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G. Canale & C.
Main Activities: Printing and Related Support Activities
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Company Information |
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Full name G. Canale & C. SRL Headquarters 47, CERNICA ST.; PANTELIMON; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10801294 Financial Auditors: PricewaterhouseCoopers (2002) Incorporation Date: January 1, 2002 Total Employees: 173 Tel: 00 40-21-410.06.20 |
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Company Description |
| G. Canale & C. SRL company was founded in 2002. In 2009, the main activity of the company was "Other printing activities". The company headquarters is located in Pantelimon, Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 3.92%, from RON 79,272,055 to RON 82,376,273 . Operating Results decreased from RON 3,205,857 to RON -4,870,532 . The results of the period reached RON -6,412,938 at the end of the period against RON 953,235 last year. Return on equity (Net income/Total equity) went from 1.86% to -14.61%, the Return On Asset (Net income / Total Asset) went from 0.86% to -6.20% and the Net Profit Margin (Net Income/Net Sales) went from 1.20% to -7.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 135.76% compared to 115.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.63 to 2.82 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 |
103,506,702 |
114,367,111 |
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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 |
XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
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) |
-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 |
-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 |
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 |
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 |
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 |
-XXX.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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