Wednesday, August 31st
financial raport of cabriolet-srl rapoarte financiare ale cabriolet-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
CABRIOLET SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20112012201320142015
Total fixed assets494,271483,540N/A349,094485,798
Total current assets26,45231,356N/A20,29332,173
Inventory17,85225,433N/A13,154N/A
Cash and deposits3,8825,169N/A4,73526,028
Total receivables4,718754N/A2,4046,145
Total capital66,03932,279N/A32,819243,733
Paid-in capital15,00015,000N/A15,000N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt454,684482,617N/A336,568274,238
Profit and Loss20112012201320142015
Annual turnover633,920606,569N/A532,336635,051
Total revenues637,329606,858N/A539,104646,660
Total expenses664,392640,618N/A583,321584,423
Profit before tax-27,063-33,760N/A-44,21762,237
Net profit-27,063-33,760N/A-44,21752,099
No of employees109N/A1013
Balance Sheet Ratios20112012201320142015
Debt to equity ratio6.885114.9514-10.25531.1252
Total debt to total assets0.91990.9981-0.96410.5645
Shareholder's equity to total assets0.13360.0668-0.09400.5017
Profitability Ratios20112012201320142015
Profit before tax margin (%)-4.2692-5.5657--8.30629.8003
Net profit margin (%)-4.2692-5.5657--8.30628.2039
Before tax ROE (Return On Equity)-40.9803-104.5881--134.729925.5349
After tax ROE (Return On Equity)-40.9803-104.5881--134.729921.3754
Operating Ratios20112012201320142015
Inventory turnover (days)10.278915.3042-9.0191-
Receivables turnover (days; VAT adjusted)2.28280.3813-1.38512.9680
Total assets turnover (times)0.91990.9981-0.96410.5645
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CABRIOLET SRL in 2011 - 2015. 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 (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 CABRIOLET SRLin 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 CABRIOLET SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CABRIOLET SRLin 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 CABRIOLET SRL. The graph shows the evolution ratio between gross profit and turnover of CABRIOLET SRLin 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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Events Evenimente Doingbusiness.ro News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© 2016 - Copyright Doingbusiness.ro