| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.199.715 | 1.443.170 | 1.617.057 | 1.714.264 | 1.379.121 | 1.187.983 | 1.217.366 | 969.717 | 691.837 | 560.899 |
| Total Income - EUR | 1.250.238 | 1.503.910 | 1.633.544 | 1.730.549 | 1.396.947 | 1.247.586 | 1.231.218 | 1.029.564 | 777.890 | 582.801 |
| Total Expenses - EUR | 1.235.545 | 1.485.375 | 1.588.330 | 1.641.139 | 1.371.185 | 1.204.442 | 1.150.236 | 973.682 | 777.074 | 599.539 |
| Gross Profit/Loss - EUR | 14.693 | 18.535 | 45.215 | 89.409 | 25.762 | 43.144 | 80.982 | 55.882 | 815 | -16.738 |
| Net Profit/Loss - EUR | 12.009 | 15.260 | 37.816 | 74.905 | 17.483 | 34.637 | 66.014 | 43.661 | -3.327 | -17.493 |
| Employees | 11 | 11 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Cameleon Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.041 | 19.344 | 15.846 | 11.961 | 68.652 | 70.088 | 54.964 | 61.205 | 174.048 | 139.146 |
| Current Assets | 476.967 | 468.104 | 324.684 | 278.031 | 235.300 | 167.916 | 191.989 | 121.571 | 130.409 | 127.203 |
| Inventories | 278.377 | 260.662 | 151.205 | 115.584 | 66.599 | 68.486 | 42.148 | 46.232 | 39.125 | 33.092 |
| Receivables | 183.186 | 153.558 | 160.451 | 155.635 | 144.911 | 88.321 | 137.820 | 65.985 | 66.313 | 73.473 |
| Cash | 15.404 | 53.884 | 13.029 | 6.811 | 23.790 | 11.109 | 12.021 | 9.353 | 24.971 | 20.638 |
| Shareholders Funds | 77.581 | 92.050 | 128.308 | 134.148 | 24.109 | 39.097 | 69.575 | 64.036 | 8.763 | -8.771 |
| Social Capital | 3.303 | 3.269 | 3.214 | 3.155 | 3.094 | 3.035 | 2.968 | 2.977 | 2.968 | 2.951 |
| Debts | 410.509 | 395.770 | 212.574 | 156.261 | 279.843 | 198.906 | 177.378 | 118.740 | 276.938 | 261.140 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.205 | 14.515 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Cameleon Textil Srl