Financial results - RACOON SRL

Financial Summary - Racoon Srl
Unique identification code: 10406856
Registration number: J19/139/1998
Nace: 6311
Sales - Ron
1.206
Net Profit - Ron
1.194
Employees
Open Account
Company Racoon Srl with Fiscal Code 10406856 recorded a turnover of 2024 of 1.206, with a net profit of 1.194 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 3.340 7.093 4.996 2.929 2.036 2.022 3.954 1.213 1.206
Total Income - EUR 2.812 3.340 7.092 4.996 2.929 2.036 2.022 3.954 1.213 1.206
Total Expenses - EUR 3.437 2.826 891 3.949 5.066 3.835 3.004 1.593 0 0
Gross Profit/Loss - EUR -625 514 6.201 1.048 -2.137 -1.799 -982 2.361 1.213 1.206
Net Profit/Loss - EUR -709 428 6.007 894 -2.225 -1.858 -1.025 2.243 1.201 1.194
Employees 1 1 0 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 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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RACOON SRL

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Racoon Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.647 3.876 2.173 531 0 0 0
Current Assets 277 239 398 127 207 107 109 118 118 117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 222 219 107 105 103 101 101 101 100
Cash 52 16 179 19 102 4 8 17 17 17
Shareholders Funds -19.470 -18.843 -12.938 -11.824 -13.821 -15.417 -16.099 -12.879 -11.639 -11.574
Social Capital 369 365 359 352 346 339 332 333 332 330
Debts 19.747 19.082 13.336 17.598 17.904 17.696 16.740 12.997 11.757 11.691
Income in Advance 0 0 0 0 0 0 0 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 "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 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 17 euro.
The company's Equity was valued at -11.574 euro, while total Liabilities amounted to 11.691 euro.

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