Financial results - OSTEO BIODINAMIC SRL

Financial Summary - Osteo Biodinamic Srl
Unique identification code: 36979628
Registration number: J20/71/2017
Nace: 8559
Sales - Ron
34.281
Net Profit - Ron
8.484
Employees
Open Account
Company Osteo Biodinamic Srl with Fiscal Code 36979628 recorded a turnover of 2024 of 34.281, with a net profit of 8.484 and having an average number of employees of - . 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 - Osteo Biodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.717 17.565 16.774 23.299 27.933 31.614 40.230 34.281
Total Income - EUR - - 13.717 17.568 16.774 23.322 30.001 40.312 41.312 34.282
Total Expenses - EUR - - 10.447 14.413 11.101 16.117 21.716 31.805 29.476 23.811
Gross Profit/Loss - EUR - - 3.270 3.155 5.673 7.204 8.285 8.507 11.836 10.471
Net Profit/Loss - EUR - - 2.862 2.628 5.176 6.699 7.493 7.700 9.705 8.484
Employees - - 0 0 0 0 0 0 0 0
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 -14.3%, from 40.230 euro in the year 2023, to 34.281 euro in 2024. The Net Profit decreased by -1.167 euro, from 9.705 euro in 2023, to 8.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTEO BIODINAMIC SRL

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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 - Osteo Biodinamic Srl - CUI 36979628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.962 4.994 4.268 20.058 17.812 29.348 39.594 54.976
Current Assets - - 1.704 3.933 10.343 2.501 11.836 8.373 7.433 4.806
Inventories - - 26 219 102 117 12 6 82 125
Receivables - - 67 77 302 431 560 287 635 766
Cash - - 1.611 3.636 9.939 1.952 11.263 8.079 6.716 3.915
Shareholders Funds - - 2.906 5.480 10.550 17.048 24.163 31.938 41.546 49.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.760 3.446 4.061 5.554 5.505 5.789 5.483 10.003
Income in Advance - - 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 "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 4.806 euro in 2024 which includes Inventories of 125 euro, Receivables of 766 euro and cash availability of 3.915 euro.
The company's Equity was valued at 49.797 euro, while total Liabilities amounted to 10.003 euro. Equity increased by 8.484 euro, from 41.546 euro in 2023, to 49.797 in 2024.

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