Financial results - DIDACTIC PROJECT S.R.L.

Financial Summary - Didactic Project S.r.l.
Unique identification code: 33471608
Registration number: J2014000303210
Nace: 1812
Sales - Ron
8.066
Net Profit - Ron
778
Employees
1
Open Account
Company Didactic Project S.r.l. with Fiscal Code 33471608 recorded a turnover of 2022 of 8.066, with a net profit of 778 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.885 5.579 5.677 4.590 4.658 3.155 5.313 8.136 - -
Total Income - EUR 10.998 5.579 5.677 4.590 4.658 3.155 5.313 8.221 - -
Total Expenses - EUR 14.802 7.192 2.661 2.003 1.963 1.530 1.988 7.190 - -
Gross Profit/Loss - EUR -3.804 -1.613 3.016 2.587 2.695 1.625 3.325 1.032 - -
Net Profit/Loss - EUR -4.134 -1.742 2.845 2.449 2.556 1.530 3.166 785 - -
Employees 1 1 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 52.6%, from 5.313 euro in the year 2021, to 8.136 euro in 2022. The Net Profit decreased by -2.391 euro, from 3.166 euro in 2021, to 785 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 Project S.r.l. - CUI 33471608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.675 13.956 13.720 13.468 13.207 12.957 12.670 12.538 - -
Current Assets 7.126 5.982 3.408 2.418 1.616 3.041 2.140 1.051 - -
Inventories 6.560 3.807 2.449 2.099 1.558 1.528 1.494 122 - -
Receivables 0 2.016 954 271 44 456 332 0 - -
Cash 566 159 5 49 15 1.057 314 930 - -
Shareholders Funds -3.737 -5.440 -2.503 -59 2.266 3.753 6.471 5.776 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.538 25.378 19.631 15.945 12.557 12.246 8.339 7.813 - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051 euro in 2022 which includes Inventories of 122 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at 5.776 euro, while total Liabilities amounted to 7.813 euro. Equity decreased by -715 euro, from 6.471 euro in 2021, to 5.776 in 2022.

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