 0 0 0 0 1.722 12.765 39.071 91.359
Gross Profit/Loss - EUR 0 -74 0 0 0 0 1.039 130.896 168.142 158.045
Net Profit/Loss - EUR 0 -74 0 0 0 0 958 127.752 166.070 151.752
Employees 0 0 0 0 0 0 0 0 1 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 20.1%, from 207.213 euro in the year 2023, to 247.394 euro in 2024. The Net Profit decreased by -13.390 euro, from 166.070 euro in 2023, to 151.752 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 Publicity Srl - CUI 27443468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 21.013 101.511 209.519
Current Assets 403 166 164 161 157 154 1.483 120.525 88.809 39.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 91.919 52.798 5.793
Cash 403 166 164 161 157 154 1.483 28.607 36.011 33.714
Shareholders Funds -440 -509 -501 -491 -482 -473 496 127.801 166.119 199.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843 676 664 652 639 627 988 13.738 24.201 49.132
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.793 euro and cash availability of 33.714 euro.
The company's Equity was valued at 199.895 euro, while total Liabilities amounted to 49.132 euro. Equity increased by 34.704 euro, from 166.119 euro in 2023, to 199.895 in 2024.

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