Financial results - DIDACTIC DISTRIBUTION S.R.L.

Financial Summary - Didactic Distribution S.r.l.
Unique identification code: 29108419
Registration number: J24/827/2011
Nace: 8559
Sales - Ron
6.184
Net Profit - Ron
-15.855
Employees
1
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Company Didactic Distribution S.r.l. with Fiscal Code 29108419 recorded a turnover of 2024 of 6.184, with a net profit of -15.855 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didactic Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594 0 0 0 0 1.395 1.087 352 4.383 6.184
Total Income - EUR 2.599 0 0 0 0 1.395 1.087 352 4.383 6.184
Total Expenses - EUR 7.501 17 18 16 129 176 52 55 2.447 21.988
Gross Profit/Loss - EUR -4.902 -17 -18 -16 -129 1.219 1.035 297 1.936 -15.805
Net Profit/Loss - EUR -5.004 -17 -18 -16 -129 1.177 1.008 287 1.625 -15.855
Employees 0 0 0 0 0 0 0 0 0 1
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 41.9%, from 4.383 euro in the year 2023, to 6.184 euro in 2024. The Net Profit decreased by -1.616 euro, from 1.625 euro in 2023, to 0 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 - Didactic Distribution S.r.l. - CUI 29108419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.010 981 948 -5 599 241 182 13 3.371 1.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 961 951 935 0 0 0 0 0 0 0
Cash 49 31 13 -5 599 241 182 13 3.371 1.029
Shareholders Funds -10.162 -10.076 -9.923 -9.757 -9.006 -7.657 -6.479 -6.213 -4.568 -20.397
Social Capital 495 490 482 473 1.155 1.133 1.108 1.111 1.108 1.102
Debts 11.128 11.057 10.827 9.751 9.604 7.898 6.661 6.226 7.939 21.426
Income in Advance 44 44 43 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 "8559 - 8559"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.029 euro.
The company's Equity was valued at -20.397 euro, while total Liabilities amounted to 21.426 euro. Equity decreased by -15.855 euro, from -4.568 euro in 2023, to -20.397 in 2024.

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