Financial results - PROFIT CAMELEON S.R.L.

Financial Summary - Profit Cameleon S.r.l.
Unique identification code: 44013657
Registration number: J39/351/2021
Nace: 8299
Sales - Ron
369.634
Net Profit - Ron
66.936
Employees
33
Open Account
Company Profit Cameleon S.r.l. with Fiscal Code 44013657 recorded a turnover of 2023 of 369.634, with a net profit of 66.936 and having an average number of employees of 33. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.142 298.445 371.712 -
Total Income - EUR - - - - - - 130.220 298.445 372.076 -
Total Expenses - EUR - - - - - - 107.247 249.122 301.044 -
Gross Profit/Loss - EUR - - - - - - 22.973 49.323 71.033 -
Net Profit/Loss - EUR - - - - - - 21.670 46.339 67.312 -
Employees - - - - - - 17 31 33 -
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 24.9%, from 298.445 euro in the year 2022, to 371.712 euro in 2023. The Net Profit increased by 21.114 euro, from 46.339 euro in 2022, to 67.312 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 - Profit Cameleon S.r.l. - CUI 44013657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.252 15.701 15.218 -
Current Assets - - - - - - 42.216 90.772 97.051 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 24.774 76.245 94.884 -
Cash - - - - - - 17.442 14.527 2.167 -
Shareholders Funds - - - - - - 21.711 46.379 67.352 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 36.757 60.093 44.916 -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.884 euro and cash availability of 2.167 euro.
The company's Equity was valued at 67.352 euro, while total Liabilities amounted to 44.916 euro. Equity increased by 21.114 euro, from 46.379 euro in 2022, to 67.352 in 2023.

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