Societatea de Investitii Financiare Oltenia SA
RO · LEI 254900VTOOM8GL8TVH59 ·
2 bilanci annuali in archivio, esercizi 2021–2022
I numeri principali, anno per anno
| Esercizio | 2022 | 2021 |
|---|---|---|
| Chiusura | 31/12/2022 | 31/12/2021 |
| Valuta | RON | RON |
| Verifiche contabili | verificato | verificato |
| Ricaviifrs-full:Revenue | — | — |
| Risultato operativoifrs-full:ProfitLossFromOperatingActivities | — | — |
| Risultato nettoifrs-full:ProfitLoss | 194 926 284 | 43 701 647 |
| Totale attivoifrs-full:Assets | 2 782 562 644 | 2 194 274 757 |
| Patrimonio nettoifrs-full:Equity | 2 421 070 231 | 1 888 102 587 |
| Totale passivoifrs-full:Liabilities | 361 492 413 | 306 172 170 |
| Scheda completa | Bilancio 2022 | Bilancio 2021 |
Ogni voce porta sotto l'etichetta il concetto della tassonomia IFRS da cui viene. Gli importi sono quelli depositati, nella valuta del deposito, non convertiti. Un trattino vuol dire che la voce non è stata mappata in quel bilancio, non che valga zero. Lo stato patrimoniale e il conto economico completi, le verifiche una per una e il documento originale sono nella scheda di ciascun bilancio.
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 · dal deposito del 2021-12-31 | S.I.F. Oltenia S.A |
| Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en · dal deposito del 2022-12-31 | SIF OLTENIA |