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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 Sheet20082009201020112012
Total fixed assets28,03616,1133,29113,95123,030
Total current assets268,518303,253297,114290,935296,842
Inventory125,229143,861158,710158,633144,400
Cash and deposits48,97056,72357,58740,98548,556
Total receivables94,319102,66980,81791,317103,886
Total capital252,011267,602260,839254,923N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt44,54351,76419,06617,74334,053
Profit and Loss20082009201020112012
Annual turnover184,049166,649124,155122,231117,261
Total revenues234,044168,043127,940122,918121,000
Total expenses125,009146,810130,308129,231117,651
Profit before tax109,03521,233-2,368-6,3133,349
Net profit104,43316,165-6,774-6,3132,891
No of employees21111
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.17680.19340.07310.0696-
Total debt to total assets1.58883.21265.79341.27181.4786
Shareholder's equity to total assets8.988816.607879.258318.2727-
Profitability Ratios20082009201020112012
Profit before tax margin (%)59.242412.7412-1.9073-5.16482.8560
Net profit margin (%)56.74209.7000-5.4561-5.16482.4654
Before tax ROE (Return On Equity)43.26607.9345-0.8417-2.19861.1717
After tax ROE (Return On Equity)41.43996.0407-2.4078-2.19861.0115
Operating Ratios20082009201020112012
Inventory turnover (days)248.3501315.0890466.5873473.7018449.4760
Receivables turnover (days; VAT adjusted)157.1852188.9655199.6569229.1481271.7373
Total assets turnover (times)1.58883.21265.79341.27181.4786
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CASA EDITORIALA DEMIURG SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CASA EDITORIALA DEMIURG SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CASA EDITORIALA DEMIURG SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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