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
26.623
Net Profit - Ron
-4.923
Employee
2
The most important financial indicators for the company Racoon Depot S.r.l. - Unique Identification Number 33661513: sales in 2023 was 26.623 euro, registering a net profit of -4.923 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racoon Depot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 393.351 505.987 1.033.892 1.030.254 1.083.182 658.365 28.149 24.543 26.623
Total Income - EUR 0 393.561 506.576 1.035.117 1.031.760 1.086.006 681.381 28.577 24.554 26.717
Total Expenses - EUR 0 385.922 502.836 980.829 1.017.684 1.068.566 693.481 40.672 46.257 31.640
Gross Profit/Loss - EUR 0 7.639 3.740 54.288 14.076 17.439 -12.100 -12.095 -21.703 -4.923
Net Profit/Loss - EUR 0 6.416 3.093 45.601 11.822 14.649 -12.098 -12.376 -21.965 -4.923
Employees 0 0 2 3 3 3 3 3 3 2
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 increased by 8.8%, from 24.543 euro in the year 2022, to 26.623 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racoon Depot S.r.l. - CUI 33661513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.619 50.102 49.255 48.351 47.414 599 585 587 585
Current Assets 45 126.316 475.032 444.794 323.080 458.270 193.819 66.409 35.538 5.804
Inventories 0 5.998 10.944 67.620 17.258 21.956 18.817 9.048 41 16
Receivables 0 119.493 463.407 376.085 305.617 436.173 174.753 57.268 35.098 5.349
Cash 45 825 681 1.089 206 141 249 93 399 0
Shareholders Funds 45 6.461 9.488 54.929 65.743 79.119 65.522 51.692 -10.668 -15.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 170.474 515.646 439.129 305.704 426.565 128.896 15.302 46.793 21.948
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 "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 5.804 euro in 2023 which includes Inventories of 16 euro, Receivables of 5.349 euro and cash availability of 0 euro.
The company's Equity was valued at -15.559 euro, while total Liabilities amounted to 21.948 euro. Equity decreased by -4.923 euro, from -10.668 euro in 2022, to -15.559 in 2023.

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