Financial results - TIM CAMELEONA SRL

Financial Summary - Tim Cameleona Srl
Unique identification code: 29700231
Registration number: J40/1325/2012
Nace: 4772
Sales - Ron
12.673
Net Profit - Ron
-1.986
Employees
Open Account
Company Tim Cameleona Srl with Fiscal Code 29700231 recorded a turnover of 2024 of 12.673, with a net profit of -1.986 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Cameleona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.904 1.130 - 424 1.509 912 1.162 1.589 1.303 12.673
Total Income - EUR 1.904 1.130 - 482 1.509 912 1.162 1.589 1.311 13.375
Total Expenses - EUR 10.763 11.578 - 10.982 11.484 9.429 11.210 11.280 11.081 15.361
Gross Profit/Loss - EUR -8.859 -10.448 - -10.500 -9.976 -8.517 -10.048 -9.691 -9.770 -1.986
Net Profit/Loss - EUR -8.916 -10.483 - -10.514 -10.021 -8.545 -10.083 -9.739 -9.770 -1.986
Employees 0 0 - 0 0 0 0 0 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 increased by 878.0%, from 1.303 euro in the year 2023, to 12.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIM CAMELEONA SRL

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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 - Tim Cameleona Srl - CUI 29700231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 5 - 207 87 0 0 0 0 0
Current Assets 2.647 3.182 - 3.637 3.170 2.536 2.699 4.441 7.597 3.137
Inventories 2.463 2.847 - 3.399 2.749 2.344 2.173 4.025 3.726 1.842
Receivables 39 39 - 38 37 36 35 35 35 35
Cash 144 296 - 200 384 155 490 381 3.836 1.259
Shareholders Funds -14.583 -24.917 - -44.664 -53.820 -61.345 -70.068 -80.024 -89.552 -91.038
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.121 28.983 - 49.383 57.959 64.762 73.642 85.354 98.045 95.192
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 35 euro and cash availability of 1.259 euro.
The company's Equity was valued at -91.038 euro, while total Liabilities amounted to 95.192 euro. Equity decreased by -1.987 euro, from -89.552 euro in 2023, to -91.038 in 2024.

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