Company Og Lumen S.r.l. with Fiscal Code 42266157
recorded a turnover of 2024 of
73.712,
with a net profit of
57.899
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Og Lumen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
72.105
86.892
95.745
82.633
73.712
Total Income - EUR
-
-
-
-
-
73.504
98.967
102.193
85.099
74.695
Total Expenses - EUR
-
-
-
-
-
8.344
10.009
8.267
14.077
15.387
Gross Profit/Loss - EUR
-
-
-
-
-
65.160
88.958
93.926
71.022
59.308
Net Profit/Loss - EUR
-
-
-
-
-
63.099
87.015
91.487
70.246
57.899
Employees
-
-
-
-
-
0
0
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 -10.3%, from 82.633 euro in the year 2023, to 73.712 euro in 2024.
The Net Profit decreased by -11.954 euro, from 70.246 euro in 2023, to 57.899 in the last year.
Check the financial reports for the company - Og Lumen S.r.l.
Financial Rating - OG LUMEN S.R.L.
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Financial Rating
Payment Limits - Og Lumen S.r.l.
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Prob. of insolvency - Og Lumen S.r.l.
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Insolvency Probability
Financial Reports - Og Lumen S.r.l.
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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 -
Og Lumen S.r.l. - CUI 42266157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.614
2.558
1.743
784
24
Current Assets
-
-
-
-
-
63.412
146.372
170.287
70.253
62.775
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.863
424
85.144
59.935
50.088
Cash
-
-
-
-
-
55.549
145.948
85.144
10.318
2.635
Shareholders Funds
-
-
-
-
-
63.140
148.755
91.535
70.295
57.948
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.905
202
80.659
775
5.007
Income in Advance
-
-
-
-
-
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
"7220 - 7220"
CAEN Financial Year
7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.088 euro and cash availability of
2.635 euro.
The company's Equity was valued at
57.948 euro, while total Liabilities amounted to
5.007 euro.
Equity decreased by -11.954 euro, from 70.295 euro in 2023, to 57.948 in 2024.
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