Financial results - MASTER CAMELION CHIEF S.R.L.

Financial Summary - Master Camelion Chief S.r.l.
Unique identification code: 45299620
Registration number: J08/3457/2021
Nace: 5610
Sales - Ron
205.324
Net Profit - Ron
-52.011
Employees
3
Open Account
Company Master Camelion Chief S.r.l. with Fiscal Code 45299620 recorded a turnover of 2024 of 205.324, with a net profit of -52.011 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Camelion Chief S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.482 115.616 205.324
Total Income - EUR - - - - - - - 24.267 115.622 213.312
Total Expenses - EUR - - - - - - - 49.856 130.586 258.923
Gross Profit/Loss - EUR - - - - - - - -25.589 -14.965 -45.612
Net Profit/Loss - EUR - - - - - - - -25.975 -16.316 -52.011
Employees - - - - - - - 2 1 3
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 increased by 78.6%, from 115.616 euro in the year 2023, to 205.324 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 - Master Camelion Chief S.r.l. - CUI 45299620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.025 29.176 25.286
Current Assets - - - - - - - 87.528 82.147 133.795
Inventories - - - - - - - 1.532 58.249 6.742
Receivables - - - - - - - 6.628 15.600 120.429
Cash - - - - - - - 79.368 8.298 6.624
Shareholders Funds - - - - - - - -25.935 -42.172 -148.696
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 146.487 153.495 307.777
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.795 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 120.429 euro and cash availability of 6.624 euro.
The company's Equity was valued at -148.696 euro, while total Liabilities amounted to 307.777 euro. Equity decreased by -106.760 euro, from -42.172 euro in 2023, to -148.696 in 2024.

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