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CASIRADIS JOB S.R.L.
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CASIRADIS JOB S.R.L.


Identification data for CASIRADIS JOB S.R.L.


Fiscal identification code: 18173470
Registry of commerce number: J40/20090/2005

Main activity of CASIRADIS JOB S.R.L.


CAEN: Activitati ale agentiilor de plasare a fortei de munca

Contact information of CASIRADIS JOB S.R.L.


Address: STR. DR. THOMA IONESCU 3-5 BUCURESTI, County: MUNICIPIUL BUCURESTI
Balance Sheet20112012201320142015
Total fixed assets24,54415,168N/AN/AN/A
Total current assets113,08976,526126,071123,320125,914
Inventory20,73820,738N/AN/AN/A
Cash and deposits92,35155,3382,127572196
Total receivablesN/A450123,944122,748125,718
Total capital28,0072,12222,757N/AN/A
Paid-in capital6001,0001,0001,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt109,62689,572103,314147,109221,650
Profit and Loss20112012201320142015
Annual turnover133,56684,309121,92141,57217,739
Total revenues133,56684,309121,92141,57217,739
Total expenses127,19082,973100,53488,11889,273
Profit before tax6,3761,33621,387-46,546-71,534
Net profit5,3561,12220,635-46,546-71,948
No of employees3N/A112
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.914242.21114.5399--
Total debt to total assets4.46655.9053---
Shareholder's equity to total assets1.14110.1399---
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.77371.584617.5417-111.9648-403.2584
Net profit margin (%)4.01001.330816.9249-111.9648-405.5922
Before tax ROE (Return On Equity)22.765762.959593.9799195.661974.7201
After tax ROE (Return On Equity)19.123852.874690.6754195.661975.1525
Operating Ratios20112012201320142015
Inventory turnover (days)56.671489.7813---
Receivables turnover (days; VAT adjusted)-1.6371311.8121905.64802,173.7732
Total assets turnover (times)4.46655.9053---
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CASIRADIS JOB S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company CASIRADIS JOB 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 (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 CASIRADIS JOB S.R.L.in 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 CASIRADIS JOB S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CASIRADIS JOB S.R.L.in 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 CASIRADIS JOB S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CASIRADIS JOB S.R.L.in 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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