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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Black Sea Gold (Черноморско злато)
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Chernomorsko Zlato (Черноморско злато АД) Headquarters Industrial Zone; Pomorie; Burgas; 8200 Legal Address 83A Bulgaria Blvd.; Sofia; Sofia - city; 1404 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG102036786 BULSTAT: 102036786 Financial Auditors: Georgi Dochev (2011) Total Employees: 249 Tel: (+359 596) 357 01, (+359 2) 818 97 37 |
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Company Description |
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The Chernomorsko Zlato winery, which was put into operation in 1932, is located in the eastern town of Pomorie. The winery comprises two wine cellars - for red wines in Pomorie and for white wines in Kableshkovo. The company also operates a distillery for production of wine distillate and brandies and two bottling shops. In January 2003, the company purchased a EUR 1.5 million automated bottling line with a capacity of 6,000 bottles per hour. The company's annual grape processing capacity |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.77%, from BGN 26,538 thousands to BGN 23,945 thousands. Operating Results decreased from BGN 6,379 thousands to BGN -1,885 thousands. The results of the period increased 23.78% reaching BGN -2,770 thousands at the end of the period against BGN -3,634 thousands last year. Return on equity (Net income/Total equity) went from -9.44% to -7.94%, the Return On Asset (Net income / Total Asset) went from -4.75% to -4.04% and the Net Profit Margin (Net Income/Net Sales) went from -13.69% to -11.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.51% compared to 98.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.78 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) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
68,513 |
76,509 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
X,XXX |
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Net Profit (Loss) |
-X,XXX |
-X,XXX |
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| * All the accounts are in BGN. | ||
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) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Operating Profit Margin |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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) |
-X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
-XXX.XX% |
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Operating Income Trend |
-XX.XX% |
XXX.XX% |
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