Financial Summary -
Didactica Publishing House Srl
Unique identification code:16105305
Registration number:J40/1408/2004
Nace:5811
Sales - Ron
4.458.394
Net Profit - Ron
523.476
Employees
20
Open Account
Company Didactica Publishing House Srl with Fiscal Code 16105305
recorded a turnover of 2024 of
4.458.394,
with a net profit of
523.476
and having an average number of employees of
20.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Didactica Publishing House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.031.757
1.387.418
1.648.519
2.193.221
2.827.836
2.972.237
3.215.836
3.132.711
3.758.804
4.458.394
Total Income - EUR
1.367.801
1.584.049
2.157.002
2.575.655
3.437.978
3.357.478
3.517.766
3.434.204
4.054.907
5.472.635
Total Expenses - EUR
1.314.213
1.476.833
2.071.877
2.322.116
2.962.541
2.799.168
2.855.749
2.904.530
3.395.171
4.847.287
Gross Profit/Loss - EUR
53.588
107.217
85.124
253.539
475.437
558.310
662.017
529.674
659.736
625.347
Net Profit/Loss - EUR
44.223
94.120
61.839
215.668
412.303
485.600
582.080
472.513
572.213
523.476
Employees
27
16
23
24
24
22
19
17
16
20
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 19.3%, from 3.758.804 euro in the year 2023, to 4.458.394 euro in 2024.
The Net Profit decreased by -45.539 euro, from 572.213 euro in 2023, to 523.476 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Didactica Publishing House Srl - CUI 16105305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
300.558
298.792
52.082
38.798
29.120
58.211
50.656
36.745
26.143
138.312
Current Assets
854.921
872.714
1.130.601
1.541.221
2.281.783
3.038.286
3.051.349
3.907.324
4.551.988
4.978.453
Inventories
356.640
537.262
787.763
1.152.302
1.656.035
1.870.839
1.896.081
2.446.615
2.623.206
3.248.364
Receivables
483.650
275.047
224.567
280.357
467.207
620.615
675.766
802.257
962.405
1.065.740
Cash
14.631
58.156
116.061
106.391
156.413
544.745
477.460
656.404
966.377
664.348
Shareholders Funds
274.609
317.641
295.759
472.069
814.895
1.268.725
1.655.967
1.768.424
2.271.390
2.017.684
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
813.000
864.658
695.955
812.733
1.144.936
1.416.244
1.129.749
1.678.507
1.705.038
2.225.309
Income in Advance
67.871
83.720
193.095
309.257
352.914
413.743
323.312
504.676
606.456
878.262
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.978.453 euro in 2024 which includes Inventories of
3.248.364 euro, Receivables of
1.065.740 euro and cash availability of
664.348 euro.
The company's Equity was valued at
2.017.684 euro, while total Liabilities amounted to
2.225.309 euro.
Equity decreased by -241.011 euro, from 2.271.390 euro in 2023, to 2.017.684 in 2024.
The Debt Ratio was 43.5% in the year 2024.
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