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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 Sheet20122013201420152016
Total fixed assets483,540N/A349,094485,798474,850
Total current assets31,356N/A20,29332,17363,314
Inventory25,433N/A13,154N/AN/A
Cash and deposits5,169N/A4,73526,02851,614
Total receivables754N/A2,4046,14511,700
Total capital32,279N/A32,819243,733280,971
Paid-in capital15,000N/A15,000N/A15,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt482,617N/A336,568274,238257,193
Profit and Loss20122013201420152016
Annual turnover606,569N/A532,336635,051659,498
Total revenues606,858N/A539,104646,660659,885
Total expenses640,618N/A583,321584,423617,652
Profit before tax-33,760N/A-44,21762,23742,669
Net profit-33,760N/A-44,21752,09935,598
No of employees9N/A101316
Balance Sheet Ratios20122013201420152016
Debt to equity ratio14.9514-10.25531.12520.9154
Total debt to total assets0.9981-0.96410.56450.5416
Shareholder's equity to total assets0.0668-0.09400.50170.5917
Profitability Ratios20122013201420152016
Profit before tax margin (%)-5.5657--8.30629.80036.4699
Net profit margin (%)-5.5657--8.30628.20395.3977
Before tax ROE (Return On Equity)-104.5881--134.729925.534915.1863
After tax ROE (Return On Equity)-104.5881--134.729921.375412.6696
Operating Ratios20122013201420152016
Inventory turnover (days)15.3042-9.0191--
Receivables turnover (days; VAT adjusted)0.3813-1.38512.96805.4415
Total assets turnover (times)0.9981-0.96410.56450.5416
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CABRIOLET SRL in 2012 - 2016. 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 (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 CABRIOLET 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CABRIOLET SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CABRIOLET 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 CABRIOLET SRL. The graph shows the evolution ratio between gross profit and turnover of CABRIOLET SRLin 2012-2016.
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