Company Osteokinet San S.r.l. with Fiscal Code 41349254
recorded a turnover of 2024 of
19.489,
with a net profit of
154
and having an average number of employees of
1.
The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osteokinet San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.000
17.061
15.455
15.882
17.341
19.489
Total Income - EUR
-
-
-
-
5.476
24.642
18.681
18.819
20.268
22.709
Total Expenses - EUR
-
-
-
-
2.276
19.152
12.717
13.140
19.893
21.970
Gross Profit/Loss - EUR
-
-
-
-
3.200
5.490
5.964
5.679
375
739
Net Profit/Loss - EUR
-
-
-
-
3.050
5.386
5.758
5.260
202
154
Employees
-
-
-
-
0
2
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 13.0%, from 17.341 euro in the year 2023, to 19.489 euro in 2024.
The Net Profit decreased by -47 euro, from 202 euro in 2023, to 154 in the last year.
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Financial Rating - OSTEOKINET SAN S.R.L.
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Prob. of insolvency - Osteokinet San S.r.l.
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Insolvency Probability
Financial Reports - Osteokinet San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osteokinet San S.r.l. - CUI 41349254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.450
26.079
22.021
18.585
15.034
32.866
Current Assets
-
-
-
-
41.834
41.398
35.781
40.041
41.201
45.562
Inventories
-
-
-
-
0
0
79
73
1.248
7.267
Receivables
-
-
-
-
31.977
29.958
29.628
30.536
30.474
37.014
Cash
-
-
-
-
9.856
11.440
6.074
9.432
9.480
1.281
Shareholders Funds
-
-
-
-
3.092
8.419
2.160
7.427
7.606
7.718
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
32.133
36.343
36.657
35.213
35.499
60.348
Income in Advance
-
-
-
-
30.059
22.714
18.985
16.107
13.130
10.388
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
45.562 euro in 2024 which includes Inventories of
7.267 euro, Receivables of
37.014 euro and cash availability of
1.281 euro.
The company's Equity was valued at
7.718 euro, while total Liabilities amounted to
60.348 euro.
Equity increased by 154 euro, from 7.606 euro in 2023, to 7.718 in 2024.
The Debt Ratio was 76.9% in the year 2024.
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