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LA DOI CAPITANI S.R.L.


Identification data for LA DOI CAPITANI S.R.L.


Fiscal identification code: 1362874
Registry of commerce number: J29/963/1991

Main activity of LA DOI CAPITANI S.R.L.


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of LA DOI CAPITANI S.R.L.


Address: PLOIESTI, County: PRAHOVA
Balance Sheet20122013201420152016
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets8,76510,61419,20817,22418,938
Inventory8,2704,47819,0257,1992,688
Cash and deposits4436,0831302256,450
Total receivables5253539,8009,800
Total capital6,29710,50111,97716,51118,751
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,4681137,231713187
Profit and Loss20122013201420152016
Annual turnover10,98617,51717,41139,80228,080
Total revenues10,98617,51717,41139,80228,080
Total expenses9,09812,79015,41334,07324,998
Profit before tax1,8884,7271,9985,7293,082
Net profit1,5854,2041,4764,5352,240
No of employeesN/A1N/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.39190.01080.60370.04320.0100
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)17.185526.985211.475514.393710.9758
Net profit margin (%)14.427523.99958.477411.39397.9772
Before tax ROE (Return On Equity)29.982545.014816.682034.698116.4365
After tax ROE (Return On Equity)25.170740.034312.323627.466511.9460
Operating Ratios20122013201420152016
Inventory turnover (days)274.763393.3076398.835566.017734.9402
Receivables turnover (days; VAT adjusted)1.45180.92800.933775.5209107.0471
Total assets turnover (times)-----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LA DOI CAPITANI S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company LA DOI CAPITANI 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 (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 LA DOI CAPITANI S.R.L.in 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 LA DOI CAPITANI S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of LA DOI CAPITANI S.R.L.in 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 LA DOI CAPITANI S.R.L.. The graph shows the evolution ratio between gross profit and turnover of LA DOI CAPITANI S.R.L.in 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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