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Can Serv
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Can Serv SRL Headquarters 19A, IULIU MANIU Blvd.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04836999 Incorporation Date: January 1, 1993 Total Employees: 385 Tel: 00 40-21-410.69.05 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -55.48%, from RON 162,596,394 to RON 72,381,281 . Operating result decreased from RON 22,417,670 to RON 6,536,218 which means -70.84% change. The results of the period reached RON -4,852,405 at the end of the period against RON 1,927,288 last year. Return on equity (Net income/Total equity) went from 6.26% to -9.97%, the Return On Asset (Net income / Total Asset) went from 0.97% to -2.31% and the Net Profit Margin (Net Income/Net Sales) went from 1.19% to -6.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 330.72% compared to 545.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.77 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - 2009 financials | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
209,664,981 |
198,801,870 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,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 |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-X,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% |
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 |
XX.XXx |
XX.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 |
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) |
X,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,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 |
XX.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XXX.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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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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