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CATALINA OPTIC S.R.L.
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CATALINA OPTIC S.R.L.


Identification data for CATALINA OPTIC S.R.L.


Fiscal identification code: 1892080
Registry of commerce number: J13/2715/1992

Main activity of CATALINA OPTIC S.R.L.


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Contact information of CATALINA OPTIC S.R.L.


Address: STR. I.G.DUCA 49 CONSTANTA, County: CONSTANŢA
Balance Sheet20092010201120122013
Total fixed assets304,268288,142364,788314,301364,422
Total current assets926,581829,259677,452797,811925,333
Inventory557,763539,755607,766652,814835,156
Cash and deposits365,921289,50469,259144,19688,353
Total receivables2,897N/A4278011,824
Total capital983,087821,416705,863N/AN/A
Paid-in capital15,00015,00015,00015,00015,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt251,964300,187344,442491,507447,382
Profit and Loss20092010201120122013
Annual turnover1,180,230963,380962,3561,108,5861,430,831
Total revenues1,252,3991,020,1761,025,9771,172,4571,543,471
Total expenses1,185,0341,173,1991,141,5301,238,1631,289,376
Profit before tax67,365-153,023-115,553-65,706254,095
Net profit55,266-161,670-115,553-65,706213,177
No of employees1211141214
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.25630.36550.4880--
Total debt to total assets0.82811.04180.94421.56381.2276
Shareholder's equity to total assets3.23102.85071.9350--
Profitability Ratios20092010201120122013
Profit before tax margin (%)5.7078-15.8840-12.0073-5.927017.7586
Net profit margin (%)4.6826-16.7815-12.0073-5.927014.8988
Before tax ROE (Return On Equity)6.8818-18.7250-16.5597-10.587430.1642
After tax ROE (Return On Equity)5.6458-19.7831-16.5597-10.587425.3067
Operating Ratios20092010201120122013
Inventory turnover (days)172.4948204.4993230.5120214.9379213.0454
Receivables turnover (days; VAT adjusted)0.7529-0.13610.22160.3910
Total assets turnover (times)0.82811.04180.94421.56381.2276
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CATALINA OPTIC S.R.L. in 2009 - 2013. The graph shows the evolution of turnover of the company CATALINA OPTIC 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 (2009-2013)
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 CATALINA OPTIC S.R.L.in 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CATALINA OPTIC S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of CATALINA OPTIC S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CATALINA OPTIC S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CATALINA OPTIC S.R.L.in 2009-2013.
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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