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DE SILVA RTH SRL
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DE SILVA RTH SRL


Identification data for DE SILVA RTH SRL


Fiscal identification code: 18403537
Registry of commerce number: J40/2792/2006

Main activity of DE SILVA RTH SRL


CAEN: Hoteluri si alte facilitati de cazare similare

Contact information of DE SILVA RTH SRL


Address: BUCURESTI, County: BUCURESTI
Business contacts for DE SILVA RTH SRL in Major Companies in Romania

Extended profile of DE SILVA RTH SRL on kompass.com

Company profile for DE SILVA RTH SRL on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets6,101,1524,061,7513,032,1384,580,9343,968,306
Total current assets7,984,8517,230,8637,118,98713,521,6075,608,533
Inventory4,449,4425,021,8923,486,5033,609,910654,125
Cash and deposits394,556214,853861,276488,063458,275
Total receivables3,140,8531,994,1182,771,2089,423,6344,496,133
Total capitalN/AN/AN/A1,287,710N/A
Paid-in capital100,200100,200100,2008,717,4008,717,400
Loss provisionsN/AN/AN/AN/AN/A
Total debt18,473,03119,068,30716,897,00417,282,02611,045,938
Profit and Loss20112012201320142015
Annual turnover22,125,39122,086,50622,445,82136,027,27240,158,990
Total revenues22,636,49622,474,00022,829,16936,234,66540,581,600
Total expenses22,571,62825,763,35321,755,22437,049,89639,205,886
Profit before tax64,868-3,289,3531,073,945-815,2311,375,714
Net profit64,868-3,289,3531,040,149-950,1721,054,822
No of employees127137134131135
Balance Sheet Ratios20112012201320142015
Debt to equity ratio---13.4207-
Total debt to total assets3.02784.69465.57263.77262.7835
Shareholder's equity to total assets---0.2811-
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.2932-14.89304.7846-2.26283.4257
Net profit margin (%)0.2932-14.89304.6340-2.63742.6266
Before tax ROE (Return On Equity)-1.478642.3030-15.9200-99.3560-93.6434
After tax ROE (Return On Equity)-1.478642.3030-15.4190-115.8019-71.8006
Operating Ratios20112012201320142015
Inventory turnover (days)73.401982.991456.695336.57285.9453
Receivables turnover (days; VAT adjusted)43.541427.693037.868680.229334.3402
Total assets turnover (times)3.02784.69465.57263.77262.7835
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DE SILVA RTH SRL in 2011 - 2015. The graph shows the evolution of turnover of the company DE SILVA RTH SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DE SILVA RTH SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DE SILVA RTH SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of DE SILVA RTH SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company DE SILVA RTH SRL. The graph shows the evolution ratio between gross profit and turnover of DE SILVA RTH SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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