Financial results - RACCOURCI SRL

Financial Summary - Raccourci Srl
Unique identification code: 28877074
Registration number: J40/8680/2011
Nace: 5911
Sales - Ron
7.828
Net Profit - Ron
-753
Employee
1
The most important financial indicators for the company Raccourci Srl - Unique Identification Number 28877074: sales in 2023 was 7.828 euro, registering a net profit of -753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raccourci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 18.816 47.821 182.400 885 24.808 4.043 15.208 7.828
Total Income - EUR 0 0 18.816 47.842 182.401 885 25.580 4.043 15.208 7.828
Total Expenses - EUR 12 0 4.649 20.613 17.447 9.623 7.262 8.161 6.910 8.514
Gross Profit/Loss - EUR -12 0 14.168 27.229 164.954 -8.737 18.318 -4.118 8.298 -687
Net Profit/Loss - EUR -12 0 13.603 26.751 163.130 -8.746 18.083 -4.158 8.154 -753
Employees 0 0 0 1 2 1 1 1 1 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 -48.4%, from 15.208 euro in the year 2022, to 7.828 euro in 2023. The Net Profit decreased by -8.129 euro, from 8.154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raccourci Srl - CUI 28877074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.942 3.975 17.537 29.575 141.299 43.725 35.125 29.167 36.764 34.004
Inventories 3.874 3.906 3.866 11.785 21.060 16.694 16.378 16.014 16.916 16.643
Receivables 33 34 304 6.020 41.007 25.462 16.034 11.469 11.504 12.073
Cash 35 35 13.367 11.770 79.233 1.569 2.713 1.684 8.344 5.288
Shareholders Funds -971 -980 12.634 25.817 71.357 21.190 33.289 22.531 30.754 29.908
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.913 4.954 4.904 3.758 69.942 22.534 1.835 6.636 6.010 4.097
Income in Advance 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.004 euro in 2023 which includes Inventories of 16.643 euro, Receivables of 12.073 euro and cash availability of 5.288 euro.
The company's Equity was valued at 29.908 euro, while total Liabilities amounted to 4.097 euro. Equity decreased by -753 euro, from 30.754 euro in 2022, to 29.908 in 2023.

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