|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Office 1
Main Activities: Book, Periodical, and Music Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Office 1 SRL Headquarters 1A, INTRAREA BINELUI et.4; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Liquidation CUI: 16158164 Incorporation Date: January 1, 2007 Total Employees: 2 Tel: 00 40-722-334.796 |
|
Company Description |
| Office 1 SRL company was founded in 2007. In 2009, the main activity of the company was "Retail sale of newspapers and stationary in specialized stores". The company headquarters is located in Bucuresti, Sector 4. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -100.00%, from RON 2,561,951 to RON 1 . Operating Results decreased from RON 43,355 to RON -764,640 . The results of the period decreased -198.63% reaching RON -838,644 at the end of the period against RON -280,830 last year. Return on equity (Net income/Total equity) went from -3.18% to -8.67%, the Return On Asset (Net income / Total Asset) went from -11.84% to -177.03% and the Net Profit Margin (Net Income/Net Sales) went from -10.96% to -83864400.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.90% compared to 126.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 0.39 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 |
473,721 |
2,312,864 |
| ||
Current Assets |
XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
X |
X |
| ||
Operational Profit (Loss) |
-XXX,XXX |
-XX,XXX |
| ||
Net Profit (Loss) |
-XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XXX.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-XXX.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
-X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
| ||
Return on Capital |
XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-XX,XXX |
| ||
EBITDA |
-XXX,XXX |
-XX,XXX |
| ||
Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-X.XX% |
-XX.XX% |
| ||
Debt to equity |
-XXX.XX% |
-XXX.XX% |
| ||
Debt to total assets |
X.XX% |
XXX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |