Financial results - OSTEO RECOVERY S.R.L.

Financial Summary - Osteo Recovery S.r.l.
Unique identification code: 40510793
Registration number: J23/6418/2021
Nace: 8690
Sales - Ron
128.201
Net Profit - Ron
35.811
Employees
1
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Company Osteo Recovery S.r.l. with Fiscal Code 40510793 recorded a turnover of 2024 of 128.201, with a net profit of 35.811 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.153 14.972 34.282 60.437 68.135 128.201
Total Income - EUR - - - - 27.762 15.897 34.310 60.883 68.135 128.579
Total Expenses - EUR - - - - 23.169 28.583 26.198 61.805 74.451 91.508
Gross Profit/Loss - EUR - - - - 4.592 -12.686 8.112 -922 -6.317 37.071
Net Profit/Loss - EUR - - - - 4.315 -12.844 7.782 -1.527 -6.984 35.811
Employees - - - - 1 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 89.2%, from 68.135 euro in the year 2023, to 128.201 euro in 2024. The Net Profit increased by 35.811 euro, from 0 euro in 2023, to 35.811 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 Recovery S.r.l. - CUI 40510793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 2.243 1.493 5.291 4.095 17.287
Current Assets - - - - 13.634 10.078 2.610 8.700 9.664 44.956
Inventories - - - - 0 1.495 0 0 0 1.015
Receivables - - - - 0 2.586 331 1.010 2 1.952
Cash - - - - 13.634 5.997 2.278 7.690 9.662 41.989
Shareholders Funds - - - - 4.357 -8.570 -598 -2.127 -9.105 26.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.403 20.890 4.700 16.117 22.864 35.485
Income in Advance - - - - 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 "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 44.956 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 1.952 euro and cash availability of 41.989 euro.
The company's Equity was valued at 26.758 euro, while total Liabilities amounted to 35.485 euro. Equity increased by 35.811 euro, from -9.105 euro in 2023, to 26.758 in 2024.

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