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Cefin Bulgaria (Чефин България)
Main Activities: Motor Vehicle and Parts Dealers - Automobile Dealers
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Company Information |
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Full name Cefin Bulgaria EOOD (Чефин България ЕООД) Headquarters 425, Slivnitsa Blvd. ; Sofia; Sofia - city; 1331 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130329013 BULSTAT: 130329013 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 119 Tel: (+359 2) 810 41 91, 810 41 11 |
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Company Description |
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Cefin Bulgaria was established in 2000 by Central Europe Finance Holding S.A. (CEFIN Holding). The company offers commercial trucks, light commercial vehicles, used automobiles and spare parts. The Sofia-based enterprise is an authorized dealer of Italian trucks manufacturer Iveco. Cefin Bulgaria operates 2 service centers and 6 spare parts stores. In end-2010, Cefin Holding sold 100% stake in the company to Cyprus-based Entalio Holdings Limited. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 11.04%, from BGN 19,247 thousands to BGN 21,371 thousands. Operating result increased from BGN -852 thousands to BGN -68 thousands which means 92.02% change. The results of the period increased 65.20% reaching BGN -554 thousands at the end of the period against BGN -1,592 thousands last year. Return on equity (Net income/Total equity) went from -55.11% to -23.73%, the Return On Asset (Net income / Total Asset) went from -13.05% to -7.18% and the Net Profit Margin (Net Income/Net Sales) went from -8.27% to -2.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 230.49% compared to 322.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.34 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 |
7,717 |
12,203 |
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Current Assets |
X,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,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) |
-XX |
-XXX |
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Net Profit (Loss) |
-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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-XX.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 |
XX.XXx |
XX.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 |
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EBITDA |
XXX |
-XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.X% |
XXX.X% |
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Operating Income Trend |
X.XX% |
XXX.XX% |
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