|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Horeca Centar D.O.O.
Main Activities: Grocery and Related Product Merchant Wholesalers - Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Horeca Centar D.O.O. Beograd Headquarters Omladinskih brigada 102; Belgrade; Belgrade; 11070 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 20457376 Total Employees: 29 Tel: (+381 11) 3771053 |
|
Company Description |
| Horeca Centar, headquartered in Belgrade, was established in 2008. The company is primarily engaged in wholesaling alcoholic and non-alcoholic beverages. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| CRD Company Financial Statements | CRD Company Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
132,725 |
147,124 |
| ||
Current Assets |
XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in RSD. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX |
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 Equity (ROE) |
-XXX.XX% |
XXX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XXX.XX% |
XXX.XX% |
| ||
Return on Sales (ROS) |
-X.X% |
X.XX% |
| ||
Return on Capital |
-XXX.XX% |
XXX.XX% |
| ||
Gross Profit Margin |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.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 |
-X,XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XX,XXX.XX% |
X,XXX.XX% |
| ||
Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
-XX.XX% |
-XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XXX.XX% |
| ||
 |