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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 Sheet20122013201420152016
Total fixed assets23,030N/A30,6228,2513,030
Total current assets296,842N/A288,242283,347271,421
Inventory144,400N/A103,60596,20187,889
Cash and deposits48,556N/A61,89474,42370,288
Total receivables103,886N/A122,743112,723113,244
Total capital257,814N/A273,804303,846288,039
Paid-in capital200N/A1,000N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt34,053N/A31,5577,41711,868
Profit and Loss20122013201420152016
Annual turnover117,261N/A63,28964,74562,665
Total revenues121,000N/A63,31893,32565,021
Total expenses117,651N/A61,12459,90377,349
Profit before tax3,349N/A2,19433,422-12,306
Net profit2,891N/A58530,864-13,720
No of employees1N/A111
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.1321-0.11530.02440.0412
Total debt to total assets1.4786-1.03050.89893.9168
Shareholder's equity to total assets11.1947-8.941436.825495.0624
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.8560-3.466651.6210-19.6378
Net profit margin (%)2.4654-0.924347.6701-21.8942
Before tax ROE (Return On Equity)1.1717-0.763611.7608-4.6865
After tax ROE (Return On Equity)1.0115-0.203610.8607-5.2250
Operating Ratios20122013201420152016
Inventory turnover (days)449.4760-597.5102542.3332511.9203
Receivables turnover (days; VAT adjusted)271.7373-594.8595534.0135554.2887
Total assets turnover (times)1.4786-1.03050.89893.9168
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CASA EDITORIALA DEMIURG SRL in 2012 - 2016. 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 (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 CASA EDITORIALA DEMIURG SRLin 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 CASA EDITORIALA DEMIURG SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CASA EDITORIALA DEMIURG SRLin 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 CASA EDITORIALA DEMIURG SRL. The graph shows the evolution ratio between gross profit and turnover of CASA EDITORIALA DEMIURG SRLin 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