Financial results - ANA OPTIC SRL

Financial Summary - Ana Optic Srl
Unique identification code: 8093641
Registration number: J22/134/1996
Nace: 4774
Sales - Ron
23.631
Net Profit - Ron
9.086
Employee
The most important financial indicators for the company Ana Optic Srl - Unique Identification Number 8093641: sales in 2023 was 23.631 euro, registering a net profit of 9.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.831 18.006 16.974 - 18.787 16.751 18.220 19.964 21.680 23.631
Total Income - EUR 8.831 18.006 16.974 - 18.787 16.751 18.220 19.964 21.680 24.141
Total Expenses - EUR 12.064 14.888 11.842 - 13.473 12.281 14.921 12.692 11.704 13.255
Gross Profit/Loss - EUR -3.233 3.117 5.132 - 5.314 4.470 3.299 7.272 9.975 10.886
Net Profit/Loss - EUR -3.498 2.557 4.558 - 4.750 3.968 2.765 6.721 9.325 9.086
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. 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 9.3%, from 21.680 euro in the year 2022, to 23.631 euro in 2023. The Net Profit decreased by -211 euro, from 9.325 euro in 2022, to 9.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Optic Srl - CUI 8093641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.657 3.741 3.702 - 3.573 3.504 4.020 3.931 3.943 10.092
Current Assets 15.495 16.479 20.569 - 25.352 27.792 22.959 22.976 28.300 44.300
Inventories 14.704 15.845 19.392 - 22.962 22.625 19.527 19.392 22.617 25.993
Receivables 500 223 214 - 1.392 1.348 1.375 1.478 1.550 3.701
Cash 292 411 963 - 998 3.819 2.057 2.107 4.132 14.606
Shareholders Funds -20.218 -17.863 -13.123 - -4.322 -270 2.500 9.166 18.519 27.549
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 39.370 38.082 37.394 - 33.355 31.672 24.584 17.844 13.826 26.945
Income in Advance 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 "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 44.300 euro in 2023 which includes Inventories of 25.993 euro, Receivables of 3.701 euro and cash availability of 14.606 euro.
The company's Equity was valued at 27.549 euro, while total Liabilities amounted to 26.945 euro. Equity increased by 9.086 euro, from 18.519 euro in 2022, to 27.549 in 2023.

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