Financial results - DIDACTICA PUBLISHING HOUSE SRL

Financial Summary - Didactica Publishing House Srl
Unique identification code: 16105305
Registration number: J40/1408/2004
Nace: 5811
Sales - Ron
3.758.804
Net Profit - Ron
572.213
Employee
16
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didactica Publishing House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.007.735 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
Total Income - EUR 1.263.987 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
Total Expenses - EUR 1.229.826 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
Gross Profit/Loss - EUR 34.162 53.588 107.217 85.124 253.539 475.437 558.310 662.017 529.674 659.736
Net Profit/Loss - EUR 25.175 44.223 94.120 61.839 215.668 412.303 485.600 582.080 472.513 572.213
Employees 21 27 16 23 24 24 22 19 17 16
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.

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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 - 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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