Financial results - DIDACT FORUM SRL

Financial Summary - Didact Forum Srl
Unique identification code: 11064212
Registration number: J1999000845054
Nace: 4690
Sales - Ron
301.247
Net Profit - Ron
41.405
Employees
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Company Didact Forum Srl with Fiscal Code 11064212 recorded a turnover of 2024 of 301.247, with a net profit of 41.405 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didact Forum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.889 167.707 150.431 199.587 185.623 88.291 146.269 152.992 176.441 301.247
Total Income - EUR 140.162 172.085 150.495 204.820 191.371 95.420 146.541 155.343 176.687 302.424
Total Expenses - EUR 107.914 141.252 137.409 169.693 161.707 128.094 141.241 139.072 166.749 254.031
Gross Profit/Loss - EUR 32.249 30.833 13.085 35.127 29.664 -32.674 5.300 16.271 9.938 48.393
Net Profit/Loss - EUR 26.873 24.900 11.580 33.079 27.750 -33.628 3.836 14.718 8.172 41.405
Employees 1 2 2 2 2 2 2 2 2 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 71.7%, from 176.441 euro in the year 2023, to 301.247 euro in 2024. The Net Profit increased by 33.278 euro, from 8.172 euro in 2023, to 41.405 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 - Didact Forum Srl - CUI 11064212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 2.185 2.378 2.335 2.593 1.650 1.614 1.619 1.614 0
Current Assets 143.809 172.773 152.261 184.914 203.051 107.852 100.283 110.771 105.054 128.707
Inventories 2.912 4.917 1.009 2.023 1.791 444 2.526 2.258 62 5.924
Receivables 71.076 69.860 65.551 77.465 71.477 31.976 30.467 31.897 27.149 40.912
Cash 69.822 97.996 85.701 105.426 129.783 75.432 67.290 76.615 77.843 81.871
Shareholders Funds 118.331 130.891 129.310 137.960 131.412 85.225 76.532 80.529 79.667 112.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.686 44.067 25.352 49.310 74.231 24.277 25.365 31.861 27.001 16.207
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.707 euro in 2024 which includes Inventories of 5.924 euro, Receivables of 40.912 euro and cash availability of 81.871 euro.
The company's Equity was valued at 112.500 euro, while total Liabilities amounted to 16.207 euro. Equity increased by 33.278 euro, from 79.667 euro in 2023, to 112.500 in 2024.

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