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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 Sheet20082009201020112012
Total fixed assets124,93592,94356,28255,44371,401
Total current assets425,780446,430548,912493,422523,529
Inventory149,915175,162218,125204,581240,573
Cash and deposits2,3578,9063,6242,90120,829
Total receivables273,508262,362327,163285,940262,127
Total capital76,075155,300198,663201,687N/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt487,863391,502407,757347,258382,746
Profit and Loss20082009201020112012
Annual turnover970,908709,640619,138546,417631,165
Total revenues1,065,445894,288762,989679,208749,584
Total expenses1,031,507799,676710,590675,411729,917
Profit before tax33,93894,61252,3993,79719,667
Net profit28,48879,22543,3633,02416,420
No of employees87799
Balance Sheet Ratios20082009201020112012
Debt to equity ratio6.41292.52092.05251.7218-
Total debt to total assets3.90494.21237.24496.26335.3605
Shareholder's equity to total assets0.60891.67093.52983.6377-
Profitability Ratios20082009201020112012
Profit before tax margin (%)3.495513.33248.46320.69493.1160
Net profit margin (%)2.934211.16417.00380.55342.6015
Before tax ROE (Return On Equity)53.996763.982826.53961.88349.2688
After tax ROE (Return On Equity)45.325553.577121.96301.49997.7386
Operating Ratios20082009201020112012
Inventory turnover (days)56.358690.0938128.5911136.6577139.1223
Receivables turnover (days; VAT adjusted)86.4048113.3989162.0775160.5080127.3840
Total assets turnover (times)3.90494.21237.24496.26335.3605
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LADY DEKOR SRL in 2008 - 2012. 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 (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 LADY DEKOR 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 LADY DEKOR SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of LADY DEKOR 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 LADY DEKOR SRL. The graph shows the evolution ratio between gross profit and turnover of LADY DEKOR 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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