Financial results - OSTEO PERFORMANCE S.R.L.

Financial Summary - Osteo Performance S.r.l.
Unique identification code: 44192277
Registration number: J40/7701/2021
Nace: 8690
Sales - Ron
39.441
Net Profit - Ron
5.621
Employee
1
The most important financial indicators for the company Osteo Performance S.r.l. - Unique Identification Number 44192277: sales in 2023 was 39.441 euro, registering a net profit of 5.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osteo Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.887 26.072 39.441
Total Income - EUR - - - - - - - 13.898 27.594 39.441
Total Expenses - EUR - - - - - - - 13.930 28.494 33.426
Gross Profit/Loss - EUR - - - - - - - -32 -900 6.015
Net Profit/Loss - EUR - - - - - - - -449 -1.570 5.621
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.7%, from 26.072 euro in the year 2022, to 39.441 euro in 2023. The Net Profit increased by 5.621 euro, from 0 euro in 2022, to 5.621 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.462 13.364 14.125
Current Assets - - - - - - - 5.516 9.021 11.011
Inventories - - - - - - - 74 3.233 3
Receivables - - - - - - - 40 57 536
Cash - - - - - - - 5.401 5.732 10.472
Shareholders Funds - - - - - - - -408 -1.979 3.647
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 10.386 24.364 21.489
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2023 which includes Inventories of 3 euro, Receivables of 536 euro and cash availability of 10.472 euro.
The company's Equity was valued at 3.647 euro, while total Liabilities amounted to 21.489 euro. Equity increased by 5.621 euro, from -1.979 euro in 2022, to 3.647 in 2023.

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