Financial results - OSTARA MEDICAL S.R.L.

Financial Summary - Ostara Medical S.r.l.
Unique identification code: 45507454
Registration number: J26/102/2022
Nace: 7022
Sales - Ron
76.987
Net Profit - Ron
59.659
Employees
1
Open Account
Company Ostara Medical S.r.l. with Fiscal Code 45507454 recorded a turnover of 2024 of 76.987, with a net profit of 59.659 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostara Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.535 90.776 76.987
Total Income - EUR - - - - - - - 90.535 90.776 76.987
Total Expenses - EUR - - - - - - - 13.033 15.333 15.419
Gross Profit/Loss - EUR - - - - - - - 77.502 75.443 61.568
Net Profit/Loss - EUR - - - - - - - 76.569 74.535 59.659
Employees - - - - - - - 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 -14.7%, from 90.776 euro in the year 2023, to 76.987 euro in 2024. The Net Profit decreased by -14.460 euro, from 74.535 euro in 2023, to 59.659 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 - Ostara Medical S.r.l. - CUI 45507454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 643 1.515
Current Assets - - - - - - - 79.183 94.528 72.351
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 72.387 76.782 57.881
Cash - - - - - - - 6.796 17.746 14.470
Shareholders Funds - - - - - - - 76.609 74.584 59.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.574 20.587 14.158
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.881 euro and cash availability of 14.470 euro.
The company's Equity was valued at 59.707 euro, while total Liabilities amounted to 14.158 euro. Equity decreased by -14.460 euro, from 74.584 euro in 2023, to 59.707 in 2024.

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