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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 Sheet20102011201220132014
Total fixed assets6,749,2696,101,1524,061,7513,032,1384,580,934
Total current assets6,557,9847,984,8517,230,8637,118,98713,521,607
Inventory3,721,4764,449,4425,021,8923,486,5033,609,910
Cash and deposits322,139394,556214,853861,276488,063
Total receivables2,514,3693,140,8531,994,1182,771,2089,423,634
Total capitalN/AN/AN/AN/A1,287,710
Paid-in capital100,200100,200100,200100,2008,717,400
Loss provisionsN/AN/AN/AN/AN/A
Total debt17,432,99618,473,03119,068,30716,897,00417,282,026
Profit and Loss20102011201220132014
Annual turnover19,847,32122,125,39122,086,50622,445,82136,027,272
Total revenues20,251,81422,636,49622,474,00022,829,16936,234,665
Total expenses25,932,95822,571,62825,763,35321,755,22437,049,896
Profit before tax-5,681,14464,868-3,289,3531,073,945-815,231
Net profit-5,689,39464,868-3,289,3531,040,149-950,172
No of employees136127137134131
Balance Sheet Ratios20102011201220132014
Debt to equity ratio----13.4207
Total debt to total assets2.58293.02784.69465.57263.7726
Shareholder's equity to total assets----0.2811
Profitability Ratios20102011201220132014
Profit before tax margin (%)-28.62420.2932-14.89304.7846-2.2628
Net profit margin (%)-28.66580.2932-14.89304.6340-2.6374
Before tax ROE (Return On Equity)137.6999-1.478642.3030-15.9200-99.3560
After tax ROE (Return On Equity)137.8999-1.478642.3030-15.4190-115.8019
Operating Ratios20102011201220132014
Inventory turnover (days)68.439473.401982.991456.695336.5728
Receivables turnover (days; VAT adjusted)38.857343.541427.693037.868680.2293
Total assets turnover (times)2.58293.02784.69465.57263.7726
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DE SILVA RTH SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DE SILVA RTH SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of DE SILVA RTH SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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