Financial results - ARS LUMINA S.R.L.

Financial Summary - Ars Lumina S.r.l.
Unique identification code: 41136302
Registration number: J17/1028/2019
Nace: 8559
Sales - Ron
83.538
Net Profit - Ron
30.482
Employees
1
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Company Ars Lumina S.r.l. with Fiscal Code 41136302 recorded a turnover of 2024 of 83.538, with a net profit of 30.482 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Lumina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.492 25.821 25.065 38.552 46.065 83.538
Total Income - EUR - - - - 15.864 37.960 65.260 59.610 48.652 83.543
Total Expenses - EUR - - - - 15.493 45.579 53.449 38.451 45.124 51.464
Gross Profit/Loss - EUR - - - - 372 -7.620 11.811 21.159 3.528 32.079
Net Profit/Loss - EUR - - - - 287 -7.827 11.224 20.698 3.220 30.482
Employees - - - - 3 3 3 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 82.4%, from 46.065 euro in the year 2023, to 83.538 euro in 2024. The Net Profit increased by 27.280 euro, from 3.220 euro in 2023, to 30.482 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 - Ars Lumina S.r.l. - CUI 41136302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.800 41.684 26.830 22.560 6.361 10.388
Current Assets - - - - 12.926 2.415 3.840 11.733 18.304 44.259
Inventories - - - - 0 0 0 0 535 0
Receivables - - - - 8.290 621 1.611 9.996 7.741 34.545
Cash - - - - 4.636 1.794 2.229 1.737 10.028 9.715
Shareholders Funds - - - - 329 -7.504 3.886 24.723 19.188 41.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.615 40.402 20.473 6.981 5.477 13.310
Income in Advance - - - - 23.781 11.202 6.312 2.589 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.545 euro and cash availability of 9.715 euro.
The company's Equity was valued at 41.338 euro, while total Liabilities amounted to 13.310 euro. Equity increased by 22.257 euro, from 19.188 euro in 2023, to 41.338 in 2024.

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