|
Club Adriatic d.o.o.
Main Activities: Travel Arrangement and Reservation Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Club Adriatic d.o.o. Headquarters 6 Ivana Lucica Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 1634470 Incorporation Date: January 1, 2001 Total Employees: 166 Tel: (+385 1) 459 62 38 |
|
Company Description |
| Club Adriatic d.o.o. is a Croatia-based travel agency established in 2001. It offers organization and booking of trips and travels for individuals and groups. It also provides transport and accommodation booking, insurance arrangement and other travel assistance services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -14.13%, from HRK 38,877 thousands to HRK 33,383.29 thousands. Operating result decreased from HRK -4,561 thousands to HRK -13,359.41 thousands which means -192.91% change. The results of the period decreased -166.13% reaching HRK -16,031.49 thousands at the end of the period against HRK -6,024 thousands last year. Return on equity (Net income/Total equity) went from -7.62% to -25.44%, the Return On Asset (Net income / Total Asset) went from -5.06% to -13.77% and the Net Profit Margin (Net Income/Net Sales) went from -15.50% to -48.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.76% compared to 50.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.35 to 0.23 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (non-cons) |
2009 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Croatian Financial Statements | Croatian Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
116,411 |
119,084 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in HRK. | ||
Income Statement
| ||
Total Revenues |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
-XX,XXX |
-X,XXX |
| ||
Net Profit (Loss) |
-XX,XXX |
-X,XXX |
| ||
| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-XX.X% |
| ||
Return on Capital |
-XX.XX% |
-X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-X,XXX |
| ||
EBITDA |
-X,XXX |
-X,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.X% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.X% |
XX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XX.XX% |
| ||
 |