The most important financial indicators for the company Ana Optic Srl - Unique Identification Number 15684195:
sales in 2023 was
26.199
euro, registering a net profit of
13.120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 454.1%, from 4.743 euro in the year 2022, to 26.199 euro in 2023.
The Net Profit increased by 11.451 euro, from 1.674 euro in 2022, to 13.120 in the last year.
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 -
Ana Optic Srl - CUI 15684195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
582
1.070
879
2.895
2.904
19.783
Current Assets
29.052
31.879
3.476
6.371
6.177
5.285
9.159
5.140
5.865
15.139
Inventories
10
12
12
2.616
2.337
2.588
2.518
2.426
2.747
2.437
Receivables
4.250
142
141
149
717
701
1.438
2.319
2.819
3.643
Cash
24.792
31.725
3.323
3.606
3.123
1.996
5.203
394
299
9.059
Shareholders Funds
26.866
30.601
2.299
1.905
4.629
5.242
8.587
6.629
8.324
21.419
Social Capital
45
56
56
55
64
63
62
61
61
61
Debts
2.186
1.278
1.177
4.467
2.130
1.113
1.451
1.406
446
13.503
Income in Advance
0
0
0
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
"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
15.139 euro in 2023 which includes Inventories of
2.437 euro, Receivables of
3.643 euro and cash availability of
9.059 euro.
The company's Equity was valued at
21.419 euro, while total Liabilities amounted to
13.503 euro.
Equity increased by 13.120 euro, from 8.324 euro in 2022, to 21.419 in 2023.
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