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Cafe Soluvel Brasilia
Main Activities: Food Manufacturing
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Company Information |
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Full name Cafe Soluvel Brasilia S.A. Previous name(s) Cafe Soluvel Brasilia S/a Headquarters Rua Sara, 17 - - Santo Cristo; Rio de Janeiro; Rio de Janeiro; 20220-070 Legal Address Rua Sara, 17 - - Santo Cristo; Rio de Janeiro; Rio de Janeiro; 20220-070 Investor Relations Rua Sara, 17 - - Santo Cristo; Rio de Janeiro; Rio de Janeiro; 20220-070 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 25869736/0001-21 Fiscal ID (ISIN CODE ): BRCAFEACNOR2 Financial Auditors: Etae Auditores Independentes (2011) Incorporation Date: September 15, 1972 Total Employees: 185 Tel: +55 35 2106-1900, +55 35 2106-1900, +55 35 2106-1900 |
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Company Description |
| Café Solúvel Brasília S.A. focuses on the industrialization, trade, import and export of coffee in all its forms, and other food products and imports in general, machines, equipment and spare parts for its own use, and may also participate in other companies either anonymous or by quotas responsibility Ltda. Company has acted in over 60 countries with exports of its own. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 2465.20%, from BRL 17,238 thousands to BRL 442,190 thousands. Operating Results increased from BRL -2,260 thousands to BRL 418,137 thousands. The results of the period reached BRL 334,631 thousands at the end of the period against BRL -280,193 thousands last year. Return on equity (Net income/Total equity) went from -17.31% to 120.31%, the Return On Asset (Net income / Total Asset) went from -313.08% to 111.59% and the Net Profit Margin (Net Income/Net Sales) went from -1625.44% to 75.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 207.81% compared to 105.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.00 to 0.02 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 (cons) |
2011 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
299,868 |
92,038 |
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Current Assets |
6,810 |
8,491 |
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Total Liabilities |
578,016 |
1,949,598 |
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Shareholders Equity |
-278,148 |
-1,857,560 |
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Current Liabilities |
445,010 |
1,509,339 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
442,190 |
19,861 |
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Operational Profit (Loss) |
418,137 |
-182 |
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Net Profit (Loss) |
334,631 |
-238,915 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
111.59% |
-259.58% |
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Annualised Return on Assets (ROA) |
111.59% |
-346.11% |
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Return on Equity (ROE) |
-120.31% |
12.86% |
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Annualised Return on Equity (ROE) |
-120.31% |
17.15% |
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Return on Sales (ROS) |
2,163.8% |
-1,745.56% |
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Return on Capital |
-230.55% |
16.86% |
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Gross Profit Margin |
-8.72% |
-5.71% |
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Operating Profit Margin |
2,703.76% |
-1.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.07x |
1.03x |
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Current asset turnover |
2.27x |
1.61x |
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Fixed-asset turnover |
0.05x |
0.16x |
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Asset Turnover |
0.05x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
418,137 |
-182 |
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EBITDA |
419,398 |
788 |
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Enterprise value |
2,048,892 |
3,405,854 |
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Enterprise Value / EBITDA |
4.91 |
-2,956.47 |
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Bookvalue (BV) |
-278,148 |
-1,857,560 |
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Net Cash |
-444,962 |
-1,509,234 |
| Liquidity Ratios | ||
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Current Ratio |
1.53% |
0.56% |
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Quick ratio |
0.95% |
0.39% |
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Doom's day ratio |
0.01% |
0.01% |
| Leverage Ratios | ||
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Leverage ratio |
-107.81% |
-4.95% |
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Debt to equity |
-207.81% |
-104.95% |
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Debt to total assets |
192.76% |
2,118.25% |
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Long Term Debt to Capital |
-91.64% |
-31.06% |
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Debt / Enterprise Value |
28.21% |
57.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.53 |
-1,264.20 |
| Trend Ratios | ||
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Revenue Trend |
134.16% |
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Net Income Trend |
-119.43% |
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Operating Income Trend |
-18,501.64% |
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