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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.


CAEN: Productia de dispozitive, aparate si instrumente medicale si de laborator

Contact information of CATALINA OPTIC S.R.L.


Address: STR. I.G.DUCA 49 CONSTANTA, County: CONSTANŢA
Balance Sheet20082009201020112012
Total fixed assets371,984304,268288,142364,788314,301
Total current assets890,206926,581829,259677,452797,811
Inventory532,111557,763539,755607,766652,814
Cash and deposits356,798365,921289,50469,259144,196
Total receivables1,2972,897N/A427801
Total capital927,821983,087821,416705,863N/A
Paid-in capital15,00015,00015,00015,00015,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt336,278251,964300,187344,442491,507
Profit and Loss20082009201020112012
Annual turnover1,525,9221,180,230963,380962,3561,108,586
Total revenues1,611,3651,252,3991,020,1761,025,9771,172,457
Total expenses1,257,0571,185,0341,173,1991,141,5301,238,163
Profit before tax354,30867,365-153,023-115,553-65,706
Net profit297,27755,266-161,670-115,553-65,706
No of employees1212111412
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.36240.25630.36550.4880-
Total debt to total assets0.90400.82811.04180.94421.5638
Shareholder's equity to total assets2.49423.23102.85071.9350-
Profitability Ratios20082009201020112012
Profit before tax margin (%)23.21935.7078-15.8840-12.0073-5.9270
Net profit margin (%)19.48184.6826-16.7815-12.0073-5.9270
Before tax ROE (Return On Equity)38.26586.8818-18.7250-16.5597-10.5874
After tax ROE (Return On Equity)32.10645.6458-19.7831-16.5597-10.5874
Operating Ratios20082009201020112012
Inventory turnover (days)127.2808172.4948204.4993230.5120214.9379
Receivables turnover (days; VAT adjusted)0.26070.7529-0.13610.2216
Total assets turnover (times)0.90400.82811.04180.94421.5638
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CATALINA OPTIC S.R.L. in 2008 - 2012. 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 (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 CATALINA OPTIC 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 CATALINA OPTIC S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CATALINA OPTIC 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 CATALINA OPTIC S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CATALINA OPTIC 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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