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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 Sheet20082009201020112012
Total fixed assets294294N/AN/AN/A
Total current assets11,75613,58320,87411,1288,765
Inventory9,5449,28018,9947,0248,270
Cash and deposits2,0414,303584,051443
Total receivables171N/A1,8225352
Total capitalN/A3,1175884,712N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt12,75810,76020,2866,4162,468
Profit and Loss20082009201020112012
Annual turnover20,68923,6058,68935,77410,986
Total revenues20,68923,6058,68935,77410,986
Total expenses17,30518,64310,63530,8649,098
Profit before tax3,3844,962-1,9464,9101,888
Net profit2,8423,981-3,5964,1241,585
No of employees1N/A11N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-3.452034.50001.3616-
Total debt to total assets43.394636.5986---
Shareholder's equity to total assets-10.6020---
Profitability Ratios20082009201020112012
Profit before tax margin (%)16.356521.0210-22.396113.725117.1855
Net profit margin (%)13.736816.8651-41.385711.527914.4275
Before tax ROE (Return On Equity)-477.9661159.1915-330.9524104.202029.9825
After tax ROE (Return On Equity)-401.4124127.7190-611.564687.521225.1707
Operating Ratios20082009201020112012
Inventory turnover (days)168.3774143.4950797.883571.6655274.7633
Receivables turnover (days; VAT adjusted)2.5351-64.31680.45441.4518
Total assets turnover (times)43.394636.5986---
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LA DOI CAPITANI S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LA DOI CAPITANI S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of LA DOI CAPITANI S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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