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Fidelinka-Pekara Trade D.O.O.

Main Activities: Grocery and Related Product Merchant Wholesalers

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Company Information

Full name
Fidelinka-Pekara Trade D.O.O. Subotica

Headquarters
1 Cantavirski Put Str.; Subotica; North Backa; 24000
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
YU-MB: 20510773
Incorporation Date: March 16, 2009
Total Employees: 37

Tel: (+381 24) 527 887, 666 000

Company Description

Fidelinka-Pekara Trade D.O.O. Subotica was incorporated in 2009 as a fully-owned subsidiary of local Fidelinka-Pekara. The newly established entity took over the distribution activities of the company, while Fidelinka-Pekara continued to be engaged in the manufacture of bakery products. Fidelinka-Pekara Trade also operates 2 restaurants and 5 retail stores.

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Balance Sheet

Total Assets

82,922

138,311

Current Assets

XX,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

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%

-XX.XX%

Annualised Return on Assets (ROA)

-X.XX%

-XX.XX%

Return on Sales (ROS)

-X.XX%

-X.XX%

Gross Profit Margin

X.XX%

X.X%

Operating Profit Margin

-X.X%

-X.XX%

Efficiency Ratios

Accounts Receivable Turnover

XX.XXx

X.XXx

Inventory Turnover

XX,XXX.XXx

X,XXX.XXx

Current asset turnover

X.XXx

X.XXx

Fixed-asset turnover

XX,XXX.XXx

X,XXX.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

Net Cash

-XX,XXX

-XXX,XXX

Liquidity Ratios

Current Ratio

XX.XX%

XX.XX%

Quick ratio

XX.XX%

XX.XX%

Doom's day ratio

XX.XX%

X.XX%

Leverage Ratios

Debt to total assets

XXX%

XXX%

Trend Ratios

Revenue Trend

XX.X%

XXX.XX%

Net Income Trend

X.XX%

XX.XX%

Operating Income Trend

XX.XX%

XXX.XX%