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Tesy Ltd. (Теси ООД)
Main Activities: Merchant Wholesalers, Durable Goods - Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Tesy Ltd. (Теси ООД) Previous name(s) Ficosota (2007) Headquarters Sofia Park, Building 16V, Office 2.1., fl. 2; Sofia; Sofia - city; 1715 Branch Office 48 Madara Blvd.; Shumen; Shumen; 9701 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG040029337 BULSTAT: 040029337 Financial Auditors: Svrakov & Milev Ltd. (2011) Total Employees: 396 Tel: (+359 2) 902 66 66, 902 66 00, (+359 54) 859 111, 859 129, 859 200 |
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Company Description |
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Bulgarian household heating appliances maker Ficosota was established in 1990 in the northeastern town of Shumen as a consultancy business. At present it is part of Ficosota Holding, which produces household ware, household detergents and personal care products. Ficosota is also an exclusive representative of the Italian household equipment producer DeLonghi and imports the goods of Italian companies Jet Air, Elba and Climaveneta. The firm also markets the household appliances produced by |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 1.45%, from BGN 42,937 thousands to BGN 43,558 thousands. Operating result decreased from BGN 2,783 thousands to BGN 2,723 thousands which means -2.16% change. The results of the period increased 100.75% reaching BGN 1,068 thousands at the end of the period against BGN 532 thousands last year. Return on equity (Net income/Total equity) went from 2.55% to 5.19%, the Return On Asset (Net income / Total Asset) went from 0.93% to 1.87% and the Net Profit Margin (Net Income/Net Sales) went from 1.24% to 2.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 177.12% compared to 173.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.37 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
57,059 |
57,118 |
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Current Assets |
XX,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 |
XX,XXX |
XX,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 |
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) |
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.XX% |
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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) |
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 |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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 |
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% |
-XXX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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