Financial results - LUMINOS LABS SRL

Financial Summary - Luminos Labs Srl
Unique identification code: 26535083
Registration number: J24/119/2010
Nace: 6201
Sales - Ron
3.353.171
Net Profit - Ron
366.665
Employee
58
The most important financial indicators for the company Luminos Labs Srl - Unique Identification Number 26535083: sales in 2023 was 3.353.171 euro, registering a net profit of 366.665 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luminos Labs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 685.437 2.095.290 2.028.122 2.309.845 1.860.780 2.464.301 1.804.496 2.140.327 3.614.842 3.353.171
Total Income - EUR 690.111 2.120.060 2.113.549 2.353.156 2.503.796 2.477.655 1.993.522 2.144.713 3.415.059 3.394.700
Total Expenses - EUR 671.811 1.340.929 1.764.808 1.998.493 2.407.712 2.445.722 1.937.043 1.930.237 3.057.484 2.974.787
Gross Profit/Loss - EUR 18.300 779.130 348.742 354.663 96.084 31.933 56.478 214.477 357.575 419.913
Net Profit/Loss - EUR 15.059 655.819 294.053 301.613 80.476 24.993 47.534 182.761 315.990 366.665
Employees 27 37 53 56 59 63 46 45 60 58
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 3.614.842 euro in the year 2022, to 3.353.171 euro in 2023. The Net Profit increased by 51.633 euro, from 315.990 euro in 2022, to 366.665 in the last year.

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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 - Luminos Labs Srl - CUI 26535083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.954 25.770 54.149 97.151 66.169 31.221 14.060 8.044 1.129.896 1.124.960
Current Assets 37.254 979.524 971.059 1.039.311 1.329.483 1.519.838 1.300.738 1.381.990 1.407.472 1.305.082
Inventories 0 0 0 164 527.158 423.849 545.253 310.137 0 0
Receivables 3.419 670.047 770.227 1.038.080 799.027 1.094.393 601.258 775.865 1.073.865 839.740
Cash 33.835 309.476 200.832 1.067 3.299 1.596 154.227 295.989 333.607 465.342
Shareholders Funds 16.007 677.360 826.215 932.567 995.928 1.001.634 1.030.179 1.063.118 1.382.407 1.744.879
Social Capital 134 5.537 5.485 5.392 5.293 5.190 5.092 4.979 4.994 4.979
Debts 48.202 327.933 198.992 203.895 399.724 549.425 284.619 326.916 1.154.962 685.163
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 839.740 euro and cash availability of 465.342 euro.
The company's Equity was valued at 1.744.879 euro, while total Liabilities amounted to 685.163 euro. Equity increased by 366.664 euro, from 1.382.407 euro in 2022, to 1.744.879 in 2023.

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