The most important financial indicators for the company Dan Ostahie Holding S.r.l. - Unique Identification Number 43516243:
sales in 2023 was
-
euro, registering a net profit of
527.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Dan Ostahie Holding S.r.l. - CUI 43516243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
18.404.050
22.931.607
25.217.673
Current Assets
-
-
-
-
-
-
-
2.269
1.762.855
18.989
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.623.824
13.358
Cash
-
-
-
-
-
-
-
2.269
139.030
5.631
Shareholders Funds
-
-
-
-
-
-
-
18.393.027
18.327.860
18.800.128
Social Capital
-
-
-
-
-
-
-
4.043.018
3.467.175
3.456.661
Debts
-
-
-
-
-
-
-
13.358
6.366.655
6.436.610
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.358 euro and cash availability of
5.631 euro.
The company's Equity was valued at
18.800.128 euro, while total Liabilities amounted to
6.436.610 euro.
Equity increased by 527.846 euro, from 18.327.860 euro in 2022, to 18.800.128 in 2023.
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Comments - Dan Ostahie Holding S.r.l.