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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 Sheet20122013201420152016
Total fixed assets4,061,7513,032,1384,580,9343,968,3063,587,912
Total current assets7,230,8637,118,98713,521,6075,608,5333,932,376
Inventory5,021,8923,486,5033,609,910654,125741,609
Cash and deposits214,853861,276488,063458,2751,126,735
Total receivables1,994,1182,771,2089,423,6344,496,1332,064,032
Total capitalN/AN/A1,287,710N/AN/A
Paid-in capital100,200100,2008,717,4008,717,4008,717,400
Loss provisionsN/AN/AN/AN/AN/A
Total debt19,068,30716,897,00417,282,02611,045,9388,795,465
Profit and Loss20122013201420152016
Annual turnover22,086,50622,445,82136,027,27240,158,99027,430,639
Total revenues22,474,00022,829,16936,234,66540,581,60027,510,191
Total expenses25,763,35321,755,22437,049,89639,205,88626,759,014
Profit before tax-3,289,3531,073,945-815,2311,375,714662,818
Net profit-3,289,3531,040,149-950,1721,054,822441,585
No of employees137134131135140
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--13.4207--
Total debt to total assets4.69465.57263.77262.78352.4514
Shareholder's equity to total assets--0.2811--
Profitability Ratios20122013201420152016
Profit before tax margin (%)-14.89304.7846-2.26283.42572.4163
Net profit margin (%)-14.89304.6340-2.63742.62661.6098
Before tax ROE (Return On Equity)42.3030-15.9200-99.3560-93.6434-51.9785
After tax ROE (Return On Equity)42.3030-15.4190-115.8019-71.8006-34.6293
Operating Ratios20122013201420152016
Inventory turnover (days)82.991456.695336.57285.94539.8681
Receivables turnover (days; VAT adjusted)27.693037.868680.229334.340223.0795
Total assets turnover (times)4.69465.57263.77262.78352.4514
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DE SILVA RTH SRL in 2012 - 2016. 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.
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Chart.
Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DE SILVA RTH SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DE SILVA RTH SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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