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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 Sheet20112012201320142015
Total fixed assets13,95123,030N/A30,6228,251
Total current assets290,935296,842N/A288,242283,347
Inventory158,633144,400N/A103,60596,201
Cash and deposits40,98548,556N/A61,89474,423
Total receivables91,317103,886N/A122,743112,723
Total capital254,923257,814N/A273,804303,846
Paid-in capital200200N/A1,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt17,74334,053N/A31,5577,417
Profit and Loss20112012201320142015
Annual turnover122,231117,261N/A63,28964,745
Total revenues122,918121,000N/A63,31893,325
Total expenses129,231117,651N/A61,12459,903
Profit before tax-6,3133,349N/A2,19433,422
Net profit-6,3132,891N/A58530,864
No of employees11N/A11
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.06960.1321-0.11530.0244
Total debt to total assets1.27181.4786-1.03050.8989
Shareholder's equity to total assets18.272711.1947-8.941436.8254
Profitability Ratios20112012201320142015
Profit before tax margin (%)-5.16482.8560-3.466651.6210
Net profit margin (%)-5.16482.4654-0.924347.6701
Before tax ROE (Return On Equity)-2.19861.1717-0.763611.7608
After tax ROE (Return On Equity)-2.19861.0115-0.203610.8607
Operating Ratios20112012201320142015
Inventory turnover (days)473.7018449.4760-597.5102542.3332
Receivables turnover (days; VAT adjusted)229.1481271.7373-594.8595534.0135
Total assets turnover (times)1.27181.4786-1.03050.8989
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CASA EDITORIALA DEMIURG SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CASA EDITORIALA DEMIURG SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CASA EDITORIALA DEMIURG SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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