Financial results - RACOON SECURITY S.R.L.

Financial Summary - Racoon Security S.r.l.
Unique identification code: 41558480
Registration number: J2019002785222
Nace: 4755
Sales - Ron
4.919
Net Profit - Ron
3.088
Employees
Open Account
Company Racoon Security S.r.l. with Fiscal Code 41558480 recorded a turnover of 2024 of 4.919, with a net profit of 3.088 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.655 14.481 1.295 1.285 4.919
Total Income - EUR - - - - - 5.655 14.482 4.028 1.285 4.919
Total Expenses - EUR - - - - - 5.285 9.970 666 1.767 1.278
Gross Profit/Loss - EUR - - - - - 370 4.512 3.363 -482 3.641
Net Profit/Loss - EUR - - - - - 212 4.077 3.242 -482 3.088
Employees - - - - - 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 sales increased by 284.9%, from 1.285 euro in the year 2023, to 4.919 euro in 2024. The Net Profit increased by 3.088 euro, from 0 euro in 2023, to 3.088 in the last year.
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 Security S.r.l. - CUI 41558480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 36 5.026 7.237 6.733 9.344
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 9.046
Cash - - - - - 36 5.026 7.237 6.733 298
Shareholders Funds - - - - - -1.117 2.985 6.236 5.735 8.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.153 2.041 1.001 998 553
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 298 euro.
The company's Equity was valued at 8.791 euro, while total Liabilities amounted to 553 euro. Equity increased by 3.088 euro, from 5.735 euro in 2023, to 8.791 in 2024.

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