Financial results - LUMOS FORMARE EDUCAȚIE DEZVOLTARE S.R.L.

Financial Summary - Lumos Formare Educație Dezvoltare S.r.l.
Unique identification code: 44746461
Registration number: J13/2778/2021
Nace: 8552
Sales - Ron
6.840
Net Profit - Ron
-17.507
Employees
1
Open Account
Company Lumos Formare Educație Dezvoltare S.r.l. with Fiscal Code 44746461 recorded a turnover of 2024 of 6.840, with a net profit of -17.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumos Formare Educație Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.612 10.905 6.840
Total Income - EUR - - - - - - 5.783 31.227 27.873 6.840
Total Expenses - EUR - - - - - - 5.842 38.552 42.460 24.278
Gross Profit/Loss - EUR - - - - - - -59 -7.325 -14.586 -17.438
Net Profit/Loss - EUR - - - - - - -59 -7.341 -14.695 -17.507
Employees - - - - - - 1 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 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 -36.9%, from 10.905 euro in the year 2023, to 6.840 euro in 2024.
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 - Lumos Formare Educație Dezvoltare S.r.l. - CUI 44746461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.655 23.298 25.488 11.859
Current Assets - - - - - - 39.869 29.648 1.775 1.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 819 211
Cash - - - - - - 39.869 29.648 956 1.267
Shareholders Funds - - - - - - -19 -7.360 -22.033 -39.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.742 2.107 8.306 12.107
Income in Advance - - - - - - 40.801 58.345 41.200 40.970
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 1.267 euro.
The company's Equity was valued at -39.417 euro, while total Liabilities amounted to 12.107 euro. Equity decreased by -17.507 euro, from -22.033 euro in 2023, to -39.417 in 2024. The Debt Ratio was 88.6% in the year 2024.

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