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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: Comert cu amanuntul al altor bunuri noi, in magazine specializate

Contact information of CATALINA OPTIC S.R.L.


Address: STR. I.G.DUCA 49 CONSTANTA, County: CONSTANTA
Balance Sheet20122013201420152016
Total fixed assets314,301364,422428,623413,840297,549
Total current assets797,811925,3331,199,7831,302,7001,220,183
Inventory652,814835,156873,822920,103773,623
Cash and deposits144,19688,353316,743381,850441,718
Total receivables8011,8249,2187474,842
Total capital640,157853,3341,104,1471,326,3891,236,671
Paid-in capital15,00015,00015,00015,00015,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt491,507447,382533,107398,999289,909
Profit and Loss20122013201420152016
Annual turnover1,108,5861,430,8311,715,2841,928,5762,262,625
Total revenues1,172,4571,543,4711,874,6852,127,3012,263,125
Total expenses1,238,1631,289,3761,576,0971,729,1151,809,886
Profit before tax-65,706254,095298,588398,186302,690
Net profit-65,706213,177250,813343,303253,585
No of employees121415N/A14
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.76780.52430.48280.30080.2344
Total debt to total assets1.56381.22761.24380.96410.9743
Shareholder's equity to total assets2.03682.34162.57603.20514.1562
Profitability Ratios20122013201420152016
Profit before tax margin (%)-5.927017.758617.407520.646613.3778
Net profit margin (%)-5.927014.898814.622217.800911.2076
Before tax ROE (Return On Equity)-10.587430.164227.260930.221924.6526
After tax ROE (Return On Equity)-10.587425.306722.899026.056320.6532
Operating Ratios20122013201420152016
Inventory turnover (days)214.9379213.0454185.9430174.1376124.7986
Receivables turnover (days; VAT adjusted)0.22160.39101.64830.11880.6564
Total assets turnover (times)1.56381.22761.24380.96410.9743
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CATALINA OPTIC S.R.L. in 2012 - 2016. 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 (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 CATALINA OPTIC 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 CATALINA OPTIC S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CATALINA OPTIC 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 CATALINA OPTIC S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CATALINA OPTIC 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;

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