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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: Scoli de conducere (pilotaj)

Contact information of CABRIOLET SRL


Address: TURDA, County: CLUJ
Balance Sheet20102011201220132014
Total fixed assets568,822494,271483,540N/A349,094
Total current assets24,85026,45231,356N/A20,293
Inventory10,95817,85225,433N/A13,154
Cash and deposits11,4303,8825,169N/A4,735
Total receivables2,4624,718754N/A2,404
Total capital171,66966,03932,279N/A32,819
Paid-in capital15,00015,00015,000N/A15,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt422,003454,684482,617N/A336,568
Profit and Loss20102011201220132014
Annual turnover619,698633,920606,569N/A532,336
Total revenues620,034637,329606,858N/A539,104
Total expenses645,163664,392640,618N/A583,321
Profit before tax-25,129-27,063-33,760N/A-44,217
Net profit-31,579-27,063-33,760N/A-44,217
No of employees15109N/A10
Balance Sheet Ratios20102011201220132014
Debt to equity ratio2.45826.885114.9514-10.2553
Total debt to total assets0.74190.91990.9981-0.9641
Shareholder's equity to total assets0.30180.13360.0668-0.0940
Profitability Ratios20102011201220132014
Profit before tax margin (%)-4.0550-4.2692-5.5657--8.3062
Net profit margin (%)-5.0959-4.2692-5.5657--8.3062
Before tax ROE (Return On Equity)-14.6381-40.9803-104.5881--134.7299
After tax ROE (Return On Equity)-18.3953-40.9803-104.5881--134.7299
Operating Ratios20102011201220132014
Inventory turnover (days)6.454210.278915.3042-9.0191
Receivables turnover (days; VAT adjusted)1.21862.28280.3813-1.3851
Total assets turnover (times)0.74190.91990.9981-0.9641
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CABRIOLET SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CABRIOLET SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of CABRIOLET SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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