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LA DOI CAPITANI S.R.L.
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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 Sheet20092010201120122013
Total fixed assets294N/AN/AN/AN/A
Total current assets13,58320,87411,1288,76510,614
Inventory9,28018,9947,0248,2704,478
Cash and deposits4,303584,0514436,083
Total receivablesN/A1,822535253
Total capital3,1175884,712N/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt10,76020,2866,4162,468113
Profit and Loss20092010201120122013
Annual turnover23,6058,68935,77410,98617,517
Total revenues23,6058,68935,77410,98617,517
Total expenses18,64310,63530,8649,09812,790
Profit before tax4,962-1,9464,9101,8884,727
Net profit3,981-3,5964,1241,5854,204
No of employeesN/A11N/A1
Balance Sheet Ratios20092010201120122013
Debt to equity ratio3.452034.50001.3616--
Total debt to total assets36.5986----
Shareholder's equity to total assets10.6020----
Profitability Ratios20092010201120122013
Profit before tax margin (%)21.0210-22.396113.725117.185526.9852
Net profit margin (%)16.8651-41.385711.527914.427523.9995
Before tax ROE (Return On Equity)159.1915-330.9524104.202029.982545.0148
After tax ROE (Return On Equity)127.7190-611.564687.521225.170740.0343
Operating Ratios20092010201120122013
Inventory turnover (days)143.4950797.883571.6655274.763393.3076
Receivables turnover (days; VAT adjusted)-64.31680.45441.45180.9280
Total assets turnover (times)36.5986----
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LA DOI CAPITANI S.R.L. in 2009 - 2013. 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 (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 LA DOI CAPITANI S.R.L.in 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 LA DOI CAPITANI S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of LA DOI CAPITANI S.R.L.in 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 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 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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