Financial results - OLTENIEI 23 INVEST S.R.L.

Financial Summary - Olteniei 23 Invest S.r.l.
Unique identification code: 43102357
Registration number: J13/2479/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-115.038
Employees
Open Account
Company Olteniei 23 Invest S.r.l. with Fiscal Code 43102357 recorded a turnover of 2024 of - , with a net profit of -115.038 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteniei 23 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 2 757 0
Total Expenses - EUR - - - - - 183 99 7.761 19.537 115.038
Gross Profit/Loss - EUR - - - - - -183 -99 -7.760 -18.781 -115.038
Net Profit/Loss - EUR - - - - - -183 -99 -7.760 -18.781 -115.038
Employees - - - - - 0 0 0 0 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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OLTENIEI 23 INVEST S.R.L.

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Olteniei 23 Invest S.r.l.

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Olteniei 23 Invest S.r.l.

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Olteniei 23 Invest 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 - Olteniei 23 Invest S.r.l. - CUI 43102357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 141.389 554.495 1.074.409 1.071.941
Current Assets - - - - - 76 127.984 259.505 85.345 18.163
Inventories - - - - - 0 75.049 63.720 31.404 1.548
Receivables - - - - - 0 15.074 15.979 13.923 1.318
Cash - - - - - 76 37.861 179.807 40.017 15.297
Shareholders Funds - - - - - -141 -237 -7.997 -26.754 -141.642
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 217 269.610 821.998 1.186.507 1.232.243
Income in Advance - - - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.163 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 1.318 euro and cash availability of 15.297 euro.
The company's Equity was valued at -141.642 euro, while total Liabilities amounted to 1.232.243 euro. Equity decreased by -115.038 euro, from -26.754 euro in 2023, to -141.642 in 2024.

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