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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).
Roseyarns
Main Activities: Textile Mills
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Company Information |
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Full name Roseyarns SRL Headquarters 20, DRUMUL CETATII; BISTRITA; Bistrita-Nasaud |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 14205910 Incorporation Date: January 1, 2001 Total Employees: 337 Tel: 00 40-744-616.992,00 40-263-230.040 |
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Company Description |
| Roseyarns SRL company was founded in 2001. In 2009, the main activity of the company was "Preparation and spinning of textile fibres". The company headquarters is located in Bistrita, Bistrita-Nasaud county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 121.71%, from RON 48,584,090 to RON 107,716,943 . Operating result increased from RON 475,544 to RON 11,247,658 which means 2265.22% change. The results of the period reached RON 15,948,632 at the end of the period against RON -659,572 last year. Return on equity (Net income/Total equity) went from -182.77% to 97.79%, the Return On Asset (Net income / Total Asset) went from -0.79% to 53.94% and the Net Profit Margin (Net Income/Net Sales) went from -1.36% to 14.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 81.29% compared to 23116.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.18 to 1.39 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 |
29,568,151 |
98,783,556 |
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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 |
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 |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XX,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% |
-X.XX% |
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Annualised Return on Assets (ROA) |
XX.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% |
-XXX.XX% |
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Return on Sales (ROS) |
XX.XX% |
-X.XX% |
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Return on Capital |
XX.XX% |
-X.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 |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
XX,XXX,XXX |
-XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.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% |
XX.XX% |
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Interest Coverage Ratio |
XX.XX% |
-X.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
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