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Darik Imoti Bugaria (Дарик Имоти България)
Main Activities: Rental and Leasing Services - Real Estate
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Company Information |
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Full name Darik Imoti Bugaria (Дарик Имоти България АД) Headquarters 23, Sitnyakovo Blvd.; Sofia; Sofia - city; 1505 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BULSTAT: 124023026 Financial Auditors: HLB Bulgaria (2011) Total Employees: 68 Tel: (+359 2) 960 01 09, 960 01 17 |
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Company Description |
| Darik Imoti Bulgaria was established on May 20, 1997. The company operates in the field of the real eastate properties. Its primary actvities include hotel and restaurant services, rental of realty as well as personal property, acquisition and management of real estate assets. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -16.03%, from BGN 4,698 thousands to BGN 3,945 thousands. Operating result decreased from BGN 455 thousands to BGN 66 thousands which means -85.49% change. The results of the period decreased -728.19% reaching BGN -1,557 thousands at the end of the period against BGN -188 thousands last year. Return on equity (Net income/Total equity) went from -1.31% to -12.16%, the Return On Asset (Net income / Total Asset) went from -0.48% to -4.21% and the Net Profit Margin (Net Income/Net Sales) went from -4.00% to -39.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 188.54% compared to 172.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.89 to 1.03 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 |
36,961 |
39,158 |
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Current Assets |
X,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 |
X,XXX |
X,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) |
XX |
XXX |
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Net Profit (Loss) |
-X,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% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-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) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Operating Profit Margin |
X.XX% |
X.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 |
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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 |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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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 |
X% |
XX.XX% |
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Net Income Trend |
X% |
XXX.X% |
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Operating Income Trend |
X% |
XX.XX% |
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