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Company Information |
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Full name Cde R Interex SA Headquarters Sos. Nordului, Cartier Nord, Centrul Comercial Interex; PLOIESTI; Prahova |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 13894417 Financial Auditors: Societatea Comercială de Audit CNC Audit Financiar - S.R.L. (2010) Incorporation Date: January 1, 2001 Total Employees: 475 Tel: 00 40-244-596.737,00 40-344-880.080 |
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Company Description |
| CDE R Interex is part of Groupement des Mousquetaires, which has 4,000 selling points in Europe. |
Key Executives |
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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