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CABRIOLET SRL
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CABRIOLET SRL


Identification data for CABRIOLET SRL


Fiscal identification code: 4015950
Registry of commerce number: J12/2029/1993

Main activity of CABRIOLET SRL


CAEN: Alte activitati de servicii n.c.a.

Contact information of CABRIOLET SRL


Address: TURDA, County: CLUJ
Balance Sheet20082009201020112012
Total fixed assets737,434666,510568,822494,271483,540
Total current assets26,70212,38624,85026,45231,356
Inventory2,23512210,95817,85225,433
Cash and deposits4,0747,21911,4303,8825,169
Total receivables20,3935,0452,4624,718754
Total capital311,220203,248171,66966,039N/A
Paid-in capital15,00015,00015,00015,00015,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt452,916475,648422,003454,684482,617
Profit and Loss20082009201020112012
Annual turnover865,995666,046619,698633,920606,569
Total revenues875,290672,466620,034637,329606,858
Total expenses817,193774,705645,163664,392640,618
Profit before tax58,097-102,239-25,129-27,063-33,760
Net profit46,789-107,972-31,579-27,063-33,760
No of employees222215109
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.45532.34022.45826.8851-
Total debt to total assets0.61420.71360.74190.91990.9981
Shareholder's equity to total assets0.42200.30490.30180.1336-
Profitability Ratios20082009201020112012
Profit before tax margin (%)6.7087-15.3501-4.0550-4.2692-5.5657
Net profit margin (%)5.4029-16.2109-5.0959-4.2692-5.5657
Before tax ROE (Return On Equity)18.6675-50.3026-14.6381-40.9803-104.5881
After tax ROE (Return On Equity)15.0341-53.1233-18.3953-40.9803-104.5881
Operating Ratios20082009201020112012
Inventory turnover (days)0.94200.06696.454210.278915.3042
Receivables turnover (days; VAT adjusted)7.22292.32331.21862.28280.3813
Total assets turnover (times)0.61420.71360.74190.91990.9981
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CABRIOLET SRL in 2008 - 2012. The graph shows the evolution of turnover of the company CABRIOLET 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 (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 CABRIOLET SRLin 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 CABRIOLET SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CABRIOLET SRLin 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 CABRIOLET SRL. The graph shows the evolution ratio between gross profit and turnover of CABRIOLET SRLin 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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