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LADY DEKOR SRL
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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 Sheet20092010201120122013
Total fixed assets92,94356,28255,44371,40150,339
Total current assets446,430548,912493,422523,529475,865
Inventory175,162218,125204,581240,573210,490
Cash and deposits8,9063,6242,90120,82931,689
Total receivables262,362327,163285,940262,127233,686
Total capital155,300198,663201,687N/AN/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt391,502407,757347,258382,746313,659
Profit and Loss20092010201120122013
Annual turnover709,640619,138546,417631,165435,942
Total revenues894,288762,989679,208749,584537,747
Total expenses799,676710,590675,411729,917535,823
Profit before tax94,61252,3993,79719,6671,924
Net profit79,22543,3633,02416,4201,271
No of employees77997
Balance Sheet Ratios20092010201120122013
Debt to equity ratio2.52092.05251.7218--
Total debt to total assets4.21237.24496.26335.36056.2309
Shareholder's equity to total assets1.67093.52983.6377--
Profitability Ratios20092010201120122013
Profit before tax margin (%)13.33248.46320.69493.11600.4413
Net profit margin (%)11.16417.00380.55342.60150.2916
Before tax ROE (Return On Equity)63.982826.53961.88349.26880.9052
After tax ROE (Return On Equity)53.577121.96301.49997.73860.5980
Operating Ratios20092010201120122013
Inventory turnover (days)90.0938128.5911136.6577139.1223176.2364
Receivables turnover (days; VAT adjusted)113.3989162.0775160.5080127.3840164.4182
Total assets turnover (times)4.21237.24496.26335.36056.2309
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LADY DEKOR SRL in 2009 - 2013. 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.
Chart.
Chart.
Total Assets (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LADY DEKOR SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of LADY DEKOR SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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