Financial results - OLTIRENT INVEST SRL

Financial Summary - Oltirent Invest Srl
Unique identification code: 35870770
Registration number: J31/205/2016
Nace: 6820
Sales - Ron
424.744
Net Profit - Ron
-231.792
Employee
6
The most important financial indicators for the company Oltirent Invest Srl - Unique Identification Number 35870770: sales in 2023 was 424.744 euro, registering a net profit of -231.792 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltirent Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 89.024 165.119 163.867 158.369 341.520 185.099 771.110 424.744
Total Income - EUR - - 101.999 204.719 273.928 209.488 430.144 616.021 922.725 -32.697
Total Expenses - EUR - - 27.023 84.169 147.977 114.368 200.349 494.128 504.572 195.834
Gross Profit/Loss - EUR - - 74.976 120.550 125.951 95.119 229.795 121.894 418.153 -228.532
Net Profit/Loss - EUR - - 73.983 116.951 123.302 93.613 227.034 120.432 411.686 -231.792
Employees - - 4 7 7 16 12 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 771.110 euro in the year 2022, to 424.744 euro in 2023. The Net Profit decreased by -410.438 euro, from 411.686 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltirent Invest Srl - CUI 35870770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 254.918 344.797 376.650 526.449 606.361 593.747 1.422.213 1.431.162
Current Assets - - 5.718 30.034 22.093 509.752 395.994 545.889 763.449 264.918
Inventories - - 0 0 0 300.224 118.782 444.748 595.458 110.123
Receivables - - 4.276 22.921 20.029 209.774 277.112 97.713 163.539 147.101
Cash - - 1.442 7.113 2.064 -246 100 3.428 4.452 7.693
Shareholders Funds - - 74.027 189.725 309.546 397.164 616.669 723.425 411.735 178.694
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 186.609 185.106 89.198 639.037 385.686 416.210 1.773.928 1.517.386
Income in Advance - - 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.918 euro in 2023 which includes Inventories of 110.123 euro, Receivables of 147.101 euro and cash availability of 7.693 euro.
The company's Equity was valued at 178.694 euro, while total Liabilities amounted to 1.517.386 euro. Equity decreased by -231.792 euro, from 411.735 euro in 2022, to 178.694 in 2023.

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