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CERRA MAYORISTA
Main Activities: Electronics and Appliance Stores
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Company Information |
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Full name Factorycerra Sociedad por Acciones Simplificada S.A.S. Headquarters Cra 15 No. 80 -74 Of 202; Cota; Cundinamarca |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Under Legal Investigation Fiscal ID (NIT): 830049800 Incorporation Date: October 12, 2010 Total Employees: 95 Tel: +57-1-7561111 |
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Company Description |
| Factorycerra S.A.S created in 1998 is a company dedicated to the import, distribution and service of technology products from brands like HP, Lexmark, Epson, Ricoh, Toshiba, Canon, Acer, Lenovo, among others. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -26.40%, from COP 61,698,406 thousands to COP 45,407,135 thousands. Operating Results decreased from COP 638,772 thousands to COP -1,757,223 thousands. The results of the period decreased -1266.21% reaching COP -7,563,001 thousands at the end of the period against COP -553,576 thousands last year. Return on equity (Net income/Total equity) went from -24.25% to -129.94%, the Return On Asset (Net income / Total Asset) went from -3.33% to -107.41% and the Net Profit Margin (Net Income/Net Sales) went from -0.90% to -16.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 220.98% compared to 627.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 6.76 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,041,407 |
16,602,411 |
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Current Assets |
X,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 |
XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XXX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XXX.XX% |
-X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.X% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
-X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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 |
XXX,XXX |
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EBITDA |
-X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.X% |
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Cash Flow to Debt |
-X.X% |
-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 |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.X% |
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Net Income Trend |
X,XXX.XX% |
-XX.XX% |
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Operating Income Trend |
-XXX.XX% |
XX.XX% |
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