Financial results - EURODIDACT II S.R.L.

Financial Summary - Eurodidact Ii S.r.l.
Unique identification code: 18931206
Registration number: J12/2710/2006
Nace: 5811
Sales - Ron
38.710
Net Profit - Ron
23.127
Employees
1
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Company Eurodidact Ii S.r.l. with Fiscal Code 18931206 recorded a turnover of 2024 of 38.710, with a net profit of 23.127 and having an average number of employees of 1. 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 - Eurodidact Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.098 19.806 7.071 9.900 3.294 11.802 14.494 32.187 32.637 38.710
Total Income - EUR 18.112 19.814 7.084 9.907 3.302 11.811 14.508 32.208 32.673 38.825
Total Expenses - EUR 10.942 10.810 6.708 624 565 1.197 1.884 7.997 18.362 11.908
Gross Profit/Loss - EUR 7.170 9.004 376 9.284 2.737 10.614 12.625 24.211 14.311 26.917
Net Profit/Loss - EUR 6.626 8.608 305 8.986 2.638 10.259 12.189 23.368 13.984 23.127
Employees 1 1 1 0 0 0 0 1 1 1
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 32.637 euro in the year 2023, to 38.710 euro in 2024. The Net Profit increased by 9.221 euro, from 13.984 euro in 2023, to 23.127 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 - Eurodidact Ii S.r.l. - CUI 18931206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 232 0 0 0 0 0 0 0 0
Current Assets 19.012 24.411 23.041 20.637 15.514 25.021 34.367 55.176 45.139 64.870
Inventories 2.225 2.456 1.383 985 571 587 885 726 137 606
Receivables 3.539 1.443 6.141 3.041 2.546 4.010 4.771 5.915 1.430 935
Cash 13.249 20.511 15.517 16.610 12.397 20.424 28.711 48.534 43.572 63.328
Shareholders Funds 14.104 15.887 11.545 20.320 14.135 22.059 29.716 43.037 36.755 59.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.399 8.756 11.496 317 1.380 2.962 4.651 12.139 8.384 5.193
Income in Advance 0 0 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 "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 64.870 euro in 2024 which includes Inventories of 606 euro, Receivables of 935 euro and cash availability of 63.328 euro.
The company's Equity was valued at 59.677 euro, while total Liabilities amounted to 5.193 euro. Equity increased by 23.127 euro, from 36.755 euro in 2023, to 59.677 in 2024.

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