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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 Sheet20102011201220132014
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets20,87411,1288,76510,61419,208
Inventory18,9947,0248,2704,47819,025
Cash and deposits584,0514436,083130
Total receivables1,82253525353
Total capital5884,7126,29710,50111,977
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt20,2866,4162,4681137,231
Profit and Loss20102011201220132014
Annual turnover8,68935,77410,98617,51717,411
Total revenues8,68935,77410,98617,51717,411
Total expenses10,63530,8649,09812,79015,413
Profit before tax-1,9464,9101,8884,7271,998
Net profit-3,5964,1241,5854,2041,476
No of employees11N/A1N/A
Balance Sheet Ratios20102011201220132014
Debt to equity ratio34.50001.36160.39190.01080.6037
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-22.396113.725117.185526.985211.4755
Net profit margin (%)-41.385711.527914.427523.99958.4774
Before tax ROE (Return On Equity)-330.9524104.202029.982545.014816.6820
After tax ROE (Return On Equity)-611.564687.521225.170740.034312.3236
Operating Ratios20102011201220132014
Inventory turnover (days)797.883571.6655274.763393.3076398.8355
Receivables turnover (days; VAT adjusted)64.31680.45441.45180.92800.9337
Total assets turnover (times)-----
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LA DOI CAPITANI S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LA DOI CAPITANI S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of LA DOI CAPITANI S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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