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BETTY ICE S.R.L.
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BETTY ICE S.R.L.


Identification data for BETTY ICE S.R.L.


Fiscal identification code: 6726755
Registry of commerce number: J33/2188/1994

Main activity of BETTY ICE S.R.L.


CAEN: Fabricarea inghetatei

Contact information of BETTY ICE S.R.L.


Address: STR. CERNĂUŢI 121 SUCEAVA, County: SUCEAVA
Business contacts for BETTY ICE S.R.L. in Major Companies in Romania

Extended profile of BETTY ICE S.R.L. on kompass.com

Company profile for BETTY ICE S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets46,857,85251,001,24650,511,57955,876,59555,062,870
Total current assets22,142,88119,103,09919,886,58822,587,25729,299,771
Inventory7,901,15710,582,16210,434,10311,193,37611,366,334
Cash and deposits935,6801,459,3461,054,3241,128,0255,911,940
Total receivables13,306,0447,061,5918,398,16110,265,85612,021,497
Total capital38,736,69141,168,99944,190,94452,469,11273,214,740
Paid-in capital10,000,00010,000,00010,000,00010,000,00010,000,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt30,504,46731,143,44126,781,37026,432,69211,478,481
Profit and Loss20112012201320142015
Annual turnover81,526,63994,809,28286,791,60887,509,466113,270,049
Total revenues94,313,209105,288,05296,286,77497,263,679123,388,712
Total expenses89,853,459103,708,36790,446,17288,719,06496,462,578
Profit before tax4,459,7501,579,6855,840,6028,544,61526,926,134
Net profit4,320,178523,5404,514,4766,843,27922,648,429
No of employees545676689696609
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.78750.75650.60600.50380.1568
Total debt to total assets0.65100.61060.53020.47310.2085
Shareholder's equity to total assets0.82670.80720.87490.93901.3297
Profitability Ratios20112012201320142015
Profit before tax margin (%)5.47031.66626.72959.764223.7716
Net profit margin (%)5.29910.55225.20157.820019.9951
Before tax ROE (Return On Equity)11.58494.054513.390716.422136.9437
After tax ROE (Return On Equity)11.22231.343810.350313.152331.0746
Operating Ratios20112012201320142015
Inventory turnover (days)35.374040.739643.880446.687336.6267
Receivables turnover (days; VAT adjusted)50.060522.845329.679235.982132.5529
Total assets turnover (times)0.65100.61060.53020.47310.2085
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BETTY ICE S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company BETTY ICE 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 BETTY ICE 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 BETTY ICE S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of BETTY ICE 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 BETTY ICE S.R.L.. The graph shows the evolution ratio between gross profit and turnover of BETTY ICE 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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