Financial results - OSHEA CLINIC S.R.L.

Financial Summary - Oshea Clinic S.r.l.
Unique identification code: 36386361
Registration number: J05/1506/2016
Nace: 9604
Sales - Ron
9.360
Net Profit - Ron
1.141
Employees
1
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Company Oshea Clinic S.r.l. with Fiscal Code 36386361 recorded a turnover of 2024 of 9.360, with a net profit of 1.141 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oshea Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.531 7.255 4.260 4.220 8.300 8.000 9.360
Total Income - EUR - 0 0 5.531 7.255 4.356 4.220 8.300 22.151 12.380
Total Expenses - EUR - 363 3.311 3.557 9.759 8.605 8.982 6.587 8.110 11.115
Gross Profit/Loss - EUR - -363 -3.311 1.974 -2.504 -4.249 -4.762 1.713 14.041 1.265
Net Profit/Loss - EUR - -363 -3.311 1.940 -2.576 -4.312 -4.817 1.509 13.825 1.141
Employees - 0 0 0 2 1 1 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 increased by 17.7%, from 8.000 euro in the year 2023, to 9.360 euro in 2024. The Net Profit decreased by -12.606 euro, from 13.825 euro in 2023, to 1.141 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 - Oshea Clinic S.r.l. - CUI 36386361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 6.406
Current Assets - 132 247 1.781 3.010 3.142 1.884 2.756 4.338 3.802
Inventories - 0 203 1.595 1.696 2.222 1.748 2.612 2.966 2.949
Receivables - 0 0 0 1.251 0 17 28 38 0
Cash - 132 44 186 63 920 119 116 1.334 853
Shareholders Funds - -318 -3.624 -1.617 -4.162 -8.395 -13.026 -11.557 2.303 3.431
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 450 3.871 3.397 7.172 11.537 14.910 14.313 2.035 6.776
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 0 euro and cash availability of 853 euro.
The company's Equity was valued at 3.431 euro, while total Liabilities amounted to 6.776 euro. Equity increased by 1.141 euro, from 2.303 euro in 2023, to 3.431 in 2024.

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