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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).
Redal Forever
Main Activities: Miscellaneous Store Retailers
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Company Information |
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Full name Redal Forever SRL Headquarters LIVEZILOR ST., bl. 11 sc. C et. P ap. 4; PITESTI; Arges |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 07549090 Incorporation Date: January 1, 1995 Total Employees: 6 Tel: 00 40-248-212.065 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 55.47%, from RON 18,822,372 to RON 29,262,830 . Operating result increased from RON 161,877 to RON 167,689 which means 3.59% change. The results of the period increased 2.75% reaching RON 123,715 at the end of the period against RON 120,407 last year. Return on equity (Net income/Total equity) went from 66.93% to 67.53%, the Return On Asset (Net income / Total Asset) went from 3.79% to 6.08% and the Net Profit Margin (Net Income/Net Sales) went from 0.64% to 0.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1010.78% compared to 1666.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.27 to 8.75 when compared to the previous year. |
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 |
3,540,427 |
1,794,381 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,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 |
XX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.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 |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.XXx |
X,XXX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
X,XXX.XXx |
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Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
X.XX% |
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Debt to equity |
X.XX% |
X.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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