|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Inform Lykos
Main Activities: Printing and Related Support Activities
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Inform Lykos SA Headquarters Sos. Odaii nr. 347-363; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 09030790 Incorporation Date: January 1, 2008 Total Employees: 252 Tel: 00 40-21-491.3044,00 40-21-491.3046,00 40-21-491.3043 |
|
Company Description |
| Inform Lykos SA company was founded in 2008. In 2009, the main activity of the company was "Other printing activities". The company headquarters is located in Bucuresti, Sector 1. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.90%, from RON 102,549,508 to RON 95,474,412 . Operating result decreased from RON -1,020,257 to RON -4,620,482 which means -352.87% change. The results of the period decreased -54.20% reaching RON -7,446,035 at the end of the period against RON -4,828,869 last year. Return on equity (Net income/Total equity) went from -6.23% to -10.29%, the Return On Asset (Net income / Total Asset) went from -3.74% to -5.98% and the Net Profit Margin (Net Income/Net Sales) went from -4.71% to -7.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.92% compared to 66.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 0.51 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
124,433,365 |
141,847,427 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
-X.XX% |
| ||
Return on Capital |
-X.XX% |
-X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
-XXX.XX% |
-XX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |