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Adidas Romania
Main Activities: Health and Personal Care Stores
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Company Information |
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Full name Adidas Romania SRL Headquarters 42-44 Et.2, Bucuresti - Ploiesti St.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15739061 Incorporation Date: January 1, 2003 Total Employees: 153 Tel: 00 40-742-882.059,00 40-788-950.678 |
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Company Description |
| Adidas Romania SRL company operates on the Romanian market since 2003. The main activity of the company is Retail sale of clothing in specialized stores, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 8.01%, from RON 78,410,721 to RON 84,692,540 . Operating result decreased from RON 7,018,976 to RON 4,128,877 which means -41.18% change. The results of the period decreased -85.35% reaching RON 621,765 at the end of the period against RON 4,244,783 last year. Return on equity (Net income/Total equity) went from 27.91% to 3.93%, the Return On Asset (Net income / Total Asset) went from 14.56% to 1.81% and the Net Profit Margin (Net Income/Net Sales) went from 5.41% to 0.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 116.66% compared to 91.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.61 to 1.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
34,300,851 |
35,665,457 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
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% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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