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Financial results - OA LIVIU HOLDING INVEST S.R.L.

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Financial Summary - Oa Liviu Holding Invest S.r.l.
Unique identification code: 44759623
Registration number: J2021014248402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-51.055.486
Employees
2
Open Account
Company Oa Liviu Holding Invest S.r.l. with Fiscal Code 44759623 recorded a turnover of 2024 of - , with a net profit of -51.055.486 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oa Liviu Holding Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.858.443 4.524.079 4.566.678 25.640.478
Total Expenses - EUR - - - - - - 17.745 79.770 2.698.927 76.695.964
Gross Profit/Loss - EUR - - - - - - 1.840.699 4.444.309 1.867.751 -51.055.486
Net Profit/Loss - EUR - - - - - - 1.840.699 4.444.309 1.867.751 -51.055.486
Employees - - - - - - 1 2 2 2
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 - Oa Liviu Holding Invest S.r.l. - CUI 44759623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 167.032.427 167.549.439 173.352.396 114.026.784
Current Assets - - - - - - 1.847.102 6.299.226 11.059.973 21.163.712
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.138.653 6.915.490 17.332.458
Cash - - - - - - 1.847.102 160.574 4.144.483 3.831.254
Shareholders Funds - - - - - - 168.872.822 173.841.060 184.026.918 131.942.956
Social Capital - - - - - - 20.224.238 20.286.984 21.296.877 21.177.854
Debts - - - - - - 6.706 7.605 385.451 3.247.541
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.163.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.332.458 euro and cash availability of 3.831.254 euro.
The company's Equity was valued at 131.942.956 euro, while total Liabilities amounted to 3.247.541 euro. Equity decreased by -51.055.486 euro, from 184.026.918 euro in 2023, to 131.942.956 in 2024.
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