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Interior - 46 (Интериор - 46)
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Interior - 46 OOD (Интериор - 46 ООД) Headquarters 100, Tutrakan Blvd.; Ruse; Ruse; 7000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 117115713 Incorporation Date: August 30, 1999 Total Employees: 68 Tel: (+359 82) 817 900 |
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Company Description |
| Interior 46 is local furniture manufacturer. It cooperates with more than 20 furniture retailers all over the country, including Aiko, Mobbo, Stildom, Nanov, Lazur. It has its own store located in Ruse. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -33.36%, from BGN 2,611 thousands to BGN 1,740 thousands. Operating result decreased from BGN 187 thousands to BGN 39 thousands which means -79.14% change. The results of the period reached BGN -87 thousands at the end of the period against BGN 47 thousands last year. Return on equity (Net income/Total equity) went from 2.45% to -5.82%, the Return On Asset (Net income / Total Asset) went from 1.16% to -2.41% and the Net Profit Margin (Net Income/Net Sales) went from 1.80% to -5.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 140.91% compared to 111.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 0.96 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 |
3,604 |
4,051 |
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Current Assets |
X,XXX |
X,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 |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XX |
XXX |
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Net Profit (Loss) |
-XX |
XX |
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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) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-X.X% |
| 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 |
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 |
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 |
XX.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XX.XX% |
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Doom's day ratio |
X.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.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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