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Devic d.o.o.
Main Activities: Leather and Allied Product Manufacturing
Secondary Activities: Textile Product Mills - Apparel Manufacturing - Miscellaneous Manufacturing - 
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Company Information |
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Full name Devic d.o.o. Headquarters 40 Rudeski ogranak Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3705307 Incorporation Date: January 1, 1991 Total Employees: 18 Tel: (+385 1) 386 26 24 |
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Company Description |
| Devic d.o.o. is a Croatia-based company established in 1991. It is mainly engaged in manufacturing of various fabrics, as well as bags and leather items. The company sells its products to textile companies, clothing chains and individual customers in Croatia and abroad. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 20.70%, from HRK 49,228 thousands to HRK 59,418 thousands. Operating result decreased from HRK 532 thousands to HRK 153 thousands which means -71.24% change. The results of the period increased 200.00% reaching HRK 15 thousands at the end of the period against HRK 5 thousands last year. Return on equity (Net income/Total equity) went from 0.13% to 0.38%, the Return On Asset (Net income / Total Asset) went from 0.01% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from 0.01% to 0.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 826.28% compared to 1699.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.81 to 0.61 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 |
36,477 |
70,591 |
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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 |
X,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) |
XXX |
XXX |
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Net Profit (Loss) |
XX |
X |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.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 |
X.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 |
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) |
XXX |
XXX |
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EBITDA |
XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
X,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX% |
X.X% |
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Operating Income Trend |
XXX.X% |
XX.XX% |
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