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Blacksearama (Блексирама)
Main Activities: Real Estate - Amusement, Gambling, and Recreation Industries - Accommodation
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Company Information |
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Full name Blacksearama AD (Блексирама АД) Headquarters 23, James Baucher Str.; Sofia; Sofia - city; 1164 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 131457432 Financial Auditors: Ivan Dochev (2011) Incorporation Date: May 16, 2006 Total Employees: 74 Tel: (+359 2) 422 49 81 |
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Company Description |
| Bulgarian company Blacksearama was established in 2006. It operates the BlackSeaRama golf complex, which is located near the Black Sea town of Balchik. The company offers villas for rent and sale and manages the facilities in the complex. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -18.64%, from BGN 12,467 thousands to BGN 10,143 thousands. Operating result increased from BGN 735 thousands to BGN 1,100 thousands which means 49.66% change. The results of the period increased 5837.84% reaching BGN 2,197 thousands at the end of the period against BGN 37 thousands last year. Return on equity (Net income/Total equity) went from 0.09% to 4.91%, the Return On Asset (Net income / Total Asset) went from 0.07% to 4.32% and the Net Profit Margin (Net Income/Net Sales) went from 0.30% to 21.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.50% compared to 27.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.51 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 |
50,824 |
54,301 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX |
X,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 |
XXX |
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Net Profit (Loss) |
X,XXX |
XX |
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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% |
X.X% |
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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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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) |
X,XXX |
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 |
-X,XXX |
-X,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.X% |
XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
X,XXX.XX% |
-X.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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