Company Osteo Safe Care S.r.l. with Fiscal Code 41973850
recorded a turnover of 2024 of
94.696,
with a net profit of
16.685
and having an average number of employees of
4.
The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osteo Safe Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.247
34.892
27.297
62.935
94.696
Total Income - EUR
-
-
-
-
-
3.437
34.907
30.440
65.113
94.696
Total Expenses - EUR
-
-
-
-
-
13.254
32.676
33.290
62.787
75.554
Gross Profit/Loss - EUR
-
-
-
-
-
-9.817
2.232
-2.851
2.326
19.142
Net Profit/Loss - EUR
-
-
-
-
-
-9.818
2.003
-3.123
1.758
16.685
Employees
-
-
-
-
-
1
2
2
3
4
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 51.3%, from 62.935 euro in the year 2023, to 94.696 euro in 2024.
The Net Profit increased by 14.936 euro, from 1.758 euro in 2023, to 16.685 in the last year.
Check the financial reports for the company - Osteo Safe Care S.r.l.
Financial Rating - OSTEO SAFE CARE S.R.L.
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Financial Rating
Payment Limits - Osteo Safe Care S.r.l.
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Prob. of insolvency - Osteo Safe Care S.r.l.
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Insolvency Probability
Financial Reports - Osteo Safe Care S.r.l.
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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 Safe Care S.r.l. - CUI 41973850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
472
210
717
56.914
Current Assets
-
-
-
-
-
254
39
1.593
4.792
6.654
Inventories
-
-
-
-
-
0
0
0
0
60
Receivables
-
-
-
-
-
0
0
950
1.755
2.862
Cash
-
-
-
-
-
254
39
643
3.037
3.732
Shareholders Funds
-
-
-
-
-
-9.846
-7.625
-10.771
-8.980
7.755
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.100
8.136
12.575
14.489
55.813
Income in Advance
-
-
-
-
-
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
"8695 - 8695"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.654 euro in 2024 which includes Inventories of
60 euro, Receivables of
2.862 euro and cash availability of
3.732 euro.
The company's Equity was valued at
7.755 euro, while total Liabilities amounted to
55.813 euro.
Equity increased by 16.685 euro, from -8.980 euro in 2023, to 7.755 in 2024.
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