Financial results - DIDACTIC STUFF S.R.L.

Financial Summary - Didactic Stuff S.r.l.
Unique identification code: 22005238
Registration number: J40/12428/2007
Nace: 4649
Sales - Ron
101.401
Net Profit - Ron
18.894
Employees
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Company Didactic Stuff S.r.l. with Fiscal Code 22005238 recorded a turnover of 2024 of 101.401, with a net profit of 18.894 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.951 14.680 48.549 58.484 51.464 37.404 36.802 62.899 59.307 101.401
Total Income - EUR 11.395 14.700 48.782 58.486 51.860 37.405 36.803 62.900 59.312 101.408
Total Expenses - EUR 9.253 14.028 44.155 50.433 42.836 30.849 30.681 50.191 56.166 78.709
Gross Profit/Loss - EUR 2.141 672 4.627 8.054 9.024 6.555 6.121 12.709 3.146 22.699
Net Profit/Loss - EUR 1.800 231 3.164 6.299 7.468 5.582 5.149 10.916 2.017 18.894
Employees 0 0 0 0 0 0 1 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 71.9%, from 59.307 euro in the year 2023, to 101.401 euro in 2024. The Net Profit increased by 16.888 euro, from 2.017 euro in 2023, to 18.894 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 Stuff S.r.l. - CUI 22005238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.608 7.530 3.940 1.481 114 591 914 1.218 12.019 20.594
Current Assets 9.592 8.445 14.380 21.611 26.763 22.903 24.134 27.743 15.756 23.731
Inventories 3.892 3.767 4.536 4.642 4.659 4.615 5.644 4.612 449 0
Receivables 0 15 3.172 3.044 6.141 3.027 5.668 9.340 8.061 6.359
Cash 5.700 4.663 6.672 13.925 15.963 15.261 12.822 13.792 7.246 17.372
Shareholders Funds 9.294 9.430 8.056 9.909 17.185 17.066 21.837 26.738 25.035 39.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.906 6.545 10.264 13.182 9.692 6.428 3.211 2.223 2.741 4.844
Income in Advance 0 679 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.359 euro and cash availability of 17.372 euro.
The company's Equity was valued at 39.481 euro, while total Liabilities amounted to 4.844 euro. Equity increased by 14.586 euro, from 25.035 euro in 2023, to 39.481 in 2024.

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