Financial results - LUMAN SOUND S.R.L.

Financial Summary - Luman Sound S.r.l.
Unique identification code: 28725289
Registration number: J38/361/2011
Nace: 9002
Sales - Ron
58.664
Net Profit - Ron
22.148
Employee
1
The most important financial indicators for the company Luman Sound S.r.l. - Unique Identification Number 28725289: sales in 2023 was 58.664 euro, registering a net profit of 22.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luman Sound S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.958 30.730 31.619 42.512 51.491 62.821 31.393 56.428 58.628 58.664
Total Income - EUR 33.065 32.547 31.633 42.514 51.492 62.824 36.271 63.267 62.899 60.652
Total Expenses - EUR 23.353 21.951 24.823 24.973 29.533 61.984 16.078 20.791 45.199 37.918
Gross Profit/Loss - EUR 9.712 10.596 6.810 17.540 21.959 840 20.194 42.476 17.700 22.735
Net Profit/Loss - EUR 8.707 9.626 6.491 17.114 21.444 211 19.879 41.918 17.146 22.148
Employees 3 5 8 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 58.628 euro in the year 2022, to 58.664 euro in 2023. The Net Profit increased by 5.054 euro, from 17.146 euro in 2022, to 22.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luman Sound S.r.l. - CUI 28725289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.179 14.895 53.154 11.784 15.882 12.848 9.119 24.707 47.502 45.039
Current Assets 21.122 35.996 40.202 56.515 81.887 91.332 98.743 73.157 94.350 53.771
Inventories 0 2 2 11.046 13.637 13.371 13.160 12.868 13.131 13.091
Receivables 2.519 3.225 4.676 7.377 16.072 9.093 15.520 16.763 37.638 25.483
Cash 18.602 32.770 35.524 38.092 52.178 68.868 70.063 43.526 43.581 15.197
Shareholders Funds 39.458 49.413 50.946 67.198 87.409 85.927 104.178 56.922 17.195 22.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 843 1.479 42.409 1.102 10.360 18.253 3.685 32.843 118.450 72.409
Income in Advance 0 0 0 0 0 0 0 8.098 6.207 4.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.771 euro in 2023 which includes Inventories of 13.091 euro, Receivables of 25.483 euro and cash availability of 15.197 euro.
The company's Equity was valued at 22.197 euro, while total Liabilities amounted to 72.409 euro. Equity increased by 5.054 euro, from 17.195 euro in 2022, to 22.197 in 2023. The Debt Ratio was 73.3% in the year 2023.

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