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Financial results - DENNIS-KAMELIA TRANS GROUP S.R.L.

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Financial Summary - Dennis-Kamelia Trans Group S.r.l.
Unique identification code: 38611583
Registration number: J15/1624/2017
Nace: 4941
Sales - Ron
269
Net Profit - Ron
-3.521
Employees
1
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Company Dennis-Kamelia Trans Group S.r.l. with Fiscal Code 38611583 recorded a turnover of 2024 of 269, with a net profit of -3.521 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis-Kamelia Trans Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.390 101.091 116.994 91.862 95.110 44.832 269
Total Income - EUR - - - 50.659 101.241 118.257 91.950 95.958 46.211 269
Total Expenses - EUR - - - 63.715 118.790 114.881 113.696 72.443 36.486 3.790
Gross Profit/Loss - EUR - - - -13.056 -17.549 3.376 -21.746 23.515 9.724 -3.521
Net Profit/Loss - EUR - - - -13.553 -18.560 2.197 -22.665 22.556 9.266 -3.521
Employees - - - 2 1 1 2 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 -99.4%, from 44.832 euro in the year 2023, to 269 euro in 2024. The Net Profit decreased by -9.214 euro, from 9.266 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 - Dennis-Kamelia Trans Group S.r.l. - CUI 38611583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.306 46.102 25.420 13.774 5.565 1.673 796
Current Assets - - - 19.632 18.749 6.632 2.681 55.726 23.592 14.467
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.290 15.880 3.024 2.451 51.561 11.130 11.366
Cash - - - 5.342 2.869 3.608 230 4.165 12.462 3.101
Shareholders Funds - - - -13.739 -32.033 -29.229 -51.246 -28.849 -19.496 -22.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.677 96.885 61.281 67.701 90.140 44.761 38.170
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.366 euro and cash availability of 3.101 euro.
The company's Equity was valued at -22.908 euro, while total Liabilities amounted to 38.170 euro. Equity decreased by -3.521 euro, from -19.496 euro in 2023, to -22.908 in 2024.
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