Financial results - OSTEO PERFORMANCE S.R.L.

Financial Summary - Osteo Performance S.r.l.
Unique identification code: 44192277
Registration number: J2021007701408
Nace: 8699
Sales - Ron
53.551
Net Profit - Ron
3.550
Employees
1
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Company Osteo Performance S.r.l. with Fiscal Code 44192277 recorded a turnover of 2024 of 53.551, with a net profit of 3.550 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteo Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.887 26.072 39.441 53.551
Total Income - EUR - - - - - - 13.898 27.594 39.441 55.160
Total Expenses - EUR - - - - - - 13.930 28.494 33.426 51.069
Gross Profit/Loss - EUR - - - - - - -32 -900 6.015 4.091
Net Profit/Loss - EUR - - - - - - -449 -1.570 5.621 3.550
Employees - - - - - - 0 0 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 36.5%, from 39.441 euro in the year 2023, to 53.551 euro in 2024. The Net Profit decreased by -2.039 euro, from 5.621 euro in 2023, to 3.550 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 - Osteo Performance S.r.l. - CUI 44192277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.462 13.364 14.125 20.681
Current Assets - - - - - - 5.516 9.021 11.011 9.822
Inventories - - - - - - 74 3.233 3 3
Receivables - - - - - - 40 57 536 684
Cash - - - - - - 5.401 5.732 10.472 9.135
Shareholders Funds - - - - - - -408 -1.979 3.647 7.177
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 10.386 24.364 21.489 23.326
Income in Advance - - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.822 euro in 2024 which includes Inventories of 3 euro, Receivables of 684 euro and cash availability of 9.135 euro.
The company's Equity was valued at 7.177 euro, while total Liabilities amounted to 23.326 euro. Equity increased by 3.550 euro, from 3.647 euro in 2023, to 7.177 in 2024.

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