The most important financial indicators for the company World Didact Srl - Unique Identification Number 22776461:
sales in 2023 was
-
euro, registering a net profit of
-4.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
World Didact Srl - CUI 22776461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.298
176.611
169.671
162.107
154.910
147.017
139.798
132.365
128.429
123.706
Current Assets
9.374
9.438
9.337
9.179
8.480
9.165
8.750
8.475
8.002
7.982
Inventories
6.136
6.187
6.124
6.020
5.910
5.795
5.685
5.559
5.576
5.559
Receivables
3.218
3.245
3.212
3.157
2.569
3.039
2.982
2.916
2.424
2.417
Cash
20
6
2
2
2
331
84
0
1
5
Shareholders Funds
-22.872
-28.630
-33.666
-38.664
-42.466
-57.370
-61.451
-65.332
-70.469
-74.728
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
194.357
196.341
212.674
192.107
188.340
196.374
193.149
189.694
190.371
189.937
Income in Advance
18.186
18.338
18.151
17.844
17.516
17.177
16.851
16.478
16.529
16.479
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
"7220 - 7220"
CAEN Financial Year
7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.982 euro in 2023 which includes Inventories of
5.559 euro, Receivables of
2.417 euro and cash availability of
5 euro.
The company's Equity was valued at
-74.728 euro, while total Liabilities amounted to
189.937 euro.
Equity decreased by -4.472 euro, from -70.469 euro in 2022, to -74.728 in 2023.
The Debt Ratio was 144.2% in the year 2023.
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Comments - World Didact Srl