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STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL
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STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Identification data for STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Fiscal identification code: 5286192
Registry of commerce number: J35/662/1994

Main activity of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


CAEN: Activitati de intermediere a tranzactiilor financiare

Contact information of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL


Address: TIMISOARA, County: TIMIS
Balance Sheet20092010201120122013
Total fixed assets523,108463,330350,098727,368703,936
Total current assets2,027,8541,842,2811,762,4011,336,1941,505,152
Inventory1,430N/AN/AN/AN/A
Cash and deposits1,840,7791,747,3361,675,3711,244,4661,415,221
Total receivables185,64594,94587,03091,72889,931
Total capital2,072,0972,051,8282,019,109N/AN/A
Paid-in capital1,0101,0101,0101,0101,010
Loss provisionsN/AN/AN/AN/AN/A
Total debt481,491259,43996,89572,50165,623
Profit and Loss20092010201120122013
Annual turnover1,772,3981,264,7611,024,2911,013,3011,065,190
Total revenues2,017,7071,724,9401,650,6781,504,6791,735,468
Total expenses849,4651,053,6191,028,944920,1531,202,986
Profit before tax1,168,242671,321621,734584,526532,482
Net profit979,542555,921519,215491,728449,657
No of employees2222222123
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.23240.12640.0480--
Total debt to total assets0.92040.55990.27680.09970.0932
Shareholder's equity to total assets3.96114.42845.7673--
Profitability Ratios20092010201120122013
Profit before tax margin (%)65.913153.078960.699057.685349.9894
Net profit margin (%)55.266543.954650.690248.527342.2138
Before tax ROE (Return On Equity)56.451232.808630.846029.357524.8421
After tax ROE (Return On Equity)47.333027.168825.759824.696820.9780
Operating Ratios20092010201120122013
Inventory turnover (days)0.2945----
Receivables turnover (days; VAT adjusted)32.126823.025526.061027.765725.8957
Total assets turnover (times)0.92040.55990.27680.09970.0932
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2009 - 2013. The graph shows the evolution of turnover of the company STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL, 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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 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 STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRL. The graph shows the evolution ratio between gross profit and turnover of STRELITIA EXCHANGE OFFICE-CASA DE SCHIMB VALUTAR SRLin 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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