Financial results - OSTEON FIRST HEALTH S.R.L.

Financial Summary - Osteon First Health S.r.l.
Unique identification code: 44626368
Registration number: J2022013535401
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-13.843
Employees
Open Account
Company Osteon First Health S.r.l. with Fiscal Code 44626368 recorded a turnover of 2024 of - , with a net profit of -13.843 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteon First Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162.770 771.037 106.467 0
Total Income - EUR - - - - - - 164.307 781.452 106.467 2.199
Total Expenses - EUR - - - - - - 19.837 107.832 40.777 16.042
Gross Profit/Loss - EUR - - - - - - 144.470 673.620 65.690 -13.843
Net Profit/Loss - EUR - - - - - - 143.193 668.332 56.165 -13.843
Employees - - - - - - 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OSTEON FIRST HEALTH 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 - Osteon First Health S.r.l. - CUI 44626368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 149.617 675.182 469.772 413.758
Inventories - - - - - - 18.324 41.752 40.233 235.220
Receivables - - - - - - 125.101 622.263 418.436 82.907
Cash - - - - - - 6.192 11.167 11.102 95.631
Shareholders Funds - - - - - - 143.234 668.373 407.546 391.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.384 6.938 62.429 22.333
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.758 euro in 2024 which includes Inventories of 235.220 euro, Receivables of 82.907 euro and cash availability of 95.631 euro.
The company's Equity was valued at 391.425 euro, while total Liabilities amounted to 22.333 euro. Equity decreased by -13.843 euro, from 407.546 euro in 2023, to 391.425 in 2024.

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