Societatea de Investitii Financiare Oltenia SA

RO · esercizio 2021 · chiuso il 2021-12-31 · importi in RON · tutte le identità verificate

Tutti i bilanci di Societatea de Investitii Financiare Oltenia SA — altri esercizi: 2022

Chi è

Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.

Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en · dal deposito del 2022-12-31 1. REPORTING ENTITY Societatea de Investiţii Financiare Oltenia S.A. („The Company” or „ SIF OLTENIA") was founded on the 1 st November 1996 in Craiova – Romania, being the under successor of V Oltenia Private Property Fund, reorganized and transformed according to the provisions of Law no. 133/1996, a law for the transformation of the Private Property Funds into financial investment companies. According to the applicable legal provisions, the company is classified as a closed-ended Alternative Investment Fund (A.I.F.) for retail investors, diversified and self-managed. S.I.F. Oltenia S.A. is authorized by the Financial Supervisory Authority as an Alternative Investment Fund Manager (A.I.F.M.) by Authorization no. 45/15.02.2018 and as an Alternative Investment Fund for Retail Investors (A.I.F.R.I.) from 08.06.2021, according to Authorization no. 94/08.06.2021. The Company operates in compliance with the provisions of Law no. 74/2015 regarding alternative investment fund managers, Law no. 24/2017 on issuers of financial instruments and market transactions and Law no. 31/1990 on companies, as subsequently amended and supplemented, Law no. 243/2019 regarding alternative investment funds, F.S.A. Regulation no. 5/2018 on financial instrument issuers and market operations, F.S.A. Regulation no. 7/2020 on the authorization and operation of alternative investment funds and Norm no. 39/2015 for the approval of Accounting Regulations in accordance with International Financial Reporting Standards, applicable to entities authorized, regulated and supervised by the Financial Supervisory Authority in the Financial Instruments and Investments Sector, as well as the Investment Compensation Fund. The Company is self-administered and has its registered office in Craiova, 1 Tuf ă nele street, zip code 200767, Dolj county. The Company is registered at the Trade Register Office attached to the Dolj Court, under the Registration Number J16/1210/1993, company registration number 4175676, fiscal attribute RO. The shares of the Company are listed with the Bucharest Stock Exchange in the Premium category (SIF5 market symbol). The Company's shareholders and shares records are kept according to law by the Depositor Central S.A. Bucharest. The depositing activity provided by the legislation is provided by Raiffeisen Bank S.A. The main field of activity is NACE code 649 - other financial intermediation, except insurance and pension funds, and the main activity is NACE code 6499 - other financial intermediation n.e.c. In accordance with the articles of association, the Company can perform the following main activities: a) portfolio management; b) risk management. The company, as an A.I.F.M., can also carry out other activities such as: - administration of the entity. a) legal and fund accounting services; b) requests for information from customers; c) control of compliance with applicable legislation; d) income distribution; e) issues and redemptions of equity securities; f) record keeping. - activities relating to the assets of the AIF, namely services ne cessary for the performance of the A.I.F.M.’s management tasks, infrastructure management, real estate management, advice to entities on capital structure, industrial strategy and related matters, advice and services on mergers and acquisitions of entities, as well as other services related to the management of the A.I.F. and other assets in which it has invested.
Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en · dal deposito del 2022-12-31 Craiova – Romania
Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en · dal deposito del 2022-12-31 Romania
Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en · dal deposito del 2022-12-31 Romania
Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en · dal deposito del 2022-12-31 S.A.
Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata ro S.I.F. Oltenia S.A
Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en · dal deposito del 2022-12-31 SIF OLTENIA

Stato patrimoniale

Voce canonica RON
Totale attivo ifrs-full:Assets 2 194 274 757
Patrimonio netto del gruppo ifrs-full:EquityAttributableToOwnersOfParent 1 852 230 603
Patrimonio netto ifrs-full:Equity 1 888 102 587
Totale passivo ifrs-full:Liabilities 306 172 170
Totale patrimonio e passivo ifrs-full:EquityAndLiabilities 2 194 274 757

Conto economico

Voce canonica RON
Risultato ante imposte ifrs-full:ProfitLossBeforeTax 49 627 475
Imposte ifrs-full:IncomeTaxExpenseContinuingOperations 5 925 828
Risultato netto ifrs-full:ProfitLoss 43 701 647
di cui minoranze ifrs-full:ProfitLossAttributableToNoncontrollingInterests 807 051

Verifiche contabili

Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.

IdentitàEsito
attivo = patrimonio netto + passivo, sommati da noi verificata
attivo = totale patrimonio e passivo dichiarato verificata
risultato netto = ante imposte − imposte verificata

Provenienza

Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è stato preso, così com'è nel deposito originale. Il deposito è identificato da 254900VTOOM8GL8TVH59-2021-12-31-ESEF-RO-0.

Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.

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