Financial results - DIDACTIC SPECIAL SRL

Financial Summary - Didactic Special Srl
Unique identification code: 26370180
Registration number: J2011000958325
Nace: 4761
Sales - Ron
566.772
Net Profit - Ron
51.025
Employees
3
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Company Didactic Special Srl with Fiscal Code 26370180 recorded a turnover of 2024 of 566.772, with a net profit of 51.025 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didactic Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.909 494.933 420.437 603.411 658.934 681.935 587.080 535.577 616.983 566.772
Total Income - EUR 408.193 495.626 420.801 610.118 659.349 681.912 587.817 535.898 619.456 567.752
Total Expenses - EUR 400.661 474.592 350.850 478.278 640.609 670.266 501.540 516.667 501.140 508.695
Gross Profit/Loss - EUR 7.532 21.033 69.951 131.840 18.740 11.645 86.277 19.231 118.316 59.057
Net Profit/Loss - EUR 6.327 20.192 66.807 125.738 12.147 5.229 80.399 14.676 113.630 51.025
Employees 5 5 4 5 4 3 3 3 3 3
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 decreased by -7.6%, from 616.983 euro in the year 2023, to 566.772 euro in 2024. The Net Profit decreased by -61.970 euro, from 113.630 euro in 2023, to 51.025 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 Special Srl - CUI 26370180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 5.556 6.042 5.959 2.861 395 12.910 9.842 7.927 4.378
Current Assets 16.687 33.697 98.418 234.363 242.713 236.498 293.310 330.471 440.887 516.537
Inventories 0 144 5.548 177.051 182.323 48.839 11.020 19.918 85 61.055
Receivables 1.042 12.461 14.929 38.447 28.199 74.016 135.889 102.646 179.804 118.815
Cash 15.645 21.092 77.941 18.865 32.192 113.644 146.400 207.908 260.997 336.668
Shareholders Funds 7.417 27.533 93.874 217.890 225.817 226.765 302.135 317.748 430.415 479.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.358 11.901 10.764 22.831 20.149 10.128 56.625 35.007 18.398 48.615
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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.537 euro in 2024 which includes Inventories of 61.055 euro, Receivables of 118.815 euro and cash availability of 336.668 euro.
The company's Equity was valued at 479.034 euro, while total Liabilities amounted to 48.615 euro. Equity increased by 51.025 euro, from 430.415 euro in 2023, to 479.034 in 2024.

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