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CASA EDITORIALA DEMIURG SRL
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CASA EDITORIALA DEMIURG SRL


Identification data for CASA EDITORIALA DEMIURG SRL


Fiscal identification code: 8681625
Registry of commerce number: J22/1169/1996

Main activity of CASA EDITORIALA DEMIURG SRL


CAEN: Activitati de editare a cartilor

Contact information of CASA EDITORIALA DEMIURG SRL


Address: IASI, County: IASI
Balance Sheet20102011201220132014
Total fixed assets3,29113,95123,030N/A30,622
Total current assets297,114290,935296,842N/A288,242
Inventory158,710158,633144,400N/A103,605
Cash and deposits57,58740,98548,556N/A61,894
Total receivables80,81791,317103,886N/A122,743
Total capital260,839254,923257,814N/A273,804
Paid-in capital200200200N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt19,06617,74334,053N/A31,557
Profit and Loss20102011201220132014
Annual turnover124,155122,231117,261N/A63,289
Total revenues127,940122,918121,000N/A63,318
Total expenses130,308129,231117,651N/A61,124
Profit before tax-2,368-6,3133,349N/A2,194
Net profit-6,774-6,3132,891N/A585
No of employees111N/A1
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.07310.06960.1321-0.1153
Total debt to total assets5.79341.27181.4786-1.0305
Shareholder's equity to total assets79.258318.272711.1947-8.9414
Profitability Ratios20102011201220132014
Profit before tax margin (%)-1.9073-5.16482.8560-3.4666
Net profit margin (%)-5.4561-5.16482.4654-0.9243
Before tax ROE (Return On Equity)-0.8417-2.19861.1717-0.7636
After tax ROE (Return On Equity)-2.4078-2.19861.0115-0.2036
Operating Ratios20102011201220132014
Inventory turnover (days)466.5873473.7018449.4760-597.5102
Receivables turnover (days; VAT adjusted)199.6569229.1481271.7373-594.8595
Total assets turnover (times)5.79341.27181.4786-1.0305
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CASA EDITORIALA DEMIURG SRL in 2010 - 2014. The graph shows the evolution of turnover of the company CASA EDITORIALA DEMIURG 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 CASA EDITORIALA DEMIURG 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 CASA EDITORIALA DEMIURG SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of CASA EDITORIALA DEMIURG 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 CASA EDITORIALA DEMIURG SRL. The graph shows the evolution ratio between gross profit and turnover of CASA EDITORIALA DEMIURG 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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