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Cerbel Barretos
Main Activities: Food and Beverage Stores
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Company Information |
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Full name Cerbel Barretos Distribuidora de Bebidas S.A. Headquarters Rua Capitao Manoel do Nascimento, 497 Distrito Industrial ; Bebedouro; Sao Paulo; 14700-444 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 69134682/0001-21 Incorporation Date: November 25, 1992 Tel: +55 17 3344-9500 |
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Company Description |
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The company was established in June 20, 1992, by Guilherme Henrique Ramos Marconi e Denise Marconi, when purchasing a beverage distributor representing the Skol brand products in the city of Barretos/SP. Considered one of the largest distributors of beverages in the State of Sao Paulo, serves more than 50 cities within the State of Sao Paulo. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.11%, from BRL 166,615,258 to BRL 181,791,628 . Operating result decreased from BRL 3,378,068 to BRL 1,421,975 which means -57.91% change. The results of the period reached BRL -2,681 at the end of the period against BRL 1,374,422 last year. Return on equity (Net income/Total equity) went from 30.58% to -0.13%, the Return On Asset (Net income / Total Asset) went from 4.12% to -0.00% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to -0.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3349.68% compared to 642.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.99 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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| Diário Oficial do Estado de São Paulo | Diário Oficial do Estado de São Paulo | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
72,965,040 |
33,376,775 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX |
X,XXX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X% |
X.XX% |
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Return on Capital |
X.XX% |
XX.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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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.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,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-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.X% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-X.X% |
-XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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