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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:

Contact information of CABRIOLET SRL


Address: TURDA, County: CLUJ
Balance Sheet20092010201120122013
Total fixed assets666,510568,822494,271483,540N/A
Total current assets12,38624,85026,45231,356N/A
Inventory12210,95817,85225,433N/A
Cash and deposits7,21911,4303,8825,169N/A
Total receivables5,0452,4624,718754N/A
Total capital203,248171,66966,039N/AN/A
Paid-in capital15,00015,00015,00015,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt475,648422,003454,684482,617N/A
Profit and Loss20092010201120122013
Annual turnover666,046619,698633,920606,569N/A
Total revenues672,466620,034637,329606,858N/A
Total expenses774,705645,163664,392640,618N/A
Profit before tax-102,239-25,129-27,063-33,760N/A
Net profit-107,972-31,579-27,063-33,760N/A
No of employees2215109N/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio2.34022.45826.8851--
Total debt to total assets0.71360.74190.91990.9981-
Shareholder's equity to total assets0.30490.30180.1336--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-15.3501-4.0550-4.2692-5.5657-
Net profit margin (%)-16.2109-5.0959-4.2692-5.5657-
Before tax ROE (Return On Equity)-50.3026-14.6381-40.9803-104.5881-
After tax ROE (Return On Equity)-53.1233-18.3953-40.9803-104.5881-
Operating Ratios20092010201120122013
Inventory turnover (days)0.06696.454210.278915.3042-
Receivables turnover (days; VAT adjusted)2.32331.21862.28280.3813-
Total assets turnover (times)0.71360.74190.91990.9981-
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CABRIOLET SRL in 2009 - 2013. 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 (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 CABRIOLET 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 CABRIOLET SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of CABRIOLET 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 CABRIOLET SRL. The graph shows the evolution ratio between gross profit and turnover of CABRIOLET 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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