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Expo Market Doraly
Main Activities: Real Estate
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Company Information |
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Full name Expo Market Doraly SRL Headquarters 31, Bucuresti Urziceni St.; AFUMATI; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 05329714 Incorporation Date: January 1, 2001 Total Employees: 42 Tel: 00 40-21-312.4147 |
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Company Description |
| Expo Market Doraly SRL company operates on the Romanian market since 2001. The main activity of the company is Real estate activities with own or leased property, and the company operates mostly in Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.65%, from RON 44,088,305 to RON 40,714,301 . Operating result decreased from RON 25,318,601 to RON 21,906,833 which means -13.48% change. The results of the period decreased -283.33% reaching RON -3,966,236 at the end of the period against RON -1,034,672 last year. Return on equity (Net income/Total equity) went from -1.98% to -7.39%, the Return On Asset (Net income / Total Asset) went from -0.23% to -0.88% and the Net Profit Margin (Net Income/Net Sales) went from -2.35% to -9.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 743.99% compared to 747.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 1.14 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) |
2010 Y (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 |
452,868,042 |
442,763,104 |
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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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,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) |
-XX.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 |
X.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XXX.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 |
XX,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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.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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