Financial results - RACOON SRL

Financial Summary - Racoon Srl
Unique identification code: 10406856
Registration number: J19/139/1998
Nace: 6311
Sales - Ron
1.213
Net Profit - Ron
1.201
Employee
The most important financial indicators for the company Racoon Srl - Unique Identification Number 10406856: sales in 2023 was 1.213 euro, registering a net profit of 1.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.874 2.812 3.340 7.093 4.996 2.929 2.036 2.022 3.954 1.213
Total Income - EUR 1.874 2.812 3.340 7.092 4.996 2.929 2.036 2.022 3.954 1.213
Total Expenses - EUR 3.350 3.437 2.826 891 3.949 5.066 3.835 3.004 1.593 0
Gross Profit/Loss - EUR -1.476 -625 514 6.201 1.048 -2.137 -1.799 -982 2.361 1.213
Net Profit/Loss - EUR -1.533 -709 428 6.007 894 -2.225 -1.858 -1.025 2.243 1.201
Employees 1 1 1 0 0 0 0 0 0 0
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 -69.2%, from 3.954 euro in the year 2022, to 1.213 euro in 2023. The Net Profit decreased by -1.035 euro, from 2.243 euro in 2022, to 1.201 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 - Racoon Srl - CUI 10406856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.647 3.876 2.173 531 0 0
Current Assets 130 277 239 398 127 207 107 109 118 118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111 225 222 219 107 105 103 101 101 101
Cash 19 52 16 179 19 102 4 8 17 17
Shareholders Funds -18.605 -19.470 -18.843 -12.938 -11.824 -13.821 -15.417 -16.099 -12.879 -11.639
Social Capital 366 369 365 359 352 346 339 332 333 332
Debts 18.735 19.747 19.082 13.336 17.598 17.904 17.696 16.740 12.997 11.757
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 "6311 - 6311"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 17 euro.
The company's Equity was valued at -11.639 euro, while total Liabilities amounted to 11.757 euro. Equity increased by 1.201 euro, from -12.879 euro in 2022, to -11.639 in 2023.

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