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Alpina Cro d.o.o.
Main Activities: Clothing and Clothing Accessories Stores
Secondary Activities: Miscellaneous Store Retailers - Nonstore Retailers
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Company Information |
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Full name Alpina Cro d.o.o. Headquarters Radnicka cesta 80; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3786722 Incorporation Date: January 1, 1991 Total Employees: 109 Tel: 01/3665761 |
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Company Description |
| Alpina Cro d.o.o. is a Croatia-based company established in 1991. It offers clothing, underwear, nightwear and footwear items. The company operates a network of 23 stores and sale points across the country and also offers its products in an online store. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -9.79%, from HRK 56,313 thousands to HRK 50,802.34 thousands. Operating result decreased from HRK -7,157 thousands to HRK -14,409.73 thousands which means -101.34% change. The results of the period decreased -123.83% reaching HRK -17,490.23 thousands at the end of the period against HRK -7,814 thousands last year. Return on equity (Net income/Total equity) went from -49.03% to -197.34%, the Return On Asset (Net income / Total Asset) went from -15.51% to -44.46% and the Net Profit Margin (Net Income/Net Sales) went from -13.88% to -34.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 343.91% compared to 216.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 0.97 when compared to the previous year. |
Key Executives |
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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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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
39,342 |
50,391 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-X,XXX |
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Net Profit (Loss) |
-XX,XXX |
-X,XXX |
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| * All the accounts are in HRK. | ||
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) |
-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% |
-XX.XX% |
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Return on Capital |
-XXX.XX% |
-XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.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 |
X.XXx |
X.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 |
-X,XXX |
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EBITDA |
-X,XXX |
-X,XXX |
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Bookvalue (BV) |
X,XXX |
XX,XXX |
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Net Cash |
XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.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 |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-XX,XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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