Company Casa Dumas S.r.l. with Fiscal Code 30834440
recorded a turnover of 2024 of
14.917,
with a net profit of
1.257
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Dumas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.987
861
7.564
14.300
13.315
15.010
13.696
7.858
14.212
14.917
Total Income - EUR
6.987
861
7.564
14.300
13.315
16.158
14.151
12.420
14.235
14.917
Total Expenses - EUR
7.611
1.417
10.598
11.706
12.479
13.102
13.660
15.477
13.692
13.443
Gross Profit/Loss - EUR
-624
-556
-3.034
2.595
836
3.055
490
-3.057
543
1.474
Net Profit/Loss - EUR
-834
-582
-3.110
2.452
708
2.916
441
-3.127
458
1.257
Employees
2
0
2
2
2
2
1
2
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 increased by 5.5%, from 14.212 euro in the year 2023, to 14.917 euro in 2024.
The Net Profit increased by 802 euro, from 458 euro in 2023, to 1.257 in the last year.
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Financial Rating - CASA DUMAS S.R.L.
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Financial Reports - Casa Dumas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Dumas S.r.l. - CUI 30834440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.645
5.531
4.432
3.481
2.674
8.894
6.623
4.563
2.538
1.317
Current Assets
9.618
8.709
7.969
13.266
14.558
7.839
5.784
9.856
10.307
13.185
Inventories
7.256
7.182
7.060
6.931
6.796
6.519
3.841
4.359
4.346
4.076
Receivables
517
0
646
3.213
622
50
973
1.671
2.511
1.255
Cash
1.844
1.527
263
3.123
7.140
1.271
969
3.825
3.450
7.853
Shareholders Funds
4.656
4.028
849
3.285
3.930
6.771
7.062
3.957
4.403
5.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.607
10.213
11.552
13.461
13.302
9.963
5.344
10.462
8.442
8.865
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.185 euro in 2024 which includes Inventories of
4.076 euro, Receivables of
1.255 euro and cash availability of
7.853 euro.
The company's Equity was valued at
5.636 euro, while total Liabilities amounted to
8.865 euro.
Equity increased by 1.257 euro, from 4.403 euro in 2023, to 5.636 in 2024.
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