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LADY DEKOR SRL


Identification data for LADY DEKOR SRL


Fiscal identification code: 15254520
Registry of commerce number: J19/169/2003

Main activity of LADY DEKOR SRL


CAEN: Comert cu ridicata nespecializat

Contact information of LADY DEKOR SRL


Address: ODORHEIU SECUIESC, County: HARGHITA
Balance Sheet20122013201420152016
Total fixed assets71,40150,33936,09715,8065,644
Total current assets523,529475,865405,432374,164356,420
Inventory240,573210,490165,575159,221152,923
Cash and deposits20,82931,68933,77341,40728,914
Total receivables262,127233,686206,084173,536174,583
Total capital218,107220,001211,598197,066198,314
Paid-in capital500500500N/A500
Loss provisionsN/AN/AN/AN/AN/A
Total debt382,746313,659236,767199,881172,623
Profit and Loss20122013201420152016
Annual turnover631,165435,942263,435166,844149,591
Total revenues749,584537,747312,381218,185201,670
Total expenses729,917535,823320,315232,170187,284
Profit before tax19,6671,924-7,934-13,9851,248
Net profit16,4201,271-7,934-13,9851,248
No of employees97332
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.75491.42571.11891.01430.8705
Total debt to total assets5.36056.23096.559212.645930.5852
Shareholder's equity to total assets3.05474.37045.861912.467835.1371
Profitability Ratios20122013201420152016
Profit before tax margin (%)3.11600.4413-3.0117-8.38210.8343
Net profit margin (%)2.60150.2916-3.0117-8.38210.8343
Before tax ROE (Return On Equity)9.26880.9052-3.8747-7.35710.6588
After tax ROE (Return On Equity)7.73860.5980-3.8747-7.35710.6588
Operating Ratios20122013201420152016
Inventory turnover (days)139.1223176.2364229.4110348.3234373.1300
Receivables turnover (days; VAT adjusted)127.3840164.4182239.9478319.0251357.9665
Total assets turnover (times)5.36056.23096.559212.645930.5852
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LADY DEKOR SRL in 2012 - 2016. The graph shows the evolution of turnover of the company LADY DEKOR SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 LADY DEKOR 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 LADY DEKOR SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of LADY DEKOR 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 LADY DEKOR SRL. The graph shows the evolution ratio between gross profit and turnover of LADY DEKOR 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;

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