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CT Retail D.O.O.

Main Activities: Electronics and Appliance Stores

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Company Information

Full name
CT Retail D.O.O. Beograd

Headquarters
7, Savski nasip Str.; Belgrade; Belgrade; 11070
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
YU-MB: 20013591
Incorporation Date: February 28, 2005
Total Employees: 78

Tel: (+381 11) 2692180

Company Description

CT Retail, based in the capital Belgrade, was established in 2005. The company is mainly engaged in the retail of IT products and accessories, TVs, audio and video equipment, cell phones, cameras, consoles and software. As of end-2011, it operated 6 retail stores nationwide under the ComTrade SHOP name.

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Balance Sheet

Total Assets

304,482

317,736

Current Assets

XXX,XXX

XXX,XXX

Total Liabilities

XXX,XXX

XXX,XXX

Shareholders Equity

-XX,XXX

-XX,XXX

Current Liabilities

XXX,XXX

XXX,XXX

* All the accounts are in RSD.
Income Statement

Total Operating Revenue

X,XXX,XXX

X,XXX,XXX

Operational Profit (Loss)

XX,XXX

XX,XXX

Net Profit (Loss)

X,XXX

XX,XXX

* All the accounts are in RSD.
Ratios
Profitability Ratios

Return on Assets (ROA)

X.XX%

X.XX%

Annualised Return on Assets (ROA)

X.XX%

X.XX%

Return on Sales (ROS)

X.XX%

X.XX%

Return on Capital

XX.XX%

Gross Profit Margin

XX.XX%

XX.XX%

Operating Profit Margin

X.XX%

X.XX%

Efficiency Ratios

Accounts Receivable Turnover

XX.XXx

XX.XXx

Inventory Turnover

X.XXx

X.XXx

Current asset turnover

X.XXx

X.XXx

Fixed-asset turnover

XX.XXx

XX.XXx

Asset Turnover

X.XXx

X.XXx

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

XX,XXX

XX,XXX

EBITDA

XX,XXX

XX,XXX

Bookvalue (BV)

XXX

X,XXX

Net Cash

-XXX,XXX

-XXX,XXX

Liquidity Ratios

Current Ratio

XX.XX%

XX.X%

Quick ratio

XX.XX%

XX.XX%

Doom's day ratio

XX.XX%

XX.XX%

Leverage Ratios

Debt to total assets

XX.XX%

XX.XX%

Long Term Debt to Capital

XXX%

Trend Ratios

Revenue Trend

XX.XX%

XXX.XX%

Net Income Trend

XX.XX%

-XX.XX%

Operating Income Trend

XXX.XX%

-XX.XX%