|
HOTEL BONAVIA d.d.
Main Activities: Accommodation
Secondary Activities: Food and Beverage Stores - Health and Personal Care Stores - Warehousing and Storage - 
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name HOTEL BONAVIA d.d. Headquarters DOLAC 4; RIJEKA; Primorsko-goranska; 51000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3486494 Financial Auditors: Syskopos Croatia, Rijeka (2010) Incorporation Date: Total Employees: 77 Tel: 051/357100 |
|
Company Description |
| Grand hotel Bonavia Rijeka occupies a unique place in the tradition of Croatian hospitality and celebrated the year 2000 by reopening its doors to welcome visitors back to one of the world's most beautiful and fascinating countries. The Hotel has been completely renovated and with its equipment and quality it offers much more than a four-star hotel. A part from rooms designed to answer the highest requests, an exclusive gastronomic offer, and not less important - the hotel's own car park in the Rijeka | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -6.08%, from HRK 19,884 thousands to HRK 18,674.12 thousands. Operating result decreased from HRK -1,456 thousands to HRK -13,136.36 thousands which means -802.22% change. The results of the period decreased -413.13% reaching HRK -14,937.1 thousands at the end of the period against HRK -2,911 thousands last year. Return on equity (Net income/Total equity) went from -7.30% to -162.69%, the Return On Asset (Net income / Total Asset) went from -2.48% to -17.64% and the Net Profit Margin (Net Income/Net Sales) went from -14.64% to -79.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 822.03% compared to 194.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.16 to 0.13 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 |
84,654 |
117,334 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
X,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) |
-XXX.XX% |
-X.X% |
| ||
Annualised Return on Equity (ROE) |
-XXX.XX% |
-X.X% |
| ||
Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
| ||
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 |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.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 |
-XXX |
XXX |
| ||
Bookvalue (BV) |
X,XXX |
XX,XXX |
| ||
Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XX.X% |
| ||
 |