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CSIF (Сиесайеф)
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name CSIF (Сиесайеф АД) Headquarters 2, Slavyanska Str.; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG131385285 BULSTAT: 131385285 Financial Auditors: AuditConsult Ltd. (2011) Total Employees: 15 Tel: (+359 2) 815 96 07 |
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Company Description |
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Diversified fund CSIF, which was set up in 2004, is controlled by local businesswoman - Tsvetelina Karagyozova. The firm invests in tourism, renewable energy and distressed assets. In 2008, the company built a hotel complex in the Bulgarian winter resort Bansko. It also owns land throughout the country that has been offered for rent. The future investments of the company includes construction of three wind parks at the North coast of Black sea, near the resort Kavarna, with power capacity |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 196.12%, from BGN 1,468 thousands to BGN 4,347 thousands. Operating result decreased from BGN -426 thousands to BGN -462 thousands which means -8.45% change. The results of the period decreased -46.37% reaching BGN 1,697 thousands at the end of the period against BGN 3,164 thousands last year. Return on equity (Net income/Total equity) went from 2.09% to 1.00%, the Return On Asset (Net income / Total Asset) went from 1.43% to 0.68% and the Net Profit Margin (Net Income/Net Sales) went from 215.53% to 39.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 47.79% compared to 46.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.99 to 1.48 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 (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 |
1,030,693 |
221,915 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
X,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XXX |
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Net Profit (Loss) |
-XX,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.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
XXX.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Operating Profit Margin |
-XXX.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) |
-XX,XXX |
-XXX |
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EBITDA |
-XX,XXX |
XX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
X.XX% |
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Net Income Trend |
X% |
-XX.XX% |
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Operating Income Trend |
X% |
X.XX% |
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