- Name: LUMEN VENTURES
- Website: lumen.ventures
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Trusts, funds and similar financial entities
Income Statement
A.
TOTAL PRODUCTION VALUE 30,730€
A.5.
Total other revenues 30,730€
Other revenues 22,692€
B.
PRODUCTION COSTS 416,840€
B.7.
Services 150,398€
B.8.
Leased assets 42,000€
B.9.a.
wages/salaries 52,508€
B.9.b.
Social security costs 16,410€
B.9.c.
Severance payments 3,474€
B.9.
c+d+e severance payments + pensions + other costs 3,474€
B.9.
TOT staff costs 72,392€
B.14.
Other operating charges 152,050€
*
Difference between value and cost of production (a - b) -386,110€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 10,810€
C.16.d.
Other revenues 10,810€
C.16.d.
Other 10,810€
C.16.
Total other revenues 10,810€
*
Result before taxes -375,300€
21.
PROFIT/LOSS FOR THE YEAR -375,300€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,438,255€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,854€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,436,401€
B.III.3.
Other credits 1,100,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,336,401€
C.
CURRENT ASSETS 2,489,897€
C.II.
TOTAL CREDITS 2,390,560€
C.II.>>
SHORT TERM CREDITS 1,923,988€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 466,572€
C.II.4.bis.
Tax assets 21,889€
C.II.4.bis.
Total tax assets 21,889€
C.II.5.
Credits to others 1,902,099€
C.II.5.
Credits to others due beyond the next financial year 466,572€
C.II.5.
Total credits to others 2,368,671€
C.IV.
Cash equivalents 99,337€
C.IV.1.
Bank deposits 99,337€
D.
Accruals and deferrals 4,741€
Total assets 6,932,893€
A.
TOTAL NET WORTH 6,733,596€
A.I.
Share capital 63,600€
A.II.
Share premium reserve 7,045,296€
A.IX.
Profit/Loss for the year -375,300€
C.
Severance payments 8,860€
D.
TOTAL DEBTS 177,793€
D.>>
SHORT TERMS DEBTS 177,793€
D.3.
Total debts due to partners for financing 106,000€
D.3.
Debts owed to shareholders 106,000€
D.7.
Total trade debts 40,360€
D.7.
Debts owed to suppliers 40,360€
D.12.
Tax liabilities 23,682€
D.12.
Total tax liabilities 23,682€
D.14.
Total other debts 7,751€
D.14.
Other debts 7,751€
E.
ACCRUALS AND DEFERRALS 12,644€
TOTAL LIABILITIES 6,932,893€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,576€
A.5.
Total other revenues 1,576€
B.
PRODUCTION COSTS 1,409,399€
B.7.
Services 108,080€
B.8.
Leased assets 42,000€
B.9.a.
wages/salaries 112,648€
B.9.b.
Social security costs 33,357€
B.9.c.
Severance payments 7,976€
B.9.
c+d+e severance payments + pensions + other costs 7,976€
B.9.
TOT staff costs 153,981€
B.14.
Other operating charges 1,105,338€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 5,795€
C.16.
Total other revenues 5,795€
*
Result before taxes -1,409,153€
21.
PROFIT/LOSS FOR THE YEAR -1,409,153€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,860,417€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,825€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,858,592€
B.III.3.
Other credits 1,050,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,808,592€
C.
CURRENT ASSETS 3,512,338€
C.II.
TOTAL CREDITS 3,353,873€
C.II.>>
SHORT TERM CREDITS 3,353,873€
C.II.4.bis.
Tax assets 22,075€
C.II.5.
Credits to others 3,331,798€
C.IV.
Cash equivalents 158,465€
C.IV.1.
Bank deposits 158,465€
D.
Accruals and deferrals 15,457€
Total assets 7,388,212€
A.
TOTAL NET WORTH 6,809,212€
A.I.
Share capital 63,600€
A.II.
Share premium reserve 8,078,919€
A.VI.
Other reserves 75,846€
A.IX.
Profit/Loss for the year -1,409,153€
C.
Severance payments 5,253€
D.
TOTAL DEBTS 571,307€
D.>>
SHORT TERMS DEBTS 571,307€
D.3.
Debts owed to shareholders 299,684€
D.7.
Debts owed to suppliers 47,261€
D.12.
Tax liabilities 23,994€
D.14.
Other debts 200,368€
E.
ACCRUALS AND DEFERRALS 2,440€
TOTAL LIABILITIES 7,388,212€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| MACAI S.R.L. | 80.84 | 6.09% | |||
| CAROL | 666.67 | 5.29% | 436,496€ | 1,075,994€ | -1,167,402€ |
| JOBTECH S.R.L. | 689.09 | 1.57% | 2,174,557€ | 1,841,461€ | -3,818,431€ |
| WHOOSNAP S.R.L. | 752.81 | 2.91% | |||
| D&P VENTURE ONE S.R.L. | 100,000 | 5.56% | |||
| UNDERSCORE DISTRICT S.R.L. | 1,121.38 | 2.51% | |||
| GENOMEUP | 5,437.18 | 5.29% | 2,037,874€ | 1,486,462€ | -2,133,058€ |
| QOMODO SPV1 S.R.L. | 230.48 | 16.29% | |||
| SERENIS HEALTH S.R.L. | 556 | 2.93% | 772,452€ | 25,295,523€ | -828,628€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
Lumen Ventures - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 20, 2025
Main Shareholders
Managers
- Raffaele Sansone - Chairman of board of directors
- Davide Fioranelli - Managing director
- Luca Dezi - Director
- K Strategy Limited - Sole owner
- Mario Di Micco - Chairman of board of auditors
- Andrea Ciccioriccio - Permanent auditor
- Lucia Pierini - Permanent auditor
- Riccardo Savio - Temporary auditor
- Stefano Santucci - Temporary auditor
- Kpmg Spa - Auditing company