Financial results - CAMELEONLACK S.R.L.

Financial Summary - Cameleonlack S.r.l.
Unique identification code: 36067338
Registration number: J08/1054/2016
Nace: 4673
Sales - Ron
72.271
Net Profit - Ron
-18.155
Employees
1
Open Account
Company Cameleonlack S.r.l. with Fiscal Code 36067338 recorded a turnover of 2024 of 72.271, with a net profit of -18.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameleonlack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.735 47.676 57.360 61.397 56.163 70.532 80.690 72.271
Total Income - EUR - - 27.735 47.676 57.360 61.397 56.163 70.532 80.690 72.286
Total Expenses - EUR - - 27.924 33.823 45.390 35.604 82.931 45.906 78.770 89.455
Gross Profit/Loss - EUR - - -189 13.852 11.970 25.794 -26.768 24.626 1.920 -17.169
Net Profit/Loss - EUR - - -466 13.376 11.396 24.280 -28.529 23.311 1.153 -18.155
Employees - - 2 2 2 1 1 1 1 1
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 -9.9%, from 80.690 euro in the year 2023, to 72.271 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.153 euro in 2023, to 0 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 - Cameleonlack S.r.l. - CUI 36067338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 309 0 0 0 0 0 0 0
Current Assets - - 9.583 37.736 65.228 107.713 93.996 85.998 100.318 47.873
Inventories - - 4.827 28.390 55.274 89.136 84.270 70.895 82.860 23.615
Receivables - - 4.464 8.429 7.674 8.489 8.195 11.455 14.473 23.530
Cash - - 292 917 2.280 10.088 1.531 3.648 2.985 728
Shareholders Funds - - -423 12.961 24.106 47.929 18.337 41.705 42.731 24.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.314 24.775 41.122 59.784 75.659 44.294 57.587 23.536
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.873 euro in 2024 which includes Inventories of 23.615 euro, Receivables of 23.530 euro and cash availability of 728 euro.
The company's Equity was valued at 24.337 euro, while total Liabilities amounted to 23.536 euro. Equity decreased by -18.155 euro, from 42.731 euro in 2023, to 24.337 in 2024.

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