Financial analysis of a company Assignment Example | Topics and Well Written Essays - 2250 words

Money related examination of an organization - Assignment Example It is widely depended on the idea of â€Å"Celebrity Endorsement† to promote its driving brands. Significant occasions that happened during the last 4 monetary years The acquisition of Rocca In 2008, Damiani Group procured â€Å"Rocca†, a very good quality adornments and watch chain pioneer in Italy. Rocca will speak to as the primary conveyance brand of Damiani and it will help sell all the main brands of the organization. The procured organization has its solid impressions in the Italian market. Business and authorizing understandings During the year 2009, the Group has consented to business and permitting arrangements for the creation, structure and conveyance of adornments lines with the lofty brands. Accounting report *Balance Sheet (In thousand Euros) 2008 2009 2010 2011 Inventories 94,713 121,192 106,108 96,192 Trade receivables 65,794 54,551 42,971 31,232 Tax receivables 394 5,571 3,661 2,788 Other current resources 14,718 12,619 9,777 11,401 Current money relat ed receivables  - 1,074 Cash and money reciprocals 52,813 9,542 7,332 10,217 TOTAL CURRENT ASSETS 228,432 203,475 169,849 152,904 Goodwill 5,002 4,984 Other Intangible Fixed Assets 7,056 9,204 7,504 5,596 Tangible Fixed Assets 14,698 26,626 20,397 17,590 Investments 169 167 Financial receivables and other non current resources 2,663 4,655 4,479 3,493 Deferred charge resources 12,229 18,552 19,807 19,854 TOTAL NON CURRENT ASSETS 41,817 64,208 57,338 51,684 TOTAL ASSETS 270,249 267,683 227,187 204,588  Current part of long haul budgetary obligation 5,162 9,681 10,040 7,861 Trade payables 65,305 70,923 57,945 54,673 Short term borrowings 16,229 2,593 1,964 5,965 Income charge payables 2,752 8,977 2,399 2,425 O ther current liabilities 5,090 6,350 4,819 4,862 TOTAL CURRENT LIABILITIES 104,675 88,387 77,167 75,786 Long term monetary obligation 16,631 22,029 34,356 26,316 Termination Indemnities 4,223 4,868 4,693 4,325 Deferred Tax liabilities 2,608 4,227 864 1,131 Risk holds  64 9 1,431 O ther non current liabilities 2,441 2,046 431 493 TOTAL NON CURRENT LIABILITIES 25,903 33,170 40,993 33,696 TOTAL LIABILITIES 137,845 114,290 118,160 109,482 Share Capital 36,344 Reserves 102,742 96,691 89,438 71,890 Group total compensation (deficit) for the period 15,127 (4,709) (18,242) (14,525) TOTAL GROUP SHAREHOLDERS' EQUITY 154,213 128,326 107,540 93,709 MINORITY SHAREHOLDERS' EQUITY  Minority share capital and stores 1,571 1,668 1,513 1,422 Minority net gain (shortfall) for the period 175 (156) (26) (25) TOTAL MINORITY SHAREHOLDERS' EQUITY 1,746 1,512 1,487 1,397 *As on 31 March of each FY Income Statement Income Statement (In thousand Euros) 2008 2009 2010 2011 Revenues from deals and administrations 164,919 149,289 145,365 143,323 Other repeating incomes 683 502 390 226 Other non-repeating incomes 8,506  TOTAL REVENUES 174,108 149,791 145,755 143,549 Costs of crude materials and consumables (69,898) (71,090) (82,595) (79,476) Costs of administrations (53,719 ) (55,847) (50,226) (46,229) Personnel cost (24,249) (28,251) (27,017) (24,821) Other net working (charges) livelihoods 2,397 6,518 843 903 Amortization and devaluation (2,503) (4,191) (5,886) (4,884) TOTAL OPERATING EXPENSES (147,972) (152,861) (164,881) (154,467) OPERATING INCOME (LOSS) 26,136 (3,070) (19,126) (10,918) Financial Expenses (3,312) (2,651) (3,065) (2,926) Financial Incomes 2,153 2,277 350 377 INCOME (LOSS) BEFORE INCOME TAXES 24,977 (3,444) (21,841) (13,467) Income Taxes (9,675) (1,421) 3,573 (1,083)