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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ORIFLAME CZECH REPUBLIC spol. s r.o.
Main Activities: Health and Personal Care Stores - Nonstore Retailers
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Company Information |
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Full name ORIFLAME CZECH REPUBLIC spol. s r.o. Headquarters V Olsinach 82/16; Praga; The City of Prague; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 18627722 Financial Auditors: KPMG (2000) Incorporation Date: June 25, 1991 Total Employees: 136 Tel: +420-271024111 |
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Company Description |
| ORIFLAME CZECH REPUBLIC spol. s r.o. operating on the Czech market since 1991 in the field of skin care, fragrance, color cosmetics, dietary supplements and new interior perfume. Particular emphasis is placed on the use of natural substances. It is one of the fastest growing cosmetic companies in the world, part of the Group Oriflame. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -4.45%, from CZK 1,093,005 thousands to CZK 1,044,409 thousands. Operating result decreased from CZK 105,477 thousands to CZK 96,884 thousands which means -8.15% change. The results of the period decreased -6.06% reaching CZK 70,314 thousands at the end of the period against CZK 74,846 thousands last year. Return on equity (Net income/Total equity) went from 73.33% to 53.05%, the Return On Asset (Net income / Total Asset) went from 36.78% to 33.67% and the Net Profit Margin (Net Income/Net Sales) went from 6.85% to 6.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.55% compared to 99.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.98 to 2.71 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 Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
208,809 |
203,473 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.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 |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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) |
XX,XXX |
XXX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,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 |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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