Financial results - LUMEN CONSULT SRL-D

Financial Summary - Lumen Consult Srl-D
Unique identification code: 35542810
Registration number: J12/374/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Lumen Consult Srl-D with Fiscal Code 35542810 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumen Consult Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.891 10.949 9.532 6.390 4.244 5.969 3.471 0 0
Total Income - EUR - 12.891 10.949 9.650 6.390 4.253 5.969 4.006 475 273
Total Expenses - EUR - 5.529 5.900 2.179 1.453 971 2.249 1.944 1.138 576
Gross Profit/Loss - EUR - 7.362 5.049 7.471 4.937 3.282 3.721 2.062 -663 -302
Net Profit/Loss - EUR - 6.975 4.721 7.182 4.745 3.163 3.558 1.971 -663 -302
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Lumen Consult Srl-D - CUI 35542810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 520 314 108 0 0 0 1.466 987 708
Current Assets - 6.788 12.500 19.294 24.610 26.982 29.959 31.859 31.011 30.535
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 994 395 1.695 947 1.106 1.510 1.506 1.497
Cash - 6.788 11.506 18.899 22.915 26.034 28.853 30.349 29.505 29.038
Shareholders Funds - 7.020 11.621 18.590 22.975 25.702 28.690 30.750 29.993 29.524
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 288 1.192 812 1.635 1.279 1.270 1.149 1.057 1.051
Income in Advance - 0 0 0 0 0 0 1.427 947 669
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497 euro and cash availability of 29.038 euro.
The company's Equity was valued at 29.524 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -302 euro, from 29.993 euro in 2023, to 29.524 in 2024. The Debt Ratio was 3.4% in the year 2024.

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