Financial results - OPTICA ANA SRL

Financial Summary - Optica Ana Srl
Unique identification code: 17491379
Registration number: J17/840/2005
Nace: 2670
Sales - Ron
73.453
Net Profit - Ron
24.048
Employees
1
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Company Optica Ana Srl with Fiscal Code 17491379 recorded a turnover of 2024 of 73.453, with a net profit of 24.048 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.966 41.822 44.811 49.198 54.291 57.435 56.136 63.347 63.253 73.453
Total Income - EUR 41.966 41.832 46.687 49.200 54.292 61.570 57.336 63.347 63.253 73.981
Total Expenses - EUR 40.193 41.137 44.193 47.359 49.268 48.747 46.552 52.703 50.109 48.878
Gross Profit/Loss - EUR 1.773 695 2.494 1.841 5.024 12.823 10.784 10.644 13.144 25.103
Net Profit/Loss - EUR 514 277 2.027 1.349 4.481 12.250 10.279 10.105 12.607 24.048
Employees 2 2 2 2 2 2 1 2 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 increased by 16.8%, from 63.253 euro in the year 2023, to 73.453 euro in 2024. The Net Profit increased by 11.511 euro, from 12.607 euro in 2023, to 24.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optica Ana Srl - CUI 17491379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.308 11.784 9.162 6.910 4.371 3.667 2.318 1.596 1.120 3.415
Current Assets 35.642 35.366 31.934 36.978 39.141 34.447 33.960 33.227 32.762 30.894
Inventories 34.386 33.644 31.132 35.461 37.560 33.438 32.092 31.354 30.954 28.321
Receivables 1.185 1.045 576 1.186 1.096 435 1.036 1.406 1.359 1.833
Cash 71 677 226 330 484 574 833 468 449 741
Shareholders Funds -21.155 -20.663 -18.286 -16.601 -11.799 674 10.938 21.077 28.720 28.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.106 67.814 59.382 60.647 55.408 39.023 26.588 14.734 5.975 5.922
Income in Advance 0 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.894 euro in 2024 which includes Inventories of 28.321 euro, Receivables of 1.833 euro and cash availability of 741 euro.
The company's Equity was valued at 28.869 euro, while total Liabilities amounted to 5.922 euro. Equity increased by 310 euro, from 28.720 euro in 2023, to 28.869 in 2024.

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