Financial results - RACOON DEPOT S.R.L.

Financial Summary - Racoon Depot S.r.l.
Unique identification code: 33661513
Registration number: J38/538/2014
Nace: 4618
Sales - Ron
44.760
Net Profit - Ron
-5.986
Employees
2
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Company Racoon Depot S.r.l. with Fiscal Code 33661513 recorded a turnover of 2024 of 44.760, with a net profit of -5.986 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoon Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.351 505.987 1.033.892 1.030.254 1.083.182 658.365 28.149 24.543 26.623 44.760
Total Income - EUR 393.561 506.576 1.035.117 1.031.760 1.086.006 681.381 28.577 24.554 26.717 45.244
Total Expenses - EUR 385.922 502.836 980.829 1.017.684 1.068.566 693.481 40.672 46.257 31.640 51.230
Gross Profit/Loss - EUR 7.639 3.740 54.288 14.076 17.439 -12.100 -12.095 -21.703 -4.923 -5.986
Net Profit/Loss - EUR 6.416 3.093 45.601 11.822 14.649 -12.098 -12.376 -21.965 -4.923 -5.986
Employees 0 2 3 3 3 3 3 3 2 2
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 increased by 69.1%, from 26.623 euro in the year 2023, to 44.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Depot S.r.l. - CUI 33661513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.619 50.102 49.255 48.351 47.414 599 585 587 585 582
Current Assets 126.316 475.032 444.794 323.080 458.270 193.819 66.409 35.538 5.804 5.665
Inventories 5.998 10.944 67.620 17.258 21.956 18.817 9.048 41 16 12
Receivables 119.493 463.407 376.085 305.617 436.173 174.753 57.268 35.098 5.349 5.232
Cash 825 681 1.089 206 141 249 93 399 0 421
Shareholders Funds 6.461 9.488 54.929 65.743 79.119 65.522 51.692 -10.668 -15.559 -21.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.474 515.646 439.129 305.704 426.565 128.896 15.302 46.793 21.948 27.617
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.665 euro in 2024 which includes Inventories of 12 euro, Receivables of 5.232 euro and cash availability of 421 euro.
The company's Equity was valued at -21.370 euro, while total Liabilities amounted to 27.617 euro. Equity decreased by -5.898 euro, from -15.559 euro in 2023, to -21.370 in 2024.

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