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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 Sheet20102011201220132014
Total fixed assets288,142364,788314,301364,422428,623
Total current assets829,259677,452797,811925,3331,199,783
Inventory539,755607,766652,814835,156873,822
Cash and deposits289,50469,259144,19688,353316,743
Total receivablesN/A4278011,8249,218
Total capital821,416705,863640,157853,3341,104,147
Paid-in capital15,00015,00015,00015,00015,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt300,187344,442491,507447,382533,107
Profit and Loss20102011201220132014
Annual turnover963,380962,3561,108,5861,430,8311,715,284
Total revenues1,020,1761,025,9771,172,4571,543,4711,874,685
Total expenses1,173,1991,141,5301,238,1631,289,3761,576,097
Profit before tax-153,023-115,553-65,706254,095298,588
Net profit-161,670-115,553-65,706213,177250,813
No of employees1114121415
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.36550.48800.76780.52430.4828
Total debt to total assets1.04180.94421.56381.22761.2438
Shareholder's equity to total assets2.85071.93502.03682.34162.5760
Profitability Ratios20102011201220132014
Profit before tax margin (%)-15.8840-12.0073-5.927017.758617.4075
Net profit margin (%)-16.7815-12.0073-5.927014.898814.6222
Before tax ROE (Return On Equity)-18.7250-16.5597-10.587430.164227.2609
After tax ROE (Return On Equity)-19.7831-16.5597-10.587425.306722.8990
Operating Ratios20102011201220132014
Inventory turnover (days)204.4993230.5120214.9379213.0454185.9430
Receivables turnover (days; VAT adjusted)-0.13610.22160.39101.6483
Total assets turnover (times)1.04180.94421.56381.22761.2438
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CATALINA OPTIC S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CATALINA OPTIC S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of CATALINA OPTIC S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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