The most important financial indicators for the company Ana Optimed S.r.l. - Unique Identification Number 24172070:
sales in 2023 was
21.263
euro, registering a net profit of
13.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -33.2%, from 31.936 euro in the year 2022, to 21.263 euro in 2023.
The Net Profit decreased by -16.411 euro, from 30.359 euro in 2022, to 13.855 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 Optimed S.r.l. - CUI 24172070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.975
15.476
26.322
28.279
25.070
4.961
6.932
20.934
26.517
6.568
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
8.975
15.476
26.322
28.279
25.070
4.961
6.932
20.934
26.517
6.568
Shareholders Funds
8.813
15.265
26.056
26.905
24.975
4.886
6.566
20.543
26.320
5.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162
210
265
1.374
96
75
367
390
197
1.225
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.568 euro.
The company's Equity was valued at
5.343 euro, while total Liabilities amounted to
1.225 euro.
Equity decreased by -20.897 euro, from 26.320 euro in 2022, to 5.343 in 2023.
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