Financial results - LUMOS PRODUCTION STUDIO S.R.L.

Financial Summary - Lumos Production Studio S.r.l.
Unique identification code: 44420260
Registration number: J26/972/2021
Nace: 7420
Sales - Ron
5.922
Net Profit - Ron
2.442
Employee
The most important financial indicators for the company Lumos Production Studio S.r.l. - Unique Identification Number 44420260: sales in 2023 was 5.922 euro, registering a net profit of 2.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumos Production Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.099 17.791 5.922
Total Income - EUR - - - - - - - 5.102 17.963 5.986
Total Expenses - EUR - - - - - - - 2.372 8.545 2.875
Gross Profit/Loss - EUR - - - - - - - 2.730 9.419 3.111
Net Profit/Loss - EUR - - - - - - - 2.577 8.949 2.442
Employees - - - - - - - 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. 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 -66.6%, from 17.791 euro in the year 2022, to 5.922 euro in 2023. The Net Profit decreased by -6.480 euro, from 8.949 euro in 2022, to 2.442 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 - Lumos Production Studio S.r.l. - CUI 44420260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.321 3.399 5.190
Current Assets - - - - - - - 1.659 6.051 4
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.285 1.410 0
Cash - - - - - - - 374 4.641 4
Shareholders Funds - - - - - - - 2.579 8.974 4.797
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 3.401 476 397
Income in Advance - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 4.797 euro, while total Liabilities amounted to 397 euro. Equity decreased by -4.150 euro, from 8.974 euro in 2022, to 4.797 in 2023.

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