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Juventa - 3 (Ювента - 3)
Main Activities: Wood Product Manufacturing - Furniture and Related Product Manufacturing - Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Juventa - 3 OOD (Ювента - 3 ООД) Headquarters Engineer Ivan Ivanov Str.; Sofia; Sofia - city; 1612 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831541232 BULSTAT: 831541232 Financial Auditors: Nikolay Oresharov (2011) Total Employees: 100 Tel: (+359 2) 951 56 97, 954 96 05, 954 93 28 |
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Company Description |
| Juventa - 3, established in 1994, specializes in production and installation of metal, PVC, aluminium and wood window-frames. Clients of the company have been Sofia Airport, Crystal Palace, Anel, Expo, Mall of Sofia, PM Group, Porsche, and other office buildings and houses. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -41.08%, from BGN 8,619 thousands to BGN 5,078 thousands. Operating Results decreased from BGN 407 thousands to BGN -259 thousands. The results of the period reached BGN -532 thousands at the end of the period against BGN 62 thousands last year. Return on equity (Net income/Total equity) went from 6.98% to -149.44%, the Return On Asset (Net income / Total Asset) went from 0.67% to -6.33% and the Net Profit Margin (Net Income/Net Sales) went from 0.72% to -10.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2261.52% compared to 936.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 1.31 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 |
8,407 |
9,200 |
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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 |
XXX |
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) |
-XXX |
XXX |
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Net Profit (Loss) |
-XXX |
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) |
-XXX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| 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) |
-XXX |
XXX |
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EBITDA |
XXX |
X,XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,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 |
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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