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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 Sheet20112012201320142015
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets11,1288,76510,61419,20817,224
Inventory7,0248,2704,47819,0257,199
Cash and deposits4,0514436,083130225
Total receivables535253539,800
Total capital4,7126,29710,50111,97716,511
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,4162,4681137,231713
Profit and Loss20112012201320142015
Annual turnover35,77410,98617,51717,41139,802
Total revenues35,77410,98617,51717,41139,802
Total expenses30,8649,09812,79015,41334,073
Profit before tax4,9101,8884,7271,9985,729
Net profit4,1241,5854,2041,4764,535
No of employees1N/A1N/AN/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.36160.39190.01080.60370.0432
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20112012201320142015
Profit before tax margin (%)13.725117.185526.985211.475514.3937
Net profit margin (%)11.527914.427523.99958.477411.3939
Before tax ROE (Return On Equity)104.202029.982545.014816.682034.6981
After tax ROE (Return On Equity)87.521225.170740.034312.323627.4665
Operating Ratios20112012201320142015
Inventory turnover (days)71.6655274.763393.3076398.835566.0177
Receivables turnover (days; VAT adjusted)0.45441.45180.92800.933775.5209
Total assets turnover (times)-----
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LA DOI CAPITANI S.R.L. in 2011 - 2015. 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 (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 LA DOI CAPITANI S.R.L.in 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 LA DOI CAPITANI S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of LA DOI CAPITANI S.R.L.in 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 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 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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