Financial results - OSTEO SPINE THERAPY S.R.L.

Financial Summary - Osteo Spine Therapy S.r.l.
Unique identification code: 42937392
Registration number: J2020000661270
Nace: 8695
Sales - Ron
127.275
Net Profit - Ron
28.258
Employees
5
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Company Osteo Spine Therapy S.r.l. with Fiscal Code 42937392 recorded a turnover of 2024 of 127.275, with a net profit of 28.258 and having an average number of employees of 5. 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 Spine Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.767 57.662 50.510 99.912 127.275
Total Income - EUR - - - - - 9.767 57.711 50.550 99.912 131.298
Total Expenses - EUR - - - - - 9.505 34.264 51.696 64.126 99.179
Gross Profit/Loss - EUR - - - - - 262 23.447 -1.146 35.786 32.118
Net Profit/Loss - EUR - - - - - 262 23.190 -1.575 34.837 28.258
Employees - - - - - 3 3 3 4 5
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 28.1%, from 99.912 euro in the year 2023, to 127.275 euro in 2024. The Net Profit decreased by -6.384 euro, from 34.837 euro in 2023, to 28.258 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 Spine Therapy S.r.l. - CUI 42937392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 11.596 81.968 85.354 167.502
Current Assets - - - - - 1.283 20.873 1.312 1.388 4.047
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 350 19.797 0 0 503
Cash - - - - - 933 1.076 1.312 1.388 3.544
Shareholders Funds - - - - - 303 23.486 625 35.460 28.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 999 8.983 82.654 51.281 143.251
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 4.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 3.544 euro.
The company's Equity was valued at 28.298 euro, while total Liabilities amounted to 143.251 euro. Equity decreased by -6.964 euro, from 35.460 euro in 2023, to 28.298 in 2024.

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