Financial results - ANA OPTIC SRL

Financial Summary - Ana Optic Srl
Unique identification code: 8093641
Registration number: J22/134/1996
Nace: 4774
Sales - Ron
25.195
Net Profit - Ron
9.259
Employees
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Company Ana Optic Srl with Fiscal Code 8093641 recorded a turnover of 2024 of 25.195, with a net profit of 9.259 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.006 16.974 - 18.787 16.751 18.220 19.964 21.680 23.631 25.195
Total Income - EUR 18.006 16.974 - 18.787 16.751 18.220 19.964 21.680 24.141 25.687
Total Expenses - EUR 14.888 11.842 - 13.473 12.281 14.921 12.692 11.704 13.255 14.595
Gross Profit/Loss - EUR 3.117 5.132 - 5.314 4.470 3.299 7.272 9.975 10.886 11.092
Net Profit/Loss - EUR 2.557 4.558 - 4.750 3.968 2.765 6.721 9.325 9.086 9.259
Employees 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 increased by 7.2%, from 23.631 euro in the year 2023, to 25.195 euro in 2024. The Net Profit increased by 224 euro, from 9.086 euro in 2023, to 9.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA OPTIC SRL

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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 - Ana Optic Srl - CUI 8093641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.741 3.702 - 3.573 3.504 4.020 3.931 3.943 10.092 9.526
Current Assets 16.479 20.569 - 25.352 27.792 22.959 22.976 28.300 44.300 54.539
Inventories 15.845 19.392 - 22.962 22.625 19.527 19.392 22.617 25.993 27.808
Receivables 223 214 - 1.392 1.348 1.375 1.478 1.550 3.701 4.826
Cash 411 963 - 998 3.819 2.057 2.107 4.132 14.606 21.905
Shareholders Funds -17.863 -13.123 - -4.322 -270 2.500 9.166 18.519 27.549 36.654
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 38.082 37.394 - 33.355 31.672 24.584 17.844 13.826 26.945 27.513
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.539 euro in 2024 which includes Inventories of 27.808 euro, Receivables of 4.826 euro and cash availability of 21.905 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 27.513 euro. Equity increased by 9.259 euro, from 27.549 euro in 2023, to 36.654 in 2024.

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