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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Interior-I (Интериор-и)
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Interior-i (Интериор-и ООД) Legal Address 20, Avitzena Str.; Sofia; Sofia - city; 1124 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG040413010 BULSTAT: 040413010 Financial Auditors: Rositza Trendafilova (2011) Total Employees: 158 Tel: (+ 359 2) 996 35 45 |
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Company Description |
| Interiori - I was set up in 1990. The main business activity of the company is furniture production and trade. It is a distributor of EGGER and KAINDEL - laminate producers, BLUM and SIRO. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.64%, from BGN 12,190 thousands to BGN 13,365 thousands. Operating result decreased from BGN 2,358 thousands to BGN 1,404 thousands which means -40.46% change. The results of the period decreased -39.88% reaching BGN 1,334 thousands at the end of the period against BGN 2,219 thousands last year. Return on equity (Net income/Total equity) went from 14.96% to 8.70%, the Return On Asset (Net income / Total Asset) went from 14.33% to 8.49% and the Net Profit Margin (Net Income/Net Sales) went from 18.20% to 9.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.56% compared to 4.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 17.53 to 30.31 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 |
15,717 |
15,481 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XX,XXX |
XX,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 |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,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) |
X.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
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) |
X,XXX |
X,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 |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
X.XX% |
X.X% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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