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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 Sheet20122013201420152016
Total fixed assets1,196,1701,519,1981,379,0651,756,2903,142,820
Total current assets4,800,8486,931,3409,053,89811,156,05614,851,430
Inventory4,530,7176,408,9228,171,8229,956,13013,141,655
Cash and deposits117,19748,94120,239174,983128,442
Total receivables152,934473,477861,8371,024,9431,581,333
Total capital1,878,3193,098,4454,972,2867,882,7379,519,444
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,118,6995,355,9305,533,7465,113,5958,598,686
Profit and Loss20122013201420152016
Annual turnover8,372,30711,267,08914,006,53619,124,99327,250,191
Total revenues8,490,64311,433,04914,242,42019,498,55227,265,030
Total expenses7,293,7579,959,18512,029,65216,073,93323,006,426
Profit before tax1,196,8861,473,8642,212,7683,424,6194,266,023
Net profit1,004,8791,243,3661,884,4032,910,4513,636,707
No of employees48607488109
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.19281.72861.11290.64870.9033
Total debt to total assets3.44323.52554.01272.91162.7360
Shareholder's equity to total assets1.57032.03953.60554.48833.0289
Profitability Ratios20122013201420152016
Profit before tax margin (%)14.295813.081115.798117.906515.6550
Net profit margin (%)12.002411.035413.453715.218113.3456
Before tax ROE (Return On Equity)63.721147.626845.165743.912445.4047
After tax ROE (Return On Equity)53.498840.178538.463437.319538.7066
Operating Ratios20122013201420152016
Inventory turnover (days)197.5216207.6185212.9517190.0125176.0246
Receivables turnover (days; VAT adjusted)5.602812.889418.873016.437817.7992
Total assets turnover (times)3.44323.52554.01272.91162.7360
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CHIS & CHIS S.R.L. in 2012 - 2016. 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 (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 CHIS & CHIS S.R.L.in 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 CHIS & CHIS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CHIS & CHIS S.R.L.in 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 CHIS & CHIS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CHIS & CHIS S.R.L.in 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;

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