Financial results - PARTY CAMELEON SRL

Financial Summary - Party Cameleon Srl
Unique identification code: 34264228
Registration number: J40/3457/2015
Nace: 8552
Sales - Ron
21.371
Net Profit - Ron
-6.145
Employees
1
Open Account
Company Party Cameleon Srl with Fiscal Code 34264228 recorded a turnover of 2024 of 21.371, with a net profit of -6.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Cameleon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.061 21.998 23.269 18.162 11.253 22.792 30.535 30.301 41.674 21.371
Total Income - EUR 4.061 21.998 23.269 18.162 11.253 22.792 30.535 30.308 41.677 21.372
Total Expenses - EUR 2.435 12.313 20.915 21.280 13.696 22.333 28.390 17.689 40.285 27.315
Gross Profit/Loss - EUR 1.626 9.685 2.354 -3.117 -2.442 459 2.145 12.619 1.392 -5.942
Net Profit/Loss - EUR 1.504 9.025 1.672 -3.282 -2.555 232 1.565 11.917 1.041 -6.145
Employees 0 1 1 1 1 0 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 -48.4%, from 41.674 euro in the year 2023, to 21.371 euro in 2024. The Net Profit decreased by -1.035 euro, from 1.041 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 - Party Cameleon Srl - CUI 34264228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.452 14.410 16.134 15.631 8.271 9.552 5.099 15.994 12.726 10.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 2.810 2.091 4.233 3.543 272 288 6.839 1.249 7.959
Cash 2.351 11.600 14.043 11.398 4.728 9.281 4.811 9.155 11.477 2.470
Shareholders Funds 1.549 10.568 12.061 8.558 5.837 3.456 1.753 13.676 9.142 2.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 3.842 4.073 7.073 2.434 6.096 3.346 2.319 3.584 7.484
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.959 euro and cash availability of 2.470 euro.
The company's Equity was valued at 2.946 euro, while total Liabilities amounted to 7.484 euro. Equity decreased by -6.145 euro, from 9.142 euro in 2023, to 2.946 in 2024.

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