|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
345
Main Activities: Food and Beverage Stores - General Merchandise and Department Stores - Grocery Stores and Supermarkets
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name 345 OOD (345 ООД) Headquarters 2 Biser Str.; Sofia; Sofia - city; 1421 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130837588 BULSTAT: 130837588 Financial Auditors: Audit Consult 99 (2011) Incorporation Date: December 28, 2001 Total Employees: 471 Tel: (+359 2) 964 03 71, 964 03 70, 945 10 15 |
|
Company Description |
| 345 is local supermarket chain. As of end-2009 the company operated 12 stores, all located in the capital Sofia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.08%, from BGN 37,603 thousands to BGN 34,942 thousands. Operating result decreased from BGN 1,176 thousands to BGN 122 thousands which means -89.63% change. The results of the period reached BGN -59 thousands at the end of the period against BGN 841 thousands last year. Return on equity (Net income/Total equity) went from 12.31% to -0.96%, the Return On Asset (Net income / Total Asset) went from 7.23% to -0.54% and the Net Profit Margin (Net Income/Net Sales) went from 2.24% to -0.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.11% compared to 70.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.04 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
10,861 |
11,627 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
X,XXX |
X,XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
XXX |
X,XXX |
| ||
Net Profit (Loss) |
-XX |
XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
-X.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-X.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
X.XX% |
| ||
Return on Capital |
-X.XX% |
X.XX% |
| ||
Gross Profit Margin |
X.XX% |
XXX% |
| ||
Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
XX.XXx |
X.XXx |
| ||
Current asset turnover |
XX.XXx |
XX.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
X,XXX |
| ||
EBITDA |
XXX |
X,XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
X.XX |
X.XX |
| ||
Price/Book Ratio |
X.XX |
X.XX |
| ||
Market Cap / Net cash |
X.XX |
X.XX |
| ||
Market cap/Shareholder equity |
X.XX |
X.XX |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX.XX% |
| ||
Net Income Trend |
-X.XX% |
XX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XX.XX% |
| ||
 |