Financial results - DIDACTIKA EDUCATION S.R.L.

Financial Summary - Didactika Education S.r.l.
Unique identification code: 39504160
Registration number: J2018008649406
Nace: 8559
Sales - Ron
224.312
Net Profit - Ron
37.448
Employees
Open Account
Company Didactika Education S.r.l. with Fiscal Code 39504160 recorded a turnover of 2024 of 224.312, with a net profit of 37.448 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didactika Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.282 57.955 40.737 57.836 134.595 215.159 224.312
Total Income - EUR - - - 26.282 57.955 41.653 57.836 134.595 215.159 225.414
Total Expenses - EUR - - - 24.223 63.835 42.883 62.882 106.844 143.424 182.015
Gross Profit/Loss - EUR - - - 2.060 -5.879 -1.230 -5.046 27.751 71.735 43.399
Net Profit/Loss - EUR - - - 1.799 -6.459 -1.530 -5.519 26.607 69.583 37.448
Employees - - - 15 12 13 19 17 19 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 4.8%, from 215.159 euro in the year 2023, to 224.312 euro in 2024. The Net Profit decreased by -31.746 euro, from 69.583 euro in 2023, to 37.448 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 - Didactika Education S.r.l. - CUI 39504160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 103 0 0 4.483 6.565
Current Assets - - - 5.789 4.809 1.666 1.566 39.543 76.699 40.284
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.238 373 0 27 18.518 32.636 5.369
Cash - - - 4.552 4.437 1.666 1.539 21.025 44.063 34.916
Shareholders Funds - - - 1.842 -4.653 -6.095 -11.478 15.134 67.811 37.995
Social Capital - - - 43 42 41 40 81 404 402
Debts - - - 3.948 9.573 7.945 13.124 24.547 13.371 8.855
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.369 euro and cash availability of 34.916 euro.
The company's Equity was valued at 37.995 euro, while total Liabilities amounted to 8.855 euro. Equity decreased by -29.437 euro, from 67.811 euro in 2023, to 37.995 in 2024.

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