The most important financial indicators for the company Cameleon Textil Srl - Unique Identification Number 23791680:
sales in 2023 was
691.837
euro, registering a net profit of
-3.327
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.4%, from 969.717 euro in the year 2022, to 691.837 euro in 2023.
The Net Profit decreased by -43.528 euro, from 43.661 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.409 euro in 2023 which includes Inventories of
39.125 euro, Receivables of
66.313 euro and cash availability of
24.971 euro.
The company's Equity was valued at
8.763 euro, while total Liabilities amounted to
276.938 euro.
Equity decreased by -55.080 euro, from 64.036 euro in 2022, to 8.763 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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