The most important financial indicators for the company Optitrans Anna S.r.l. - Unique Identification Number 36912172:
sales in 2023 was
11.548
euro, registering a net profit of
-1.447
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 25.9%, from 9.203 euro in the year 2022, to 11.548 euro in 2023.
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 -
Optitrans Anna S.r.l. - CUI 36912172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.176
4.189
3.446
31.140
31.742
32.369
32.974
-
-
-
Current Assets
-
-
-
9.641
248
1.152
10.236
798
2.026
196
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.632
0
779
8.336
7
1.301
0
Cash
-
-
-
9
248
373
1.901
791
725
196
Shareholders Funds
-
-
-
2.519
-5.935
1.140
3.477
3.473
1.638
186
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40.095
38.551
31.754
37.899
771
4.577
4.187
Income in Advance
-
-
-
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
196 euro.
The company's Equity was valued at
186 euro, while total Liabilities amounted to
4.187 euro.
Equity decreased by -1.447 euro, from 1.638 euro in 2022, to 186 in 2023.
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