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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 Sheet20092010201120122013
Total fixed assets5,442,8506,749,2696,101,1524,061,7513,032,138
Total current assets10,928,7176,557,9847,984,8517,230,8637,118,987
Inventory8,258,1843,721,4764,449,4425,021,8923,486,503
Cash and deposits277,259322,139394,556214,853861,276
Total receivables2,393,2742,514,3693,140,8531,994,1182,771,208
Total capital1,757,447N/AN/AN/AN/A
Paid-in capital100,000100,200100,200100,200100,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt14,152,05617,432,99618,473,03119,068,30716,897,004
Profit and Loss20092010201120122013
Annual turnover18,112,68719,847,32122,125,39122,086,50622,445,821
Total revenues18,893,78820,251,81422,636,49622,474,00022,829,169
Total expenses20,338,77825,932,95822,571,62825,763,35321,755,224
Profit before tax-1,444,990-5,681,14464,868-3,289,3531,073,945
Net profit-1,462,144-5,689,39464,868-3,289,3531,040,149
No of employees170136127137134
Balance Sheet Ratios20092010201120122013
Debt to equity ratio8.0526----
Total debt to total assets2.60012.58293.02784.69465.5726
Shareholder's equity to total assets0.3229----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-7.9778-28.62420.2932-14.89304.7846
Net profit margin (%)-8.0725-28.66580.2932-14.89304.6340
Before tax ROE (Return On Equity)-65.1040137.6999-1.478642.3030-15.9200
After tax ROE (Return On Equity)-65.8769137.8999-1.478642.3030-15.4190
Operating Ratios20092010201120122013
Inventory turnover (days)166.415868.439473.401982.991456.6953
Receivables turnover (days; VAT adjusted)40.528038.857343.541427.693037.8686
Total assets turnover (times)2.60012.58293.02784.69465.5726
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DE SILVA RTH SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DE SILVA RTH SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of DE SILVA RTH SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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