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Financial results - OCCUPATIONAL HEALTH SERVICES S.R.L.

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Financial Summary - Occupational Health Services S.r.l.
Unique identification code: 43078275
Registration number: J40/12043/2020
Nace: 8559
Sales - Ron
21.496
Net Profit - Ron
3.864
Employees
1
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Company Occupational Health Services S.r.l. with Fiscal Code 43078275 recorded a turnover of 2024 of 21.496, with a net profit of 3.864 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occupational Health Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.754 27.531 39.472 58.986 21.496
Total Income - EUR - - - - - 7.754 27.531 39.472 58.986 21.496
Total Expenses - EUR - - - - - 3.146 20.164 15.112 35.722 17.422
Gross Profit/Loss - EUR - - - - - 4.608 7.367 24.360 23.264 4.075
Net Profit/Loss - EUR - - - - - 4.375 6.557 23.432 22.686 3.864
Employees - - - - - 0 0 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 -63.4%, from 58.986 euro in the year 2023, to 21.496 euro in 2024. The Net Profit decreased by -18.695 euro, from 22.686 euro in 2023, to 3.864 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 - Occupational Health Services S.r.l. - CUI 43078275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 756 404 203 0 0
Current Assets - - - - - 5.070 6.441 24.735 23.649 4.660
Inventories - - - - - 1.614 470 0 0 0
Receivables - - - - - 0 0 20.400 0 900
Cash - - - - - 3.456 5.971 4.335 23.649 3.760
Shareholders Funds - - - - - 4.417 6.606 23.481 22.734 3.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.410 239 1.457 914 748
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 900 euro and cash availability of 3.760 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 748 euro. Equity decreased by -18.695 euro, from 22.734 euro in 2023, to 3.912 in 2024.
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