Company Ana Optic Plus S.r.l. with Fiscal Code 38934037
recorded a turnover of 2024 of
100.943,
with a net profit of
50.833
and having an average number of employees of
1.
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 Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.071
50.645
36.499
78.297
86.290
104.870
100.943
Total Income - EUR
-
-
-
22.066
50.663
37.532
78.357
87.243
105.818
106.114
Total Expenses - EUR
-
-
-
16.337
32.947
26.903
48.547
50.096
58.775
53.165
Gross Profit/Loss - EUR
-
-
-
5.729
17.717
10.629
29.810
37.147
47.043
52.949
Net Profit/Loss - EUR
-
-
-
5.508
17.210
10.289
28.778
36.274
45.985
50.833
Employees
-
-
-
1
2
2
2
1
1
1
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 -3.2%, from 104.870 euro in the year 2023, to 100.943 euro in 2024.
The Net Profit increased by 5.106 euro, from 45.985 euro in 2023, to 50.833 in the last year.
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Financial Rating - ANA OPTIC PLUS S.R.L.
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Prob. of insolvency - Ana Optic Plus S.r.l.
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Insolvency Probability
Financial Reports - Ana Optic Plus S.r.l.
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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 Plus S.r.l. - CUI 38934037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.728
5.482
32.086
25.696
23.067
17.210
11.493
Current Assets
-
-
-
4.612
15.279
13.842
26.495
22.480
69.549
124.663
Inventories
-
-
-
2.968
4.286
4.638
5.411
8.522
9.118
8.623
Receivables
-
-
-
0
877
0
297
4.056
0
319
Cash
-
-
-
1.644
10.116
9.204
20.787
9.902
60.431
115.721
Shareholders Funds
-
-
-
5.551
18.438
26.311
48.743
36.342
82.217
132.591
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.827
2.361
19.834
3.485
9.204
4.542
3.566
Income in Advance
-
-
-
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
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.663 euro in 2024 which includes Inventories of
8.623 euro, Receivables of
319 euro and cash availability of
115.721 euro.
The company's Equity was valued at
132.591 euro, while total Liabilities amounted to
3.566 euro.
Equity increased by 50.833 euro, from 82.217 euro in 2023, to 132.591 in 2024.
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