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Raiman Capucino
Main Activities: Motor Vehicle and Parts Dealers
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Company Information |
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Full name Raiman Capucino SRL Headquarters 6-8, Sinaia St.; TARGOVISTE; Dambovita |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04807373 Incorporation Date: January 1, 1993 Total Employees: 98 Tel: 00 40-245-206.252,00 40-722-329.388,00 40-245-206.253 |
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Company Description |
| Raiman Capucino SRL company operates on the Romanian market since 1993. The main activity of the company is Retail sale of motor vehicle parts and accessories, and the company operates mostly in Dambovita county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 3.66%, from RON 15,329,097 to RON 15,889,561 . Operating result increased from RON 255,345 to RON 399,615 which means 56.50% change. The results of the period increased 949.97% reaching RON 186,003 at the end of the period against RON 17,715 last year. Return on equity (Net income/Total equity) went from 1.24% to 11.60%, the Return On Asset (Net income / Total Asset) went from 0.17% to 1.49% and the Net Profit Margin (Net Income/Net Sales) went from 0.12% to 1.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 681.17% compared to 650.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.38 to 0.38 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
13,047,201 |
13,505,975 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX |
XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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