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Cestovna kancelaria FIFO s r.o.
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name Cestovna kancelaria FIFO s r.o. Headquarters Teplicka 43; Piestany ; Trnavsky; 921 01 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 31443770 Incorporation Date: October 6, 1993 Total Employees: 40 Tel: +421 33 774 00 71-2 |
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Company Description |
| The travel agency FIFO was founded in 1990. The headquarters is located in Piestany and seven regional branches are located in Bratislava, Trnava, Nove Zamky, Piestany, Banska Bystrica, Presov and Kosice. FIFO offers the summer holidays in destinations such as Croatia, Italy, Turkey, Egypt, Greek Islands, Malorca, Andalusia or Corsica, living in the tents and mobile homes, healing, relax and wellness stays in Slovakia, Czech republic and Hungary and winter ski-stays in Austria, Italy, France and | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -96.97%, from EUR 185,797 thousands to EUR 5,625.33 thousands. Operating result decreased from EUR 6,663 thousands to EUR 270.54 thousands which means -95.94% change. The results of the period decreased -93.44% reaching EUR 184.56 thousands at the end of the period against EUR 2,813 thousands last year. Return on equity (Net income/Total equity) went from 54.24% to 53.13%, the Return On Asset (Net income / Total Asset) went from 11.00% to 18.76% and the Net Profit Margin (Net Income/Net Sales) went from 1.51% to 3.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.15% compared to 95.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.81 to 4.96 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,485,217 |
983,928 |
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Current Assets |
X,XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
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) |
XX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.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 |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.Xx |
XX.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 |
XXX,XXX |
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Net Cash |
XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX% |
XXX.XX% |
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Quick ratio |
XXX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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