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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).
UNILEVER CR, spol. s r.o.
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name UNILEVER CR, spol. s r.o. Headquarters Thamova str. 18; Praga; The City of Prague; 18600 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 18627781 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: May 24, 1991 Total Employees: 1,100 Tel: (+4202) 24071612 |
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Company Description |
| Company Unilever CR s.r.o. is the largest producer of consumer goods in the world and one of the leading food and cosmetics producers in the Czech Republic. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.25%, from CZK 5,130,662 thousands to CZK 4,758,466 thousands. Operating result increased from CZK 180,769 thousands to CZK 249,678 thousands which means 38.12% change. The results of the period decreased -51.81% reaching CZK 104,403 thousands at the end of the period against CZK 216,655 thousands last year. Return on equity (Net income/Total equity) went from 28.11% to 27.81%, the Return On Asset (Net income / Total Asset) went from 11.57% to 7.54% and the Net Profit Margin (Net Income/Net Sales) went from 4.22% to 2.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 268.68% compared to 142.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 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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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
1,384,234,000 |
1,872,023 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,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,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.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 Capital |
XX.XX% |
XX.X% |
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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 |
X.XXx |
X.XXx |
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Inventory Turnover |
XX,XXX.XXx |
XX,XXX.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) |
XXX,XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.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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Interest Coverage Ratio |
XXX,XXX.XX% |
XXX,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
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% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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