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Paloma Zagreb d.o.o.
Main Activities: Miscellaneous Nondurable Goods Merchant Wholesalers - Book, Periodical, and Music Stores
Secondary Activities: Paper and Paper Product Merchant Wholesalers
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Company Information |
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Full name Paloma Zagreb d.o.o. Headquarters 12 Voncinina Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 1770608 Incorporation Date: January 1, 2003 Total Employees: 4 Tel: (+385 1) 466 54 07 |
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Company Description |
| Paloma Zagreb d.o.o. is a Croatia-based company established in 2003. It is mainly engaged in the wholesale of books, newspapers, magazines and stationery. Paloma Zagreb d.o.o. wholesales and retails its products to various companies and individual customers in Croatia through a network of stores and distribution centers across the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -7.55%, from HRK 81,923 thousands to HRK 75,735.12 thousands. Operating result decreased from HRK 1,792 thousands to HRK 336.69 thousands which means -81.21% change. The results of the period decreased -82.39% reaching HRK 238.07 thousands at the end of the period against HRK 1,352 thousands last year. Return on equity (Net income/Total equity) went from 80.43% to 12.41%, the Return On Asset (Net income / Total Asset) went from 35.16% to 7.31% and the Net Profit Margin (Net Income/Net Sales) went from 1.65% to 0.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.73% compared to 128.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 2.43 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 |
3,257 |
3,845 |
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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 |
X,XXX |
X,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 |
X,XXX |
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Net Profit (Loss) |
XXX |
X,XXX |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
-X.XX% |
X.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X,XXX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
X,XXX.XXx |
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Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
X,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 |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.X% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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