Financial results - OAK HOUSE S.R.L.

Financial Summary - Oak House S.r.l.
Unique identification code: 41753375
Registration number: J08/3129/2019
Nace: 7111
Sales - Ron
39.024
Net Profit - Ron
5.528
Employee
1
The most important financial indicators for the company Oak House S.r.l. - Unique Identification Number 41753375: sales in 2022 was 39.024 euro, registering a net profit of 5.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oak House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.534 39.101 39.143 -
Total Income - EUR - - - - - 0 2.534 39.101 39.143 -
Total Expenses - EUR - - - - - 101 5.133 10.438 32.751 -
Gross Profit/Loss - EUR - - - - - -101 -2.599 28.662 6.392 -
Net Profit/Loss - EUR - - - - - -101 -2.675 27.513 5.545 -
Employees - - - - - 0 0 0 1 -
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 -0.2%, from 39.101 euro in the year 2021, to 39.143 euro in 2022. The Net Profit decreased by -22.053 euro, from 27.513 euro in 2021, to 5.545 in the last year.

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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 - Oak House S.r.l. - CUI 41753375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 78 10.988 47.734 91.172 -
Current Assets - - - - - 95 155 8.508 11.173 -
Inventories - - - - - 0 0 0 1.985 -
Receivables - - - - - 42 0 4.380 6.116 -
Cash - - - - - 53 155 4.128 3.073 -
Shareholders Funds - - - - - -59 -2.733 24.840 30.462 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 232 13.876 31.403 71.884 -
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.173 euro in 2022 which includes Inventories of 1.985 euro, Receivables of 6.116 euro and cash availability of 3.073 euro.
The company's Equity was valued at 30.462 euro, while total Liabilities amounted to 71.884 euro. Equity increased by 5.545 euro, from 24.840 euro in 2021, to 30.462 in 2022.

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