Financial results - CHAMAELON GARDEN SRL

Financial Summary - Chamaelon Garden Srl
Unique identification code: 36209262
Registration number: J2016000856260
Nace: 4791
Sales - Ron
6.989
Net Profit - Ron
-5.752
Employees
Open Account
Company Chamaelon Garden Srl with Fiscal Code 36209262 recorded a turnover of 2024 of 6.989, with a net profit of -5.752 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chamaelon Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.740 85.630 30.770 86.813 154.956 141.613 75.840 161.766 6.989
Total Income - EUR - 23.740 85.630 30.770 86.827 155.569 141.710 76.250 161.767 7.004
Total Expenses - EUR - 16.885 44.939 31.676 77.332 134.862 149.292 98.085 195.493 12.755
Gross Profit/Loss - EUR - 6.855 40.691 -906 9.495 20.707 -7.582 -21.835 -33.726 -5.752
Net Profit/Loss - EUR - 6.617 39.847 -1.213 8.627 19.152 -8.999 -22.819 -33.726 -5.752
Employees - 2 2 1 1 1 1 1 0 0
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 -95.7%, from 161.766 euro in the year 2023, to 6.989 euro in 2024.
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 - Chamaelon Garden Srl - CUI 36209262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.142 2.677 2.938 2.240
Current Assets - 23.965 63.015 81.412 95.870 190.465 208.706 224.919 311.951 300.814
Inventories - 15.919 157 7.800 15.115 39.417 54.113 152.960 208.138 199.895
Receivables - 7.749 61.156 70.930 78.151 54.299 44.809 49.991 94.885 99.889
Cash - 297 1.701 2.682 2.604 96.749 109.783 21.969 8.929 1.030
Shareholders Funds - 6.662 46.396 44.331 52.104 70.268 59.710 37.076 3.238 -2.532
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 17.303 16.619 37.081 43.766 120.197 152.137 190.519 311.651 305.585
Income in Advance - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.814 euro in 2024 which includes Inventories of 199.895 euro, Receivables of 99.889 euro and cash availability of 1.030 euro.
The company's Equity was valued at -2.532 euro, while total Liabilities amounted to 305.585 euro. Equity decreased by -5.752 euro, from 3.238 euro in 2023, to -2.532 in 2024.

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