Company Lumen Media Srl with Fiscal Code 16359869
recorded a turnover of 2024 of
29.762,
with a net profit of
-7.056
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumen Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.131
12.511
11.387
251
0
65.712
56.869
67.328
58.113
29.762
Total Income - EUR
20.131
12.511
11.387
251
0
64.882
61.853
67.813
58.377
31.697
Total Expenses - EUR
12.840
15.852
12.619
6.424
1.194
16.368
68.144
65.647
52.334
38.436
Gross Profit/Loss - EUR
7.290
-3.341
-1.233
-6.174
-1.194
48.514
-6.291
2.166
6.043
-6.739
Net Profit/Loss - EUR
6.687
-3.591
-1.374
-6.181
-1.194
47.856
-6.830
1.506
5.526
-7.056
Employees
1
1
2
1
0
1
3
3
2
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 decreased by -48.5%, from 58.113 euro in the year 2023, to 29.762 euro in 2024.
The Net Profit decreased by -5.495 euro, from 5.526 euro in 2023, to 0 in the last year.
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Financial Rating - LUMEN MEDIA SRL
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Prob. of insolvency - Lumen Media Srl
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Insolvency Probability
Financial Reports - Lumen Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumen Media Srl - CUI 16359869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.045
16.219
16.330
16.145
36.290
Current Assets
21.205
18.778
1.575
52
16
41.195
27.180
40.747
34.571
25.150
Inventories
1.633
228
49
0
0
5.811
12.673
13.665
11.746
14.951
Receivables
11.706
12.501
0
47
0
10.780
8.737
8.105
8.910
9.007
Cash
7.866
6.049
1.526
5
16
17.966
5.770
18.978
13.915
1.192
Shareholders Funds
19.338
15.550
-142
-6.321
-7.393
41.775
33.486
30.187
35.621
28.366
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.867
3.229
1.717
6.373
7.409
465
9.912
26.890
15.095
33.075
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
"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
25.150 euro in 2024 which includes Inventories of
14.951 euro, Receivables of
9.007 euro and cash availability of
1.192 euro.
The company's Equity was valued at
28.366 euro, while total Liabilities amounted to
33.075 euro.
Equity decreased by -7.056 euro, from 35.621 euro in 2023, to 28.366 in 2024.
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Comments - Lumen Media Srl