Company Ana Optic Srl with Fiscal Code 15684195
recorded a turnover of 2024 of
12.054,
with a net profit of
2.363
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Optic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.858
334
173
7.122
3.105
7.834
3.967
4.743
26.199
12.054
Total Income - EUR
44.862
335
201
7.122
3.105
7.834
3.967
4.743
26.199
12.054
Total Expenses - EUR
13.069
1.593
551
4.160
2.308
4.155
5.615
2.926
10.562
9.241
Gross Profit/Loss - EUR
31.793
-1.258
-349
2.962
797
3.680
-1.649
1.816
15.637
2.813
Net Profit/Loss - EUR
30.447
-1.268
-356
2.748
703
3.445
-1.768
1.674
13.120
2.363
Employees
1
0
0
0
0
0
0
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 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 -53.7%, from 26.199 euro in the year 2023, to 12.054 euro in 2024.
The Net Profit decreased by -10.684 euro, from 13.120 euro in 2023, to 2.363 in the last year.
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Financial Rating - ANA OPTIC SRL
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Financial Reports - Ana Optic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Optic Srl - CUI 15684195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
582
1.070
879
2.895
2.904
19.783
16.236
Current Assets
31.879
3.476
6.371
6.177
5.285
9.159
5.140
5.865
15.139
18.963
Inventories
12
12
2.616
2.337
2.588
2.518
2.426
2.747
2.437
0
Receivables
142
141
149
717
701
1.438
2.319
2.819
3.643
13.478
Cash
31.725
3.323
3.606
3.123
1.996
5.203
394
299
9.059
5.484
Shareholders Funds
30.601
2.299
1.905
4.629
5.242
8.587
6.629
8.324
21.419
23.662
Social Capital
56
56
55
64
63
62
61
61
61
60
Debts
1.278
1.177
4.467
2.130
1.113
1.451
1.406
446
13.503
11.537
Income in Advance
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.478 euro and cash availability of
5.484 euro.
The company's Equity was valued at
23.662 euro, while total Liabilities amounted to
11.537 euro.
Equity increased by 2.363 euro, from 21.419 euro in 2023, to 23.662 in 2024.
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