The most important financial indicators for the company Cameleon Trans Srl - Unique Identification Number 18641784:
sales in 2023 was
25.202
euro, registering a net profit of
7.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 10.7%, from 22.830 euro in the year 2022, to 25.202 euro in 2023.
The Net Profit decreased by -3.475 euro, from 11.487 euro in 2022, to 7.977 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cameleon Trans Srl - CUI 18641784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
704
358
28
3.876
Current Assets
-
-
-
11.527
24.929
38.931
49.484
57.616
69.674
60.232
Inventories
-
-
-
147
0
0
0
0
0
0
Receivables
-
-
-
5.797
8.155
9.588
12.334
12.061
12.620
19.253
Cash
-
-
-
5.582
16.774
29.343
37.150
45.555
57.054
40.978
Shareholders Funds
-
-
-
11.284
24.331
38.138
50.099
57.719
69.385
56.935
Social Capital
-
-
-
44
47
46
45
44
45
44
Debts
-
-
-
243
598
793
89
256
317
7.173
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.253 euro and cash availability of
40.978 euro.
The company's Equity was valued at
56.935 euro, while total Liabilities amounted to
7.173 euro.
Equity decreased by -12.239 euro, from 69.385 euro in 2022, to 56.935 in 2023.
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Comments - Cameleon Trans Srl