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Net Travel Service d.o.o.
Main Activities: Transit and Ground Passenger Transportation - Scenic and Sightseeing Transportation - Travel Arrangement and Reservation Services
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Company Information |
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Full name Net Travel Service d.o.o. Headquarters 16 Ilica Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 2527774 Incorporation Date: January 1, 2009 Total Employees: 10 Tel: (+385 1) 483 03 37 |
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Company Description |
| Net Travel Service d.o.o. is a Croatia-based travel and transport company established in 2009. It is mainly engaged in urban and suburban scheduled passenger transport services as well as organization and booking of trips and travels for individuals and groups. The company also provides 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 increased with 177.77%, from HRK 10,168 thousands to HRK 28,243.95 thousands. Operating result decreased from HRK -40 thousands to HRK -399.84 thousands which means -899.60% change. The results of the period decreased -512.21% reaching HRK -416.3 thousands at the end of the period against HRK -68 thousands last year. Return on equity (Net income/Total equity) went from -20.54% to -385.14%, the Return On Asset (Net income / Total Asset) went from -1.87% to -6.69% and the Net Profit Margin (Net Income/Net Sales) went from -0.67% to -1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5854.27% compared to 999.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 0.97 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
6,219 |
3,639 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
-XXX |
XXX |
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Current Liabilities |
X,XXX |
X,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 |
-XX |
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Net Profit (Loss) |
-XXX |
-XX |
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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) |
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) |
-X.XX% |
-X.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 |
X.XXx |
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Inventory Turnover |
-x |
X,XXX.Xx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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 |
-XX |
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EBITDA |
-XXX |
-XX |
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Bookvalue (BV) |
-XXX |
XXX |
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Net Cash |
X,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
X,XXX.X% |
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Debt to equity |
-X,XXX.XX% |
XXX.X% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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