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CHIS & CHIS S.R.L.
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CHIS & CHIS S.R.L.


Identification data for CHIS & CHIS S.R.L.


Fiscal identification code: 14221850
Registry of commerce number: J12/1274/2001

Main activity of CHIS & CHIS S.R.L.


CAEN: Comert cu ridicata al materialului lemnos si al materialelor de constructii si echipamentelor sanitare

Contact information of CHIS & CHIS S.R.L.


Address: STR. FRUNZISULUI 2 CLUJ-NAPOCA, County: CLUJ
Balance Sheet20082009201020112012
Total fixed assets1,948,9061,671,9271,190,5401,401,0641,196,170
Total current assets1,662,6042,195,9613,031,1664,747,6134,800,848
Inventory1,472,0261,839,7262,737,2974,308,5954,530,717
Cash and deposits64,739151,044113,76316,303117,197
Total receivables125,839205,191180,106422,715152,934
Total capital621,897794,383415,668873,440N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,012,6253,077,0353,808,6185,275,2374,118,699
Profit and Loss20082009201020112012
Annual turnover4,091,2275,457,5335,196,1337,296,6228,372,307
Total revenues4,177,5125,492,4955,398,6677,508,0478,490,643
Total expenses3,890,3905,276,9585,795,8696,960,6457,293,757
Profit before tax287,122215,537-397,202547,4021,196,886
Net profit236,724172,501-416,311457,7721,004,879
No of employees3443283848
Balance Sheet Ratios20082009201020112012
Debt to equity ratio4.84433.87359.16266.0396-
Total debt to total assets1.54581.84043.19913.76523.4432
Shareholder's equity to total assets0.31910.47510.34910.6234-
Profitability Ratios20082009201020112012
Profit before tax margin (%)7.01803.9493-7.64427.502114.2958
Net profit margin (%)5.78613.1608-8.01196.273812.0024
Before tax ROE (Return On Equity)47.942827.2537-96.154362.672063.7211
After tax ROE (Return On Equity)39.527521.8120-100.780252.410253.4988
Operating Ratios20082009201020112012
Inventory turnover (days)131.3272123.0409192.2802215.5295197.5216
Receivables turnover (days; VAT adjusted)9.434311.532110.631517.76945.6028
Total assets turnover (times)1.54581.84043.19913.76523.4432
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CHIS & CHIS S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company CHIS & CHIS S.R.L., 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 CHIS & CHIS S.R.L.in 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 CHIS & CHIS S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CHIS & CHIS S.R.L.in 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 CHIS & CHIS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CHIS & CHIS S.R.L.in 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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