The most important financial indicators for the company Didactica Publishing House Srl - Unique Identification Number 16105305:
sales in 2023 was
3.758.804
euro, registering a net profit of
572.213
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.4%, from 3.132.711 euro in the year 2022, to 3.758.804 euro in 2023.
The Net Profit increased by 101.133 euro, from 472.513 euro in 2022, to 572.213 in the last year.
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 -
Didactica Publishing House Srl - CUI 16105305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.937
300.558
298.792
52.082
38.798
29.120
58.211
50.656
36.745
26.143
Current Assets
668.601
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
Inventories
355.320
356.640
537.262
787.763
1.152.302
1.656.035
1.870.839
1.896.081
2.446.615
2.623.206
Receivables
305.908
483.650
275.047
224.567
280.357
467.207
620.615
675.766
802.257
962.405
Cash
7.373
14.631
58.156
116.061
106.391
156.413
544.745
477.460
656.404
966.377
Shareholders Funds
228.479
274.609
317.641
295.759
472.069
814.895
1.268.725
1.655.967
1.768.424
2.271.390
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
740.912
813.000
864.658
695.955
812.733
1.144.936
1.416.244
1.129.749
1.678.507
1.705.038
Income in Advance
2.317
67.871
83.720
193.095
309.257
352.914
413.743
323.312
504.676
606.456
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.551.988 euro in 2023 which includes Inventories of
2.623.206 euro, Receivables of
962.405 euro and cash availability of
966.377 euro.
The company's Equity was valued at
2.271.390 euro, while total Liabilities amounted to
1.705.038 euro.
Equity increased by 508.329 euro, from 1.768.424 euro in 2022, to 2.271.390 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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