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Edenred
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Edenred SRL Previous name(s) ACCOR SERVICES (2010) Headquarters 133, Calea Serban Voda ; BUCURESTI; Bucharest; 40205 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10696741 Incorporation Date: January 1, 1998 Total Employees: 175 Tel: 00 40-21-301.3311 |
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Company Description |
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Accor Services is the division of service vouchers of the Accor Group. Accor Services' mission is to assist companies and organizations in improving their economic performances, by contrbuting to the well-being of their employees. In Romania, Accor Services is present with 5 types of service tickets: Ticket Restaurant - meal vouchers, Ticket Cadou - gift vouchers, Ticket Creşa - childcare vouchers, Ticket Medica - healthcare vouchers and Ticket Asist - social assistance vouchers. |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -8.34%, from RON 68,489,718 to RON 62,777,124 . Operating result decreased from RON -21,500,067 to RON -31,406,290 which means -46.08% change. The results of the period decreased -173.82% reaching RON -18,599,595 at the end of the period against RON -6,792,705 last year. Return on equity (Net income/Total equity) went from -3.75% to -11.46%, the Return On Asset (Net income / Total Asset) went from -1.92% to -4.98% and the Net Profit Margin (Net Income/Net Sales) went from -9.92% to -29.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.10% compared to 95.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.50 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 |
373,589,224 |
338,697,110 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,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) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-XX,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) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.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 |
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 |
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) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XX,XXX,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 |
XX.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,XXX,XXX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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