The most important financial indicators for the company Oak Residence S.r.l. - Unique Identification Number 42334022:
sales in 2023 was
-
euro, registering a net profit of
159.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Oak Residence S.r.l. - CUI 42334022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.193
413.474
477.532
570.176
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.145
9.977
9.435
171.596
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.937
7.641
7.692
166.487
Cash
-
-
-
-
-
-
1.208
2.336
1.743
5.108
Shareholders Funds
-
-
-
-
-
-
-36.260
-72.157
178.549
207.993
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
610.582
559.078
244.361
59.228
Income in Advance
-
-
-
-
-
-
0
588
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
166.487 euro and cash availability of
5.108 euro.
The company's Equity was valued at
207.993 euro, while total Liabilities amounted to
59.228 euro.
Equity increased by 29.985 euro, from 178.549 euro in 2022, to 207.993 in 2023.
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