Financial results - CAMELEON TEXTIL SRL

Financial Summary - Cameleon Textil Srl
Unique identification code: 23791680
Registration number: J05/15/2011
Nace: 4641
Sales - Ron
560.899
Net Profit - Ron
-17.493
Employees
4
Open Account
Company Cameleon Textil Srl with Fiscal Code 23791680 recorded a turnover of 2024 of 560.899, with a net profit of -17.493 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

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
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 decreased by -18.5%, from 691.837 euro in the year 2023, to 560.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cameleon Textil Srl - CUI 23791680

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.203 euro in 2024 which includes Inventories of 33.092 euro, Receivables of 73.473 euro and cash availability of 20.638 euro.
The company's Equity was valued at -8.771 euro, while total Liabilities amounted to 261.140 euro. Equity decreased by -17.484 euro, from 8.763 euro in 2023, to -8.771 in 2024. The Debt Ratio was 97.8% in the year 2024.

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