The most important financial indicators for the company Optica Ana Srl - Unique Identification Number 17491379:
sales in 2023 was
63.253
euro, registering a net profit of
12.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.
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 0.2%, from 63.347 euro in the year 2022, to 63.253 euro in 2023.
The Net Profit increased by 2.532 euro, from 10.105 euro in 2022, to 12.607 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 -
Optica Ana Srl - CUI 17491379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.993
10.308
11.784
9.162
6.910
4.371
3.667
2.318
1.596
1.120
Current Assets
39.520
35.642
35.366
31.934
36.978
39.141
34.447
33.960
33.227
32.762
Inventories
36.507
34.386
33.644
31.132
35.461
37.560
33.438
32.092
31.354
30.954
Receivables
2.360
1.185
1.045
576
1.186
1.096
435
1.036
1.406
1.359
Cash
654
71
677
226
330
484
574
833
468
449
Shareholders Funds
-21.490
-21.155
-20.663
-18.286
-16.601
-11.799
674
10.938
21.077
28.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.003
67.106
67.814
59.382
60.647
55.408
39.023
26.588
14.734
5.975
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
"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
32.762 euro in 2023 which includes Inventories of
30.954 euro, Receivables of
1.359 euro and cash availability of
449 euro.
The company's Equity was valued at
28.720 euro, while total Liabilities amounted to
5.975 euro.
Equity increased by 7.706 euro, from 21.077 euro in 2022, to 28.720 in 2023.
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