Company Oakleaf Dream House S.r.l. with Fiscal Code 38852891
recorded a turnover of 2020 of
6.511,
with a net profit of
-17.051
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oakleaf Dream House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.991
60.611
6.695
-
-
-
-
Total Income - EUR
-
-
-
30.014
61.394
6.713
-
-
-
-
Total Expenses - EUR
-
-
-
26.910
55.732
24.191
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
3.104
5.662
-17.478
-
-
-
-
Net Profit/Loss - EUR
-
-
-
2.804
5.049
-17.534
-
-
-
-
Employees
-
-
-
1
3
1
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -88.7%, from 60.611 euro in the year 2019, to 6.695 euro in 2020.
The Net Profit decreased by -4.953 euro, from 5.049 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Oakleaf Dream House S.r.l.
Financial Rating - OAKLEAF DREAM HOUSE S.R.L.
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Financial Rating
Payment Limits - Oakleaf Dream House S.r.l.
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Prob. of insolvency - Oakleaf Dream House S.r.l.
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Insolvency Probability
Financial Reports - Oakleaf Dream House S.r.l.
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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 -
Oakleaf Dream House S.r.l. - CUI 38852891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
985
22.046
14.543
-
-
-
-
Current Assets
-
-
-
3.872
12.210
3.356
-
-
-
-
Inventories
-
-
-
100
98
97
-
-
-
-
Receivables
-
-
-
0
964
2.729
-
-
-
-
Cash
-
-
-
3.772
11.148
531
-
-
-
-
Shareholders Funds
-
-
-
2.847
7.841
-9.842
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
2.010
26.415
27.741
-
-
-
-
Income in Advance
-
-
-
0
0
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.356 euro in 2020 which includes Inventories of
97 euro, Receivables of
2.729 euro and cash availability of
531 euro.
The company's Equity was valued at
-9.842 euro, while total Liabilities amounted to
27.741 euro.
Equity decreased by -17.534 euro, from 7.841 euro in 2019, to -9.842 in 2020.
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