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Company Information |
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Full name Valy D.O.O. Belosevac Headquarters Belosevac bb; Belosevac; Kolubara; 14000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17314157 Incorporation Date: June 14, 2001 Total Employees: 2,042 Tel: (+381 14) 295000 |
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Company Description |
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Valy D.O.O. Belosevac, which was founded in 2005, is a Serbian producer of fine lingerie, socks and swimwear. It is one of the most profitable companies in the region of Belosevac as it has assets worth about RSD 3 billion, capital in amount of RSD 1.8 billion and a profit of approximately RSD 226 million. Valy is fully-owned by the Italian company Golden Lady, through which it exports a significant part ot its production. As of 2007, the number of employees of Valy reached 1,300. |
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Key Executives |
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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in RSD. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in RSD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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