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Datecs (Датекс)
Main Activities: Software Publishers - Computer and Electronic Product Manufacturing - Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Datecs (Датекс ООД) Headquarters 115A Tsarigraadsko Shose Blvd.; Sofia; Sofia - city; 1784 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG000713391 BULSTAT: 000713391 Financial Auditors: Yuliya Mihaylova (2011) Incorporation Date: January 1, 1990 Total Employees: 331 Tel: (+359 2) 816 55 00, 816 55 50 |
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Company Description |
| Datecs was founded in 1990 by a group of research fellows from the Bulgarian Academy of Science. The start was given in 1990-92 with the first Cyrillic fonts in the Post Script format, the complete Cyrillic support under MS Windows - the Flex Type. Later, Datecs became the best known brand of electronic cash registers with fiscal memory in Central and Eastern Europe. During the next several years, the range of company products has expanded with electronic scales, working in conjunction with a cash | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 26.98%, from BGN 82,991 thousands to BGN 105,380 thousands. Operating result decreased from BGN 13,986 thousands to BGN 12,643 thousands which means -9.60% change. The results of the period decreased -1.47% reaching BGN 13,445 thousands at the end of the period against BGN 13,646 thousands last year. Return on equity (Net income/Total equity) went from 21.91% to 18.09%, the Return On Asset (Net income / Total Asset) went from 18.97% to 15.50% and the Net Profit Margin (Net Income/Net Sales) went from 16.44% to 12.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.68% compared to 15.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.42 to 5.60 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 |
86,720 |
71,927 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.X% |
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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.X% |
| 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 |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-X,XXX |
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% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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