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D-Trade - Ani Tsonevska (Ди-Трейд - Ани Цоневска)
Main Activities: Food and Beverage Stores
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Company Information |
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Full name D-Trade - Ani Tsonevska ET (Ди-Трейд - Ани Цоневска ЕТ) Headquarters 41, Tsvetan Lazarov Blvd.; Sofia; Sofia - city; 1592 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BG VAT Identification Code: BG831137649 BULSTAT: 831137649 Total Employees: 22 Tel: (+359 2) 973 15 65 |
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Company Description |
| D-Trade - Ani Tsonevska, headquartered in Sofia, was established in 1994. The company is engaged in the import and wholesale of construction materials. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.76%, from BGN 4,240 thousands to BGN 4,123 thousands. Operating result decreased from BGN 412 thousands to BGN 257 thousands which means -37.62% change. The results of the period decreased -40.06% reaching BGN 202 thousands at the end of the period against BGN 337 thousands last year. Return on equity (Net income/Total equity) went from 17.26% to 11.36%, the Return On Asset (Net income / Total Asset) went from 13.70% to 8.22% and the Net Profit Margin (Net Income/Net Sales) went from 7.95% to 4.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.13% compared to 25.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.78 to 2.10 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 |
2,456 |
2,460 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.X% |
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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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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
-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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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