Financial results - LUMOS TRANSLATIONS S.R.L.

Financial Summary - Lumos Translations S.r.l.
Unique identification code: 45861361
Registration number: J40/5684/2022
Nace: 7430
Sales - Ron
13.426
Net Profit - Ron
3.500
Employee
1
The most important financial indicators for the company Lumos Translations S.r.l. - Unique Identification Number 45861361: sales in 2023 was 13.426 euro, registering a net profit of 3.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.521 13.426
Total Income - EUR - - - - - - - - 23.110 13.428
Total Expenses - EUR - - - - - - - - 761 9.814
Gross Profit/Loss - EUR - - - - - - - - 22.350 3.614
Net Profit/Loss - EUR - - - - - - - - 21.658 3.500
Employees - - - - - - - - 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. 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 -42.7%, from 23.521 euro in the year 2022, to 13.426 euro in 2023. The Net Profit decreased by -18.092 euro, from 21.658 euro in 2022, to 3.500 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 Translations S.r.l. - CUI 45861361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.074 565
Current Assets - - - - - - - - 22.668 6.875
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.760 3.209
Cash - - - - - - - - 18.907 3.666
Shareholders Funds - - - - - - - - 21.698 4.257
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.043 3.183
Income in Advance - - - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.209 euro and cash availability of 3.666 euro.
The company's Equity was valued at 4.257 euro, while total Liabilities amounted to 3.183 euro. Equity decreased by -17.375 euro, from 21.698 euro in 2022, to 4.257 in 2023.

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