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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
New Vision Co
Main Activities: Telecommunications
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Company Information |
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Full name New Vision Co SRL Headquarters 40, Dumbravei St.; PITESTI; Arges |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 03114301 Incorporation Date: January 1, 1991 Total Employees: 57 Tel: 00 40-248-214.441,00 40-723-202.036 |
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Company Description |
| New Vision Co SRL company operates on the Romanian market since 1991. The main activity of the company is Other telecommunications activities, and the company operates mostly in Arges county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -11.80%, from RON 10,282,925 to RON 9,069,784 . Operating result increased from RON 262,378 to RON 326,060 which means 24.27% change. The results of the period decreased -64.25% reaching RON 307,963 at the end of the period against RON 861,447 last year. Return on equity (Net income/Total equity) went from 94.08% to 85.03%, the Return On Asset (Net income / Total Asset) went from 47.45% to 14.20% and the Net Profit Margin (Net Income/Net Sales) went from 8.38% to 3.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 489.57% compared to 98.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 0.94 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,481,003 |
1,400,848 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-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) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-X.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 |
XX.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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
-XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
XX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
X.XX% |
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Interest Coverage Ratio |
-X.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
X.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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