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ANTONELLA TIME SERV SRL


Identification data for ANTONELLA TIME SERV SRL


Fiscal identification code: 9762639
Registry of commerce number: J38/1146/2008

Main activity of ANTONELLA TIME SERV SRL


CAEN: Alte servicii de cazare

Contact information of ANTONELLA TIME SERV SRL


Address: CALIMANESTI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets3,664N/A9,3749,3749,374
Total current assets46,931N/A38,07548,68238,680
Inventory46,928N/A38,07048,67738,517
Cash and deposits2N/A336
Total receivables1N/A22157
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200N/A200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt99,410N/A130,486140,779131,362
Profit and Loss20122013201420152016
Annual turnover22,842N/AN/AN/A12,285
Total revenues23,784N/AN/A53012,285
Total expenses30,218N/A70320012,501
Profit before tax-6,434N/A-703330-216
Net profit-6,434N/A-703314-585
No of employees1N/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets27.1316-13.920015.018014.0134
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-28.1674----1.7582
Net profit margin (%)-28.1674----4.7619
Before tax ROE (Return On Equity)13.1804-0.8466-0.39890.2593
After tax ROE (Return On Equity)13.1804-0.8466-0.37960.7022
Operating Ratios20122013201420152016
Inventory turnover (days)749.8783---1,144.3797
Receivables turnover (days; VAT adjusted)0.0134---3.9199
Total assets turnover (times)27.1316-13.920015.018014.0134
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ANTONELLA TIME SERV SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ANTONELLA TIME SERV SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
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 ANTONELLA TIME SERV SRLin 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ANTONELLA TIME SERV SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ANTONELLA TIME SERV SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ANTONELLA TIME SERV SRL. The graph shows the evolution ratio between gross profit and turnover of ANTONELLA TIME SERV SRLin 2012-2016.
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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;

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