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Delo Revije d.d.
Main Activities: Newspaper, Periodical, Book, and Directory Publishers
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Company Information |
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Full name Delo Revije d.d. Headquarters 5 Dunajska Cesta Str.; Ljubljana; 1000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Slovenia Reg ID: 5096057 Total Employees: 73 Tel: (+386 1) 473 81 11 |
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Company Description |
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Delo Revije d.d. is a Slovenia-based company mainly engaged in books binding, processing and publishing and other printed editions production. Its product portfolio includes books, dictionaries, encyclopedias, magazines, periodicals, journals and special editions, as well as pamphlets and brochures. The company has an average printed circulation of 12 million printed items per year. Delo Revije d.d. wholesales and retails its products to books traders, educational institutions, and individual |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -6.18%, from EUR 18,993,929 to EUR 17,819,536 . Operating result increased from EUR -1,033,655 to EUR -361,778 which means 65.00% change. The results of the period increased 94.07% reaching EUR 106,336 at the end of the period against EUR 54,793 last year. Return on equity (Net income/Total equity) went from 4.64% to 9.01%, the Return On Asset (Net income / Total Asset) went from 0.14% to 0.27% and the Net Profit Margin (Net Income/Net Sales) went from 0.29% to 0.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3003.99% compared to 3028.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 2.12 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
39,295,918 |
39,475,608 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Revenues |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
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% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X% |
X.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
X% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Inventory Turnover |
-x |
XXX.XXx |
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Current asset turnover |
-x |
X.XXx |
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Fixed-asset turnover |
-x |
X.XXx |
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Asset Turnover |
-x |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-X,XXX,XXX |
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EBITDA |
- |
-XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
- |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
X% |
XXX.X% |
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Doom's day ratio |
X% |
XX.XX% |
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Cash Flow to Debt |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
X% |
-XX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.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% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
XX% |
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Operating Income Trend |
X% |
XXX% |
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