Company Dumas Van Srl with Fiscal Code 34506097
recorded a turnover of 2024 of
270.184,
with a net profit of
57.497
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumas Van Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.675
33.169
65.848
72.846
69.670
5.690
21.820
71.648
157.145
270.184
Total Income - EUR
1.675
33.169
65.873
73.181
70.046
5.691
22.428
71.648
158.040
272.323
Total Expenses - EUR
11.046
27.594
44.912
56.626
92.030
19.177
19.931
59.311
104.774
203.592
Gross Profit/Loss - EUR
-9.371
5.575
20.961
16.555
-21.984
-13.486
2.497
12.337
53.265
68.730
Net Profit/Loss - EUR
-9.421
4.580
20.302
15.823
-22.684
-13.543
2.272
11.635
51.923
57.497
Employees
1
1
1
1
2
1
1
1
2
5
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 72.9%, from 157.145 euro in the year 2023, to 270.184 euro in 2024.
The Net Profit increased by 5.865 euro, from 51.923 euro in 2023, to 57.497 in the last year.
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Financial Reports - Dumas Van Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumas Van Srl - CUI 34506097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.653
1.203
1.874
1.178
1.333
990
658
3.922
3.778
39.872
Current Assets
320
2.063
17.040
28.777
13.837
12.242
16.830
24.184
62.361
65.538
Inventories
83
1.352
1.895
1.754
3.539
1.433
1.945
2.897
4.490
1.675
Receivables
2
2
109
4.197
9.577
10.809
14.217
19.012
14.357
5.346
Cash
234
709
15.036
22.827
722
0
667
2.275
43.514
58.517
Shareholders Funds
-9.376
-4.700
15.681
31.217
7.928
-5.765
-3.365
8.260
60.157
95.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.659
8.036
3.375
301
8.949
19.051
20.870
19.849
7.122
10.169
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.538 euro in 2024 which includes Inventories of
1.675 euro, Receivables of
5.346 euro and cash availability of
58.517 euro.
The company's Equity was valued at
95.466 euro, while total Liabilities amounted to
10.169 euro.
Equity increased by 35.646 euro, from 60.157 euro in 2023, to 95.466 in 2024.
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