The most important financial indicators for the company Lumen Media Srl - Unique Identification Number 16359869:
sales in 2023 was
58.113
euro, registering a net profit of
5.526
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 decreased by -13.4%, from 67.328 euro in the year 2022, to 58.113 euro in 2023.
The Net Profit increased by 4.024 euro, from 1.506 euro in 2022, to 5.526 in the last year.
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 Media Srl - CUI 16359869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.045
16.219
16.330
16.145
Current Assets
17.812
21.205
18.778
1.575
52
16
41.195
27.180
40.747
34.571
Inventories
3.810
1.633
228
49
0
0
5.811
12.673
13.665
11.746
Receivables
8.447
11.706
12.501
0
47
0
10.780
8.737
8.105
8.910
Cash
5.555
7.866
6.049
1.526
5
16
17.966
5.770
18.978
13.915
Shareholders Funds
12.547
19.338
15.550
-142
-6.321
-7.393
41.775
33.486
30.187
35.621
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
5.265
1.867
3.229
1.717
6.373
7.409
465
9.912
26.890
15.095
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.571 euro in 2023 which includes Inventories of
11.746 euro, Receivables of
8.910 euro and cash availability of
13.915 euro.
The company's Equity was valued at
35.621 euro, while total Liabilities amounted to
15.095 euro.
Equity increased by 5.526 euro, from 30.187 euro in 2022, to 35.621 in 2023.
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Comments - Lumen Media Srl