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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 Sheet20112012201320142015
Total fixed assets55,44371,40150,33936,09715,806
Total current assets493,422523,529475,865405,432374,164
Inventory204,581240,573210,490165,575159,221
Cash and deposits2,90120,82931,68933,77341,407
Total receivables285,940262,127233,686206,084173,536
Total capital201,687218,107220,001211,598197,066
Paid-in capital500500500500N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt347,258382,746313,659236,767199,881
Profit and Loss20112012201320142015
Annual turnover546,417631,165435,942263,435166,844
Total revenues679,208749,584537,747312,381218,185
Total expenses675,411729,917535,823320,315232,170
Profit before tax3,79719,6671,924-7,934-13,985
Net profit3,02416,4201,271-7,934-13,985
No of employees99733
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.72181.75491.42571.11891.0143
Total debt to total assets6.26335.36056.23096.559212.6459
Shareholder's equity to total assets3.63773.05474.37045.861912.4678
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.69493.11600.4413-3.0117-8.3821
Net profit margin (%)0.55342.60150.2916-3.0117-8.3821
Before tax ROE (Return On Equity)1.88349.26880.9052-3.8747-7.3571
After tax ROE (Return On Equity)1.49997.73860.5980-3.8747-7.3571
Operating Ratios20112012201320142015
Inventory turnover (days)136.6577139.1223176.2364229.4110348.3234
Receivables turnover (days; VAT adjusted)160.5080127.3840164.4182239.9478319.0251
Total assets turnover (times)6.26335.36056.23096.559212.6459
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LADY DEKOR SRL in 2011 - 2015. 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 (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 LADY DEKOR SRLin 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 LADY DEKOR SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of LADY DEKOR SRLin 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 LADY DEKOR SRL. The graph shows the evolution ratio between gross profit and turnover of LADY DEKOR SRLin 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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