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Financial results - DAN OSTAHIE HOLDING S.R.L.

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Financial Summary - Dan Ostahie Holding S.r.l.
Unique identification code: 43516243
Registration number: J23/25/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
4.269.341
Employees
1
Open Account
Company Dan Ostahie Holding S.r.l. with Fiscal Code 43516243 recorded a turnover of 2024 of - , with a net profit of 4.269.341 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Ostahie Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 1.845.022 858.766 4.494.529
Total Expenses - EUR - - - - - - 11.024 1.374.648 312.944 203.619
Gross Profit/Loss - EUR - - - - - - -11.024 470.374 545.822 4.290.911
Net Profit/Loss - EUR - - - - - - -11.024 465.470 527.846 4.269.341
Employees - - - - - - 2 2 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.
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 - Dan Ostahie Holding S.r.l. - CUI 43516243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.404.050 22.931.607 25.217.673 36.427.408
Current Assets - - - - - - 2.269 1.762.855 18.989 874.304
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.623.824 13.358 837.982
Cash - - - - - - 2.269 139.030 5.631 36.322
Shareholders Funds - - - - - - 18.393.027 18.327.860 18.800.128 22.964.400
Social Capital - - - - - - 4.043.018 3.467.175 3.456.661 3.437.342
Debts - - - - - - 13.358 6.366.655 6.436.610 14.337.413
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 "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 874.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 837.982 euro and cash availability of 36.322 euro.
The company's Equity was valued at 22.964.400 euro, while total Liabilities amounted to 14.337.413 euro. Equity increased by 4.269.341 euro, from 18.800.128 euro in 2023, to 22.964.400 in 2024.
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