Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

CRISTIPAN ACTIV S.R.L.


Identification data for CRISTIPAN ACTIV S.R.L.


Fiscal identification code: 16690837
Registry of commerce number: J20/1223/2004

Main activity of CRISTIPAN ACTIV S.R.L.


CAEN: Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie

Contact information of CRISTIPAN ACTIV S.R.L.


Address: CART. PESTISUL MARE 287 HUNEDOARA, County: HUNEDOARA
Balance Sheet20122013201420152016
Total fixed assets2,438,9042,428,2972,702,9322,221,2742,320,558
Total current assets589,786623,106685,329813,951588,647
Inventory99,429107,35287,631159,15084,091
Cash and deposits50,98027,35018,121186,114135,916
Total receivables439,377488,404579,577468,687368,640
Total capital2,127,2802,304,7312,313,2902,447,8302,236,945
Paid-in capital1,972,0001,972,0001,972,0001,972,0001,972,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt901,410746,6721,074,971587,395672,260
Profit and Loss20122013201420152016
Annual turnover5,336,7575,824,2196,549,0796,833,2736,359,234
Total revenues5,735,5296,000,9596,606,6117,087,0776,683,100
Total expenses5,770,7055,775,3146,586,4046,944,6056,804,371
Profit before tax-35,176225,64520,207142,472-88,124
Net profit-35,176192,67812,759117,547-88,124
No of employees7374799682
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.42370.32400.46470.24000.3005
Total debt to total assets0.36960.30750.39770.26440.2897
Shareholder's equity to total assets0.87220.94910.85581.10200.9640
Profitability Ratios20122013201420152016
Profit before tax margin (%)-0.65913.87430.30852.0850-1.3858
Net profit margin (%)-0.65913.30820.19481.7202-1.3858
Before tax ROE (Return On Equity)-1.65369.79050.87355.8203-3.9395
After tax ROE (Return On Equity)-1.65368.36010.55164.8021-3.9395
Operating Ratios20122013201420152016
Inventory turnover (days)6.80036.72774.88398.50104.8266
Receivables turnover (days; VAT adjusted)25.252625.721027.144221.037817.7805
Total assets turnover (times)0.36960.30750.39770.26440.2897
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CRISTIPAN ACTIV S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company CRISTIPAN ACTIV S.R.L., 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 (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 CRISTIPAN ACTIV S.R.L.in 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 CRISTIPAN ACTIV S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CRISTIPAN ACTIV S.R.L.in 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 CRISTIPAN ACTIV S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CRISTIPAN ACTIV S.R.L.in 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;

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