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Financial results - DENNIS OVERLEG & LOGISTICS S.R.L.

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Financial Summary - Dennis Overleg & Logistics S.r.l.
Unique identification code: 43405369
Registration number: J07/669/2020
Nace: 7820
Sales - Ron
657.716
Net Profit - Ron
13.959
Employees
16
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Company Dennis Overleg & Logistics S.r.l. with Fiscal Code 43405369 recorded a turnover of 2024 of 657.716, with a net profit of 13.959 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis Overleg & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 286.497 487.649 618.111 657.716
Total Income - EUR - - - - - 0 287.206 488.593 620.876 659.218
Total Expenses - EUR - - - - - 564 260.529 477.630 610.850 642.811
Gross Profit/Loss - EUR - - - - - -564 26.677 10.963 10.026 16.407
Net Profit/Loss - EUR - - - - - -564 23.825 6.321 3.941 13.959
Employees - - - - - 0 7 14 20 16
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 7.0%, from 618.111 euro in the year 2023, to 657.716 euro in 2024. The Net Profit increased by 10.039 euro, from 3.941 euro in 2023, to 13.959 in the last year.
Sales - Ron
Net Profit - Ron
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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 Overleg & Logistics S.r.l. - CUI 43405369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 8.293 6.361 82.732 62.064
Current Assets - - - - - 477 45.152 47.202 36.274 31.726
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16.446 861 34.156 527
Cash - - - - - 477 28.706 46.341 2.118 31.199
Shareholders Funds - - - - - -522 23.315 29.708 4.246 18.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 30.130 23.855 114.759 75.609
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 31.199 euro.
The company's Equity was valued at 18.181 euro, while total Liabilities amounted to 75.609 euro. Equity increased by 13.958 euro, from 4.246 euro in 2023, to 18.181 in 2024.
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