10-11 df f 06 diagnóstico

CRITERIOS DE BÚSQUEDANumero de empleados 4 a 10CNAE 93 6330Datos disponibles de los ultimos 7,8,9 o 10 añosUltimos datos del año 2008 o 2009Tipo de sociedad S.R.L.Localización Madrid

AMITOUR S.L.

CL HERMOSILLA, 116

28009 MADRID

ESPANA

Teléfono: +34 91/7140636

Fax: +34 91/3091374

Dirección web: www.clubamistad.com

Cotiza en bolsa: No

Estado: Activa

Ingresos de explotación: 716,159 EUR

Código NACE Rev. 2: 7911

Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA.

Presidente:

Director ejecutivo: GONZALO DUENAS JOSE MARIA

Número de accionistas: 2

Indicator de Independencia: B+

Grupo de comparación utilizado: Grupo de comparación Estandar [791 LA]

PERFIL

No cons.

12/31/2008

NPGC

Ingresos de explotación 716,159

Result. ordinarios antes Impuestos -332

Total Activo 165,528

Fondos propios 84,778

Rentabilidad económica (%) -0.16

Rentabilidad financiera (%) -0.32

Liquidez general 1.02

Endeudamiento (%) 48.78

Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC

BALANCES DE SITUACIÓN

Inmovilizado 83,351

150

83,141

60

Activo circulante 82,177

43,341

27,866

10,970

10,970

Total activo 165,528


60,101

24,677

Pasivo fijo n.d.

n.d.

n.d.

n.d.

Pasivo líquido 80,750

n.d.

n.d.

80,750

Total pasivo y capital propio 165,528

Fondo de maniobra 71,207

Número empleados 4

CUENTAS DE PÉRDIDAS Y GANANCIAS

No cons.

12/31/2008

NPGC


Importe neto de Cifra de Ventas 716,159

Consumo de mercaderías y de materias n.d.

Resultado bruto n.d.

12 meses

EUR

Inmovilizado inmaterial

Inmovilizado material

Otros activos fijos

Existencias

Deudores

Otros activos líquidos

Tesorería

Capital suscrito

Otros fondos propios

Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

Acreedores comerciales

Otros pasivos líquidos

12 meses

EUR

Otros gastos de explotación n.d.

Resultado Explotación -332

Ingresos financieros n.d.

Gastos financieros n.d.

Resultado financiero n.d.

Result. ordinarios antes Impuestos -332

Impuestos sobre sociedades -60

Resultado Actividades Ordinarias -272

Ingresos extraordinarios n.d.

Gastos extraordinarios n.d.

Resultados actividades extraordinarias n.d.

Resultado del Ejercicio -272

Materiales 589,659

Gastos de personal 85,189

Dotaciones para amortiz. de inmovil. 10,199

Gastos financieros y gastos asimilados n.d.

Cash flow 9,927

Valor agregado 95,056

EBIT -332

EBITDA 9,867


ACTIVO

No cons.

12/31/2008

Local GAAP

A. Accionistas por desembolsos no exigidos 0

B. Inmovilizado 83,291

0

150

83,141

0

0

0

C. Gastos a distribuir en varios ejercicios 0

D. Activo Circulante 82,237

12 meses

EUR

Gastos de establecimiento



Inmovilizado financiero

Acciones propias a L. P.

Deudores por oper. de tráfico a L/P

0

43,341

27,926

0

0

10,970

0


PASIVO

No cons.

12/31/2008

Local GAAP

A. Fondos propios 84,778

60,101

0

24,949

-272

0

0

B. Ingresos a distribuir en varios ejercicios 0

C. Provisiones para riesgos y gastos 0

D. Acreedores a L. P. 0

E. Acreedores a C. P. 80,750

n.d.

n.d.

n.d.

n.d.

F. Provisiones para riesgos y gastos a C/P 0

Total Pasivo y Fondos Propios 165,528

Número empleados 4


No cons.

Accionistas por desembolsos exigidos

Existencias

Deudores

Inversiones financieras temporales

Acciones propias a C. P.

Tesorería

Ajustes por periodificación

12 meses

EUR

Capital suscrito

Prima de emision

Reservas y resultados ejerc. anterior.

Resultado (Pérdidas y Ganancias)

Divid. a cuenta entregado en el ejerc.

Acciones propias para red. de cap.

Deudas financieras


Otras deudas no comerciales


12/31/2008

Local GAAP

Gastos explotación

589,659

85,189

10,199

0

31,444

Ingresos explotación

716,159

0


Gastos financieros

n.d.

n.d.

n.d.

Ingresos financieros

n.d.

n.d.


Resultado Actividades Ordinarias -332

Gastos extraordinarios 0


Resultados actividades extraordinarias 0

Resultados antes de Impuestos -332

Impuestos sobre sociedades -60

Otros impuestos 0

Resultado del Ejercicio -272

Coste ventas 706,292

RATIOS Informa

No cons.

12/31/2008

12 meses

EUR

Consumos de explotación

Gastos de personal

Dotaciones para amortiz. de inmovil.

Var. provis. tráfico y perd. créditos incob.

Otros gastos de explotación

Importe neto de Cifra de Ventas

Otros ingresos de explotación

Gastos financieros y gastos asimilados

Var. prov. de inversiones financieras

Diferencia negativa de cambio


Diferencia positiva de cambio

12 meses

EUR

Local GAAP

Actividad

19.32

4.33

8.04

-18.45

Rentabilidad

-0.16

-0.32

n.d.

Equilibrio

1

-9

11

1.02

Ratios Cinéticos

1

-5

6

14

n.d.

Solvencia

48.78

100.00

0.11

Liquidez

1.02

0.14

Ratios Coface

Esta sección no está disponible para esta empresa.

RATIOS EUROPEOS

No cons.

12/31/2008

NPGC

Crecimiento de la Cifra de ventas (%)

Rotación de activos

Productividad

Crecimiento Valor Añadido (%)

Rentabilidad económica (%)

Rentabilidad financiera (%)

Gastos financieros (%)

Fondo maniobra (Mil)

Necesidad fondo maniobra (Mil)

Tesorería (Mil)

Equilibrio

Fondo de maniobra (días)

Necesidad fondo de maniobra (días)

Tesorería (días)

Crédito clientes (días)

Crédito proveedores (días)

Endeudamiento (%)

FP sobre permanentes (%)

Capacidad devolución

Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability

Return on Shareholders Funds (%) -0.39

Return on Capital Employed (%) -0.39

Return on Total Assets (%) -0.20

Profit Margin (%) -0.05

Operations

Net Assets Turnover 8.45

Interest Cover n.d.

Stock Turnover 16.52

Collection period (días) 14

Credit Period (días) n.d.

Structure

Current Ratio 1.02

Liquidity Ratio 0.48

Shareholders Liquidity Ratio n.d.

Solvency Ratio (%) 51.22

Gearing (%) n.d.

Per employee

Profit per Employee (Mil) 0

Oper. Rev. per Employee (Mil) 179

Costs of employee / Oper. Rev. (%) 11.90

Aver. Cost of Empl. / Year (Mil) 21

Share Funds per Employee (Mil) 21

Work. Capital per Employee (Mil) 18

Total Assets per Employee (Mil) 41

TASA DE VARIACIÓN (%)

No cons.

2008-7

%

NPGC

Importe neto de Cifra de Ventas 19.32

Resultados Antes de Impuestos n.d.

Consumos de explotación n.d.

Gastos de personal -12.18

Inmovilizado -33.29

Total Activo -15.55

Fondos propios -0.32

Acreedores a largo plazo n.d.

12 meses

Fondo maniobra 10.33

Necesidad fondo maniobra n.d.

Tesorería 68.46

ACTIVIDAD

Descripción actividad:

LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA.

Código(s) CNAE 2009:

Código primario:

7911

Código(s) CNAE93 Rev.1:

Código primario:

6330

Código(s) NACE Rev.2:

Código primario:

7911

Código(s) NACE Rev.1.1:

Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724

Código(s) NAICS 2007:

Código primario:

561510

Importador / Exportador:

No realiza actividad exterior

La información sobre los marcas de esta empresa no está exportable.

ACCIONISTAS

Indicador de independencia BvD:B+

Sin filtro

Nombre

Detenidas en conjunto

Esta empresa está detenida en conjunto por

- GONZALO DUENAS JOSE MARIA

- GONZALO DUENAS OSCAR JOSE

Accionistas

GONZALO DUENAS JOSE MARIA

GONZALO DUENAS OSCAR JOSE

* El valor indicado para los seguros son las primas y para los bancos los ingresos operacionales (memo).

PARTICIPADAS (Por porcentaje)

Sin filtro

PARTICIPADAS (por orden alfabético)

Sin filtro

Delegaciones

Definición corriente de la matriz : camino de porcentaje de control mín 25.01%, Accionistas conocidos

Filtro :

1.

2.


Filtro :

No hay información disponible sobre las participadas de esta empresa.


Filtro :


Provincia Municipio

Madrid POZUELO DE ALARCON

ADMINISTRADORES



AUDITORES DE CUENTAS

No hay información disponible para esta empresa.

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.MADRID

AMITOUR S.L.Tipo cuentas: Cuentas no consolidadas

Código NIF: B81195919

Fecha constitución: 5/8/1995

Forma jurídica: Sociedad limitada

Ultimo año disponible: 12/31/2008

Cuentas disponibles: No Consolidadas

Resultado del Ejercicio: -272 EUR

Ultimo número empleados: 4



Número de participaciones: 0

1290 empresas

No cons. No cons. No cons. No cons.

12/31/2007 12/31/2006 12/31/2005 12/31/2004

NPGC Local GAAP Local GAAP Local GAAP

601,641 602,090 672,648 703,781

840 1,490 -622 -121

195,998 349,173 510,320 355,520

85,050 84,420 82,168 82,790

0.32 0.64 -0.12 0.31

0.74 2.67 -0.76 1.31

0.64 0.95 1.57 3.11

56.61 75.82 83.90 76.71

4 4 4 3

12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


124,945 144,662 176,376 176,376

3,638 6,552 10,925 10,925

121,307 138,109 165,451 165,451

n.d. 1 0 0

71,053 204,512 333,944 179,144

47,152 70,868 40,388 65,122

17,390 14,965 70,756 9,365

6,512 118,679 222,800 104,657

6,512 109,921 222,800 104,656

195,998 349,173 510,320 355,520

85,050 84,420 82,168 82,790

60,101 60,101 60,101 60,101

24,949 24,319 22,067 22,689

n.d. 49,806 215,067 215,067

n.d. 49,806 215,067 215,067

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

110,948 214,948 213,086 57,663

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

110,948 214,948 213,086 57,663

195,998 349,173 510,320 355,520

64,542 85,833 111,144 74,487

4 4 4 3


12/31/2007 12/31/2006 12/31/2005 12/31/2004


601,641 602,090 672,648 703,781

600,196 581,674 671,435 703,781

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

838 1,142 -1,024 1,078

2 348 402 166

n.d. 0 0 1,366

2 348 402 -1,199

840 1,490 -622 -121

210 699 0 466

630 791 -622 -587

n.d. 3,801 n.d. 3,696

n.d. 2,340 0 2,022

n.d. 1,461 0 1,674

630 2,252 -622 1,088

462,046 414,692 498,860 576,491

97,003 99,528 84,953 59,337

19,717 15,814 n.d. 6,931

n.d. 0 0 1,366

20,347 18,066 -622 8,019

117,560 118,293 84,331 69,188

838 1,142 -1,024 1,078

20,555 16,956 -1,024 8,009


12/31/2007 12/31/2006 12/31/2005 12/31/2004

Local GAAP Local GAAP Local GAAP Local GAAP

0 n.d. 0 0

124,945 144,662 176,376 176,376

0 n.d. 0 0

3,638 6,552 10,925 10,925

121,307 138,109 165,451 165,451

0 n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0

71,053 204,512 333,944 179,144


EUR EUR EUR EUR

n.d. 0 0 n.d.

47,152 70,868 40,388 65,122

17,390 14,965 70,756 9,365

n.d. 10,000 35,000 35,000

n.d. 0 0 n.d.

6,512 99,921 187,800 69,656

n.d. 8,758 0 n.d.

195,998 349,173 510,320 355,520


12/31/2007 12/31/2006 12/31/2005 12/31/2004


85,050 84,420 82,168 82,790

60,101 60,101 60,101 60,101

0 0 0 0

24,319 22,067 22,689 21,601

630 2,252 -622 1,088

0 0 0 0

0 0 0 0

0 n.d. n.d. 0

0 n.d. n.d. 0

0 49,806 215,067 215,067

110,948 214,948 213,086 57,663

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 n.d. n.d. 0

195,998 349,173 510,320 355,520

4 4 4 3



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


462,046 414,692 498,860 576,491

97,003 99,528 84,953 59,337

19,717 15,814 n.d. 6,931

0 n.d. n.d. 0

21,582 70,913 89,857 59,944

600,196 581,674 671,435 703,781

0 20,416 1,213 0

-152 1,142 -1,024 1,078

0 0 0 1,366

0 0 0 n.d.

0 0 0 n.d.

2 348 402 166

0 0 0 n.d.

2 348 402 -1,199

-150 1,490 -622 -121

455 2,340 0 2,022

1,445 3,801 n.d. 3,696

990 1,461 0 1,675

840 2,950 -622 1,554

210 699 0 466

0 n.d. 0 0

630 2,252 -622 1,088

580,631 585,133 673,670 695,772


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


3.18 -13.37 -4.60 26.81

3.06 1.67 1.32 1.98

5.98 5.34 6.86 10.85

0.07 38.79 24.63 -2.15

0.32 0.64 -0.12 0.31

0.74 2.67 -0.76 1.31

0.00 0.00 0.00 0.19

-40 -10 121 121

-46 -120 -102 17

7 110 223 105

0.68 0.93 1.69 1.69

-24 -6 65 62

-28 -74 -55 9

4 68 119 54

10 9 38 5

n.d. n.d. n.d. n.d.

56.61 75.82 83.90 76.71

100.00 62.89 27.64 27.80

0.18 0.44 0.64 0.38

0.64 0.95 1.57 3.11

0.06 0.51 1.05 1.81

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

0.99 1.76 -0.76 -0.15

0.99 1.11 -0.21 0.42

0.43 0.43 -0.12 -0.03

0.14 0.25 -0.09 -0.02

7.07 4.49 2.26 2.36

n.d. n.d. n.d. 0.79

12.76 8.50 16.65 10.81

10 9 38 5

n.d. n.d. n.d. n.d.

0.64 0.95 1.57 3.11

0.22 0.62 1.38 1.98

n.d. 1.69 0.38 0.38

43.39 24.18 16.10 23.29

n.d. 59.00 261.74 259.77

0 0 0 0

150 151 168 235

16.12 16.53 12.63 8.43

24 25 21 20

21 21 21 28

16 21 28 25

49 87 128 119


2007-6 2006-5 2005-4 2004-3

% % % %


3.18 -13.37 -4.60 26.81

-43.62 n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-2.54 17.16 43.17 7.45

-13.63 -17.98 0.00 3.63

-43.87 -31.58 43.54 -25.81

0.75 2.74 -0.75 1.33

n.d. -76.84 0.00 32.57


-24.81 -22.77 49.21 -49.19

n.d. n.d. n.d. n.d.

-94.08 -50.66 112.89 -35.55

ACTIVIDAD




Código primario:

Actividades de las agencias de viajes


Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



Actividades de las agencias de viajes, operadores turísticos y otras actividades de apoyo turístico

Actividades de las agencias de viajes, mayoristas y minoristas de turismo, y otras actividades de apoyo turistico

Act.de ag. de viajes, mayor./minor.de turismo, otras act.apoyo turist

ACCIONISTAS


País Tipo Fuente accionista

Directo (%) Total (%)





Accionistas

ES I 50.00 n.d.

ES I 50.00 n.d.




Delegaciones

Código postal Dirección Teléfono Fax

28224 AV EUROPA, 24 +34 91/7140636

ADMINISTRADORES

Administrador solidario




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.MADRID

AMITOUR S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


554,976 646,922 248,044 704,304

3,568 4,158 5,277 4,794

479,176 265,159 365,481 151,292

81,702 79,204 76,294 72,600

0.52 1.10 1.01 2.23

3.06 3.68 4.84 4.65

1.31 2.30 1.57 1.60

82.95 70.13 79.13 52.01

6 5 3 3


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


170,190 44,785 53,149 25,762

15,607 19,478 19,930 5,869

154,583 25,306 33,219 19,893

0 1 0 0

308,986 220,374 312,332 125,529

142,895 130,444 5,692 6,942

3,707 76 8,785 2,020

162,384 89,854 297,855 116,567

162,384 89,854 297,855 90,123

479,176 265,159 365,481 151,292

81,702 79,204 76,294 72,600

60,101 60,101 60,101 60,101

21,601 19,103 16,193 12,499

162,228 90,152 90,152 0

162,228 90,152 90,152 0

n.d. n.d. 0 0

n.d. n.d. 0 0

235,245 95,802 199,035 78,692

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

235,245 95,802 199,035 78,692

479,176 265,159 365,481 151,292

146,602 130,520 14,477 8,962

6 5 3 3


12/31/2003 12/31/2002 12/31/2001 12/31/2000


554,976 646,922 248,044 704,304

554,976 646,922 248,044 704,304

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

3,511 3,210 5,749 4,061

170 1,352 1 976

113 404 473 243

57 948 -472 733

3,568 4,158 5,277 4,794

1,071 1,247 1,583 1,416

2,497 2,911 3,694 3,378

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

2,498 2,911 3,694 3,378

395,774 504,604 122,593 619,768

55,221 41,225 31,180 28,618

10,095 12,159 8,917 3,342

113 404 473 243

12,593 15,070 12,611 6,720

68,998 57,946 45,847 36,997

3,511 3,210 5,749 4,061

13,606 15,369 14,666 7,403


12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 0 0 n.d.

170,190 44,785 53,149 25,762

0 n.d. 0 0

15,607 19,478 19,930 5,869

154,583 25,306 33,219 19,893

0 n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0

0 0 0 n.d.

308,986 220,374 312,332 125,529


EUR EUR EUR EUR

0 0 0 n.d.

142,895 130,444 5,692 6,942

3,707 76 8,785 2,020

45,076 45,076 45,076 45,076

0 0 0 n.d.

117,308 44,778 252,779 45,047

0 0 0 26,445

479,176 265,159 365,481 151,292


12/31/2003 12/31/2002 12/31/2001 12/31/2000


81,702 79,204 76,294 72,600

60,101 60,101 60,101 60,101

0 n.d. n.d. 0

19,103 16,193 12,498 9,121

2,498 2,911 3,694 3,378

0 n.d. n.d. 0

0 n.d. n.d. 0

n.d. n.d. 0 0

n.d. n.d. 0 0

162,228 90,152 90,152 0

235,245 95,802 199,035 78,692

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. 0 0

479,176 265,159 365,481 151,292

6 5 3 3



EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000


395,774 504,604 122,593 619,768

55,221 41,225 31,180 28,618

10,095 12,159 8,917 3,342

n.d. n.d. 0 0

90,374 85,723 79,605 48,515

554,976 646,922 248,044 704,304

n.d. n.d. 0 0

3,511 3,210 5,749 4,061

113 404 473 243

0 0 0 0

0 0 0 0

170 1,352 1 976

0 0 0 0

57 948 -472 733

3,568 4,158 5,277 4,794

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

3,568 4,158 5,277 4,794

1,071 1,247 1,583 1,416

n.d. 0 0 0

2,498 2,911 3,694 3,378

541,369 631,552 233,378 696,901


12/31/2003 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR


EUR EUR EUR EUR


-14.21 160.81 -64.78 -1.65

1.16 2.44 0.68 4.66

8.41 13.61 5.40 22.92

21.61 23.45 27.28 -13.02

0.52 1.10 1.01 2.23

3.06 3.68 4.84 4.65

0.02 0.06 0.19 0.03

74 125 113 47

-89 35 -185 -43

162 90 298 90

1.43 3.78 3.13 2.82

48 69 164 24

-58 19 -268 -22

105 50 432 46

2 0 13 1

n.d. n.d. n.d. n.d.

82.95 70.13 79.13 52.01

33.49 46.77 45.84 100.00

0.70 0.28 1.13 0.11

1.31 2.30 1.57 1.60

0.69 0.94 1.50 1.15

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR EUR

4.37 5.25 6.92 6.60

1.51 2.69 3.45 6.94

0.74 1.57 1.44 3.17

0.64 0.64 2.13 0.68

2.28 3.82 1.49 9.70

31.07 7.95 12.15 16.71

3.88 4.96 43.58 101.46

2 0 13 1

n.d. n.d. n.d. n.d.

1.31 2.30 1.57 1.60

0.71 0.94 1.54 1.51

0.50 0.88 0.85 n.d.

17.05 29.87 20.87 47.99

198.56 113.82 118.16 0.00

1 1 2 2

92 129 83 235

9.95 6.37 12.57 4.06

9 8 10 10

14 16 25 24

24 26 5 3

80 53 122 50


2003-2 2002-1 2001-0 2000-99

% % % %


-14.21 160.81 -64.78 -1.65

-14.19 -21.21 10.08 -13.99

n.d. n.d. n.d. n.d.

33.95 32.22 8.95 -13.74

280.02 -15.74 106.31 -11.48

80.71 -27.45 141.57 -10.79

3.15 3.81 5.09 4.88

79.95 0.00 n.d. n.d.


12.32 801.57 61.54 -7.81

n.d. n.d. n.d. n.d.

80.72 -69.83 230.50 -31.08

ACCIONISTAS


Fuente Inform. empresa

Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*





Accionistas

IN 08/2010 - -

IN 08/2010 - -




Delegaciones

Tipo Centro Web Empleados Indicador coordenada

No especificada Portal a nivel Frente

No cons.

12/31/1999

Local GAAP

716,125

5,574

169,590

69,222

2.30

5.64

1.40

59.18

3

12 meses

EUR

No cons.

12/31/1999

Local GAAP

29,104

6,832

22,272

0

140,486

7,242

2,479

130,765

130,765

169,590

69,222

60,101

9,121

n.d.

n.d.

n.d.

n.d.

100,369

n.d.

n.d.

100,369

169,590

9,721

3

No cons.

12/31/1999

Local GAAP

716,125

716,125

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

4,271

1,403

101

1,302

5,574

1,672

3,902

n.d.

0

0

3,902

627,399

33,178

3,961

101

7,863

42,814

4,271

8,232

No cons.

12/31/1999

Local GAAP

0

29,104

0

6,832

22,272

0

0

0

0

140,486

12 meses

EUR

0

7,242

2,479

45,076

0

85,689

0

169,590

No cons.

12/31/1999

Local GAAP

69,222

60,101

0

5,219

3,902

0

0

n.d.

n.d.

n.d.

100,369

n.d.

n.d.

n.d.

n.d.

n.d.

169,590

3

No cons.

12 meses

EUR

12/31/1999

Local GAAP

627,399

33,178

3,961

n.d.

47,315

716,125

n.d.

4,271

101

0

0

1,403

0

1,302

5,574

0

n.d.

0

5,574

1,672

0

3,902

707,892

No cons.

12/31/1999

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

4.22

20.16

n.d.

2.30

5.64

0.01

40

-91

131

2.38

20

-46

66

1

n.d.

59.18

100.00

0.14

1.40

1.30

Ratios Coface


No cons.

12/31/1999

Local GAAP

12 meses

EUR

8.05

8.20

3.29

0.78

10.35

42.29

98.88

1

n.d.

1.40

1.33

n.d.

40.82

n.d.

2

239

4.63

11

23

3

57

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)





Accionistas

-

-



Delegaciones

Coordenada ES - X Coordenada ES - Y

-3.79 40.44

BORA TOURS S.L.

CL ANDRES MELLADO, 33

28015 MADRID

ESPANA

Teléfono: +34 91/5494477

Fax: +34 91/5498959

Dirección web: www.nievesol.com

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ROSON HERNANDEZ JORGE ALBERTO


Indicator de Independencia: D


PERFIL

No cons.

12/31/2008

NPGC


Result. ordinarios antes Impuestos -3,091







Número empleados 4

EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES Y EN CONCRETO COMO AGENCIA MAYORISTA/MINORISTA Y OTROS.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 11,621

345

9,713

1,563


n.d.

89,042

57,379

57,379



60,101

-24,769

Pasivo fijo 23,562

23,562

n.d.

n.d.


n.d.

n.d.

99,148



Número empleados 4


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR



Resultado Explotación 233


Gastos financieros 3,324

Resultado financiero -3,324


Impuestos sobre sociedades n.d.

Resultado Actividades Ordinarias -3,091




Resultado del Ejercicio -3,091

Materiales 566,400



Gastos financieros y gastos asimilados 3,324

Cash flow 6,141


EBIT 233

EBITDA 9,465


ACTIVO

No cons.

12/31/2008

Local GAAP



0

345

9,713

1,563

0

0


12 meses

EUR








0

0

89,042

0

0

57,379

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

-21,678

-3,091

0

0



D. Acreedores a L. P. 23,562


n.d.

n.d.

n.d.

n.d.



Número empleados 4



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

566,400

63,956

9,232

0

75,020


714,841

0

Resultado Explotación 233

Gastos financieros

3,324

0

0


0

0






Resultados antes de Impuestos -3,091

Impuestos sobre sociedades 0

Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

-8.33

4.52

10.00

-1.37

Rentabilidad

-1.96

-8.75

0.46

Equilibrio

47

-10

57

5.07

Ratios Cinéticos

24

-5

29

45

n.d.

Solvencia

77.64

59.99

0.17

Liquidez

1.48

0.58

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability


Return on Capital Employed (%) 0.40



Operations


Interest Cover 0.07

Stock Turnover n.d.



Structure

Current Ratio 1.48


Shareholders Liquidity Ratio 1.50


Gearing (%) 66.69

Per employee

Profit per Employee (Mil) -1








No cons.

2008-7

%

NPGC

Importe neto de Cifra de Ventas -8.33




Inmovilizado -43.81

Total Activo 15.86


12 meses




Tesorería 64.60

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS

Indicador de independencia BvD:D

Sin filtro

Nombre

ROSON HERNANDEZ JORGE ALBERTO

Accionistas




Sin filtro


Sin filtro

Delegaciones



Filtro :

Matriz y Matriz doméstica(calificación:UO)

-

1.


Filtro :



Filtro :


Provincia Municipio

Madrid POZUELO DE ALARCON

ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO B EMISIONES.MADRID

BORA TOURS S.L.Tipo cuentas: Cuentas no consolidadas






Resultado del Ejercicio: -3,091 EUR




1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


779,823 999,444 972,958 975,113

-2,085 -2,109 -16,523 4,057

136,407 120,504 291,770 294,183

38,447 40,532 42,641 59,164

-1.53 -1.75 -5.66 1.38

-5.42 -5.20 -38.75 6.86

1.34 1.24 0.39 0.43

71.81 66.36 85.39 79.89

4 5 5 5

EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES Y EN CONCRETO COMO AGENCIA MAYORISTA/MINORISTA


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


20,682 29,914 198,607 196,594

8,857 10,978 13,099 15,407

10,262 17,373 183,945 179,625

1,563 1,563 1,563 1,562

115,726 90,591 93,163 97,589

n.d. n.d. n.d. n.d.

80,867 74,459 71,659 64,639

34,859 16,132 21,504 32,950

34,859 15,796 20,832 31,655

136,407 120,504 291,770 294,183

38,447 40,532 42,641 59,164

60,101 60,101 60,101 60,101

-21,654 -19,569 -17,460 -937

11,727 6,868 10,061 10,061

n.d. 6,868 10,061 10,061

n.d. 0 n.d. n.d.

n.d. 0 n.d. n.d.

86,233 73,104 239,067 224,957

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

86,233 73,104 239,067 224,957

136,407 120,504 291,770 294,183

80,867 74,459 71,659 64,639

4 5 5 5


12/31/2007 12/31/2006 12/31/2005 12/31/2004


779,823 999,444 972,958 975,113

779,823 999,444 972,958 975,113

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-44 1,250 -13,644 5,230

n.d. 0 72 0

2,041 3,359 2,950 1,172

-2,041 -3,359 -2,879 -1,172

-2,085 -2,109 -16,523 4,057

n.d. 0 0 0

-2,085 -2,109 -16,523 4,057

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

-2,085 -2,109 -16,523 4,057

608,944 829,188 799,132 815,664

73,375 81,968 82,371 66,851

9,232 9,232 9,318 8,981

2,041 3,359 2,950 1,172

7,147 7,123 -7,205 13,038

82,563 92,450 78,116 81,061

-44 1,250 -13,644 5,230

9,188 10,482 -4,326 14,211


12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. n.d. 0 0

20,682 29,914 198,607 196,594

0 0 0 n.d.

8,857 10,978 13,099 15,407

10,262 17,373 183,945 179,625

1,563 1,563 1,563 1,563

0 0 0 n.d.

0 0 0 n.d.

218 337 673 1,294


EUR EUR EUR EUR

115,726 90,254 92,490 96,295

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

80,867 74,459 71,659 64,639

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

34,859 15,796 20,832 31,655

0 n.d. n.d. n.d.

136,625 120,504 291,770 294,183


12/31/2007 12/31/2006 12/31/2005 12/31/2004


38,447 40,532 42,641 59,164

60,101 60,101 60,101 60,101

0 0 0 0

-19,569 -17,460 -937 -4,994

-2,085 -2,109 -16,523 4,057

0 0 0 0

0 0 0 0

0 0 n.d. n.d.

0 0 n.d. n.d.

11,945 6,868 10,061 10,061

86,233 73,104 239,067 224,957

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 n.d. n.d.

136,625 120,504 291,770 294,183

4 5 5 5


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


608,944 829,188 799,132 815,664

73,375 81,968 82,371 66,851

9,232 9,232 9,318 8,981

n.d. 0 0 n.d.

96,436 77,806 95,781 78,388

779,823 999,444 972,958 975,113

n.d. 0 0 n.d.

-8,163 1,250 -13,644 5,230

2,041 3,359 2,950 1,172

0 0 n.d. 0

0 0 n.d. 0

0 0 72 0

0 0 n.d. 0

-2,041 -3,359 -2,879 -1,172

-10,204 -2,109 -16,523 4,057

0 0 0 0

8,120 n.d. n.d. n.d.

8,120 0 0 0

-2,085 -2,109 -16,523 4,057

0 0 0 0

0 0 0 0

-2,085 -2,109 -16,523 4,057

778,755 988,962 977,284 960,903


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR



-21.97 2.72 -0.22 18.63

5.72 8.29 3.33 3.31

9.31 11.24 10.65 13.41

-19.48 18.46 -3.72 10.64

-1.53 -1.75 -5.66 1.38

-5.42 -5.20 -38.75 6.86

0.26 0.34 0.30 0.12

30 17 -146 -127

-5 2 -167 -159

35 16 21 32

2.44 1.58 0.27 0.35

14 6 -54 -47

-2 1 -62 -59

16 6 8 12

37 27 27 24

n.d. n.d. n.d. n.d.

71.81 66.36 85.39 79.89

76.63 85.51 80.91 85.47

0.12 0.08 0.25 0.24

1.34 1.24 0.39 0.43

0.40 0.22 0.09 0.14

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004

EUR EUR EUR EUR


EUR EUR EUR EUR


-5.42 -5.20 -38.75 6.86

-0.09 2.64 -25.75 7.55

-1.53 -1.75 -5.66 1.38

-0.27 -0.21 -1.70 0.42

15.54 21.09 18.46 14.09

-0.02 0.37 -4.63 4.46

n.d. n.d. n.d. n.d.

37 27 27 24

n.d. n.d. n.d. n.d.

1.34 1.24 0.39 0.43

1.34 1.24 0.39 0.43

3.28 5.90 4.24 5.88

28.19 33.64 14.61 20.11

30.50 16.94 23.59 17.01

-1 0 -3 1

195 200 195 195

9.41 8.20 8.47 6.86

18 16 16 13

10 8 9 12

20 15 14 13

34 24 58 59


2007-6 2006-5 2005-4 2004-3

% % % %


-21.97 2.72 -0.22 18.63

n.d. n.d. n.d. -46.15

n.d. n.d. n.d. n.d.

-10.48 -0.49 23.22 14.53

-30.86 -84.94 1.02 2.46

13.20 -58.70 -0.82 16.69

-5.14 -4.95 -27.93 7.36


n.d. -31.74 0.00 -33.04

8.61 3.91 10.86 208.92

n.d. n.d. n.d. n.d.

120.68 -24.17 -34.19 -15.30

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS




ES I >50.00 n.d.

Accionistas

ES I >50.00 n.d.




Delegaciones


28224 AV EUROPA, 22 +34 91/7990783

ADMINISTRADORES

Administrador Único

Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO B EMISIONES.MADRID

BORA TOURS S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


821,985 822,004 584,201 658,426

7,534 11,719 2,093 -2,279

252,104 210,242 252,861 253,799

55,107 47,574 35,695 33,602

2.99 5.65 0.83 -0.87

13.67 24.97 5.86 -6.60

0.33 1.03 0.99 0.92

78.14 77.37 85.88 86.76

4 4 4 4


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


191,866 66,178 59,458 65,453

17,714 19,835 14,848 18,029

172,590 44,780 43,047 45,861

1,562 1,563 1,563 1,563

60,237 144,065 193,403 188,346

0 0 0 0

20,924 22,752 48,591 9,930

39,313 121,313 144,812 178,416

37,372 119,372 142,871 176,475

252,104 210,242 252,861 253,799

55,107 47,574 35,695 33,602

60,101 60,101 60,101 60,101

-4,994 -12,527 -24,406 -26,499

15,025 23,371 22,371 15,271

15,025 23,371 22,371 15,271

n.d. 0 0 0

n.d. 0 0 0

181,971 139,297 194,795 204,926

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

181,971 139,297 194,795 204,926

252,104 210,242 252,861 253,799

20,924 22,752 48,591 9,930

4 4 4 4


12/31/2003 12/31/2002 12/31/2001 12/31/2000


821,985 822,004 584,201 658,426

821,985 822,004 584,201 658,426

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

6,896 9,294 3,065 -1,701

866 2,594 74 9

229 169 1,046 587

637 2,425 -972 -578

7,534 11,719 2,093 -2,279

0 0 0 0

7,534 11,719 2,093 -2,279

n.d. 159 n.d. 60

0 0 0 0

0 159 0 60

7,534 11,879 2,093 -2,219

681,942 683,181 438,086 561,615

58,369 53,133 46,632 35,469

7,999 7,622 8,057 10,339

229 169 1,046 587

15,533 19,501 10,150 8,120

74,131 72,803 57,828 44,176

6,896 9,294 3,065 -1,701

14,895 16,916 11,122 8,638


12/31/2003 12/31/2002 12/31/2001 12/31/2000


n.d. n.d. 0 0

191,866 66,178 59,458 65,453

n.d. 0 0 0

17,714 19,835 14,848 18,029

172,590 44,780 43,047 45,861

1,563 1,563 1,563 1,563

n.d. 0 0 0

n.d. 0 0 0

1,941 1,941 1,941 1,941


EUR EUR EUR EUR

58,296 142,124 191,462 186,405

0 0 0 0

0 0 0 0

20,924 22,752 48,591 9,930

0 0 0 0

0 0 0 0

37,372 119,372 142,871 176,475

0 0 0 0

252,104 210,242 252,861 253,799


12/31/2003 12/31/2002 12/31/2001 12/31/2000


55,107 47,574 35,695 33,602

60,101 60,101 60,101 60,101

n.d. 0 0 n.d.

-12,527 -24,406 -26,499 -24,281

7,534 11,879 2,093 -2,219

n.d. 0 0 n.d.

n.d. 0 0 n.d.

n.d. 0 0 0

n.d. 0 0 0

15,025 23,371 22,371 15,271

181,971 139,297 194,795 204,926

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. 0 0 0

252,104 210,242 252,861 253,799

4 4 4 4


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


681,942 683,181 438,086 561,615

58,369 53,133 46,632 35,469

7,999 7,622 8,057 10,339

0 n.d. 0 0

66,779 68,773 88,361 52,704

821,985 822,004 584,201 658,426

0 n.d. 0 0

6,896 9,294 3,065 -1,701

229 169 1,046 587

0 0 0 0

0 0 0 0

866 2,594 74 9

0 0 0 0

637 2,425 -972 -578

7,534 11,719 2,093 -2,279

0 0 0 0

n.d. 159 n.d. 60

0 159 0 60

7,534 11,879 2,093 -2,219

0 0 0 0

0 0 0 0

7,534 11,879 2,093 -2,219

807,090 805,087 573,079 649,788


12/31/2003 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR



0.00 40.71 -11.27 42.21

3.26 3.91 2.31 2.59

12.94 14.18 10.63 17.08

4.59 21.29 30.94 68.19

2.99 5.65 0.83 -0.87

13.67 24.97 5.86 -6.60

0.03 0.02 0.18 0.09

-122 5 -1 -17

-159 -115 -144 -193

37 119 143 176

0.37 1.07 0.98 0.75

-53 2 -1 -9

-70 -50 -89 -106

16 52 88 96

9 10 30 5

n.d. n.d. n.d. n.d.

78.14 77.37 85.88 86.76

78.58 67.06 61.47 68.75

0.24 0.20 0.37 0.33

0.33 1.03 0.99 0.92

0.21 0.86 0.73 0.86

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000

EUR EUR EUR EUR


EUR EUR EUR EUR


13.67 24.63 5.86 -6.78

11.07 16.76 5.41 -3.46

2.99 5.57 0.83 -0.90

0.92 1.43 0.36 -0.35

11.72 11.59 10.06 13.47

30.11 54.99 2.93 -2.90

n.d. n.d. n.d. n.d.

9 10 30 5

n.d. n.d. n.d. n.d.

0.33 1.03 0.99 0.92

0.33 1.03 0.99 0.92

3.67 2.04 1.60 2.20

21.86 22.63 14.12 13.24

27.27 49.13 62.67 45.45

2 3 1 -1

205 206 146 165

7.10 6.46 7.98 5.39

15 13 12 9

14 12 9 8

5 6 12 2

63 53 63 63


2003-2 2002-1 2001-0 2000-99

% % % %


0.00 40.71 -11.27 42.21

-35.71 459.91 n.d. n.d.

n.d. n.d. n.d. n.d.

9.85 13.94 31.47 47.00

189.92 11.30 -9.16 65.69

19.91 -16.85 -0.37 8.50

15.83 33.28 6.23 n.d.


-35.71 4.47 46.49 -34.22

-8.03 -53.18 389.34 179.17

n.d. n.d. n.d. n.d.

-68.69 -16.45 -19.04 -5.84

ACCIONISTAS




(mll EUR)*

VD 08/2010 - -

Accionistas

IN 08/2010 - -




Delegaciones

No cons.

12/31/1998

Local GAAP

463,010

-3,090

233,909

-1,261

-1.33

246.00

0.92

100.54

1

12 meses

EUR

No cons.

12/31/1998

Local GAAP

39,503

29,571

8,370

1,562

194,406

0

3,557

190,849

187,430

233,909

-1,261

3,005

-4,266

23,217

23,217

0

0

211,953

n.d.

n.d.

211,953

233,909

3,557

1

No cons.

12/31/1998

Local GAAP

463,010

463,010

n.d.

12 meses

EUR

12 meses

EUR

n.d.

n.d.

-1,154

169

2,105

-1,936

-3,090

0

-3,090

0

12

-12

-3,102

397,171

24,129

3,249

2,105

147

26,381

-1,154

2,095

No cons.

12/31/1998

Local GAAP

0

39,503

n.d.

29,571

8,370

1,563

n.d.

n.d.

3,419

12 meses

EUR

190,987

0

0

3,557

0

0

187,430

0

233,909

No cons.

12/31/1998

Local GAAP

-1,261

3,005

0

-1,164

-3,102

0

0

0

0

23,217

211,953

n.d.

n.d.

n.d.

n.d.

0

233,909

1

12 meses

EUR

No cons.

12/31/1998

Local GAAP

397,171

24,129

3,249

0

39,615

463,010

0

-1,154

2,105

0

0

169

0

-1,936

-3,090

12

0

-12

-3,102

0

0

-3,102

460,915

No cons.

12/31/1998

12 meses

EUR

12 meses

Local GAAP

n.d.

1.98

17.55

n.d.

-1.33

246.00

0.45

-18

-205

187

0.56

-14

-159

146

3

n.d.

100.54

-5.74

0.50

0.92

0.88

Ratios Coface


No cons.

12/31/1998

EUR

12 meses

EUR

Local GAAP

245.04

-4.49

-1.32

-0.67

21.09

-0.55

n.d.

3

n.d.

0.92

0.92

-0.05

-0.54

n.s.

-3

463

5.21

24

-1

4

234

No cons.

1998-97

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



Delegaciones


-3.79 40.44

CENTRO DE VIAJES ZONA ESTE S.L.

CL ERAS ALTAS, 2

28031 MADRID

ESPANA

Teléfono: +34 91/3327203

Fax: +34 91/3315038

Cotiza en bolsa: No

Estado: Activa

Ingresos de explotación: 1,192,341 EUR


Descripción actividad: LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES EN EL GRUPO MINORISTA

Presidente:

Director ejecutivo: CASTILLO GOMEZ LUISA




PERFIL

No cons.

12/31/2008

NPGC

Ingresos de explotación 1,192,341

Result. ordinarios antes Impuestos 4,764



Rentabilidad económica (%) 1.38

Rentabilidad financiera (%) 15.28



Número empleados 6

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 128,313

n.d.

124,222

4,091


n.d.

449

113,090

113,090



3,006

18,826

Pasivo fijo 78,912

78,912

n.d.

n.d.


n.d.

n.d.

141,108


Fondo de maniobra 449

Número empleados 6


No cons.

12/31/2008

NPGC


Importe neto de Cifra de Ventas 1,192,341



12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


Resultado Explotación 13,276

Ingresos financieros 1,093




Impuestos sobre sociedades 1,429

Resultado Actividades Ordinarias 3,335




Resultado del Ejercicio 3,335

Materiales 926,238




Cash flow 17,548


EBIT 13,276

EBITDA 27,489


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

124,222

4,091

0

0



12 meses

EUR







0

0

449

0

0

113,090

0


PASIVO

No cons.

12/31/2008

Local GAAP


3,006

0

15,491

3,335

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

926,238

129,334

14,213

0

109,280


1,192,341

0


Gastos financieros

9,605

0

0


1,093

0






Resultados antes de Impuestos 4,764


Otros impuestos 0


Coste ventas 1,164,852

RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-16.02

4.93

8.37

20.06

Rentabilidad

1.38

15.28

0.81

Equilibrio

-28

-141

113

0.79

Ratios Cinéticos

-8

-42

34

0

n.d.

Solvencia

90.97

21.67

0.18

Liquidez

0.80

0.80

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability

Return on Shareholders Funds (%) 21.82


Return on Total Assets (%) 1.97

Profit Margin (%) 0.40

Operations


Interest Cover 1.38

Stock Turnover n.d.



Structure

Current Ratio 0.80




Gearing (%) 361.45

Per employee









No cons.

2008-7

%

NPGC


Resultados Antes de Impuestos 148.77


Gastos de personal 13.38

Inmovilizado -7.15

Total Activo 68.17

Fondos propios 18.02

Acreedores a largo plazo -20.70

12 meses

Fondo maniobra -49.27


Tesorería n.s.

ACTIVIDAD


LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES EN EL GRUPO MINORISTA


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

CASTILLO GOMEZ LUISA

Accionistas




Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid MADRID


Filtro :

Matriz y Matriz doméstica(calificación:UO+)

-

1.


Filtro :



Filtro :


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.MADRID

CENTRO DE VIAJES ZONA ESTE S.L.Tipo cuentas: Cuentas no consolidadas






Resultado del Ejercicio: 3,335 EUR





1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,419,827 1,476,208 1,305,237 1,091,233

1,915 7,826 6,702 19,249

143,810 52,145 82,765 78,913

18,498 17,157 11,679 6,882

0.93 10.51 5.79 22.29

7.25 31.93 41.07 255.55

0.22 0.43 0.74 0.69

87.14 67.10 85.89 91.28

5 4 n.d. 6


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


138,189 47,865 57,269 52,758

22,548 1,086 6,750 n.d.

111,549 45,137 48,878 51,116

4,091 1,642 1,641 1,642

5,621 4,280 25,495 26,154

n.d. n.d. n.d. 0

885 142 44 0

4,736 4,138 25,451 26,154

1,215 3,513 24,330 25,487

143,810 52,145 82,765 78,913

18,498 17,157 11,679 6,882

3,006 3,006 3,006 3,006

15,492 14,151 8,673 3,876

99,516 24,973 36,425 34,369

99,516 24,973 36,425 34,369

n.d. 0 0 n.d.

n.d. 0 0 n.d.

25,796 10,015 34,661 37,661

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

25,796 10,015 34,661 37,661

143,810 52,145 82,765 78,913

885 142 44 0

5 4 n.d. 6


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,419,827 1,476,208 1,305,237 1,091,233

1,419,827 1,476,208 1,305,237 1,091,233

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

6,685 10,087 8,853 20,108

618 681 306 582

5,388 2,942 2,458 1,442

-4,770 -2,261 -2,151 -859

1,915 7,826 6,702 19,249

575 2,348 2,056 1,661

1,341 5,478 4,646 17,588

n.d. n.d. 150 n.d.

n.d. 0 0 0

n.d. 0 150 0

1,341 5,478 4,796 17,587

1,164,669 1,260,664 1,063,480 912,387

114,072 89,996 108,828 86,610

9,867 10,041 9,198 2,870

5,388 2,942 2,458 1,442

11,208 15,519 13,994 20,457

131,243 110,805 127,336 110,170

6,685 10,087 8,853 20,108

16,552 20,128 18,051 22,978


12/31/2007 12/31/2006 12/31/2005 12/31/2004


0 0 n.d. n.d.

138,189 47,865 57,269 52,758

n.d. n.d. 0 n.d.

22,548 1,086 6,750 n.d.

111,549 45,137 48,878 51,116

4,091 1,641 1,641 1,641

n.d. n.d. 0 n.d.

n.d. n.d. 0 n.d.

3,521 624 1,122 667

2,100 3,656 24,373 25,487


EUR EUR EUR EUR

0 n.d. n.d. 0

0 n.d. n.d. 0

885 142 44 0

0 n.d. n.d. 19,258

0 n.d. n.d. 0

1,215 3,513 24,330 6,229

0 n.d. n.d. 0

143,810 52,145 82,765 78,913


12/31/2007 12/31/2006 12/31/2005 12/31/2004


18,498 17,157 11,679 6,882

3,006 3,006 3,006 3,006

0 n.d. n.d. 0

14,151 8,672 3,876 -13,711

1,341 5,478 4,796 17,587

0 n.d. n.d. 0

0 n.d. n.d. 0

0 0 0 n.d.

0 0 0 n.d.

99,516 24,973 36,425 34,369

25,796 10,015 34,661 37,661

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 n.d.

143,810 52,145 82,765 78,913

5 4 n.d. 6



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,164,669 1,260,664 1,063,480 912,387

114,072 89,996 108,828 86,610

9,867 10,041 9,198 2,870

0 0 0 n.d.

124,534 105,420 114,878 69,257

1,419,827 1,476,208 1,305,237 1,091,233

0 0 0 n.d.

6,685 10,087 8,853 20,108

5,388 2,942 2,458 1,442

0 0 n.d. n.d.

0 0 n.d. n.d.

618 681 306 582

0 0 n.d. n.d.

-4,770 -2,261 -2,151 -859

1,915 7,826 6,702 19,249

0 0 0 0

n.d. n.d. 150 n.d.

0 0 150 0

1,915 7,826 6,852 19,249

575 2,348 2,056 1,661

n.d. 0 0 n.d.

1,341 5,478 4,796 17,587

1,403,275 1,456,080 1,287,186 1,068,254


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


-3.82 13.10 19.61 5.83

9.87 28.31 15.77 13.83

11.36 15.23 10.94 11.80

18.62 -13.21 15.78 52.89

0.93 10.51 5.79 22.29

7.25 31.93 41.07 255.55

0.38 0.20 0.19 0.13

-20 -6 -9 -12

-21 -9 -33 -37

1 4 24 25

0.85 0.88 0.84 0.78

-5 -1 -3 -4

-5 -2 -9 -12

0 1 7 8

0 0 0 0

n.d. n.d. n.d. n.d.

87.14 67.10 85.89 91.28

15.67 40.72 24.28 16.68

0.09 0.02 0.05 0.07

0.22 0.43 0.74 0.69

0.05 0.35 0.70 0.68

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

10.35 45.61 57.39 279.70

6.19 25.56 19.04 50.16

1.33 15.01 8.10 24.39

0.13 0.53 0.51 1.76

12.03 35.04 27.13 26.45

1.24 3.43 3.60 13.94

n.d. n.d. n.d. n.d.

0 0 0 0

n.d. n.d. n.d. n.d.

0.22 0.43 0.74 0.69

0.22 0.43 0.74 0.69

0.19 0.69 0.32 0.20

12.86 32.90 14.11 8.72

537.98 145.56 311.88 499.40

0 2 n.d. 3

284 369 n.d. 182

8.03 6.10 8.34 7.94

23 22 n.d. 14

4 4 n.d. 1

0 0 n.d. 0

29 13 n.d. 13


2007-6 2006-5 2005-4 2004-3

% % % %


-3.82 13.10 19.61 5.83

-75.53 16.77 -65.18 -29.64

n.d. n.d. n.d. n.d.

26.75 -17.30 25.65 107.05

188.71 -16.42 8.55 646.12

175.79 -37.00 4.88 176.04

7.82 46.90 69.70 n.d.

298.49 -31.44 5.98 -12.53


523.24 222.73 n.d. -100.00

n.d. n.d. n.d. n.d.

-65.41 -85.56 -4.54 23.24

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS




ES I 100.00 100.00

Accionistas

ES I 100.00 100.00




Delegaciones


28031 AV SANTA EUGENIA, 17 +34 91/3327203

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.MADRID

CENTRO DE VIAJES ZONA ESTE S.L.

No cons. No cons. No cons.

12/31/2003 12/31/2002 12/31/2001

Local GAAP Local GAAP Local GAAP

1,041,492 741,980 56,674

27,356 -7,832 -33,234

28,588 8,155 25,762

-10,705 -38,061 -30,228

95.69 -96.04 -129.00

-255.54 20.58 109.94

n.d. 0.26 n.d.

137.45 566.72 217.34

3 1 n.d.

12 meses 12 meses 11 meses

EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


7,071 5,787 7,081

n.d. 0 n.d.

6,229 4,946 6,239

842 841 842

21,517 2,368 18,680

0 0 n.d.

169 0 5,475

21,348 2,368 13,205

20,681 1,605 12,335

28,588 8,155 25,762

-10,705 -38,061 -30,228

3,006 3,006 3,006

-13,711 -41,067 -33,234

39,293 37,089 55,990

39,293 37,089 55,990

0 n.d. 0

0 n.d. 0

0 9,126 0

0 n.d. 0

0 n.d. 0

0 9,126 0

28,588 8,155 25,762

169 0 5,475

3 1 n.d.


12/31/2003 12/31/2002 12/31/2001


1,041,492 741,980 56,674

1,031,167 738,016 44,518

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

28,866 -3,542 -29,768

277 0 0

1,788 4,290 3,467

-1,511 -4,290 -3,467

27,356 -7,832 -33,234

0 0 0

27,356 -7,832 -33,234

n.d. n.d. n.d.

0 0 0

0 0 0

27,356 -7,832 -33,234

917,362 679,160 3,931

41,831 23,277 11,677

982 1,293 475

1,788 4,290 3,467

28,338 -6,539 -32,759

71,957 21,028 -17,615

28,866 -3,542 -29,768

29,848 -2,249 -29,293


12/31/2003 12/31/2002 12/31/2001


0 0 n.d.

7,071 5,787 7,081

n.d. 0 n.d.

n.d. 0 n.d.

6,229 4,946 6,239

841 841 841

n.d. 0 n.d.

n.d. 0 n.d.

667 763 871

20,850 1,605 17,809


EUR EUR EUR

0 0 n.d.

0 0 n.d.

169 0 5,475

9,629 0 n.d.

0 0 n.d.

11,052 1,605 12,335

0 0 n.d.

28,588 8,155 25,762


12/31/2003 12/31/2002 12/31/2001


-10,705 -38,061 -30,228

3,006 3,006 3,006

0 n.d. 0

-41,067 -33,234 0

27,356 -7,832 -33,234

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

39,293 37,089 55,990

0 9,126 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

28,588 8,155 25,762

3 1 n.d.



EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001


917,362 679,160 3,931

41,831 23,277 11,677

982 1,293 475

n.d. 0 n.d.

52,450 41,792 70,358

1,031,167 738,016 44,518

10,325 3,964 12,156

28,866 -3,542 -29,768

1,788 4,290 3,467

0 0 0

0 0 0

277 0 0

0 0 0

-1,511 -4,290 -3,467

27,356 -7,832 -33,234

0 0 0

n.d. n.d. n.d.

0 0 0

27,356 -7,832 -33,234

0 0 0

0 0 0

27,356 -7,832 -33,234

1,011,643 744,229 85,966


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR


EUR EUR EUR


39.72 n.s. n.d.

36.07 90.50 1.73

23.64 30.08 -1.17

240.88 n.d. n.d.

95.69 -96.04 -129.00

-255.54 20.58 109.94

0.17 0.58 7.79

22 -7 19

1 -8 6

21 2 12

4.04 -0.17 3.64

8 -3 151

0 -4 51

7 1 100

0 0 44

0 n.d. 0

137.45 566.72 217.34

-37.45 n.s. -117.34

0.04 0.06 1.24

n.d. 0.26 n.d.

n.d. 0.18 n.d.

Ratios Coface



12/31/2003 12/31/2002 12/31/2001



EUR EUR EUR

-255.54 20.58 109.94

101.94 364.40 -115.55

95.69 -96.04 -129.00

2.63 -1.06 -58.64

36.43 -763.35 2.20

16.14 -0.83 -8.59

n.d. n.d. n.d.

0 0 35

0 n.d. 0

n.d. 0.26 n.d.

n.d. 0.26 n.d.

-0.27 -1.03 -0.54

-37.45 -466.72 -117.34

-367.05 -97.45 -185.23

9 -8 n.d.

347 742 n.d.

4.02 3.14 20.60

14 23 n.d.

-4 -38 n.d.

0 0 n.d.

10 8 n.d.


2003-2 2002-1 2001-0

% % %


39.72 n.s. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

79.71 99.34 n.d.

22.19 -18.27 n.d.

250.56 -68.34 n.d.

n.d. n.d. n.d.

5.94 -33.76 n.d.


n.d. -100.00 n.d.

n.d. n.d. n.d.

n.s. -86.99 n.d.

ACCIONISTAS




(mll EUR)*

VD 08/2010 - -

Accionistas

IN 08/2010 - -




Delegaciones



Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



Delegaciones


-3.61 40.39

CENTURY INCOMING S.L.

CL PRINCESA, 25

28008 MADRID

ESPANA

Teléfono: +34 91/7582610

Fax: +34 91/7582611

Dirección web: www.century-incoming.com

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: AGENCIA DE VIAJES, MAYORISTA.

Presidente:

Director ejecutivo: LOZANO GUTIERREZ MARIA CRISTINA



Grupo de comparación utilizado: Grupo de comparación Estandar [791 VL]

PERFIL

No cons.

12/31/2008

NPGC




Fondos propios -44,354





Número empleados 6

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

29,146

115,279


3,880

278,330

390,060

175,055


Fondos propios -44,354

36,000

-80,354

Pasivo fijo 11,120

11,120

n.d.

n.d.


n.d.

n.d.

849,927



Número empleados 6


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


Resultado Explotación -20,745


Gastos financieros 813

Resultado financiero 38,574








Materiales 2,543,071



Gastos financieros y gastos asimilados 813

Cash flow 18,145


EBIT -20,745

EBITDA -14,389


ACTIVO

No cons.

12/31/2008

Local GAAP

A. Accionistas por desembolsos no exigidos n.d.


0

0

29,146

66,781

0

0

C. Gastos a distribuir en varios ejercicios n.d.


12 meses

EUR







0

3,880

326,828

215,005

0

175,055

0


PASIVO

No cons.

12/31/2008

Local GAAP

A. Fondos propios -44,354

36,000

0

-92,143

11,789

0

0

B. Ingresos a distribuir en varios ejercicios n.d.

C. Provisiones para riesgos y gastos n.d.



n.d.

n.d.

n.d.

n.d.

F. Provisiones para riesgos y gastos a C/P n.d.


Número empleados 6


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

2,543,071

219,496

6,356

n.d.

185,983


2,933,071

1,122


Gastos financieros

813

0

0


0

0

Resultado financiero -813


Gastos extraordinarios -16,897

Ingresos extraordinarios 22,456

Resultados actividades extraordinarias 39,354



Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-24.97

3.59

12.52

2.22

Rentabilidad

1.44

-26.58

0.03

Equilibrio

-129

-519

390

-0.23

Ratios Cinéticos

-16

-64

48

40

n.d.

Solvencia

105.43

133.46

0.29

Liquidez

0.79

0.21

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations

Net Assets Turnover -88.29

Interest Cover -25.52




Structure

Current Ratio 0.79


Shareholders Liquidity Ratio -3.99

Solvency Ratio (%) -5.43

Gearing (%) -25.07

Per employee





Share Funds per Employee (Mil) -7




No cons.

2008-7

%

NPGC





Inmovilizado 312.05

Total Activo 5.79

Fondos propios n.d.


12 meses



Tesorería -10.23

ACTIVIDAD


AGENCIA DE VIAJES, MAYORISTA.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

LOZANO GUTIERREZ MARIA CRISTINA

Accionistas





Delegaciones


ADMINISTRADORES





VARIOS


Filtro :

Matriz(calificación:UO+)

-

1.



Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

BARCLAYS BANK.MADRID

CENTURY INCOMING S.L.Tipo cuentas: Cuentas no consolidadas











646 empresas


12/31/2007 12/31/2006 12/31/2005

NPGC Local GAAP Local GAAP

3,915,839 3,832,149 3,160,080

-194,869 23,435 21,321

771,987 1,214,433 807,689

-56,143 85,290 66,200

-18.32 1.57 1.83

251.92 22.38 22.27

0.91 1.07 1.08

107.27 92.98 91.80

6 7 6


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


35,050 27,863 9,057

25,030 25,030 0

4,878 98 6,313

5,142 2,735 2,744

736,937 1,186,569 798,632

n.d. n.d. 0

323,081 305,315 297,105

413,855 881,254 501,527

195,007 879,813 501,527

771,987 1,214,433 807,689

-56,143 85,290 66,200

36,000 36,000 36,000

-92,143 49,290 30,200

15,050 16,492 0

n.d. 16,492 0

n.d. 0 0

n.d. 0 0

813,081 1,112,651 741,489

n.d. n.d. n.d.

n.d. n.d. n.d.

813,081 1,112,651 741,489

771,987 1,214,433 807,689

323,081 305,315 297,105

6 7 6


12/31/2007 12/31/2006 12/31/2005


3,915,839 3,832,149 3,160,080

3,909,091 3,831,798 3,159,517

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-212,524 24,301 21,932

18,093 45 0

437 911 611

17,656 -867 -611

-194,869 23,435 21,321

-53,436 5,035 6,580

-141,433 18,400 14,741

n.d. 818 n.d.

n.d. 128 0

n.d. 690 0

-141,433 19,090 14,741

3,529,282 3,542,312 2,903,953

213,468 168,395 146,377

7,008 6,215 3,232

437 911 611

-134,425 25,305 17,973

26,044 199,646 171,541

-212,524 24,301 21,932

-205,516 30,516 25,164


12/31/2007 12/31/2006 12/31/2005


n.d. n.d. 0

35,050 27,863 9,057

0 n.d. 0

25,030 25,030 0

4,878 98 6,313

5,142 2,736 2,744

0 n.d. 0

0 n.d. 0

1,442 1,442 0

736,937 1,185,127 798,632


EUR EUR EUR

n.d. n.d. 0

n.d. n.d. 0

323,081 305,315 297,105

218,848 376,439 66,807

n.d. n.d. 0

195,007 503,374 434,720

n.d. n.d. 0

773,430 1,214,433 807,689


12/31/2007 12/31/2006 12/31/2005


-56,143 85,290 66,200

36,000 36,000 36,000

0 0 0

49,290 30,200 15,459

-141,433 19,090 14,741

0 0 0

0 0 0

0 0 0

0 0 0

16,492 16,492 0

813,081 1,112,651 741,489

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

773,430 1,214,433 807,689

6 7 6



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005


3,529,282 3,542,312 2,903,953

213,468 168,395 146,377

7,008 6,215 3,232

198,257 100 3,000

179,508 90,826 81,586

3,909,091 3,831,798 3,159,517

374 351 563

-218,059 24,301 21,932

437 911 611

n.d. n.d. 0

n.d. n.d. 0

18,093 45 0

n.d. n.d. 0

17,655 -867 -611

-200,403 23,435 21,321

840 128 0

6,375 818 n.d.

5,534 690 0

-194,869 24,124 21,321

-53,436 5,035 6,580

0 n.d. 0

-141,433 19,090 14,741

3,922,258 3,801,533 3,131,916


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR


EUR EUR EUR


2.02 21.28 60.72

5.06 3.16 3.91

17.50 22.22 21.03

0.84 14.02 129.61

-18.32 1.57 1.83

251.92 22.38 22.27

0.01 0.02 0.02

-75 74 57

-489 -806 -444

414 880 502

-1.13 3.65 7.31

-7 7 7

-45 -76 -51

38 83 57

30 29 34

n.d. n.d. n.d.

107.27 92.98 91.80

136.62 83.80 100.00

0.20 0.29 0.23

0.91 1.07 1.08

0.24 0.79 0.68

Ratios Coface



12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR

347.09 27.48 32.21

473.15 23.92 33.13

-25.24 1.93 2.64

-4.98 0.61 0.67

-95.29 37.65 47.74

-486.32 26.68 35.90

n.d. n.d. n.d.

30 29 34

n.d. n.d. n.d.

0.91 1.07 1.08

0.91 1.07 1.08

-3.73 5.17 n.d.

-7.27 7.02 8.20

-26.81 19.34 0.00

-32 3 4

653 547 527

5.45 4.39 4.63

36 24 24

-9 12 11

54 44 50

129 173 135


2007-6 2006-5 2005-4

% % %


2.02 21.28 60.72

n.d. 9.92 n.d.

n.d. n.d. n.d.

26.77 15.04 32.07

25.79 207.64 -6.44

-36.43 50.36 148.36

n.d. 28.84 28.65

n.d. n.d. n.d.


5.82 2.76 189.44

n.d. n.d. n.d.

-77.84 75.43 135.59

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS



Directo (%)

n.d. I 100.00

Accionistas

n.d. I 100.00




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

BARCLAYS BANK.MADRID



12/31/2004 12/31/2003 12/31/2002


1,966,858 1,724,053 152,410

-39,430 38,241 -3,841

325,209 399,620 94,414

51,459 60,078 33,310

-2.65 6.70 -2.85

-16.75 44.56 -8.08

1.15 1.14 1.36

84.18 84.97 64.72

6 4 1


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


9,680 12,710 11,359

254 786 2,268

6,682 8,448 8,334

2,744 3,476 757

315,529 386,910 83,055

0 0 0

102,647 100,459 15,364

212,882 286,451 67,691

212,882 286,451 67,691

325,209 399,620 94,414

51,459 60,078 33,310

36,000 36,000 36,000

15,459 24,078 -2,690

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

273,750 339,541 61,104

n.d. n.d. n.d.

n.d. n.d. n.d.

273,750 339,541 61,104

325,209 399,620 94,414

102,647 100,459 15,364

6 4 1


12/31/2004 12/31/2003 12/31/2002


1,966,858 1,724,053 152,410

1,965,906 1,723,227 152,410

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-38,659 39,254 -3,533

115 2 1

886 1,014 309

-771 -1,013 -308

-39,430 38,241 -3,841

-3,694 11,472 -1,153

-35,736 26,769 -2,688

27,117 n.d. 0

0 0 2

27,117 0 -2

-8,619 26,769 -2,690

1,820,801 1,565,965 139,862

110,834 60,247 5,364

3,438 4,532 272

886 951 309

-5,181 31,301 -2,418

102,845 103,971 2,102

-38,659 39,254 -3,533

-35,221 43,786 -3,261


12/31/2004 12/31/2003 12/31/2002


0 0 0

9,680 12,710 11,359

0 0 1,774

254 786 494

6,682 8,448 8,334

2,744 3,476 756

0 0 n.d.

0 0 n.d.

0 0 0

315,529 386,910 83,055


EUR EUR EUR

0 0 0

0 0 0

102,647 100,459 15,364

60,341 37,959 2,590

0 0 0

152,541 248,492 65,101

0 0 0

325,209 399,620 94,414


12/31/2004 12/31/2003 12/31/2002


51,459 60,078 33,310

36,000 36,000 36,000

0 n.d. 0

24,078 -2,690 0

-8,619 26,769 -2,690

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

273,750 339,541 61,104

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

325,209 399,620 94,414

6 4 1



EUR EUR EUR

12/31/2004 12/31/2003 12/31/2002


1,820,801 1,565,965 139,862

110,834 60,247 5,364

3,438 4,532 272

403 1,015 0

70,041 53,041 10,445

1,965,906 1,723,227 152,410

952 826 0

-38,659 39,254 -3,533

886 951 309

0 n.d. 0

0 63 0

115 2 1

0 n.d. 0

-771 -1,013 -308

-39,430 38,241 -3,841

0 0 2

27,117 n.d. 0

27,117 0 -2

-12,313 38,241 -3,844

-3,694 11,472 -1,153

0 0 n.d.

-8,619 26,769 -2,690

2,001,676 1,679,253 155,671


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR


EUR EUR EUR


14.08 n.s. n.d.

6.05 4.31 1.61

17.11 27.74 26.47

-27.64 n.s. n.d.

-2.65 6.70 -2.85

-16.75 44.56 -8.08

0.05 0.06 0.20

42 47 22

-171 -239 -46

213 286 68

5.32 4.73 2.93

8 10 52

-31 -50 -108

39 60 160

19 21 36

n.d. n.d. n.d.

84.18 84.97 64.72

100.00 100.00 100.00

0.14 0.20 0.40

1.15 1.14 1.36

0.78 0.84 1.11

Ratios Coface



12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR

-76.62 63.65 -11.53

-74.90 65.24 -10.60

-12.12 9.57 -4.07

-2.00 2.22 -2.52

38.22 28.70 4.58

-43.63 41.28 -11.43

n.d. n.d. n.d.

19 21 36

n.d. n.d. n.d.

1.15 1.14 1.36

1.15 1.14 1.36

n.d. n.d. n.d.

15.82 15.03 35.28

0.00 n.d. 0.00

-7 10 -4

328 431 152

5.64 3.49 3.52

18 15 5

9 15 33

17 25 15

54 100 94


2004-3 2003-2 2002-1

% % %


14.08 n.s. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

83.97 n.s. n.d.

-23.84 11.89 n.d.

-18.62 323.26 n.d.

-14.35 80.36 n.d.

n.d. n.d. n.d.


2.18 553.86 n.d.

n.d. n.d. n.d.

-25.68 323.17 n.d.

ACCIONISTAS


Fuente accionista Fuente

Total (%) Fuente Fecha información

100.00 VD 01/2010

Accionistas

100.00 IN 01/2010




Delegaciones


Ratios Coface


ACCIONISTAS


Inform. empresa

Fecha de cierre Ventas Activos

(mll EUR)* (mll EUR)

- - -

Accionistas

- - -




Delegaciones


ACCIONISTAS




Delegaciones


CIRCULO DE VIAJES S.L.

CL JOSE ABASCAL, 36

28003 MADRID

ESPANA

Teléfono: +34 91/4481993

Fax: +34 91/4484085

Dirección web: www.circulodeviajes.es

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES MINORISTAS.

Presidente:

Director ejecutivo: MIRON CORONA CARLOS IGNACIO



Grupo de comparación utilizado: Grupo de comparación Estandar [791 ME]

PERFIL

No cons.

12/31/2008

NPGC





Rentabilidad económica (%) n.d.

Rentabilidad financiera (%) n.d.



Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 30,839

n.d.

5,493

25,346


n.d.

201,094

204,570

14,108



87,295

30,347

Pasivo fijo 347

347

n.d.

n.d.


26,923

n.d.

291,591



Número empleados 4


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR





Resultado financiero -490








Materiales 8,866




Cash flow 7,584


EBIT 8,507

EBITDA 10,078


ACTIVO

No cons.

12/31/2008

Local GAAP


B. Inmovilizado n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.


D. Activo Circulante n.d.

12 meses

EUR







n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2008

Local GAAP

A. Fondos propios n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.



D. Acreedores a L. P. n.d.

E. Acreedores a C. P. n.d.

n.d.

n.d.

n.d.

n.d.


Total Pasivo y Fondos Propios n.d.

Número empleados n.d.


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

Resultado Explotación n.d.

Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.


Resultado Actividades Ordinarias n.d.




Resultados antes de Impuestos n.d.


Otros impuestos n.d.

Resultado del Ejercicio n.d.

Coste ventas

RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-15.23

0.18

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

3.81

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

73.05

99.71

4.15

Liquidez

1.27

0.04

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover 1.52

Stock Turnover n.d.



Structure

Current Ratio 1.27




Gearing (%) 23.18

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -1.97

Total Activo 260.52



12 meses



Tesorería -45.58

ACTIVIDAD


LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES MINORISTAS.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

HERNANDEZ ESPADA ANGEL

Accionistas

HERNANDEZ ESPADA ANGEL

MIRON CORONA CARLOS IGNACIO




Delegaciones


ADMINISTRADORES




VARIOS


Filtro :


-

1.

2.



Bolsa

No Cotiza en Bolsa

Bancos

B PASTOR.MADRID

CIRCULO DE VIAJES S.L.Tipo cuentas: Cuentas no consolidadas











1935 empresas


12/31/2006 12/31/2005 12/31/2004


299,149 351,841 640,635

2,070 18,058 12,192

121,075 119,444 143,494

102,822 100,752 48,830

1.71 10.58 8.50

2.01 12.55 24.97

5.53 5.82 1.21

15.08 15.65 65.97

6 5 3


EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004


31,459 32,635 28,616

1,081 1,881 17

5,032 5,709 3,553

25,346 25,045 25,046

89,617 86,809 114,878

n.d. 0 9,375

63,690 53,100 62,526

25,927 33,709 42,977

25,926 33,709 42,976

121,075 119,444 143,494

102,822 100,752 48,830

87,295 87,295 87,295

15,527 13,457 -38,465

2,054 3,784 0

2,054 3,784 0

n.d. n.d. 0

n.d. n.d. 0

16,200 14,909 94,664

n.d. n.d. n.d.

n.d. n.d. n.d.

16,200 14,909 94,664

121,075 119,444 143,494

63,690 53,100 71,901

6 5 3


12/31/2006 12/31/2005 12/31/2004


299,149 351,841 640,635

90,629 191,579 547,924

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

8,792 19,291 21,408

6,132 11,661 0

12,854 12,893 9,216

-6,722 -1,233 -9,216

2,070 18,058 12,192

0 5,418 0

2,070 12,640 12,192

n.d. n.d. n.d.

0 0 0

0 0 0

2,070 12,641 12,192

102,029 114,945 527,579

103,084 88,949 58,421

1,476 1,091 745

12,854 12,745 9,216

3,546 13,732 12,937

119,484 120,844 80,574

8,792 19,291 21,408

10,268 20,382 22,153


12/31/2006 12/31/2005 12/31/2004


n.d. 0 0

31,459 32,635 28,616

0 n.d. 17

1,081 1,881 0

5,032 5,709 3,553

25,346 25,046 25,046

0 n.d. 0

0 n.d. 0

n.d. 0 0

89,617 86,809 114,878


EUR EUR EUR

n.d. 0 n.d.

n.d. 0 9,375

63,690 53,100 62,526

2,639 2,639 2,639

n.d. 0 n.d.

23,287 31,070 40,337

n.d. 0 n.d.

121,075 119,444 143,494


12/31/2006 12/31/2005 12/31/2004


102,822 100,752 48,830

87,295 87,295 87,295

0 0 n.d.

13,457 816 -50,656

2,070 12,641 12,192

0 0 n.d.

0 0 n.d.

n.d. n.d. 0

n.d. n.d. 0

2,054 3,784 0

16,200 14,909 94,664

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. 0

121,075 119,444 143,494

6 5 3



EUR EUR EUR

12/31/2006 12/31/2005 12/31/2004


102,029 114,945 527,579

103,084 88,949 58,421

1,476 1,091 745

291 3,691 0

83,477 123,873 32,482

90,629 191,579 547,924

208,520 160,262 92,711

8,792 19,291 21,408

12,854 12,745 9,216

0 n.d. 0

0 148 0

6,132 11,661 0

0 n.d. 0

-6,722 -1,233 -9,216

2,070 18,058 12,192

0 0 0

n.d. n.d. n.d.

0 0 0

2,070 18,058 12,192

0 5,418 0

0 n.d. 0

2,070 12,641 12,192

288,590 327,767 618,482


12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR


EUR EUR EUR


-52.69 -65.04 32.36

0.75 1.60 3.82

2.09 2.56 10.41

0.55 40.27 32.49

1.71 10.58 8.50

2.01 12.55 24.97

14.18 6.65 1.68

73 72 20

47 38 -23

26 34 43

3.33 3.20 1.71

292 135 13

189 72 -15

103 63 28

253 100 41

n.d. n.d. n.d.

15.08 15.65 65.97

98.04 96.38 100.00

0.20 0.10 0.17

5.53 5.82 1.21

1.60 2.26 0.45

Ratios Coface



12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR

2.01 17.92 24.97

14.23 29.47 43.84

1.71 15.12 8.50

0.69 5.13 1.90

2.85 3.37 13.12

0.68 1.51 2.32

n.d. n.d. 68.33

77 54 35

n.d. n.d. n.d.

5.53 5.82 1.21

5.53 5.82 1.11

50.06 26.63 n.d.

84.92 84.35 34.03

2.00 3.76 0.00

0 4 4

50 70 214

34.46 25.28 9.12

17 18 19

17 20 16

11 11 24

20 24 48


2006-5 2005-4 2004-3

% % %


-52.69 -65.04 32.36

-88.54 48.11 n.s.

n.d. n.d. n.d.

15.89 52.26 16.82

-3.60 14.04 -1.01

1.37 -16.76 59.02

2.05 106.33 33.28

-45.72 n.d. n.d.


19.94 -26.15 202.03

n.d. n.d. n.d.

-23.09 -21.56 14.53

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS



Directo (%)

ES I 53.44

Accionistas

ES I 53.44

ES I 46.56




Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B PASTOR.MADRID



12/31/2003 12/31/2002 12/31/2001


413,972 581,916 639,844

707 5,466 10,669

90,239 105,832 88,452

36,638 37,447 33,950

0.55 4.11 3.75

1.35 11.60 9.78

1.14 1.17 1.13

59.40 64.62 61.62

3 2 2


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


28,907 25,742 26,844

356 696 1,036

3,505 0 763

25,046 25,046 25,045

61,332 80,090 61,608

n.d. n.d. 0

23,806 56,598 33,728

37,526 23,492 27,880

37,525 23,491 27,880

90,239 105,832 88,452

36,638 37,447 33,950

87,295 87,295 87,147

-50,657 -49,848 -53,197

0 0 n.d.

0 0 n.d.

0 0 n.d.

0 0 n.d.

53,601 68,385 54,503

n.d. n.d. n.d.

n.d. n.d. n.d.

53,601 68,385 54,503

90,239 105,832 88,452

23,806 56,598 33,728

3 2 2


12/31/2003 12/31/2002 12/31/2001


413,972 581,916 639,844

413,972 525,018 611,472

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

10,248 16,286 19,864

0 3 88

9,541 10,824 9,283

-9,541 -10,821 -9,195

707 5,466 10,669

212 0 0

495 5,466 10,669

n.d. 0 2,297

0 1,121 9,647

0 -1,121 -7,350

495 4,345 3,319

311,391 472,077 518,672

50,009 43,554 45,143

558 439 439

9,541 10,824 9,283

1,053 4,784 3,758

60,815 59,162 58,184

10,248 16,286 19,864

10,806 16,725 20,303


12/31/2003 12/31/2002 12/31/2001


0 0 0

28,907 25,742 26,844

356 696 1,036

0 0 n.d.

3,505 0 763

25,046 25,046 25,046

0 0 n.d.

0 0 n.d.

0 0 0

61,332 80,090 61,608


EUR EUR EUR

n.d. n.d. 0

n.d. n.d. 0

23,806 56,598 33,728

2,639 2,639 2,639

n.d. n.d. 0

34,886 20,852 25,241

n.d. n.d. 0

90,239 105,832 88,452


12/31/2003 12/31/2002 12/31/2001


36,638 37,447 33,950

87,295 87,295 87,147

0 0 0

-51,152 -54,193 -56,516

495 4,345 3,319

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

0 0 n.d.

53,601 68,385 54,503

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

90,239 105,832 88,452

3 2 2



EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001


311,391 472,077 518,672

50,009 43,554 45,143

558 439 439

n.d. 324 0

41,765 49,235 55,726

413,972 525,018 611,472

n.d. 56,898 28,372

10,248 16,286 19,864

9,541 10,824 9,283

0 0 0

0 0 0

0 3 88

0 0 0

-9,541 -10,821 -9,195

707 5,466 10,669

0 1,121 9,647

n.d. 0 2,297

0 -1,121 -7,350

707 4,345 3,319

212 0 0

0 0 0

495 4,345 3,319

403,165 564,866 619,541


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR


EUR EUR EUR


-21.15 -14.14 -14.47

4.59 4.96 6.91

7.44 12.23 12.94

0.35 -7.40 n.d.

0.55 4.11 3.75

1.35 11.60 9.78

2.30 2.06 1.52

8 12 7

-30 -12 -21

38 23 28

1.27 1.45 1.26

7 8 4

-26 -8 -12

33 16 16

21 39 20

n.d. n.d. n.d.

59.40 64.62 61.62

100.00 100.00 100.00

0.13 0.13 0.09

1.14 1.17 1.13

0.70 0.34 0.51

Ratios Coface



12/31/2003 12/31/2002 12/31/2001



EUR EUR EUR

1.93 14.60 31.43

27.97 43.50 58.77

0.78 5.16 12.06

0.17 0.94 1.67

11.30 15.54 18.85

1.07 1.50 2.14

n.d. n.d. n.d.

21 35 19

n.d. n.d. n.d.

1.14 1.17 1.13

1.14 1.17 1.13

n.d. n.d. n.d.

40.60 35.38 38.38

0.00 0.00 n.d.

0 3 5

138 291 320

12.08 7.48 7.06

17 22 23

12 19 17

8 28 17

30 53 44


2003-2 2002-1 2001-0

% % %


-21.15 -14.14 -14.47

-87.07 -48.77 n.d.

n.d. n.d. n.d.

14.82 -3.52 43.72

12.30 -4.11 -58.88

-14.73 19.65 -23.00

-2.16 10.30 10.84

n.d. n.d. n.d.


-57.94 67.81 404.08

n.d. n.d. n.d.

59.74 -15.74 -35.00

ACCIONISTAS




n.d. VD 08/2010

Accionistas

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones



No cons. No cons.

12/31/2000 12/31/1999

Local GAAP Local GAAP

714,946 283,927

-49,424 -7,092

114,872 69,830

30,631 53,009

-43.03 -10.16

-161.35 -13.38

0.59 0.33

73.33 24.09

2 1

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2000 12/31/1999


65,287 64,340

1,375 1,375

2,571 862

61,341 62,103

49,585 5,490

137 206

6,554 2,645

42,894 2,639

42,893 2,639

114,872 69,830

30,631 53,009

87,147 60,101

-56,516 -7,092

0 0

0 0

0 0

0 0

84,241 16,821

n.d. n.d.

n.d. n.d.

84,241 16,821

114,872 69,830

6,691 2,851

2 1

No cons. No cons.

12/31/2000 12/31/1999


714,946 283,927

714,946 283,927

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

n.d. n.d.

-49,434 -9,732

10 2,640

0 0

10 2,640

-49,424 -7,092

0 0

-49,424 -7,092

n.d. n.d.

0 0

0 0

-49,424 -7,092

659,246 249,067

31,410 5,145

0 455

0 0

-49,424 -6,637

-18,014 -1,492

-49,434 -9,732

-49,434 -9,277

No cons. No cons.

12/31/2000 12/31/1999


0 0

65,287 64,340

1,375 1,375

0 n.d.

2,571 862

61,341 62,102

0 n.d.

0 n.d.

0 0

49,585 5,490

12 meses 12 meses

EUR EUR

n.d. 0

137 206

6,554 2,645

2,639 2,639

n.d. 0

40,254 0

n.d. 0

114,872 69,830

No cons. No cons.

12/31/2000 12/31/1999


30,631 53,009

87,147 60,101

0 0

-7,092 0

-49,424 -7,092

0 0

0 0

0 0

0 0

0 0

84,241 16,821

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

114,872 69,830

2 1

No cons. No cons.

12 meses 12 meses

EUR EUR

12/31/2000 12/31/1999


659,246 249,067

31,410 5,145

0 455

0 n.d.

73,724 38,993

714,946 283,927

0 n.d.

-49,434 -9,732

0 0

0 0

0 0

10 2,640

0 0

10 2,640

-49,424 -7,092

0 0

n.d. n.d.

0 0

-49,424 -7,092

0 0

0 0

-49,424 -7,092

764,380 293,205

No cons. No cons.

12/31/2000 12/31/1999

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR


151.81 n.d.

6.22 4.07

20.41 47.61

n.d. n.d.

-43.03 -10.16

-161.35 -13.38

0.00 0.00

-35 -11

-78 -14

43 3

0.47 0.82

-17 -14

-39 -18

22 3

3 3

n.d. n.d.

73.33 24.09

100.00 100.00

0.12 0.06

0.59 0.33

0.51 0.16

Ratios Coface


No cons. No cons.

12/31/2000 12/31/1999


12 meses 12 meses

EUR EUR

-161.35 -13.38

-161.35 -13.38

-43.03 -10.16

-6.91 -2.50

23.34 5.36

n.d. n.d.

5,218.58 1,378.29

3 3

n.d. n.d.

0.59 0.33

0.59 0.31

n.d. n.d.

26.67 75.91

0.00 0.00

-25 -7

357 284

4.39 1.81

16 5

15 53

3 3

57 70

No cons. No cons.

2000-99 1999-98

% %


151.81 n.d.

n.d. n.d.

n.d. n.d.

510.50 n.d.

1.47 n.d.

64.50 n.d.

-42.22 n.d.

n.d. n.d.

12 meses 12 meses

134.69 n.d.

n.d. n.d.

n.s. n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


CL HERMANOS MACHADO, 5


28017 MADRID

ESPANA

Teléfono: +34 91/3681792

Fax: +34 91/3681673

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: AGENCIA DE VIAJES MAYORISTA-MINORISTA.

Presidente:

Director ejecutivo: CUBILLOS POVEDA LUIS GERMAN AGUSTIN


Indicator de Independencia: U


PERFIL

No cons.

12/31/2008

NPGC



Total Activo 86,665






Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 17,118

n.d.

n.d.

17,118


n.d.

60,918

8,629

8,629

Total activo 86,665


96,012

-14,634

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

5,287



Número empleados 4


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales n.d.


Dotaciones para amortiz. de inmovil. n.d.


Cash flow 4,377


EBIT 4,377

EBITDA 4,377


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

0

17,118

0

0



12 meses

EUR







0

0

60,918

0

0

8,629

0

Total Activo 86,665

PASIVO

No cons.

12/31/2008

Local GAAP


96,012

0

-19,011

4,377

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

0

62,026

0

0

23,969


n.d.

122,089


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.



Gastos extraordinarios 31,717

Ingresos extraordinarios 0

Resultados actividades extraordinarias -31,717



Otros impuestos 0


Coste ventas 85,995

RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

n.d.

n.d.

1.58

14.14

Rentabilidad

5.05

5.38

n.d.

Equilibrio

64

56

9

4.75

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

6.10

100.00

n.d.

Liquidez

13.15

1.63

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 13.15




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC

Importe neto de Cifra de Ventas n.d.




Inmovilizado -66.65

Total Activo -4.64

Fondos propios 5.69


12 meses



Tesorería -37.96

ACTIVIDAD


AGENCIA DE VIAJES MAYORISTA-MINORISTA.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS

Indicador de independencia BvD:U

Sin filtro

Nombre

Accionistas

DEL TORO RICO ELENA ISABEL



Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid MADRID

ADMINISTRADORES


Filtro :

1.


Filtro :



Filtro :


CUBILLOS POVEDA LUIS GERMAN AGUSTIN

CUBILLOS GERMAN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.MADRID

CL HERMANOS MACHADO, 5Tipo cuentas: Cuentas no consolidadas









CUBILLOS POVEDA LUIS GERMAN AGUSTIN


1935 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


126,561 109,580 207,278 151,408

-2,772 2,407 30,297 26,227

90,885 90,504 95,502 50,705

76,995 79,767 77,360 47,063

-3.05 2.66 31.72 52.59

-3.60 3.02 39.16 56.66

2.85 3.65 2.82 4.40

15.28 11.86 19.00 7.18

4 5 6 5


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


51,335 51,335 44,251 34,682

21,217 n.d. 417 993

13,000 13,000 14,640 4,494

17,118 38,335 29,194 29,195

39,550 39,170 51,251 16,024

n.d. 0 0 0

25,641 31,449 29,018 10,033

13,909 7,721 22,233 5,991

13,909 7,721 22,233 5,991

90,885 90,504 95,502 50,705

76,995 79,767 77,360 47,063

96,012 96,174 96,174 96,174

-19,017 -16,407 -18,814 -49,111

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

13,890 10,738 18,143 3,643

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

13,890 10,738 18,143 3,643

90,885 90,504 95,502 50,705

25,641 31,449 29,018 10,033

4 5 6 5


12/31/2007 12/31/2006 12/31/2005 12/31/2004


126,561 109,580 207,278 151,408

126,561 109,580 207,278 151,408

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

-2,772 1,918 30,917 25,897

n.d. 500 409 447

n.d. 11 1,029 116

n.d. 489 -620 330

-2,772 2,407 30,297 26,227

n.d. 0 0 0

-2,772 2,407 30,297 26,227

n.d. n.d. n.d. 441

n.d. 0 0 0

n.d. 0 0 441

-2,772 2,407 30,297 26,668

n.d. n.d. n.d. n.d.

88,732 63,354 120,734 81,185

n.d. 2,056 3,431 6,161

n.d. 11 1,029 116

-2,772 4,463 33,728 32,829

85,960 67,828 155,491 114,130

-2,772 1,918 30,917 25,897

-2,772 3,974 34,348 32,058


12/31/2007 12/31/2006 12/31/2005 12/31/2004


0 n.d. 0 n.d.

51,335 51,335 44,251 34,682

0 n.d. n.d. n.d.

21,217 n.d. 417 993

13,000 13,000 14,640 4,494

17,118 17,118 17,118 17,118

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

0 n.d. 0 n.d.

39,550 39,170 51,251 16,024


EUR EUR EUR EUR

0 0 0 0

0 0 0 0

25,641 31,449 29,018 10,033

0 0 0 0

0 0 0 0

13,909 7,721 22,233 5,991

0 0 0 0

90,885 90,504 95,502 50,705


12/31/2007 12/31/2006 12/31/2005 12/31/2004


76,995 79,767 77,360 47,063

96,012 96,174 96,174 96,174

0 0 0 0

-16,245 -18,814 -49,111 -75,779

-2,772 2,407 30,297 26,668

0 0 0 0

0 0 0 0

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

13,890 10,738 18,143 3,643

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 n.d. n.d. n.d.

90,885 90,504 95,502 50,705

4 5 6 5



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. n.d. n.d. n.d.

88,732 63,354 120,734 81,185

n.d. 2,056 3,431 6,161

n.d. n.d. n.d. n.d.

40,600 42,251 52,197 38,164

n.d. n.d. n.d. 287

126,561 109,580 207,278 151,121

-2,772 1,918 30,917 25,897

n.d. 11 1,029 116

n.d. 0 0 n.d.

n.d. 0 0 n.d.

n.d. 500 409 447

n.d. 0 0 n.d.

n.d. 489 -620 330

-2,772 2,407 30,297 26,227

0 0 0 0

n.d. n.d. n.d. 441

0 0 0 441

-2,772 2,407 30,297 26,668

0 0 0 0

0 0 0 0

-2,772 2,407 30,297 26,668

129,332 105,605 172,931 119,349


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


n.d. n.d. n.d. -99.37

n.d. n.d. n.d. 0.01

0.97 1.06 1.28 1.39

27.67 -56.58 36.94 27.18

-3.05 2.66 31.72 52.59

-3.60 3.02 39.16 56.66

n.d. n.d. n.d. 40.42

26 28 33 12

12 21 11 6

14 8 22 6

1.50 1.55 1.75 1.36

n.d. n.d. n.d. 15,530

n.d. n.d. n.d. 8,015

n.d. n.d. n.d. 7,515

n.d. n.d. n.d. 12,585

n.d. n.d. n.d. n.d.

15.28 11.86 19.00 7.18

100.00 100.00 100.00 100.00

n.d. 5.22 5.29 0.56

2.85 3.65 2.82 4.40

1.00 0.72 1.23 1.64

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

-3.60 3.02 39.16 55.73

-3.60 3.03 40.49 55.97

-3.05 2.66 31.72 51.72

-2.19 2.20 14.62 17.32

1.64 1.37 2.68 3.22

n.d. 174.36 30.05 223.25

n.d. n.d. n.d. n.d.

73 103 50 24

n.d. n.d. n.d. n.d.

2.85 3.65 2.82 4.40

2.85 3.65 2.82 4.40

n.d. n.d. n.d. n.d.

84.72 88.14 81.00 92.82

n.d. n.d. n.d. n.d.

-1 0 5 5

32 22 35 30

70.11 57.82 58.25 53.62

22 13 20 16

19 16 13 9

6 6 5 2

23 18 16 10


2007-6 2006-5 2005-4 2004-3

% % % %


n.d. n.d. n.d. -99.37

n.d. -92.06 15.52 982.42

n.d. n.d. n.d. n.d.

40.06 -47.53 48.71 -1.77

0.00 16.01 27.59 157.53

0.42 -5.23 88.35 85.22

-3.48 3.11 64.38 130.76

n.d. n.d. n.d. n.d.


-18.47 8.38 189.23 352.55

n.d. n.d. n.d. n.d.

80.15 -65.27 271.11 -48.75

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS




Accionistas

ES I - n.d.




Delegaciones


28026 CL RAMON LUJAN, 51

ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.MADRID



12/31/2003 12/31/2002 12/31/2001 12/31/2000


137,571 89,773 130,999 116,888

2,423 -39,332 21,573 18,655

27,375 64,055 58,965 49,888

20,395 17,972 57,304 35,731

8.85 -61.40 36.59 37.39

11.88 -218.85 37.65 52.21

1.99 1.04 27.67 2.34

25.50 71.94 2.82 28.38

5 6 4 4


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


13,467 15,918 13,001 16,816

952 1,459 640 1,211

4,397 6,340 10,254 13,497

8,118 8,119 2,107 2,108

13,908 48,138 45,964 33,073

n.d. 0 0 0

2,217 1,878 31,207 25,276

11,691 46,260 14,757 7,797

11,690 46,260 14,757 7,797

27,375 64,055 58,965 49,888

20,395 17,972 57,304 35,731

96,174 96,174 96,174 96,174

-75,779 -78,202 -38,870 -60,443

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

6,980 46,083 1,661 14,157

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

6,980 46,083 1,661 14,157

27,375 64,055 58,965 49,888

2,217 1,878 31,207 25,276

5 6 4 4


12/31/2003 12/31/2002 12/31/2001 12/31/2000


137,571 89,773 130,999 116,888

45,881 89,773 130,999 116,888

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

2,434 -39,301 21,572 18,541

43 75 111 132

54 105 110 18

-11 -31 1 114

2,423 -39,332 21,573 18,655

0 0 0 0

2,423 -39,332 21,573 18,655

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

2,423 -39,332 21,573 18,655

n.d. 0 0 -60

82,646 73,606 67,005 57,926

3,961 5,610 4,938 4,675

54 105 110 18

6,384 -33,722 26,511 23,330

89,084 39,989 93,626 81,274

2,434 -39,301 21,572 18,541

6,395 -33,691 26,510 23,216


12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 n.d. 0 n.d.

13,467 15,918 13,001 16,816

0 68 640 1,211

952 1,391 n.d. 0

4,397 6,340 10,254 13,497

8,118 8,118 2,108 2,108

0 n.d. n.d. 0

0 n.d. n.d. 0

0 n.d. 0 n.d.

13,908 48,138 45,964 33,073


EUR EUR EUR EUR

n.d. 0 0 0

n.d. 0 0 0

2,217 1,878 31,207 25,276

n.d. 0 0 0

n.d. 0 0 0

11,690 46,260 14,757 7,797

n.d. 0 0 0

27,375 64,055 58,965 49,888


12/31/2003 12/31/2002 12/31/2001 12/31/2000


20,395 17,972 57,304 35,731

96,174 96,174 96,174 96,174

0 0 0 0

-78,202 -38,870 -60,443 -79,098

2,423 -39,332 21,573 18,655

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

6,980 46,083 1,661 14,157

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

27,375 64,055 58,965 49,888

5 6 4 4



EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000


n.d. 0 0 -60

82,646 73,606 67,005 57,926

3,961 5,610 4,938 4,675

n.d. 0 0 0

48,531 49,858 37,484 35,806

45,881 9,519 n.d. n.d.

91,690 80,254 130,999 116,888

2,434 -39,301 21,572 18,541

54 105 110 18

0 n.d. 0 0

0 n.d. 0 0

43 75 111 132

0 n.d. 0 0

-11 -31 1 114

2,423 -39,332 21,573 18,655

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

2,423 -39,332 21,573 18,655

0 0 0 0

0 0 0 0

2,423 -39,332 21,573 18,655

131,177 123,464 104,489 93,672


12/31/2003 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR


EUR EUR EUR EUR


381.99 n.d. n.d. -100.00

1.68 0.15 0.00 0.00

1.08 0.54 1.40 1.40

123.07 -57.32 15.25 115.31

8.85 -61.40 36.59 37.39

11.88 -218.85 37.65 52.21

0.12 1.10 n.d. n.d.

7 2 44 19

-5 -44 30 11

12 46 15 8

1.51 1.13 4.41 2.12

54 78 n.d. n.d.

-37 -1,672 n.d. n.d.

92 1,749 n.d. n.d.

17 71 n.d. n.d.

n.d. n.d. n.d. n.d.

25.50 71.94 2.82 28.38

100.00 100.00 100.00 100.00

0.14 3.05 0.34 3.03

1.99 1.04 27.67 2.34

1.67 1.00 8.88 0.55

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR EUR

11.88 -218.85 37.65 52.21

12.15 -218.27 37.84 52.26

8.85 -61.40 36.59 37.39

1.76 -43.81 16.47 15.96

6.75 5.00 2.29 3.27

45.07 -374.30 196.11 1,030.06

n.d. n.d. n.d. n.d.

6 8 86 78

n.d. n.d. n.d. n.d.

1.99 1.04 27.67 2.34

1.99 1.04 27.67 2.34

n.d. n.d. n.d. n.d.

74.50 28.06 97.18 71.62

0.00 0.00 0.00 0.00

0 -7 5 5

28 15 33 29

60.08 81.99 51.15 49.56

17 12 17 14

4 3 14 9

0 0 8 6

5 11 15 12


2003-2 2002-1 2001-0 2000-99

% % % %


381.99 n.d. n.d. -100.00

n.d. n.d. 15.64 n.d.

n.d. n.d. n.d. n.d.

12.28 9.85 15.67 57.48

-15.40 22.44 -22.69 -7.31

-57.26 8.63 18.19 -6.10

13.48 -68.64 60.38 109.25

n.d. n.d. n.d. n.d.


18.05 -93.98 23.46 n.d.

n.d. n.d. n.d. n.d.

-74.73 213.48 89.27 -77.71

ACCIONISTAS




(mll EUR)*

Accionistas

IN 01/2010 - -




Delegaciones



No cons.

12/31/1999

Local GAAP

67,257

-6,870

53,128

17,076

-12.93

-40.23

0.97

67.86

4

12 meses

EUR

No cons.

12/31/1999

Local GAAP

18,142

1,782

14,252

2,108

34,986

0

0

34,986

34,986

53,128

17,076

96,174

-79,098

0

0

0

0

36,052

n.d.

n.d.

36,052

53,128

0

4

No cons.

12/31/1999

Local GAAP

67,257

67,257

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

-6,885

99

84

15

-6,870

0

-6,870

n.d.

0

0

-6,870

0

36,784

7,787

84

917

37,785

-6,885

902

No cons.

12/31/1999

Local GAAP

0

18,142

1,782

0

14,252

2,108

0

0

0

34,986

12 meses

EUR

0

0

0

0

0

34,986

0

53,128

No cons.

12/31/1999

Local GAAP

17,076

96,174

0

-72,228

-6,870

0

0

0

0

0

36,052

n.d.

n.d.

n.d.

n.d.

0

53,128

4

No cons.

12 meses

EUR

12/31/1999

Local GAAP

0

36,784

7,787

0

29,571

67,257

0

-6,885

84

0

0

99

0

15

-6,870

0

n.d.

0

-6,870

0

0

-6,870

66,355

No cons.

12/31/1999

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

1.27

1.02

n.d.

-12.93

-40.23

0.12

-1

-36

35

0.94

-6

-193

187

0

n.d.

67.86

100.00

0.48

0.97

0.97

Ratios Coface


No cons.

12/31/1999

Local GAAP

12 meses

EUR

-40.23

-39.74

-12.93

-10.21

3.94

-81.96

n.d.

0

n.d.

0.97

0.97

n.d.

32.14

0.00

-2

17

54.69

9

4

0

13

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

-



Delegaciones


-3.70 40.38

DIA LIBRE VIAJES S.L.

CL SERRANO, 219

28016 MADRID

ESPANA

Teléfono: +34 91/3441659

Fax: +34 91/3441659

Dirección web: www.dialibre.com

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: DURAN PUERTAS BLANCA COVADONGA




PERFIL

No cons.

12/31/2009

NPGC









Número empleados 6

LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES, PREVISTAS EN LA NORMATIVA REGULADORA DEL SECTOR, Y LOS SERVICIOS COMPLEMENTARIOS PARA EL DESARROLLO DE AQUELLAS, DENTRO DE LA CLASIFICACION MINORISTA.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC



251

174,329

32,930


n.d.

37,175

264,527

164,527



18,032

129,484

Pasivo fijo 105,444

102,508

2,935

n.d.


n.d.

n.d.

256,253



Número empleados 6


No cons.

12/31/2009

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales -4,451




Cash flow 54,344


EBIT 50,671

EBITDA 60,590


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.


12 meses

EUR








n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.






Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

23.74

0.66

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

0.71

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

71.03

58.32

0.76

Liquidez

1.18

0.64

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover 12.58

Stock Turnover n.d.



Structure

Current Ratio 1.18




Gearing (%) 71.48

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -33.72

Total Activo 2.90


12 meses




Tesorería 4.20

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

Accionistas

DURAN PUERTAS BLANCA COVADONGA

DURAN PUERTAS LAURA AURORA




Delegaciones


ADMINISTRADORES


DURAN PUERTAS LAURA AURORA



VARIOS



Filtro :

1.

2.



Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

DIA LIBRE VIAJES S.L.Tipo cuentas: Cuentas no consolidadas










1935 empresas


12/31/2008 12/31/2007 12/31/2006

NPGC NPGC Local GAAP

271,423 232,761 181,404

30,481 37,855 20,247

494,845 466,285 414,409

109,291 89,573 59,344

5.00 6.48 4.16

22.62 33.75 29.03

0.66 0.62 0.45

77.91 80.79 85.68

6 5 5

LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES, PREVISTAS EN LA NORMATIVA REGULADORA DEL SECTOR, Y LOS SERVICIOS COMPLEMENTARIOS PARA EL DESARROLLO DE AQUELLAS, DENTRO DE LA CLASIFICACION


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


313,075 301,157 309,062

751 17,874 23,257

182,363 173,745 175,173

129,961 109,537 110,632

181,770 165,129 105,347

n.d. n.d. 0

23,873 54,709 33,595

157,897 110,420 71,752

157,897 110,420 71,284

494,845 466,285 414,409

109,291 89,573 59,344

18,032 18,032 18,032

91,259 71,541 41,312

110,296 110,382 119,509

106,921 n.d. 119,509

3,375 n.d. n.d.

n.d. n.d. n.d.

275,258 266,330 235,555

n.d. n.d. n.d.

n.d. n.d. n.d.

275,258 266,330 235,555

494,845 466,285 414,409

23,873 54,709 33,595

6 5 5


12/31/2008 12/31/2007 12/31/2006


271,423 232,761 181,404

271,423 232,761 181,404

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

27,897 17,696 13,949

8,754 27,989 15,391

6,171 7,830 9,092

2,583 20,159 6,299

30,481 37,855 20,247

5,763 7,626 3,018

24,718 30,229 17,229

n.d. n.d. n.d.

n.d. n.d. 0

n.d. n.d. 0

24,718 30,229 17,229

-4,758 -5,488 -9,165

127,145 112,547 90,836

10,078 12,400 10,271

6,171 7,830 9,092

34,796 42,629 27,500

173,875 170,632 130,446

27,897 17,696 13,949

37,975 30,096 24,220


12/31/2008 12/31/2007 12/31/2006


0 n.d. 0

313,075 301,157 309,062

0 n.d. 0

751 17,874 23,257

182,363 173,745 175,173

129,961 109,537 110,632

0 n.d. 0

0 n.d. 0

0 n.d. 468


EUR EUR EUR

181,770 165,129 104,879

0 0 0

0 0 0

23,873 54,709 33,595

0 0 0

0 0 0

157,897 110,420 71,284

0 0 0

494,845 466,285 414,409


12/31/2008 12/31/2007 12/31/2006


109,291 89,573 59,344

18,032 18,032 18,032

0 0 0

66,541 41,312 24,083

24,718 30,229 17,229

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

110,296 110,382 119,509

275,258 0 235,555

n.d. 0 n.d.

n.d. 0 n.d.

n.d. 0 n.d.

n.d. 0 n.d.

0 266,330 n.d.

494,845 466,285 414,409

6 5 5


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


-4,758 -5,488 -9,165

127,145 112,547 90,836

10,078 12,400 10,271

n.d. 320 2,866

104,593 91,923 72,649

271,423 232,761 181,404

n.d. 0 n.d.

34,366 21,059 13,949

6,171 10,045 9,092

0 n.d. 0

0 n.d. 0

8,754 30,205 15,391

0 n.d. 0

2,583 20,159 6,299

36,949 41,218 20,247

6,469 3,363 0

0 0 n.d.

-6,469 -3,363 0

30,481 37,855 20,247

5,763 7,626 3,018

0 0 0

24,718 30,229 17,229

226,980 198,982 154,320


12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR



16.61 28.31 15.04

0.55 0.50 0.44

1.31 1.25 1.20

17.26 24.09 4.51

5.00 6.48 4.16

22.62 33.75 29.03

2.27 4.32 5.01

-93 -101 -130

-251 55 -201

158 -156 71

0.70 0.66 0.58

-124 -157 -258

-333 85 -400

209 -241 141

32 85 67

n.d. 0 n.d.

77.91 80.79 85.68

49.77 44.80 33.18

1.37 1.53 1.83

0.66 0.62 0.45

0.57 0.41 0.30

Ratios Coface



12/31/2008 12/31/2007 12/31/2006

EUR EUR EUR


EUR EUR EUR


27.89 42.26 34.12

16.69 22.85 16.40

6.16 8.12 4.89

11.23 16.26 11.16

1.24 1.16 1.01

4.52 2.26 1.53

n.d. n.d. n.d.

32 85 67

n.d. n.d. n.d.

0.66 0.62 0.45

0.66 0.62 0.45

0.99 0.81 0.50

22.09 19.21 14.32

100.92 123.23 201.38

5 8 4

45 47 36

46.84 48.35 50.07

21 23 18

18 18 12

4 11 7

82 93 83


2008-7 2007-6 2006-5

% % %


16.61 28.31 15.04

-19.48 86.97 77.15

n.d. n.d. n.d.

12.97 23.90 -9.73

3.96 -2.56 143.49

6.13 12.52 53.46

22.01 50.94 40.91


n.d. n.d. 689.10

-56.36 62.85 -44.89

n.d. n.d. n.d.

43.00 54.90 -11.89

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)

Accionistas

ES I -

ES I -




Delegaciones


ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID



12/31/2005 12/31/2004 12/31/2003


157,691 142,969 96,615

11,429 41,533 12,349

270,048 174,557 112,156

42,115 33,012 -2,500

3.37 20.34 11.01

21.61 107.58 -493.84

0.67 0.85 0.72

84.40 81.09 102.23

5 4 3


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


126,930 54,077 29,883

26,390 1,100 1,548

30,984 19,451 19,328

69,556 33,526 9,007

143,119 120,479 82,274

50 50 200

60,913 39,902 24,130

82,156 80,527 57,944

80,899 80,528 57,944

270,048 174,557 112,156

42,115 33,012 -2,500

18,032 18,032 18,032

24,083 14,980 -20,532

15,145 n.d. n.d.

15,145 n.d. n.d.

0 n.d. n.d.

0 n.d. n.d.

212,788 141,544 114,657

n.d. n.d. n.d.

n.d. n.d. n.d.

212,788 141,544 114,657

270,048 174,557 112,156

60,963 39,952 24,330

5 4 3


12/31/2005 12/31/2004 12/31/2003


157,691 142,969 96,615

157,690 125,676 86,687

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

5,034 41,296 13,593

7,962 1,940 852

1,566 1,703 2,095

6,396 237 -1,243

11,429 41,533 12,349

3,057 5,999 0

8,372 35,534 12,349

1,223 0 18

492 21 21

731 -21 -3

9,102 35,513 12,346

-3,822 395 2,585

100,625 60,450 51,983

7,174 4,874 2,844

1,566 1,703 2,095

16,276 40,387 15,190

121,524 108,539 69,268

5,034 41,296 13,593

12,208 46,170 16,437


12/31/2005 12/31/2004 12/31/2003


n.d. n.d. n.d.

126,930 54,077 29,883

0 0 n.d.

26,390 1,100 1,548

30,984 19,451 19,328

69,556 33,526 9,006

0 0 n.d.

0 0 n.d.

1,257 n.d. n.d.


EUR EUR EUR

141,862 120,479 82,274

0 n.d. 0

50 50 200

60,913 39,902 24,130

0 n.d. 0

0 n.d. 0

80,899 80,528 57,944

0 n.d. 0

270,048 174,557 112,156


12/31/2005 12/31/2004 12/31/2003


42,115 33,012 -2,500

18,032 18,032 18,032

n.d. n.d. 0

14,980 -20,532 -32,878

9,102 35,513 12,346

n.d. n.d. 0

n.d. n.d. 0

0 n.d. n.d.

0 n.d. n.d.

15,145 n.d. n.d.

212,788 141,544 114,657

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. n.d.

270,048 174,557 112,156

5 4 3


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


-3,822 395 2,585

100,625 60,450 51,983

7,174 4,874 2,844

0 403 0

48,680 35,551 25,610

157,690 125,676 86,687

1 17,293 9,928

5,034 41,296 13,593

1,566 1,703 2,095

0 0 0

0 0 0

7,962 1,940 852

0 0 0

6,396 237 -1,243

11,429 41,533 12,349

492 21 21

1,223 0 18

730 -21 -4

12,160 41,512 12,346

3,057 5,999 0

n.d. 0 0

9,102 35,513 12,346

145,483 96,396 80,178


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR



25.47 44.98 -32.21

0.58 0.72 0.77

1.08 1.78 1.37

5.43 56.42 304.66

3.37 20.34 11.01

21.61 107.58 -493.84

0.99 1.36 2.42

-70 -21 -32

-151 -102 -90

81 81 58

0.45 0.61 -0.08

-159 -60 -134

-344 -291 -375

185 231 241

139 114 100

n.d. n.d. n.d.

84.40 81.09 102.23

73.55 100.00 100.00

1.38 1.08 1.28

0.67 0.85 0.72

0.38 0.57 0.51

Ratios Coface



12/31/2005 12/31/2004 12/31/2003

EUR EUR EUR


EUR EUR EUR


27.14 125.81 -493.96

22.69 130.97 -577.76

4.23 23.79 11.01

7.25 29.05 12.78

2.75 4.33 -38.65

3.21 24.25 6.49

3,153.82 2,859.38 483.08

139 100 90

n.d. n.d. n.d.

0.67 0.85 0.72

0.67 0.85 0.72

2.78 n.d. n.d.

15.60 18.91 -2.23

35.96 n.d. n.d.

2 10 4

32 36 32

63.81 42.28 53.80

20 15 17

8 8 -1

12 10 8

54 44 37


2005-4 2004-3 2003-2

% % %


25.47 44.98 -32.21

-72.48 236.33 n.d.

n.d. n.d. n.d.

66.46 16.29 48.12

134.72 80.96 25.98

54.70 55.64 103.19

27.57 n.d. n.d.


n.d. n.d. n.d.

52.59 64.21 n.s.

n.d. n.d. n.d.

0.46 38.98 90.67

ACCIONISTAS




Accionistas

n.d. IN 01/2010

n.d. IN 01/2010




Delegaciones



No cons. No cons.

12/31/2002 12/31/2001


129,959 96,097

-22,046 -12,651

55,198 53,382

-14,846 5,423

-36.72 -23.62

136.53 -232.51

0.45 0.72

126.90 89.84

1 2

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


23,721 18,785

2,301 3,155

21,420 15,630

0 0

31,477 34,597

1,036 1,036

51 0

30,390 33,561

30,390 33,561

55,198 53,382

-14,846 5,423

18,032 18,032

-32,878 -12,609

0 0

0 0

0 0

0 0

70,044 47,959

n.d. n.d.

n.d. n.d.

70,044 47,959

55,198 53,382

1,087 1,036

1 2

No cons. No cons.

12/31/2002 12/31/2001


129,959 96,097

127,877 96,097

n.d. n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

n.d. n.d.

n.d. n.d.

-20,953 -15,085

334 2,435

1,427 0

-1,093 2,435

-22,046 -12,651

0 0

-22,046 -12,651

1,778 42

n.d. 0

1,778 42

-20,269 -12,609

69,725 70,433

35,096 5,866

2,630 925

1,427 0

-17,639 -11,684

18,884 -5,818

-20,953 -15,085

-18,323 -14,160

No cons. No cons.

12/31/2002 12/31/2001


0 0

23,721 18,785

0 101

2,301 3,054

21,420 15,630

0 0

0 0

0 0

0 0

12 meses 12 meses

EUR EUR

31,477 34,597

0 0

1,036 1,036

51 0

0 0

0 0

30,390 33,561

0 0

55,198 53,382

No cons. No cons.

12/31/2002 12/31/2001


-14,846 5,423

18,032 18,032

0 0

-12,609 0

-20,269 -12,609

0 0

0 0

0 0

0 0

0 0

70,044 47,959

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

55,198 53,382

1 2

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


69,725 70,433

35,096 5,866

2,630 925

134 n.d.

43,326 33,959

127,877 96,097

2,082 n.d.

-20,953 -15,085

1,427 0

0 0

0 0

334 2,435

0 0

-1,093 2,435

-22,046 -12,651

n.d. 0

1,778 42

1,777 42

-20,269 -12,609

0 0

0 0

-20,269 -12,609

148,147 110,258

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses

EUR EUR

12 meses 12 meses


33.07 n.d.

2.32 1.80

2.47 10.59

n.d. n.d.

-36.72 -23.62

136.53 -232.51

1.12 0.00

-39 -13

-69 -47

30 34

-0.63 0.29

-109 -50

-194 -176

86 126

0 0

n.d. n.d.

126.90 89.84

100.00 100.00

0.54 0.49

0.45 0.72

0.43 0.70

Ratios Coface


No cons. No cons.

12/31/2002 12/31/2001

EUR EUR

12 meses 12 meses

EUR EUR


148.50 -233.28

138.89 -233.28

-39.94 -23.70

-16.96 -13.16

-8.75 17.72

-14.68 n.d.

125.44 92.76

0 0

n.d. n.d.

0.45 0.72

0.43 0.70

n.d. n.d.

-26.90 10.16

0.00 0.00

-22 -6

130 48

27.01 6.10

35 3

-15 3

1 1

55 27

No cons. No cons.

2002-1 2001-0

% %


33.07 n.d.

n.d. n.d.

n.d. n.d.

498.30 n.d.

26.28 n.d.

3.40 n.d.

n.d. n.d.

12 meses 12 meses

n.d. n.d.

4.92 n.d.

n.d. n.d.

-9.45 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


EXPLORA-ACCION VIAJES AVENTURA S.L.

CL CARDENAL CISNEROS, 67

28010 MADRID

ESPANA

Teléfono: +34 91/4489543

Fax: +34 91/4489543

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: BASELGA PEREZ ALEJANDRO




PERFIL

No cons.

12/31/2009

NPGC









LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y EN LOS ESTABLECIMIENTO HOTELEROS.

12 meses

EUR

Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2009

NPGC



10,666

194,576

11,468


n.d.

18,279

183,603

176,901



120,240

47,835

Pasivo fijo 108,726

107,931

795

n.d.


n.d.

n.d.

141,791



Número empleados 5


No cons.

12/31/2009

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR







Ingresos financieros 229














Cash flow 25,852


EBIT 18,586

EBITDA 38,109


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

EUR









n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2009

Local GAAP

Actividad

-0.70

3.73

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

0.78

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

59.85

60.72

0.09

Liquidez

1.42

1.25

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations


Interest Cover 1.81

Stock Turnover n.d.



Structure

Current Ratio 1.42




Gearing (%) 64.69

Per employee









No cons.

2009-8

%

NPGC


Resultados Antes de Impuestos -7.68



12 meses

EUR

12 meses

Inmovilizado 4.41

Total Activo -3.01

Fondos propios 3.91




Tesorería -14.85

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

8400

Código(s) US SIC:

Código primario:

4724



Código primario:

561510



ACCIONISTAS


Sin filtro

Nombre



- BASELGA PEREZ ALEJANDRO

- PASTOR VALLE ALFREDO

Accionistas

BASELGA PEREZ ALEJANDRO

PASTOR VALLE ALFREDO




Delegaciones


ADMINISTRADORES



Filtro :

1.

2.








VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID

EXPLORA-ACCION VIAJES AVENTURA S.L.Tipo cuentas: Cuentas no consolidadas










1290 empresas


12/31/2008 12/31/2007 12/31/2006


1,578,303 1,967,827 1,584,294

9,140 30,709 34,396

431,584 463,325 249,406

161,746 154,789 132,033

1.61 4.91 9.67

4.30 14.70 18.27

1.49 1.34 1.56

62.52 66.59 47.06

LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y EN LOS ESTABLECIMIENTO


EUR EUR EUR

5 2 n.d.


12/31/2008 12/31/2007 12/31/2006


207,549 210,356 66,001

n.d. n.d. 0

187,681 177,288 19,733

19,868 33,068 46,268

224,034 252,969 183,404

n.d. n.d. 0

14,144 20,716 31,098

209,890 232,253 152,306

207,755 232,253 152,306

431,584 463,325 249,406

161,746 154,789 132,033

120,240 120,240 120,240

41,506 34,549 11,793

119,296 120,000 0

118,424 n.d. 0

872 n.d. 0

n.d. n.d. 0

150,542 188,535 117,373

n.d. n.d. n.d.

n.d. n.d. n.d.

150,542 188,535 117,373

431,584 463,325 249,406

14,144 20,716 31,098

5 2 n.d.


12/31/2008 12/31/2007 12/31/2006



EUR EUR EUR


EUR EUR EUR

1,578,303 1,967,827 1,584,294

1,570,648 1,960,496 1,581,181

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

19,005 40,384 43,758

1,624 367 756

11,489 10,042 10,118

-9,865 -9,675 -9,362

9,140 30,709 34,396

2,183 7,953 9,929

6,957 22,756 24,467

n.d. n.d. 0

n.d. n.d. 339

n.d. n.d. -339

6,957 22,756 24,128

1,271,363 1,671,331 1,334,236

189,552 161,751 127,748

15,446 9,807 4,679

11,489 9,534 10,118

22,403 32,563 28,807

225,627 211,801 176,602

19,005 40,384 43,758

34,451 50,191 48,437


12/31/2008 12/31/2007 12/31/2006


n.d. 0 n.d.

207,549 210,356 66,001

0 0 0

0 0 0

187,681 177,288 19,733

19,868 33,068 46,268

0 0 0

0 0 0


EUR EUR EUR

n.d. 0 n.d.

224,034 252,969 183,404

0 0 0

0 0 0

14,144 20,716 31,098

2,135 0 0

0 0 0

207,755 232,253 152,306

0 0 0

431,584 463,325 249,406


12/31/2008 12/31/2007 12/31/2006


161,746 154,789 132,033

120,240 120,240 120,240

0 0 0

34,549 11,793 -12,335

6,957 22,756 24,128

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

119,296 120,000 0

150,542 188,535 117,373

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

431,584 463,325 249,406

5 2 n.d.


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


1,271,363 1,671,331 1,334,236

189,552 161,751 127,748

15,446 9,807 4,679

n.d. 0 n.d.

82,937 80,635 73,874

1,570,648 1,960,496 1,581,181

7,655 2,266 3,113

19,004 39,238 43,758

11,489 9,534 10,118

0 n.d. 0

0 511 0

189 367 323

1,435 4 433

-9,865 -9,675 -9,362

9,139 29,563 34,396

0 3,919 339

1 5,066 0

1 1,146 -339

9,140 30,709 34,057

2,183 7,953 9,929

0 0 0

6,957 22,756 24,128

1,543,852 1,913,717 1,535,858



EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006


-19.89 23.99 1.03

3.64 4.23 6.34

7.89 11.67 11.82

6.27 19.65 21.02

1.61 4.91 9.67

4.30 14.70 18.27

0.73 0.49 0.64

73 64 66

-136 -168 -86

210 232 152

1.35 1.31 2.00

17 12 15

-31 -31 -20

48 43 35

3 4 7

n.d. n.d. n.d.

62.52 66.59 47.06

57.55 56.33 100.00

0.17 0.16 0.07

1.49 1.34 1.56

1.38 1.23 1.30

Ratios Coface



12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR


5.65 19.84 26.05

7.34 14.65 33.71

2.12 6.63 13.79

0.58 1.56 2.17

5.62 7.16 12.00

1.65 4.24 4.32

n.d. n.d. n.d.

3 4 7

n.d. n.d. n.d.

1.49 1.34 1.56

1.49 1.34 1.56

1.36 1.29 n.d.

37.48 33.41 52.94

73.76 77.52 0.00

2 15 n.d.

316 984 n.d.

12.01 8.22 8.06

38 81 n.d.

32 77 n.d.

3 10 n.d.

86 232 n.d.


2008-7 2007-6 2006-5

% % %


-19.89 23.99 1.03

-70.24 -10.72 -23.99

n.d. n.d. n.d.

17.19 26.62 51.83


EUR EUR EUR


-1.33 218.72 1.51

-6.85 85.77 39.66

4.49 17.24 22.36

n.d. n.d. n.d.

-31.72 -33.38 -22.72

n.d. n.d. n.d.

-10.55 52.49 122.47

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Servicios prestados a las empresas

Código(s) US SIC:

Código primario:

Travel agencies






Código primario:

Travel Agencies



ACCIONISTAS



Directo (%)





Accionistas

n.d. I 50.00

n.d. I 50.00




Delegaciones


ADMINISTRADORES



Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID



12/31/2005 12/31/2004 12/31/2003


1,566,051 1,307,518 718,537

45,249 43,202 -4,786

178,582 261,712 114,026

107,905 77,453 63,640

17.05 7.45 -2.94

28.22 25.19 -5.26

1.61 1.40 2.20

39.58 70.41 44.19


EUR EUR EUR

n.d. n.d. n.d.


12/31/2005 12/31/2004 12/31/2003


65,020 3,840 3,056

0 0 385

5,552 1,920 751

59,468 1,920 1,920

113,561 257,872 110,970

1,257 1,118 8,778

38,983 26,695 49,437

73,321 230,059 52,755

68,462 200,478 52,755

178,582 261,712 114,026

107,905 77,453 63,640

120,240 120,240 120,240

-12,335 -42,787 -56,600

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

70,676 184,259 50,386

n.d. n.d. n.d.

n.d. n.d. n.d.

70,676 184,259 50,386

178,582 261,712 114,026

40,240 27,813 58,215

n.d. n.d. n.d.


12/31/2005 12/31/2004 12/31/2003



EUR EUR EUR


EUR EUR EUR

1,566,051 1,307,518 718,537

1,565,111 1,304,951 715,930

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

55,344 49,046 -5,116

466 450 362

10,561 6,294 33

-10,095 -5,844 330

45,249 43,202 -4,786

2,555 18,561 -1,436

42,694 24,641 -3,350

82 0 n.d.

12,323 5,132 0

-12,241 -5,132 0

30,453 19,509 -3,350

1,343,942 1,126,662 592,949

84,137 68,425 29,123

5,736 2,712 723

8,102 6,274 33

36,189 22,221 -2,627

130,983 115,481 25,093

55,344 49,046 -5,116

61,080 51,758 -4,393


12/31/2005 12/31/2004 12/31/2003


n.d. 0 0

65,020 3,840 3,056

0 0 385

0 0 0

5,552 1,920 751

59,468 1,920 1,920

0 0 0

0 0 0


EUR EUR EUR

n.d. 0 0

113,561 257,872 110,970

n.d. 0 0

1,257 1,118 8,778

38,983 26,695 49,437

n.d. 0 0

n.d. 0 0

68,462 200,478 52,755

4,861 29,581 0

178,582 261,712 114,026


12/31/2005 12/31/2004 12/31/2003


107,905 77,453 63,640

120,240 120,240 120,240

n.d. n.d. 0

-42,787 -62,297 -53,250

30,453 19,509 -3,350

n.d. n.d. 0

n.d. n.d. 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

70,676 184,259 50,386

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

178,582 261,712 114,026

n.d. n.d. n.d.


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


1,343,942 1,126,662 592,949

84,137 68,425 29,123

5,736 2,712 723

368 0 n.d.

76,523 60,673 100,859

1,565,111 1,304,951 715,930

940 2,567 2,607

55,344 49,046 -5,116

8,102 6,274 33

0 0 n.d.

2,459 20 n.d.

190 87 362

276 363 n.d.

-10,095 -5,844 330

45,249 43,202 -4,786

12,323 5,132 0

82 0 n.d.

-12,241 -5,132 0

33,008 38,070 -4,786

2,555 18,561 -1,436

0 0 0

30,453 19,509 -3,350

1,504,602 1,255,760 722,931



EUR EUR EUR

12/31/2005 12/31/2004 12/31/2003


19.94 82.27 -2.56

8.76 4.99 6.28

17.70 18.22 21.21

21.14 386.00 41.56

17.05 7.45 -2.94

28.22 25.19 -5.26

0.52 0.48 0.00

43 74 61

-26 -127 8

68 200 53

1.66 20.17 20.82

10 20 30

-6 -35 4

16 55 27

9 7 25

n.d. n.d. n.d.

39.58 70.41 44.19

100.00 100.00 100.00

0.04 0.14 0.07

1.61 1.40 2.20

0.97 1.09 1.05

Ratios Coface



12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR


41.93 55.78 -7.52

49.44 63.88 -7.47

25.34 16.51 -4.20

2.89 3.30 -0.67

14.51 16.88 11.29

6.83 7.82 -155.03

1,245.86 1,169.52 81.86

9 7 25

n.d. n.d. n.d.

1.61 1.40 2.20

1.59 1.39 2.03

n.d. n.d. n.d.

60.42 29.59 55.81

n.d. 0.00 0.00

n.d. n.d. n.d.

n.d. n.d. n.d.

5.37 5.23 4.05

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.


2005-4 2004-3 2003-2

% % %


19.94 82.27 -2.56

4.74 n.d. n.d.

n.d. n.d. n.d.

22.96 134.95 -7.35


EUR EUR EUR


n.s. 25.65 8.37

-31.76 129.52 -29.90

39.32 21.70 -5.00

n.d. n.d. n.d.

44.68 -52.22 -34.20

n.d. n.d. n.d.

-65.85 280.02 -26.09

ACCIONISTAS








Accionistas

n.d. IN 01/2010

n.d. IN 01/2010




Delegaciones



No cons.

12/31/2002

Local GAAP

734,768

-14,201

162,665

66,990

-6.11

-14.84

1.67

58.82

12 meses

EUR

n.d.

No cons.

12/31/2002

Local GAAP

2,820

577

1,281

962

159,845

0

88,471

71,374

71,374

162,665

66,990

120,240

-53,250

0

0

0

0

95,675

n.d.

n.d.

95,675

162,665

88,471

n.d.

No cons.

12/31/2002

Local GAAP

12 meses

EUR

12 meses

EUR

734,768

734,768

n.d.

n.d.

n.d.

-14,687

485

0

485

-14,201

-4,260

-9,941

n.d.

0

0

-9,941

181,330

31,433

723

0

-9,218

17,955

-14,687

-13,964

No cons.

12/31/2002

Local GAAP

0

2,820

577

0

1,281

962

0

0

12 meses

EUR

0

159,845

0

0

88,471

0

0

71,374

0

162,665

No cons.

12/31/2002

Local GAAP

66,990

120,240

0

-43,309

-9,941

0

0

0

0

0

95,675

n.d.

n.d.

n.d.

n.d.

0

162,665

n.d.

12 meses

EUR

No cons.

12/31/2002

Local GAAP

181,330

31,433

723

0

535,969

734,768

0

-14,687

0

0

0

485

0

485

-14,201

0

n.d.

0

-14,201

-4,260

0

-9,941

748,732

No cons.

12 meses

EUR

12/31/2002

Local GAAP

n.d.

4.52

6.32

n.d.

-6.11

-14.84

0.00

64

-7

71

23.76

31

-4

35

43

n.d.

58.82

100.00

0.13

1.67

0.75

Ratios Coface


No cons.

12/31/2002

12 meses

EUR

Local GAAP

-21.20

-21.20

-8.73

-1.93

10.97

n.d.

n.d.

43

n.d.

1.67

1.67

n.d.

41.18

0.00

n.d.

n.d.

4.28

n.d.

n.d.

n.d.

n.d.

No cons.

2002-1

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

12 meses

EUR

12 meses

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa







Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS






Delegaciones


FIESTA TOURS S.L.

PS INFANTA ISABEL, 21

28014 MADRID

ESPANA

Teléfono: +34 91/5515294

Fax: +34 91/5016347

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.

Presidente:

Director ejecutivo: CAMACHO PASCUAL JOSE LUIS




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



334

293,617

43,506


n.d.

5,012

73,905

58,932



60,110

160,953

Pasivo fijo 95,124

95,124

n.d.

n.d.


n.d.

n.d.

100,185



Número empleados 4


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR







Impuestos sobre sociedades -5,198






Materiales 924,035




Cash flow 8,987


EBIT -16,136

EBITDA 9,107


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

334

293,617

38,308

n.d.

n.d.



12 meses

EUR







n.d.

n.d.

10,210

14,973

n.d.

58,932

n.d.


PASIVO

No cons.

12/31/2008

Local GAAP


60,110

0

177,209

-16,256

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

924,035

185,886

25,243

n.d.

99,020


1,218,563

n.d.


Gastos financieros

5,562

0

0


244

0





Resultados actividades extraordinarias -515



Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

1.78

2.93

6.02

-5.34

Rentabilidad

-3.90

-7.35

0.46

Equilibrio

-16

-90

74

0.94

Ratios Cinéticos

-5

-27

22

3

n.d.

Solvencia

46.91

69.92

0.16

Liquidez

0.79

0.59

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 0.79




Gearing (%) 43.03

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -5.61

Total Activo 2.75



12 meses

Fondo maniobra n.d.


Tesorería 47.71

ACTIVIDAD


EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


No hay información disponible sobre los accionistas de esta empresa.


Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid COBEÑA

ADMINISTRADORES

CAMACHO PASCUAL JOSE LUIS



VARIOS

Bolsa

No Cotiza en Bolsa


Filtro :



Filtro :


Bancos


FIESTA TOURS S.L.Tipo cuentas: Cuentas no consolidadas









CAMACHO PASCUAL JOSE LUIS


1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,197,200 1,195,765 1,313,784 1,073,808

20,669 26,147 27,113 30,368

405,238 642,056 592,708 487,094

237,319 221,972 204,216 184,941

3.79 2.77 3.25 4.29

6.47 8.00 9.44 11.29

0.86 0.94 1.03 0.75

41.44 65.43 65.55 62.03

3 2 2 2


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


357,501 382,520 356,116 367,744

400 467 760 1,442

318,793 332,666 308,778 322,081

38,308 49,387 46,578 44,221

47,737 259,536 236,592 119,350

n.d. 0 23,064 21,192

n.d. 0 0 1,960

47,737 259,536 213,528 96,198

39,897 259,536 213,528 96,200

405,238 642,056 592,708 487,094

237,319 221,972 204,216 184,941

60,110 60,110 60,110 60,110

177,209 161,862 144,106 124,831

112,657 144,478 158,918 142,710

n.d. 144,478 158,918 142,710

n.d. 0 0 0

n.d. 0 0 0

55,262 275,606 229,574 159,443

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

55,262 275,606 229,574 159,443

405,238 642,056 592,708 487,094

n.d. 0 23,064 23,152

3 2 2 2


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,197,200 1,195,765 1,313,784 1,073,808

1,197,198 1,195,765 1,313,784 1,073,808

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

25,582 27,045 29,735 31,093

2,090 3,218 2,139 4,536

7,003 4,116 4,762 5,261

-4,913 -898 -2,622 -726

20,669 26,147 27,113 30,368

5,322 7,848 8,261 9,110

15,347 18,299 18,852 21,258

n.d. 12 422 0

n.d. 555 0 369

n.d. -543 422 -369

15,347 17,756 19,275 20,888

925,853 930,943 1,064,887 846,039

154,783 166,804 167,549 144,653

25,546 16,460 13,985 9,771

5,209 4,116 4,762 5,261

40,893 34,216 33,260 30,659

206,207 212,984 213,832 189,683

25,582 27,045 29,735 31,093

51,128 43,505 43,720 40,864


12/31/2007 12/31/2006 12/31/2005 12/31/2004


0 0 0 0

357,501 382,520 356,116 367,744

0 0 0 n.d.

400 467 760 1,442

318,793 332,666 308,778 322,081

38,308 49,387 46,578 44,220

0 0 0 n.d.

0 0 0 n.d.

0 0 0 0

47,737 259,536 236,592 119,350


EUR EUR EUR EUR

0 0 0 n.d.

0 0 23,064 21,192

0 0 0 1,960

7,840 105,148 61,835 61,835

0 0 0 n.d.

39,897 154,388 151,693 34,365

0 0 0 n.d.

405,238 642,056 592,708 487,094


12/31/2007 12/31/2006 12/31/2005 12/31/2004


237,319 221,972 204,216 184,941

60,110 60,110 60,110 60,110

0 0 0 0

161,862 144,106 124,831 103,943

15,347 17,756 19,275 20,888

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

112,657 144,478 158,918 142,710

55,262 275,606 229,574 159,443

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

405,238 642,056 592,708 487,094

3 2 2 2



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


925,853 930,943 1,064,887 846,039

154,783 166,804 167,549 144,653

25,546 16,460 13,985 9,771

n.d. n.d. n.d. 0

64,816 54,514 37,627 42,252

1,197,198 1,195,765 1,313,784 1,073,808

n.d. n.d. n.d. 0

26,199 27,045 29,735 31,093

7,003 4,116 4,762 5,261

0 0 n.d. n.d.

0 0 n.d. n.d.

2,090 3,218 2,139 4,536

0 0 n.d. n.d.

-4,913 -898 -2,622 -726

21,286 26,147 27,113 30,368

619 555 0 369

2 12 422 0

-617 -543 422 -369

20,669 25,604 27,535 29,998

5,322 7,848 8,261 0

0 0 n.d. 9,110

15,347 17,756 19,275 20,888

1,145,452 1,152,261 1,270,063 1,032,944


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


0.12 -8.98 22.35 -22.46

2.95 1.86 2.22 2.20

7.32 6.84 7.62 7.13

-1.80 -0.46 13.88 -3.51

3.79 2.77 3.25 4.29

6.47 8.00 9.44 11.29

0.58 0.34 0.36 0.49

-8 -16 7 -40

-55 -276 -207 -136

48 260 214 96

0.98 0.96 1.02 0.89

-2 -5 2 -13

-17 -83 -57 -46

14 78 59 32

0 0 0 1

n.d. n.d. n.d. n.d.

41.44 65.43 65.55 62.03

67.81 60.57 56.24 56.44

0.14 0.35 0.29 0.28

0.86 0.94 1.03 0.75

0.72 0.94 0.93 0.60

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

8.71 11.78 13.28 16.42

7.39 8.26 8.78 10.87

5.10 4.07 4.57 6.23

1.73 2.19 2.06 2.83

3.42 3.26 3.62 3.28

4.91 6.57 6.24 5.91

n.d. n.d. 56.96 50.67

n.d. 0 0 1

n.d. n.d. n.d. n.d.

0.86 0.94 1.03 0.75

0.86 0.94 0.93 0.62

2.11 1.54 1.29 1.30

58.56 34.57 34.45 37.97

47.47 65.09 77.82 77.17

7 13 14 15

399 598 657 537

12.93 13.95 12.75 13.47

52 83 84 72

79 111 102 92

n.d. 0 12 12

135 321 296 244


2007-6 2006-5 2005-4 2004-3

% % % %


0.12 -8.98 22.35 -22.46

-20.95 -3.56 -10.72 -3.18

n.d. n.d. n.d. n.d.

-7.21 -0.44 15.83 -2.82

-6.54 7.41 -3.16 11.94

-36.88 8.33 21.68 -7.92

6.91 8.69 10.42 12.73

n.d. -9.09 11.36 -8.59


n.d. -100.00 -0.38 51.32

n.d. n.d. n.d. n.d.

-84.63 21.55 121.96 -42.88

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS





Delegaciones


28863 AV DE LA CONSTITUCION, 18 +34 91/6208716

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


FIESTA TOURS S.L.

No cons. No cons. No cons. No cons. No cons.

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999

Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP

1,384,792 1,571,290 1,479,657 1,326,194 969,623

31,367 59,548 34,325 13,937 45,890

528,992 570,555 571,868 335,961 132,294

164,053 142,096 100,631 76,595 68,563

4.15 7.27 4.20 2.39 31.50

13.38 29.18 23.88 10.50 60.77

0.96 0.83 0.79 1.11 1.85

68.99 75.10 82.40 77.20 48.17

3 3 4 n.d. n.d.

12 meses 12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


328,529 354,409 342,760 47,273 14,207

1,770 3,253 2,407 475 1,188

289,341 293,918 294,620 6,559 11,998

37,418 57,238 45,733 40,239 1,021

200,463 216,146 229,108 288,687 118,087

9,120 17,756 11,374 23,722 12,981

6,180 8,394 7,124 2,800 387

185,163 189,996 210,610 262,165 104,719

168,423 189,997 210,609 262,165 104,719

528,992 570,555 571,868 335,961 132,294

164,053 142,096 100,631 76,595 68,563

60,110 60,110 60,110 60,101 60,101

103,943 81,986 40,521 16,494 8,462

156,115 168,395 179,417 0 n.d.

156,115 168,395 179,417 0 n.d.

n.d. n.d. 0 0 n.d.

n.d. n.d. 0 0 n.d.

208,823 260,063 291,820 259,366 63,732

n.d. n.d. n.d. n.d. n.d.


208,823 260,063 291,820 259,366 63,732

528,992 570,555 571,868 335,961 132,294

15,300 26,150 18,498 26,522 13,368

3 3 4 n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,384,792 1,571,290 1,479,657 1,326,194 969,623

1,384,792 1,571,290 1,479,657 1,326,194 969,623




EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


33,470 62,981 33,398 11,898 49,003

5,102 6,776 4,249 2,779 18

7,205 10,209 3,321 740 3,131

-2,103 -3,433 928 2,039 -3,113

31,367 59,548 34,325 13,937 45,890

9,410 18,084 10,298 3,482 3,756

21,957 41,464 24,027 10,455 42,134

n.d. n.d. n.d. 0 70

0 0 0 2,414 535

0 0 0 -2,414 -465

21,957 41,465 24,028 8,041 41,669

1,075,747 1,260,197 1,175,943 1,088,611 827,537

148,858 117,983 85,692 74,702 28,041

9,946 10,015 5,218 2,719 1,972

7,205 10,209 3,321 740 3,131

31,903 51,480 29,246 10,760 43,641

197,376 197,756 128,557 89,684 78,569

33,470 62,981 33,398 11,898 49,003

43,416 72,996 38,616 14,617 50,975


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


0 0 0 n.d. 0

328,529 354,409 342,760 47,273 14,207

0 0 n.d. 0 n.d.

1,770 3,253 2,407 475 1,188

289,341 293,918 294,620 6,559 11,998

37,418 57,238 45,734 40,239 1,022

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

0 0 0 n.d. 0

200,463 216,146 229,108 288,687 118,087


EUR EUR EUR EUR EUR

0 n.d. n.d. 0 0

9,120 17,756 11,374 23,722 12,981

6,180 8,394 7,124 2,800 387

121,835 151,653 n.d. 0 0

0 n.d. n.d. 0 0

46,588 38,344 210,609 262,165 104,719

16,740 n.d. n.d. 0 0

528,992 570,555 571,868 335,961 132,294


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


164,053 142,096 100,631 76,595 68,563

60,110 60,110 60,110 60,101 60,101

0 0 0 0 n.d.

81,986 40,521 16,493 8,453 -33,208

21,957 41,465 24,028 8,041 41,669

0 0 0 0 n.d.

0 0 0 0 n.d.

n.d. n.d. 0 0 n.d.

n.d. n.d. 0 0 n.d.

156,115 168,395 179,417 0 n.d.

208,823 260,063 291,820 259,366 63,732





n.d. n.d. 0 0 n.d.

528,992 570,555 571,868 335,961 132,294

3 3 4 n.d. n.d.



EUR EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,075,747 1,260,197 1,175,943 1,088,611 827,537

148,858 117,983 85,692 74,702 28,041

9,946 10,015 5,218 2,719 1,972

n.d. n.d. n.d. 0 0

116,770 120,115 179,405 148,264 63,070

1,384,792 1,571,290 1,479,657 1,326,194 969,623

n.d. n.d. n.d. 0 0

33,470 62,981 33,398 11,898 49,003

7,205 10,209 3,321 740 3,131

0 0 0 0 0

0 0 0 0 0

5,102 6,776 4,249 2,779 18

0 0 0 0 0

-2,103 -3,433 928 2,039 -3,113

31,367 59,548 34,325 13,937 45,890

0 0 0 2,414 535

n.d. n.d. n.d. 0 70

0 0 0 -2,414 -465

31,367 59,548 34,325 11,523 45,425

9,410 18,084 10,298 3,482 3,756

0 n.d. n.d. 0 0

21,957 41,465 24,028 8,041 41,669

1,341,375 1,498,295 1,441,040 1,311,577 918,648


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


-11.87 6.19 11.57 36.77 n.d.

2.62 2.75 2.59 3.95 7.33

8.52 12.30 15.17 15.77 32.33

0.68 53.63 39.17 13.04 n.d.

4.15 7.27 4.20 2.39 31.50

13.38 29.18 23.88 10.50 60.77

0.52 0.65 0.22 0.06 0.32

-8 -44 -63 29 54

-177 -234 -273 -233 -50

168 190 211 262 105

0.97 0.88 0.82 1.62 4.83

-2 -10 -15 8 20

-46 -54 -66 -63 -19

44 44 51 71 39

2 2 2 1 0


68.99 75.10 82.40 77.20 48.17

51.24 45.76 35.93 100.00 100.00

0.26 0.27 0.32 0.20 0.07

0.96 0.83 0.79 1.11 1.85

0.81 0.73 0.72 1.01 1.64

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR EUR EUR

19.12 41.91 34.11 18.20 66.93

12.05 22.47 13.44 19.16 71.50

5.93 10.44 6.00 4.15 34.69

2.27 3.79 2.32 1.05 4.73

4.33 5.06 5.28 17.31 14.14

4.65 6.17 10.06 16.08 15.65

151.84 88.49 130.09 55.91 74.70

2 2 2 1 0


0.96 0.83 0.79 1.11 1.85

0.92 0.76 0.75 1.02 1.65

1.05 0.84 0.56 n.d. n.d.

31.01 24.90 17.60 22.80 51.83

95.16 118.51 178.29 0.00 n.d.

10 20 9 n.d. n.d.

462 524 370 n.d. n.d.

10.75 7.51 5.79 5.63 2.89

50 39 21 n.d. n.d.

55 47 25 n.d. n.d.

5 9 5 n.d. n.d.

176 190 143 n.d. n.d.


2003-2 2002-1 2001-0 2000-99 1999-98

% % % % %


-11.87 6.19 11.57 36.77 n.d.

-47.32 73.48 146.29 -69.63 n.d.


26.17 37.68 14.71 166.40 n.d.

-7.30 3.40 625.07 232.74 n.d.

-7.28 -0.23 70.22 153.95 n.d.

15.45 41.20 31.38 11.71 n.d.

-7.29 -6.14 n.d. n.d. n.d.


-41.49 41.37 -30.25 98.40 n.d.


-11.35 -9.79 -19.67 150.35 n.d.

ACCIONISTAS





Delegaciones

Tipo Centro Web Empleados Indicador coordenada Coordenada ES - X

No especificada Portal a nivel Frente -3.50

ACCIONISTAS





Delegaciones

Coordenada ES - Y

40.57

GABINETE DE VIAJES S. L.

CL ARAQUIL, 15

28023 MADRID

ESPANA

Teléfono: +34 91/3574233

Fax: +34 91/3574113

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, GRUPO MINORISTA.

Presidente:

Director ejecutivo: FIERROS GARCIA INES




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 6

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

191,843

n.d.


n.d.

79,556

219,153

74,855



60,221

117,353

Pasivo fijo 3,629

3,629

n.d.

n.d.


7,615

n.d.

301,734



Número empleados 6


No cons.

12/31/2008

NPGC


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR




















Cash flow 50,564


EBIT 53,396

EBITDA 64,839


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

191,843

0

0

0

12 meses

EUR









n.d.

n.d.

79,556

113,143

n.d.

74,855

31,155


PASIVO

No cons.

12/31/2008

Local GAAP


60,221

0

78,232

39,121

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2008

Local GAAP

Gastos explotación

3,134,295

263,111

11,443

n.d.

136,957


3,564,948

34,255


Gastos financieros

3,127

0

1,521


3,134

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











Local GAAP

Actividad

21.25

7.27

13.16

11.91

Rentabilidad

7.97

22.03

0.09

Equilibrio

-11

-199

188

0.94

Ratios Cinéticos

-1

-20

19

8

n.d.

Solvencia

63.80

98.00

0.09

Liquidez

0.97

0.24

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

NPGC

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 0.97




Gearing (%) 6.33

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -3.85

EUR

12 meses

Total Activo -27.44





Tesorería -68.00

ACTIVIDAD


LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, GRUPO MINORISTA.


Código primario:

7911

Código segundario:

7912


Código primario:

6330


Código primario:

7911

Código segundario:

7912


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724

Código segundario:

4725


Código primario:

561510

Código segundario:

561520



ACCIONISTAS


Sin filtro

Nombre

Accionistas

FIERROS GARCIA INES




Delegaciones


ADMINISTRADORES

FIERROS GARCIA INES

FIERROS GARCIA INES



Filtro :

1.





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO.MADRID

GABINETE DE VIAJES S. L.Tipo cuentas: Cuentas no consolidadas









FIERROS GARCIA INES


646 empresas


12/31/2007 12/31/2006 12/31/2005


2,968,387 2,153,628 1,958,185

28,949 7,818 40,285

676,040 578,393 681,043

138,454 118,189 112,389

3.00 1.00 4.01

14.64 4.91 24.28

0.90 0.86 0.91

79.52 79.57 83.50

6 6 6


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


199,532 210,927 217,492

n.d. 0 0

199,532 210,927 217,492

n.d. 0 0

476,508 367,466 463,551

n.d. n.d. 0

139,005 82,518 287,756

337,502 284,948 175,795

233,958 204,424 137,879

676,040 578,393 681,043

138,454 118,189 112,389

60,221 60,221 60,221

78,233 57,968 52,168

9,575 34,678 58,472

9,575 34,678 58,472

n.d. 0 0

n.d. 0 0

528,011 425,526 510,182

61,136 n.d. n.d.

n.d. n.d. n.d.

466,875 425,526 510,182

676,040 578,393 681,043

139,005 82,518 287,756

6 6 6


12/31/2007 12/31/2006 12/31/2005


2,968,387 2,153,628 1,958,185


EUR EUR EUR


EUR EUR EUR

2,940,151 2,131,155 1,906,744

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

33,548 13,002 45,512

1,073 261 229

5,671 5,446 5,456

-4,598 -5,184 -5,227

28,949 7,818 40,285

8,685 1,940 11,840

20,264 5,878 28,445

n.d. 0 0

n.d. 78 1,157

n.d. -78 -1,157

20,264 5,800 27,288

2,577,172 1,821,473 1,602,507

245,023 233,155 210,756

11,646 12,594 10,769

5,671 5,423 5,347

31,910 18,394 38,057

291,289 258,912 266,000

33,548 13,002 45,512

45,194 25,596 56,281


12/31/2007 12/31/2006 12/31/2005


0 0 0

199,532 210,927 217,492

0 0 0

0 0 0

199,532 210,927 217,492

0 0 0

0 0 0

0 0 0


EUR EUR EUR

0 0 0

462,781 367,466 463,551

n.d. n.d. 0

n.d. n.d. 0

125,278 82,518 287,756

41,028 82,419 108,101

n.d. n.d. 0

233,958 122,005 29,778

62,516 80,523 37,916

662,313 578,393 681,043


12/31/2007 12/31/2006 12/31/2005


138,454 118,189 112,389

60,221 60,221 60,221

n.d. 0 0

57,968 52,168 24,880

20,264 5,800 27,288

n.d. 0 0

n.d. 0 0

0 0 0

0 0 0

9,575 34,678 58,472

514,284 425,526 510,182

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

662,313 578,393 681,043

6 6 6


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


2,577,172 1,821,473 1,602,507

245,023 233,155 210,756

11,646 12,594 10,769

2,508 n.d. n.d.

97,100 73,405 88,640

2,940,151 2,131,155 1,906,744

27,181 22,473 51,441

33,883 13,002 45,512

5,671 5,423 5,347

0 n.d. 0

202 23 109

0 3 0

1,275 258 229

-4,598 -5,184 -5,227

29,285 7,818 40,285

1,390 78 1,157

1,055 0 0

-336 -78 -1,157

28,949 7,740 39,128

8,685 1,940 11,840

0 0 0

20,264 5,800 27,288

2,919,295 2,128,033 1,901,903


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR


37.96 11.77 -9.12

4.35 3.68 2.80

11.72 8.92 8.87

13.26 -3.10 9.39

3.00 1.00 4.01

14.64 4.91 24.28

0.19 0.25 0.28

-52 -58 -47

-326 -262 -185

275 204 138

0.74 0.72 0.79

-6 -10 -9

-40 -44 -35

34 35 26

15 14 54

n.d. n.d. n.d.

79.52 79.57 83.50

93.53 77.31 65.78

0.18 0.21 0.30

0.90 0.86 0.91

0.44 0.48 0.27

Ratios Coface



12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



20.91 6.61 35.84

23.39 8.66 26.71

4.28 1.35 5.92

0.98 0.36 2.06

20.05 14.09 11.46

5.92 2.40 8.51

n.d. n.d. n.d.

17 14 53

n.d. n.d. n.d.

0.90 0.86 0.91

0.90 0.86 0.91

14.46 3.41 1.92

20.48 20.43 16.50

51.07 29.34 52.03

5 1 7

495 359 326

8.25 10.83 10.76

41 39 35

23 20 19

23 14 48

113 96 114


2007-6 2006-5 2005-4

% % %


37.96 11.77 -9.12

270.29 -80.59 2.17

n.d. n.d. n.d.

5.09 10.63 9.70

-5.40 -3.02 7.72

EUR EUR EUR


16.88 -15.07 13.34

17.15 5.16 32.07

-72.39 -40.69 4.67

68.45 -71.32 94.06

n.d. n.d. n.d.

14.45 48.26 5.00

ACTIVIDAD




Código primario:


Código segundario:

Actividades de los operadores turísticos


Código primario:


Código primario:


Código segundario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies

Código segundario:

Tour operators





Código primario:

Travel Agencies

Código segundario:

Tour Operators



ACCIONISTAS



Directo (%)

Accionistas

ES I -




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO.MADRID



12/31/2004 12/31/2003 12/31/2002


2,140,076 1,673,120 1,995,881

39,431 -36,522 37,288

600,876 849,929 528,581

85,101 57,569 82,554

4.58 -2.94 6.33

32.35 -43.40 40.55

0.87 0.89 0.92

85.84 93.23 84.38

5 5 5


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


201,899 206,318 200,507

128 475 870

200,072 204,144 199,437

1,699 1,699 200

398,977 643,611 328,075

0 0 n.d.

148,281 448,803 257,244

250,696 194,808 70,831

131,313 123,190 58,365

600,876 849,929 528,581

85,101 57,569 82,554

60,221 60,221 60,221

24,880 -2,652 22,333

55,863 73,132 89,767

55,863 73,132 89,767

0 0 n.d.

0 0 n.d.

459,912 719,228 356,261

n.d. n.d. n.d.

n.d. n.d. n.d.

459,912 719,228 356,261

600,876 849,929 528,581

148,281 448,803 257,244

5 5 5


12/31/2004 12/31/2003 12/31/2002


2,140,076 1,673,120 1,995,881


EUR EUR EUR


EUR EUR EUR

2,098,120 1,609,632 1,937,517

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

43,593 -33,749 46,870

2,179 4,858 178

6,342 7,631 9,759

-4,163 -2,773 -9,582

39,431 -36,522 37,288

11,799 -10,708 17,432

27,632 -25,814 19,856

0 829 13,619

100 n.d. 0

-100 829 13,619

27,532 -24,985 33,475

1,808,867 1,432,123 1,709,852

192,128 203,166 159,228

8,402 8,166 8,447

5,646 6,657 8,548

35,934 -16,819 41,922

245,507 182,296 227,130

43,593 -33,749 46,870

51,995 -25,583 55,317


12/31/2004 12/31/2003 12/31/2002


0 0 n.d.

201,899 206,318 200,507

0 0 n.d.

128 475 870

200,072 204,144 199,437

1,699 1,699 199

0 0 n.d.

0 0 n.d.


EUR EUR EUR

0 0 n.d.

398,977 643,611 328,075

0 0 n.d.

0 0 n.d.

148,281 448,803 257,244

67,872 112,334 43,110

0 0 n.d.

63,441 10,856 15,255

119,383 71,618 12,465

600,876 849,929 528,581


12/31/2004 12/31/2003 12/31/2002


85,101 57,569 82,554

60,221 60,221 60,221

0 0 0

-2,652 22,333 -11,142

27,532 -24,985 33,475

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

55,863 73,132 89,767

459,912 719,228 356,261

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

600,876 849,929 528,581

5 5 5


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


1,808,867 1,432,123 1,709,852

192,128 203,166 159,228

8,402 8,166 8,447

0 0 9,337

87,086 63,414 62,145

2,098,120 1,609,632 1,937,517

41,956 63,488 58,364

43,593 -33,749 46,870

5,646 6,657 8,548

0 0 n.d.

696 974 1,211

0 0 32

2,179 4,858 146

-4,163 -2,773 -9,582

39,431 -36,522 37,288

100 n.d. 0

0 829 13,619

-100 830 13,619

39,331 -35,693 50,907

11,799 -10,708 18,025

0 0 -593

27,532 -24,985 33,475

2,088,081 1,698,703 1,931,225


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR


30.35 -16.92 -9.83

3.49 1.89 3.67

10.69 7.92 12.14

37.47 -20.68 -2.41

4.58 -2.94 6.33

32.35 -43.40 40.55

0.27 0.41 0.44

-61 -76 -28

-192 -199 -87

131 123 58

0.70 0.63 0.86

-10 -17 -5

-33 -44 -16

23 28 11

25 100 48

n.d. n.d. n.d.

85.84 93.23 84.38

60.37 44.05 47.91

0.24 0.49 0.23

0.87 0.89 0.92

0.29 0.17 0.16

Ratios Coface



12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



46.33 -63.44 45.17

31.98 -22.85 26.60

6.56 -4.30 7.05

1.84 -2.18 1.87

15.18 12.80 11.58

7.72 -5.07 5.48

n.d. n.d. n.d.

25 97 46

n.d. n.d. n.d.

0.87 0.89 0.92

0.87 0.89 0.92

1.52 0.79 0.92

14.16 6.77 15.62

65.64 127.03 108.74

8 -7 7

428 335 399

8.98 12.14 7.98

38 41 32

17 12 17

30 90 51

120 170 106


2004-3 2003-2 2002-1

% % %


30.35 -16.92 -9.83

n.d. n.d. 126.84

n.d. n.d. n.d.

-5.43 27.59 -18.32

-2.14 2.90 -1.64

EUR EUR EUR


-29.30 60.79 -29.96

47.82 -30.27 68.20

-23.61 -18.53 -14.85

-66.96 74.47 -19.32

n.d. n.d. n.d.

6.59 111.07 -72.85

ACCIONISTAS




Accionistas

n.d. IN 01/2010




Delegaciones




12/31/2001 12/31/2000 12/31/1999


2,148,741 2,734,873 2,086,278

16,438 -20,885 -62,878

754,667 698,279 805,574

49,080 39,113 50,650

1.32 -1.65 -5.29

20.31 -29.50 -84.10

0.92 0.90 0.95

93.50 94.40 93.71

6 6 6


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


203,845 211,738 218,147

201 431 243

203,445 211,107 217,704

199 200 200

550,821 486,541 587,427

0 0 0

318,843 262,980 371,897

231,978 223,561 215,530

215,010 181,758 171,608

754,667 698,279 805,574

49,080 39,113 50,650

60,221 60,221 60,221

-11,141 -21,108 -9,571

105,425 120,395 133,555

105,425 120,395 133,555

0 0 n.d.

0 0 n.d.

600,162 538,771 621,368

n.d. n.d. n.d.

n.d. n.d. n.d.

600,162 538,771 621,368

754,667 698,279 805,574

318,843 262,980 371,897

6 6 6


12/31/2001 12/31/2000 12/31/1999


2,148,741 2,734,873 2,086,278


EUR EUR EUR


EUR EUR EUR

2,148,741 2,685,520 2,062,223

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

26,328 -18,439 -57,185

467 5,334 2,243

10,358 7,779 7,936

-9,890 -2,446 -5,693

16,438 -20,885 -62,878

6,138 -4,894 -20,730

10,300 -15,991 -42,148

0 4,453 9

333 0 456

-333 4,453 -447

9,967 -11,538 -42,595

1,808,925 2,420,022 1,819,360

194,938 215,758 227,459

8,144 8,552 8,087

9,620 7,405 7,685

18,111 -2,986 -34,508

228,807 215,283 179,906

26,328 -18,439 -57,185

34,472 -9,887 -49,098


12/31/2001 12/31/2000 12/31/1999


n.d. 0 0

203,845 211,738 218,147

0 n.d. n.d.

201 431 243

203,445 211,107 217,704

199 199 199

0 n.d. n.d.

0 n.d. n.d.


EUR EUR EUR

n.d. 0 0

550,821 486,541 587,427

0 0 0

0 0 0

318,843 262,980 371,897

195,219 132,758 107,394

0 0 0

19,791 49,000 64,214

16,968 41,803 43,922

754,667 698,279 805,574


12/31/2001 12/31/2000 12/31/1999


49,080 39,113 50,650

60,221 60,221 60,221

0 n.d. n.d.

-21,108 -9,571 33,025

9,967 -11,538 -42,595

0 n.d. n.d.

0 n.d. n.d.

0 0 n.d.

0 0 n.d.

105,425 120,395 133,555

600,162 538,771 621,368

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

754,667 698,279 805,574

6 6 6


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


1,808,925 2,420,022 1,819,360

194,938 215,758 227,459

8,144 8,552 8,087

n.d. -98 -809

110,405 109,078 89,365

2,148,741 2,685,520 2,062,223

n.d. 49,353 24,055

26,328 -18,439 -57,185

9,620 7,405 7,685

n.d. n.d. 0

738 374 251

58 158 570

409 5,176 1,673

-9,890 -2,446 -5,693

16,438 -20,885 -62,878

333 0 456

0 4,453 9

-333 4,453 -446

16,105 -16,432 -63,325

6,138 -4,894 -20,730

0 0 0

9,967 -11,538 -42,595

2,114,268 2,744,858 2,136,184


12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR


-19.99 30.22 n.d.

2.85 3.85 2.56

10.46 12.17 8.78

11.49 15.89 n.d.

1.32 -1.65 -5.29

20.31 -29.50 -84.10

0.45 0.28 0.37

-49 -52 -34

-264 -234 -206

215 182 172

0.76 0.75 0.84

-8 -7 -6

-44 -31 -36

36 24 30

53 35 65

n.d. n.d. n.d.

93.50 94.40 93.71

31.77 24.52 27.50

0.33 0.24 0.36

0.92 0.90 0.95

0.36 0.34 0.28

Ratios Coface



12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR



33.49 -53.40 -124.14

16.87 -8.45 -29.96

2.18 -2.99 -7.81

0.77 -0.76 -3.01

13.91 17.15 11.33

2.74 -2.49 -7.44

n.d. n.d. n.d.

53 35 64

n.d. n.d. n.d.

0.92 0.90 0.95

0.92 0.90 0.95

0.47 0.32 0.38

6.50 5.60 6.29

214.80 307.81 263.68

3 -3 -10

358 456 348

9.07 7.89 10.90

32 36 38

8 7 8

53 44 62

126 116 134


2001-0 2000-99 1999-98

% % %


-19.99 30.22 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

-9.65 -5.14 n.d.

-3.73 -2.94 n.d.

EUR EUR EUR


8.08 -13.32 n.d.

25.48 -22.78 n.d.

-12.43 -9.85 n.d.

21.24 -29.29 n.d.

n.d. n.d. n.d.

18.29 5.91 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -




Delegaciones


ACCIONISTAS




Delegaciones


GIRATUR MAYORISTA DE TURISMO S.L.

PZ ESPAÑA, 6

28008 MADRID

ESPANA

Teléfono: +34 91/5429841

Fax: +34 91/5422322

Dirección web: www.giratur.es

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ALVARO ABALOS JOSE LUIS




PERFIL

No cons.

12/31/2009

NPGC









LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MAYORISTA SEGUN EL REGLAMENTO VIGENTE EN CADA MOMENTO. A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO PARA ELLO FUERE PRECISO.

12 meses

EUR

Número empleados 8

FORMATO GLOBAL

No cons.

12/31/2009

NPGC


Inmovilizado 50,094

1,121

212

48,761


2,317

41,426

203,795

164,627



120,203

22,446

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

154,983



Número empleados 8


No cons.

12/31/2009

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR








Gastos financieros 0











Dotaciones para amortiz. de inmovil. 831


Cash flow -123,425


EBIT -147,409

EBITDA -146,578


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

EUR









n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2009

Local GAAP

Actividad

-43.60

6.95

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

2.85

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

52.07

100.00

0.07

Liquidez

1.60

1.06

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations


Interest Cover n.d.




Structure

Current Ratio 1.60




Gearing (%) n.d.

Per employee









No cons.

2009-8

%

NPGC





12 meses

EUR

12 meses

Inmovilizado -22.09

Total Activo -20.06





Tesorería 172.00

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



Importador

ACCIONISTAS


Sin filtro

Nombre

ALVARO ABALOS JOSE LUIS

Accionistas





Delegaciones


ADMINISTRADORES






Filtro :


-

1.




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

BSCH.MADRID

GIRATUR MAYORISTA DE TURISMO S.L.Tipo cuentas: Cuentas no consolidadas










1290 empresas


12/31/2008 12/31/2007 12/31/2006


3,669,917 3,878,633 3,487,136

105,120 -46,478 -37,102

372,298 702,870 798,263

266,905 188,064 234,843

21.18 -6.66 -3.25

29.54 -24.87 -11.06

2.92 1.34 1.40

28.31 73.24 70.58



EUR EUR EUR

8 8 7


12/31/2008 12/31/2007 12/31/2006


64,297 14,409 7,437

4,493 7,865 0

1,043 2,718 5,015

58,761 3,826 2,422

308,001 688,461 790,826

2,517 n.d. 671

17,267 174,579 83,142

288,217 513,882 707,013

60,524 38,371 707,013

372,298 702,870 798,263

266,905 188,064 234,843

120,203 120,203 120,203

146,702 67,861 114,640

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

105,393 514,805 563,420

n.d. n.d. n.d.

n.d. n.d. n.d.

105,393 514,805 563,420

372,298 702,870 798,263

19,784 174,579 83,813

8 8 7


12/31/2008 12/31/2007 12/31/2006



EUR EUR EUR


EUR EUR EUR

3,669,917 3,878,633 3,487,136

3,669,917 3,878,633 3,487,136

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

33,109 -2,849 -29,129

84,749 18,901 40,064

12,737 62,530 48,037

72,012 -43,629 -7,973

105,120 -46,478 -37,102

26,280 300 -11,131

78,840 -46,779 -25,971

n.d. n.d. 0

n.d. n.d. 3

n.d. n.d. -3

78,840 -46,779 -25,973

3,255,302 3,535,334 3,201,198

202,914 189,735 179,443

1,382 2,297 4,288

12,737 2,392 0

80,222 -44,482 -21,685

322,153 147,945 146,627

33,109 -2,849 -29,129

34,491 -552 -24,841


12/31/2008 12/31/2007 12/31/2006


0 0 0

19,362 14,409 7,437

0 0 0

4,493 7,865 0

1,043 2,718 5,015

13,826 3,826 2,422

0 0 0

0 0 0


EUR EUR EUR

0 0 0

352,936 688,461 790,826

0 0 0

2,517 0 671

62,202 174,579 83,142

227,693 475,511 0

0 0 0

60,524 38,371 707,013

0 0 0

372,298 702,870 798,263


12/31/2008 12/31/2007 12/31/2006


266,905 188,064 234,843

120,203 120,203 120,203

n.d. 0 0

67,861 114,640 140,613

78,840 -46,779 -25,973

n.d. 0 0

n.d. 0 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

105,393 514,805 563,420

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

372,298 702,870 798,263

8 8 7


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


3,255,302 3,535,334 3,201,198

202,914 189,735 179,443

1,382 2,297 4,288

0 1,644 -2,755

179,504 152,472 134,091

3,669,917 3,878,633 3,487,136

0 0 0

30,815 -2,849 -29,129

12,737 2,392 0

n.d. 0 0

n.d. 103,192 48,037

15,570 18,901 12,308

69,179 43,054 27,756

72,011 -43,629 -7,973

102,827 -46,478 -37,102

0 0 3

2,294 n.d. 0

2,294 0 -3

105,120 -46,478 -37,105

26,280 300 -11,131

0 n.d. n.d.

78,840 -46,779 -25,973

3,637,720 3,877,541 3,514,732



EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006


-5.38 11.23 -4.44

9.86 5.52 4.37

17.20 19.64 18.69

23.21 25.67 -49.11

21.18 -6.66 -3.25

29.54 -24.87 -11.06

0.35 0.06 0.00

248 174 227

-41 -340 -480

288 514 707

4.15 13.05 31.58

24 16 23

-4 -32 -50

28 48 73

6 16 9

n.d. n.d. n.d.

28.31 73.24 70.58

100.00 100.00 100.00

0.03 0.13 0.16

2.92 1.34 1.40

0.57 0.07 1.25

Ratios Coface



12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR


39.38 -24.71 -15.80

44.16 -23.44 -15.80

28.24 -6.61 -4.65

2.86 -1.20 -1.06

13.75 20.62 14.85

2.60 -1.19 n.d.

1,458.05 n.d. 5,196.92

2 16 9

n.d. n.d. n.d.

2.92 1.34 1.40

2.90 1.34 1.40

n.d. n.d. n.d.

71.69 26.76 29.42

n.d. n.d. 0.00

13 -6 -5

459 485 498

5.53 4.89 5.15

25 24 26

33 24 34

2 22 12

47 88 114


2008-7 2007-6 2006-5

% % %


-5.38 11.23 -4.44

n.d. n.d. n.d.

n.d. n.d. n.d.

6.95 5.74 6.77


EUR EUR EUR


346.23 93.75 -30.46

-47.03 -11.95 75.13

41.92 -19.92 -29.14

n.d. n.d. n.d.

-88.67 108.30 -3.99

n.d. n.d. n.d.

57.73 -94.57 97.59

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






Importador

ACCIONISTAS



Directo (%)

ES I >50.00

Accionistas

ES I >50.00




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

BSCH.MADRID



12/31/2005 12/31/2004 12/31/2003


3,649,225 2,366,126 2,417,185

195,653 -125,770 -200,295

455,801 522,435 672,882

331,404 198,222 286,757

29.22 -16.95 -21.67

40.19 -44.66 -50.86

3.58 1.32 1.69

27.29 62.06 57.38


EUR EUR EUR

7 7 6


12/31/2005 12/31/2004 12/31/2003


10,694 93,193 19,489

0 0 0

8,272 10,014 15,138

2,422 83,179 4,351

445,107 429,242 653,393

1,010 682 4,101

86,284 153,481 163,692

357,813 275,079 485,600

357,813 275,080 485,600

455,801 522,435 672,882

331,404 198,222 286,757

120,203 120,203 120,203

211,201 78,019 166,554

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

124,396 324,213 386,125

n.d. n.d. n.d.

n.d. n.d. n.d.

124,396 324,213 386,125

455,801 522,435 672,882

87,294 154,163 167,793

7 7 6


12/31/2005 12/31/2004 12/31/2003



EUR EUR EUR


EUR EUR EUR

3,649,225 2,366,126 2,417,185

3,649,225 2,366,126 2,417,185

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

112,481 -81,252 -135,190

102,949 14,908 146,094

19,777 59,425 211,198

83,172 -44,518 -65,105

195,653 -125,770 -200,295

62,467 -37,943 -62,501

133,186 -87,827 -137,794

0 0 0

4 708 8,043

-4 -708 -8,043

133,182 -88,534 -145,836

3,220,825 2,153,863 2,263,397

168,059 163,543 162,562

3,892 4,926 5,604

6,762 5,704 3,590

137,074 -83,608 -140,232

374,362 47,696 -36,581

112,481 -81,252 -135,190

116,373 -76,326 -129,586


12/31/2005 12/31/2004 12/31/2003


0 0 0

10,694 93,193 19,489

0 0 0

0 0 0

8,272 10,014 15,138

2,422 83,179 4,351

0 0 0

0 0 0


EUR EUR EUR

0 0 0

445,107 429,242 653,393

0 n.d. 0

1,010 682 4,101

86,284 153,481 163,692

0 n.d. 277

0 n.d. 0

357,813 275,080 485,323

0 n.d. 0

455,801 522,435 672,882


12/31/2005 12/31/2004 12/31/2003


331,404 198,222 286,757

120,203 120,203 120,203

0 0 0

78,019 166,553 312,390

133,182 -88,534 -145,836

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

124,396 324,213 386,125

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

455,801 522,435 672,882

7 7 6


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


3,220,825 2,153,863 2,263,397

168,059 163,543 162,562

3,892 4,926 5,604

13,938 7,646 -1,598

130,030 117,400 122,409

3,649,225 2,366,126 2,417,185

0 0 n.d.

112,481 -81,252 -135,190

6,762 5,704 3,590

0 53,721 n.d.

13,015 n.d. 207,608

3,674 393 631

99,275 14,515 145,463

83,172 -44,518 -65,105

195,653 -125,770 -200,295

4 708 8,043

0 0 0

-4 -708 -8,043

195,649 -126,478 -208,338

62,467 -37,943 -62,501

0 n.d. n.d.

133,182 -88,534 -145,836

3,518,914 2,434,806 2,548,368



EUR EUR EUR

12/31/2005 12/31/2004 12/31/2003


54.23 -2.11 -33.50

8.01 4.53 3.59

20.94 13.75 14.12

214.53 202.31 -73.16

29.22 -16.95 -21.67

40.19 -44.66 -50.86

0.19 2.51 0.15

321 105 267

-37 -170 -218

358 275 486

30.99 2.13 14.71

32 16 40

-4 -26 -33

35 42 72

9 23 24

n.d. n.d. n.d.

27.29 62.06 57.38

100.00 100.00 100.00

0.03 0.13 0.16

3.58 1.32 1.69

2.88 0.85 1.26

Ratios Coface



12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR


59.04 -63.45 -69.85

61.08 -60.57 -68.60

42.93 -24.07 -29.77

5.36 -5.32 -8.29

11.01 11.94 8.43

16.63 -14.24 -37.66

3,613.09 3,469.39 589.41

9 23 24

n.d. n.d. n.d.

3.58 1.32 1.69

3.57 1.32 1.68

n.d. n.d. n.d.

72.71 37.94 42.62

n.d. 0.00 0.00

28 -18 -33

521 338 403

4.61 6.91 6.73

24 23 27

47 28 48

12 22 28

65 75 112


2005-4 2004-3 2003-2

% % %


54.23 -2.11 -33.50

n.d. n.d. n.d.

n.d. n.d. n.d.

2.76 0.60 -20.20


EUR EUR EUR


-88.52 378.18 -36.81

-12.75 -22.36 -6.98

67.19 -30.87 -33.71

n.d. n.d. n.d.

-43.38 -8.12 -1.17

n.d. n.d. n.d.

30.08 -43.35 -7.10

ACCIONISTAS




n.d. VD 08/2010

Accionistas

n.d. IN 08/2010




Delegaciones




12/31/2002 12/31/2001 12/31/2000


3,634,628 3,693,207 3,482,957

-75,653 215,896 324,741

723,341 745,013 775,126

432,593 544,087 513,601

-7.32 18.85 27.22

-12.24 25.81 41.08

2.38 3.54 2.89

40.20 26.97 33.74


EUR EUR EUR

6 6 5


12/31/2002 12/31/2001 12/31/2000


30,840 34,160 19,138

0 n.d. 0

20,742 26,461 17,089

10,098 7,699 2,049

692,501 710,852 755,988

954 6,530 2,302

168,834 148,117 156,572

522,713 556,205 597,114

522,713 552,085 593,655

723,341 745,013 775,126

432,593 544,087 513,601

120,203 120,203 120,202

312,390 423,884 393,399

0 0 0

0 0 0

0 0 0

0 0 0

290,748 200,926 261,525

n.d. n.d. n.d.

n.d. n.d. n.d.

290,748 200,926 261,525

723,341 745,013 775,126

169,788 154,647 158,874

6 6 5


12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR


EUR EUR EUR

3,634,628 3,693,207 3,482,957

3,634,628 3,686,948 3,476,630

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

-97,856 123,132 227,230

95,646 118,850 120,333

73,443 26,086 22,822

22,202 92,764 97,511

-75,653 215,896 324,741

-22,696 75,614 113,614

-52,957 140,282 211,127

n.d. 145 0

0 0 130

0 145 -130

-52,957 140,426 210,997

3,383,697 3,245,791 2,964,675

203,724 162,062 129,895

5,719 5,349 4,068

n.d. 0 0

-47,238 145,775 215,065

133,790 383,451 458,574

-97,856 123,132 227,230

-92,137 128,481 231,298


12/31/2002 12/31/2001 12/31/2000


0 n.d. 0

30,840 34,160 19,138

0 n.d. 0

0 n.d. 0

20,742 26,461 17,089

10,098 7,700 2,049

0 n.d. 0

0 n.d. 0


EUR EUR EUR

0 n.d. 0

692,501 710,852 755,988

0 0 0

954 6,530 2,302

168,834 148,117 156,572

55,135 428,253 559,827

0 0 0

467,578 123,832 33,828

0 4,120 3,459

723,341 745,013 775,126


12/31/2002 12/31/2001 12/31/2000


432,593 544,087 513,601

120,203 120,203 120,202

0 n.d. 0

365,347 283,457 182,402

-52,957 140,426 210,997

0 n.d. 0

0 n.d. 0

0 0 0

0 0 0

0 0 0

290,748 200,926 261,525

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

723,341 745,013 775,126

6 6 5


EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000


3,383,697 3,245,791 2,964,675

203,724 162,062 129,895

5,719 5,349 4,068

5,313 11,358 41,405

134,030 145,515 115,685

3,634,628 3,686,948 3,476,630

n.d. 6,259 6,327

-97,856 123,132 227,230

n.d. 0 0

n.d. 0 0

73,443 26,086 22,822

27,602 21,185 5,929

68,044 97,665 114,404

22,202 92,764 97,511

-75,653 215,896 324,741

0 0 130

n.d. 145 0

0 145 -130

-75,653 216,041 324,610

-22,696 75,614 113,614

0 n.d. n.d.

-52,957 140,426 210,997

3,721,451 3,553,368 3,210,255



EUR EUR EUR

12/31/2002 12/31/2001 12/31/2000


-1.42 6.05 n.d.

5.02 4.95 4.49

17.18 21.89 25.92

-61.28 -25.01 n.d.

-7.32 18.85 27.22

-12.24 25.81 41.08

n.d. 0.00 0.00

402 510 494

-121 -42 -99

523 552 594

14.03 15.93 26.84

40 50 51

-12 -4 -10

52 54 61

17 14 16

n.d. n.d. n.d.

40.20 26.97 33.74

100.00 100.00 100.00

0.08 0.05 0.07

2.38 3.54 2.89

1.80 2.75 2.27

Ratios Coface



12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR


-17.49 39.68 63.23

-17.49 39.68 63.23

-10.46 28.98 41.90

-2.08 5.85 9.32

8.40 6.79 6.78

n.d. n.d. n.d.

3,809.88 565.58 1,513.01

17 14 16

n.d. n.d. n.d.

2.38 3.54 2.89

2.38 3.51 2.88

n.d. n.d. n.d.

59.80 73.03 66.26

0.00 0.00 0.00

-13 36 65

606 616 697

5.61 4.39 3.73

34 27 26

72 91 103

28 26 32

121 124 155


2002-1 2001-0 2000-99

% % %


-1.42 6.05 n.d.

n.d. -33.52 n.d.

n.d. n.d. n.d.

25.71 24.76 n.d.


EUR EUR EUR


-9.72 78.49 n.d.

-2.91 -3.88 n.d.

-20.49 5.94 n.d.

n.d. n.d. n.d.

9.79 -2.66 n.d.

n.d. n.d. n.d.

-5.32 -7.00 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -




Delegaciones


ACCIONISTAS




Delegaciones


GLOBAL BUSINESS AND JET TRAVEL S.L.

CL NUÑEZ DE BALBOA, 37

28001 MADRID

ESPANA

Teléfono: +34 91/4262141

Fax: +34 91/4320258

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: FERNANDEZ LUNA PADIN MIGUEL GUILLERMO




PERFIL

No cons.

12/31/2008

NPGC



Total Activo 1,740,893






Número empleados 6

EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, EXCLUSIVAMENTE DE CARACTER MINORISTA. A) LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



21,199

17,311

673,500

Activo circulante 1,028,884

n.d.

241,604

787,281

787,281

Total activo 1,740,893


60,101

700,399

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

980,394

Total pasivo y capital propio 1,740,893


Número empleados 6


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


















Cash flow 155,374


EBIT 197,240

EBITDA 218,430


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.


12 meses

EUR








n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2008

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.






Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

66.72

4.07

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

1.07

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

56.32

100.00

0.14

Liquidez

1.05

0.80

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 1.05




Gearing (%) n.d.

Per employee


Oper. Rev. per Employee (Mil) 1,181







No cons.

2008-7

%

NPGC





Inmovilizado 561.85

Total Activo 148.54


12 meses


Fondo maniobra n.d.


Tesorería 36.76

ACTIVIDAD



Código primario:

7911

Código segundario:

9609


Código primario:

6330

Código segundario:

9305


Código primario:

7911

Código segundario:

9609


Código primario:

6330

Código segundario:

9305

Código(s) CNAE93:

Código primario:

6330

Código segundario:

9305

Código(s) IAE:

7550


Código(s) US SIC:

Código primario:

4724

Código segundario:

7299


Código primario:

561510

Código segundario:

812990



ACCIONISTAS


Sin filtro

Nombre

Accionistas

LOR CARRETERO ANTONIO




Delegaciones



Filtro :

1. FERNANDEZ LUNA PADIN MIGUEL GUILLERMO

2.




ADMINISTRADORES

LOR CARRETERO ANTONIO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.OF-4750.MADRID

FERNANDEZ LUNA PADIN MIGUEL GUILLERMO

GLOBAL BUSINESS AND JET TRAVEL S.L.Tipo cuentas: Cuentas no consolidadas








FERNANDEZ LUNA PADIN MIGUEL GUILLERMO


646 empresas


12/31/2006 12/31/2005 12/31/2004


4,251,347 3,306,026 2,441,119

167,840 87,354 75,950

700,446 536,631 478,478

512,711 344,872 164,563

23.96 16.28 15.87

32.74 25.33 46.15

3.22 2.49 1.48

26.80 35.73 65.61

4 4 4



EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004


107,579 67,313 18,047

31,640 1,480 1,589

61,915 51,809 2,435

14,024 14,024 14,023

592,867 469,318 460,431

0 0 0

0 34,980 39,234

592,867 434,338 421,197

575,652 431,908 418,767

700,446 536,631 478,478

512,711 344,872 164,563

60,101 60,101 60,101

452,610 284,771 104,462

3,424 3,424 3,424

3,424 3,424 3,424

0 n.d. 0

0 n.d. 0

184,311 188,336 310,491

n.d. n.d. n.d.

n.d. n.d. n.d.

184,311 188,336 310,491

700,446 536,631 478,478

0 34,980 39,234

4 4 4


12/31/2006 12/31/2005 12/31/2004


4,251,347 3,306,026 2,441,119

4,251,347 3,306,026 2,441,119

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

167,840 87,354 75,950

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

167,840 87,354 75,950

0 0 0

167,840 87,354 75,950

n.d. n.d. n.d.

0 0 0

0 0 0

167,840 87,354 75,950

3,420,522 2,467,347 1,973,544

236,884 207,496 254,025

8,399 6,215 506

n.d. n.d. n.d.

176,239 93,569 76,456

413,123 301,065 330,481

167,840 87,354 75,950

176,239 93,569 76,456


12/31/2006 12/31/2005 12/31/2004


0 0 0

107,579 67,313 18,047

0 0 n.d.

31,640 1,480 1,589

61,915 51,809 2,435

14,024 14,024 14,024

0 0 n.d.

0 0 n.d.

17,215 2,430 2,430


EUR EUR EUR

575,652 466,888 458,001

0 0 0

0 0 0

0 34,980 39,234

2,073 2,073 2,073

0 0 0

573,579 429,835 416,694

0 0 0

700,446 536,631 478,478


12/31/2006 12/31/2005 12/31/2004


512,711 344,872 164,563

60,101 60,101 60,101

0 n.d. 0

284,770 197,416 28,512

167,840 87,354 75,950

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

3,424 3,424 3,424

184,311 188,336 310,491

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

700,446 536,631 478,478

4 4 4


EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004


3,420,522 2,467,347 1,973,544

236,884 207,496 254,025

8,399 6,215 506

n.d. n.d. 0

417,701 537,613 137,094

4,251,347 3,306,026 2,441,119

n.d. n.d. 0

167,840 87,354 75,950

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

167,840 87,354 75,950

0 0 0

n.d. n.d. n.d.

0 0 0

167,840 87,354 75,950

0 0 0

0 0 0

167,840 87,354 75,950

4,075,107 3,212,456 2,364,663


12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR



28.59 35.43 -9.78

6.07 6.16 5.10

16.18 13.34 9.07

37.22 -8.90 63.13

23.96 16.28 15.87

32.74 25.33 46.15

n.d. n.d. n.d.

409 281 150

-167 -151 -269

576 432 419

4.80 5.17 9.31

35 31 22

-14 -16 -40

49 47 62

0 4 6

n.d. n.d. n.d.

26.80 35.73 65.61

99.34 99.02 97.96

0.04 0.06 0.13

3.22 2.49 1.48

3.12 2.29 1.35

Ratios Coface



12/31/2006 12/31/2005 12/31/2004

EUR EUR EUR


EUR EUR EUR


32.74 25.33 46.15

32.52 25.08 45.21

23.96 16.28 15.87

3.95 2.64 3.11

8.24 9.49 14.53

n.d. n.d. n.d.

n.d. n.d. n.d.

0 4 6

n.d. n.d. n.d.

3.22 2.49 1.48

3.22 2.49 1.48

149.74 100.72 48.06

73.20 64.27 34.39

0.67 0.99 2.08

42 22 19

1,063 827 610

5.57 6.28 10.41

59 52 64

128 86 41

0 9 10

175 134 120


2006-5 2005-4 2004-3

% % %


28.59 35.43 -9.78

92.14 15.02 199.74

n.d. n.d. n.d.

14.16 -18.32 44.97

59.82 272.99 -5.36

30.53 12.15 74.11

48.67 109.57 85.71


0.00 0.00 -31.30

-100.00 -10.84 10.97

n.d. n.d. n.d.

33.28 3.14 90.75

ACTIVIDAD



Código primario:


Código segundario:

Otras servicios personales n.c.o.p.


Código primario:

Código segundario:

Otras actividades de servicios personales


Código primario:


Código segundario:

Otros servicios personales ncop


Código primario:

Código segundario:

Otras actividades de servicios personales

Código(s) CNAE93:

Código primario:

Código segundario:

Otras actividades del trabajos, n.e.

Código(s) IAE:

Agencias de viajes





Código(s) US SIC:

Código primario:

Travel agencies

Código segundario:


Código primario:

Travel Agencies

Código segundario:

All Other Personal Services



ACCIONISTAS



Directo (%)

Accionistas

ES I -

ES I -




Delegaciones

Miscellaneous personal services, not elsewhere classified


ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




12/31/2003 12/31/2002 12/31/2001


2,705,621 1,743,044 917,697

25,339 20,130 -4,433

274,808 303,106 235,657

88,613 63,274 43,098

9.22 6.66 -1.45

28.60 31.89 -7.92

1.41 1.21 1.12

67.75 79.12 81.71

4 3 2


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


19,069 18,220 24,789

2,337 2,340 7,564

2,709 1,857 3,202

14,023 14,023 14,023

255,739 284,886 210,868

n.d. 0 0

35,356 90,075 187,810

220,383 194,811 23,058

219,538 193,967 22,214

274,808 303,106 235,657

88,613 63,274 43,098

60,101 60,101 60,101

28,512 3,173 -17,003

4,984 4,984 4,984

4,984 4,984 4,984

0 0 0

0 0 0

181,211 234,848 187,575

n.d. n.d. n.d.

n.d. n.d. n.d.

181,211 234,848 187,575

274,808 303,106 235,657

35,356 90,075 187,810

4 3 2


12/31/2003 12/31/2002 12/31/2001


2,705,621 1,743,044 917,697

2,705,621 1,743,044 917,697

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

25,339 20,130 -4,434

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

25,339 20,130 -4,433

0 0 0

25,339 20,130 -4,433

n.d. 46 1,021

0 0 0

0 46 1,021

25,339 20,176 -3,412

2,409,451 1,496,469 615,215

175,223 183,385 110,099

305 6,569 1,865

n.d. n.d. 0

25,644 26,745 -1,547

200,867 210,130 108,552

25,339 20,130 -4,434

25,644 26,699 -2,569


12/31/2003 12/31/2002 12/31/2001


0 0 0

19,069 18,220 24,789

n.d. n.d. 1,969

2,337 2,340 5,595

2,709 1,857 3,202

14,024 14,024 14,024

n.d. n.d. n.d.

n.d. n.d. n.d.

844 844 844


EUR EUR EUR

254,895 284,042 210,024

n.d. 0 0

n.d. 0 0

35,356 90,075 187,810

2,073 2,073 2,073

n.d. 0 0

217,465 191,894 20,141

n.d. 0 0

274,808 303,106 235,657


12/31/2003 12/31/2002 12/31/2001


88,613 63,274 43,098

60,101 60,101 60,101

0 n.d. n.d.

3,173 -17,004 -13,592

25,339 20,176 -3,412

0 n.d. n.d.

0 n.d. n.d.

0 0 0

0 0 0

4,984 4,984 4,984

181,211 234,848 187,575

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

274,808 303,106 235,657

4 3 2


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


2,409,451 1,496,469 615,215

175,223 183,385 110,099

305 6,569 1,865

1,725 n.d. 159,500

93,577 36,492 35,451

2,705,621 1,743,044 917,697

n.d. n.d. n.d.

25,339 20,130 -4,434

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

25,339 20,130 -4,433

0 0 0

n.d. 46 1,021

0 46 1,021

25,339 20,176 -3,412

0 0 0

0 0 0

25,339 20,176 -3,412

2,678,251 1,716,346 760,765


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR



55.22 89.94 18.36

9.85 5.75 3.89

14.91 9.31 8.01

-3.57 -21.33 802.47

9.22 6.66 -1.45

28.60 31.89 -7.92

n.d. n.d. 0.00

75 50 23

-145 -144 1

220 194 22

4.91 3.75 1.94

10 10 9

-19 -30 0

29 40 9

5 19 74

n.d. n.d. n.d.

67.75 79.12 81.71

94.68 92.70 89.63

0.07 0.14 0.18

1.41 1.21 1.12

1.21 0.83 0.12

Ratios Coface



12/31/2003 12/31/2002 12/31/2001

EUR EUR EUR


EUR EUR EUR


28.60 31.81 -10.29

27.07 29.49 -9.22

9.22 6.64 -1.88

0.94 1.15 -0.48

28.91 25.54 19.09

n.d. n.d. n.d.

n.d. n.d. n.d.

5 19 74

n.d. n.d. n.d.

1.41 1.21 1.12

1.41 1.21 1.12

17.78 12.70 8.65

32.25 20.88 18.29

5.62 7.88 11.56

6 7 -2

676 581 459

6.48 10.52 12.00

44 61 55

22 21 22

9 30 94

69 101 118


2003-2 2002-1 2001-0

% % %


55.22 89.94 18.36

25.88 n.d. n.d.

n.d. n.d. n.d.

-4.45 66.56 161.82

4.66 -26.50 -4.46

-9.34 28.62 29.53

40.05 46.81 -7.34


0.00 0.00 0.00

-60.75 -52.04 137.95

n.d. n.d. n.d.

13.18 773.17 -70.85

ACCIONISTAS




Accionistas

n.d. IN 01/2010

n.d. IN 01/2010




Delegaciones


No cons.

12/31/2000

Local GAAP

775,370

-13,592

181,931

46,510

-7.47

-29.22

1.20

74.44

2

10 meses

EUR

No cons.

12/31/2000

Local GAAP

25,946

8,186

3,737

14,023

155,985

0

78,929

77,056

76,212

181,931

46,510

60,101

-13,591

4,984

4,984

n.d.

n.d.

130,438

n.d.

n.d.

130,438

181,931

78,929

2

No cons.

12/31/2000

Local GAAP

775,370

775,370

n.d.

10 meses

EUR

10 meses

EUR

n.d.

n.d.

-13,592

n.d.

n.d.

n.d.

-13,592

0

-13,592

n.d.

0

0

-13,592

699,626

42,052

1,129

n.d.

-12,463

29,589

-13,592

-12,463

No cons.

12/31/2000

Local GAAP

0

25,946

1,969

6,217

3,737

14,024

n.d.

n.d.

844

10 meses

EUR

155,141

0

0

78,929

2,073

0

74,139

0

181,931

No cons.

12/31/2000

Local GAAP

46,510

60,101

n.d.

n.d.

-13,592

n.d.

n.d.

n.d.

n.d.

4,984

130,438

n.d.

n.d.

n.d.

n.d.

n.d.

181,931

2

10 meses

EUR

No cons.

12/31/2000

Local GAAP

699,626

42,052

1,129

0

46,155

775,370

0

-13,592

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

-13,592

0

n.d.

0

-13,592

0

0

-13,592

787,833

No cons.

12/31/2000

10 meses

EUR

10 meses

Local GAAP

n.d.

4.26

17.34

n.d.

-7.47

-29.22

n.d.

26

-51

76

1.98

12

-24

35

37

n.d.

74.44

90.32

0.17

1.20

0.58

Ratios Coface


No cons.

12/31/2000

EUR

10 meses

EUR

Local GAAP

-29.22

-26.40

-7.47

-1.75

15.06

n.d.

n.d.

37

n.d.

1.20

1.20

9.33

25.56

10.72

-7

388

5.42

21

23

39

91

No cons.

2000-99

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

10 meses

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -

- - -




Delegaciones

ACCIONISTAS




Delegaciones

GRASS ROOTS VIAJES Y EVENTOS S.L.

CL LOS MADRAZO, 28

28014 MADRID

ESPANA

Teléfono: +34 91/5220914

Fax: +34 91/5220914

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.

Presidente: EVANS DAVID

Director ejecutivo: FARACHE LEO




PERFIL

No cons.

6/30/2009

NPGC




Fondos propios -1,987,919





Número empleados 10

12 meses

EUR

FORMATO GLOBAL

No cons.

6/30/2009

NPGC


Inmovilizado 71,480

536

4,234

66,710


57,099

269,779

862,160

857,579


Fondos propios -1,987,919

60,200

-2,048,119

Pasivo fijo 2,425,000

2,425,000

n.d.

n.d.


n.d.

n.d.

823,437





No cons.

6/30/2009

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Cash flow 11,917


EBIT 30,594

EBITDA 34,714


ACTIVO

No cons.

6/30/2009

Local GAAP



0

536

4,234

66,710

0

0


D. Activo Circulante 1,189,038

12 meses

EUR







0

57,099

269,779

4,581

0

857,579

0


PASIVO

No cons.

6/30/2009

Local GAAP

A. Fondos propios -1,987,919

60,200

n.d.

-2,055,915

7,797

n.d.

n.d.



D. Acreedores a L. P. 2,425,000


n.d.

n.d.

n.d.

n.d.


Total Pasivo y Fondos Propios 1,260,518



No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




6/30/2009

Local GAAP

Gastos explotación

3,639,752

494,109

4,120

n.d.

154,365


4,322,640

n.d.


Gastos financieros

31,576

n.d.

n.d.


8,767

12








Otros impuestos 0



RATIOS Informa

No cons.

6/30/2009

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-20.30

3.43

8.44

8.95

Rentabilidad

0.62

-0.39

0.73

Equilibrio

366

-497

862

6.11

Ratios Cinéticos

30

-41

72

22

n.d.

Solvencia

257.71

-454.82

0.75

Liquidez

1.44

1.04

Ratios Coface


RATIOS EUROPEOS

No cons.

6/30/2009

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover 0.97




Structure

Current Ratio 1.44


Shareholders Liquidity Ratio -0.82

Solvency Ratio (%) -157.71

Gearing (%) -121.99

Per employee





Share Funds per Employee (Mil) -199




No cons.

2009-8

%

NPGC





Inmovilizado 3.61

Total Activo 27.32

Fondos propios n.d.


12 meses



Tesorería 250.40

ACTIVIDAD




Código primario:

6920

Código segundario:

7911

7022


Código primario:

7412

Código segundario:

6330

7414


Código primario:

6920

Código segundario:

7022

7911


Código primario:

7412

Código segundario:

6330

7414

Código(s) CNAE93:

Código primario:

7412

Código segundario:

6330

7414

Código(s) IAE:

8420

Código(s) US SIC:

Código primario:

8721

Código segundario:

4724

8742

8748


Código primario:

541211

541213

541219

Código segundario:

541618

561510



ACCIONISTAS


Sin filtro

Nombre

WPP PLC

Accionistas

GRASS ROOTS EVENTCOM LIMITED



Filtro :

Las empresas subrayadas y presentadas en negro y en negrilla están disponibles en otras bases de datos BvD.

Matriz(calificación:UO-)

-

1.




Delegaciones


ADMINISTRADORES

EVANS DAVID

SAPSED JANINE

CASO POLO JUAN LUIS

FARACHE LEO

CLARK NIGEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




GRASS ROOTS VIAJES Y EVENTOS S.L.Tipo cuentas: Cuentas no consolidadas









EVANS DAVID

FARACHE LEO


2266 empresas


6/30/2008 6/30/2007 3/31/2007


5,425,060 484,604 5,031,919

49,991 -15,527 20,586

990,069 865,834 989,640

-1,995,715 -2,045,706 -2,028,753

5.05 -1.96 1.80

-2.50 0.83 -0.88

2.91 1.69 1.95

301.57 336.27 305.00

9 n.d. 8


EUR EUR EUR


6/30/2008 6/30/2007 3/31/2007


68,991 45,227 46,551

1,148 1,801 1,952

7,742 12,372 13,545

60,101 31,054 31,054

921,077 820,607 943,090

n.d. 0 0

668,379 546,860 518,863

252,698 273,747 424,227

244,745 217,565 373,633

990,069 865,834 989,640

-1,995,715 -2,045,706 -2,028,753

60,200 60,200 60,200

-2,055,915 -2,105,906 -2,088,953

2,668,924 2,425,000 2,535,703

n.d. 2,425,000 2,535,703

n.d. 0 n.d.

n.d. 0 n.d.

316,860 486,540 482,691

n.d. n.d. n.d.

n.d. n.d. n.d.

316,860 486,540 482,691

990,069 865,834 989,640

668,379 546,860 518,863

9 n.d. 8


6/30/2008 6/30/2007 3/31/2007


5,425,060 484,604 5,031,919

5,423,634 464,604 5,031,919

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

60,549 -10,190 44,679

12,953 1,600 4,788

23,510 6,938 28,881

-10,557 -5,337 -24,093

49,991 -15,527 20,586

n.d. 0 0

49,991 -15,527 20,586

n.d. 0 1,251

n.d. 1,426 4,010

n.d. -1,426 -2,759

49,991 -16,953 17,827

4,690,966 398,199 4,447,472

420,693 56,978 363,193

5,284 1,324 7,671

23,510 6,938 28,881

55,275 -15,629 25,498

499,478 48,287 417,572

60,549 -10,190 44,679

65,833 -8,866 52,350


6/30/2008 6/30/2007 3/31/2007


n.d. 0 n.d.

68,991 45,227 46,551

0 n.d. n.d.

1,148 1,801 1,952

7,742 12,372 13,545

60,101 31,053 31,053

0 n.d. n.d.

0 n.d. n.d.

n.d. 0 n.d.

921,077 820,607 943,090


EUR EUR EUR

0 0 0

0 0 0

668,379 546,860 518,863

6,609 6,609 6,609

0 0 0

244,745 210,956 367,024

1,344 56,182 50,594

990,069 865,834 989,640


6/30/2008 6/30/2007 3/31/2007


-1,995,715 -2,045,706 -2,028,753

60,200 60,200 60,200

0 0 0

-2,105,906 -2,088,953 -2,106,780

49,991 -16,953 17,827

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

2,668,924 2,425,000 2,535,703

316,860 486,540 482,691

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

990,069 865,834 989,640

9 n.d. 8



EUR EUR EUR

6/30/2008 6/30/2007 3/31/2007


4,690,966 398,199 4,447,472

420,693 56,978 363,193

5,284 1,324 7,671

n.d. 573 n.d.

247,569 37,720 168,905

5,423,634 464,604 5,031,919

n.d. 20,000 n.d.

59,123 -10,190 44,679

23,510 6,938 28,881

n.d. n.d. 0

n.d. n.d. 0

12,953 1,600 4,788

n.d. n.d. 0

-10,558 -5,337 -24,093

48,565 -15,527 20,586

0 1,426 4,010

1,426 0 1,251

1,426 -1,426 -2,760

49,991 -16,953 17,827

0 0 0

0 0 0

49,991 -16,953 17,827

5,359,228 492,897 4,979,570


6/30/2008 6/30/2007 3/31/2007


EUR EUR EUR


EUR EUR EUR


n.s. -90.77 6.91

5.48 0.54 5.08

12.31 7.84 13.39

896.40 -88.28 50.14

5.05 -1.96 1.80

-2.50 0.83 -0.88

0.43 1.49 0.57

604 334 460

353 117 87

251 218 374

9.76 8.39 10.89

40 259 33

23 90 6

17 169 27

44 424 37

n.d. n.d. n.d.

301.57 336.27 305.00

-296.45 -539.35 -400.19

0.55 6.24 0.60

2.91 1.69 1.95

0.77 0.45 0.77

Ratios Coface



6/30/2008 6/30/2007 3/31/2007



EUR EUR EUR

-2.50 0.76 -1.01

10.92 -2.26 9.76

5.05 -1.79 2.08

0.92 -3.20 0.41

8.06 1.28 9.93

2.58 -1.47 1.55

n.d. n.d. n.d.

44 406 37

n.d. n.d. n.d.

2.91 1.69 1.95

2.91 1.69 1.95

-0.75 -0.84 -0.80

-201.57 -236.27 -205.00

-133.73 -118.54 -124.99

6 n.d. 3

603 n.d. 629

7.75 11.76 7.22

47 n.d. 45

-222 n.d. -254

74 n.d. 65

110 n.d. 124


2008-7 2007-6 2006-5

% % %


n.s. -90.77 6.91

n.d. n.d. n.d.

n.d. n.d. n.d.

638.34 -84.31 -11.33

52.54 -2.84 -73.62

14.35 -12.51 -46.72

n.d. n.d. n.d.

n.d. -4.37 68.98


22.22 5.40 -62.61

n.d. n.d. n.d.

12.49 -41.77 392.05

ACTIVIDAD




Código primario:

Código segundario:



Código primario:

Código segundario:


Código primario:

Código segundario:



Código primario:

Código segundario:

Código(s) CNAE93:

Código primario:

Código segundario:

Actividades de contabilidad, teneduría de libros, auditoría y asesoría fiscal

Otras actividades de consultoría de gestión empresarial



Consulta y asesoramiento sobre dirección y gestión empresarial



Actividades de contabilidad, teneduria de libros, auditoria y asesoria fiscal


Actividades de asesoramiento, direccion y gestion empresarial

Actividades contabilidad, tenedurialibros, auditoria, asesoria fiscal

Código(s) IAE:

Servicios financieros y contables

Código(s) US SIC:

Código primario:

Accounting, auditing, and bookeeping services

Código segundario:

Travel agencies

Management consulting services


Código primario:

Offices of Certified Public Accountants

Tax Preparation Services

Other Accounting Services

Código segundario:

Other Management Consulting Services

Travel Agencies



ACCIONISTAS



Directo (%)

GB C -

Accionistas

GB C 100.00


Consulta y asesoramiento sobre direccion y gestion empresarial

Business consulting services, not elsewhere classified

están disponibles en otras bases de datos BvD.




Delegaciones


ADMINISTRADORES

Presidente

Administrador consejero

Secretario

Director General

Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




3/31/2006 3/31/2005 3/31/2004


4,706,530 3,667,112 2,271,602

-168,367 -176,039 -866,274

1,857,329 894,674 1,191,394

-2,054,580 -1,886,870 -1,767,715

-9.03 -13.32 -119.40

8.16 6.32 80.47

0.70 0.67 0.79

210.62 310.90 248.37

11 8 8


EUR EUR EUR


3/31/2006 3/31/2005 3/31/2004


176,463 37,417 38,003

1,573 218 190

20,480 13,198 10,808

154,410 24,001 27,005

1,680,865 857,258 1,153,391

340 340 340

1,387,442 744,520 951,638

293,083 112,398 201,413

75,934 49,003 107,370

1,857,329 894,674 1,191,394

-2,054,580 -1,886,870 -1,767,715

60,200 60,200 60,200

-2,114,780 -1,947,070 -1,827,915

1,500,626 1,500,626 1,500,626

1,500,626 1,500,626 1,500,626

0 n.d. 0

0 n.d. 0

2,411,283 1,280,919 1,458,483

n.d. n.d. n.d.

n.d. n.d. n.d.

2,411,283 1,280,919 1,458,483

1,857,329 894,674 1,191,394

1,387,782 744,860 951,978

11 8 8


3/31/2006 3/31/2005 3/31/2004


4,706,530 3,667,112 2,271,602

4,706,530 3,667,112 2,271,602

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-137,852 -153,337 -862,533

2,440 3,723 9,052

32,955 26,425 12,794

-30,515 -22,702 -3,741

-168,367 -176,039 -866,274

0 0 636,655

-168,367 -176,039 -1,502,929

658 56,883 82,492

n.d. 0 2,108

658 56,883 80,384

-167,710 -119,156 -1,422,545

4,198,581 3,164,763 1,889,929

409,605 298,943 440,048

5,016 4,061 666,679

32,955 26,425 12,794

-162,694 -115,095 -755,866

279,866 210,273 333,631

-137,852 -153,337 -862,533

-132,836 -149,276 -195,854


3/31/2006 3/31/2005 3/31/2004


n.d. n.d. 0

176,463 37,417 38,003

n.d. n.d. 0

1,573 218 190

20,480 13,198 10,808

154,411 24,000 27,005

n.d. n.d. 0

n.d. n.d. 0

n.d. n.d. 0

1,680,865 857,258 1,153,391


EUR EUR EUR

n.d. 0 0

340 340 340

1,387,442 744,520 951,638

6,609 6,609 5,109

n.d. 0 0

69,325 42,394 102,261

217,150 63,395 94,043

1,857,329 894,674 1,191,394


3/31/2006 3/31/2005 3/31/2004


-2,054,580 -1,886,870 -1,767,715

60,200 60,200 60,200

0 n.d. 0

-1,947,070 -1,827,915 -405,370

-167,710 -119,156 -1,422,545

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

1,500,626 1,500,626 1,500,626

2,411,283 1,280,919 1,458,483

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

1,857,329 894,674 1,191,394

11 8 8



EUR EUR EUR

3/31/2006 3/31/2005 3/31/2004


4,198,581 3,164,763 1,889,929

409,605 298,943 440,048

5,016 4,061 666,679

n.d. 0 0

231,179 352,682 137,479

4,706,530 3,667,112 2,271,602

n.d. 0 0

-137,852 -153,337 -862,533

32,955 26,425 12,794

0 0 n.d.

0 0 n.d.

2,440 3,723 9,052

0 0 n.d.

-30,515 -22,702 -3,741

-168,367 -176,039 -866,274

n.d. 0 2,108

658 56,883 82,492

657 56,883 80,384

-167,710 -119,156 -785,890

0 0 0

0 0 636,655

-167,710 -119,156 -1,422,545

4,839,365 3,816,388 2,467,456


3/31/2006 3/31/2005 3/31/2004


EUR EUR EUR


EUR EUR EUR


28.34 61.43 -89.28

2.53 4.10 1.91

10.93 11.09 4.85

84.92 -38.71 -14.50

-9.03 -13.32 -119.40

8.16 6.32 80.47

0.70 0.72 0.56

-730 -424 -305

-806 -473 -412

76 49 107

-3.14 -10.32 -7.03

-56 -42 -48

-62 -46 -65

6 5 17

106 73 151

n.d. n.d. n.d.

210.62 310.90 248.37

370.89 488.52 661.84

0.83 0.76 1.01

0.70 0.67 0.79

0.03 0.04 0.07

Ratios Coface



3/31/2006 3/31/2005 3/31/2004



EUR EUR EUR

8.19 9.33 49.01

24.44 38.74 319.55

-9.07 -19.68 -72.71

-3.58 -4.80 -38.13

-8.50 -9.49 -8.51

-4.18 -5.80 -67.42

13,842.74 10,785.62 6,681.18

106 73 151

n.d. n.d. n.d.

0.70 0.67 0.79

0.70 0.67 0.79

-1.37 -1.26 -1.18

-110.62 -210.90 -148.37

-73.04 -79.53 -84.89

-15 -22 -108

428 458 284

8.70 8.15 19.37

37 37 55

-187 -236 -221

126 93 119

169 112 149


2005-4 2004-3 2003-2

% % %


28.34 61.43 -89.28

n.d. n.d. n.d.

n.d. n.d. n.d.

37.02 -32.07 -24.17

371.61 -1.54 -95.39

107.60 -24.91 -79.93

n.d. n.d. n.d.

0.00 0.00 -0.03


86.31 -21.76 -56.18

n.d. n.d. n.d.

54.96 -54.36 -96.33

ACCIONISTAS




n.d. VD 12/2008

Accionistas

100.00 IN 08/2010




Delegaciones




3/31/2003 3/31/2002 3/31/2001


21,198,558 4,043,145 2,809,443

-239,433 -362,566 -122,679

5,934,871 1,643,203 825,070

-345,170 -117,801 -700,348

-3.83 19.00 -15.20

65.87 -265.09 17.90

1.07 1.39 0.92

105.82 107.17 184.88

10 n.d. 14


EUR EUR EUR


3/31/2003 3/31/2002 3/31/2001


823,780 755,293 67,271

663,998 0 8,944

11,077 0 49,311

148,705 755,293 9,016

5,111,091 887,910 757,800

340 n.d. 0

2,171,935 668,118 399,916

2,938,816 219,792 357,884

2,922,861 219,577 324,202

5,934,871 1,643,203 825,070

-345,170 -117,801 -700,348

60,200 60,200 60,101

-405,370 -178,001 -760,449

1,501,120 1,122,205 700,537

1,501,120 1,122,205 700,537

0 0 n.d.

0 0 n.d.

4,778,921 638,799 824,882

n.d. n.d. n.d.

n.d. n.d. n.d.

4,778,921 638,799 824,882

5,934,871 1,643,203 825,070

2,172,275 668,118 399,916

10 n.d. 14


3/31/2003 3/31/2002 3/31/2001


21,198,558 4,043,145 2,809,443

21,198,558 4,043,145 2,809,067

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-355,343 -333,642 -112,461

120,692 2,644 23,578

4,782 31,568 33,795

115,910 -28,924 -10,218

-239,433 -362,566 -122,679

0 -636,655 0

-239,433 274,089 -122,679

12,064 40,945 0

0 2,757 2,691

12,064 38,188 -2,691

-227,369 312,277 -125,370

20,724,703 3,397,568 2,155,804

580,301 445,243 442,777

60,660 83,459 36,674

4,782 28,342 33,227

-166,709 395,736 -88,696

418,374 232,666 387,308

-355,343 -333,642 -112,461

-294,683 -250,183 -75,787


3/31/2003 3/31/2002 3/31/2001


0 0 n.d.

823,780 755,293 67,271

0 0 n.d.

663,998 0 8,944

11,077 0 49,311

148,705 755,293 9,015

0 0 n.d.

0 0 n.d.

0 0 24,919

5,111,091 887,910 732,881


EUR EUR EUR

0 n.d. 0

340 n.d. 0

2,171,935 668,118 399,916

3,822 120 18,932

0 n.d. 0

2,919,039 219,457 305,270

15,955 214 8,763

5,934,871 1,643,203 825,070


3/31/2003 3/31/2002 3/31/2001


-345,170 -117,801 -700,348

60,200 60,200 60,101

0 0 0

-178,001 -490,278 -635,079

-227,369 312,277 -125,370

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

1,501,120 1,122,205 700,537

4,778,921 638,799 824,882

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

5,934,871 1,643,203 825,070

10 n.d. 14



EUR EUR EUR

3/31/2003 3/31/2002 3/31/2001


20,724,703 3,397,568 2,155,804

580,301 445,243 442,777

60,660 83,459 36,674

n.d. 62,122 381

188,238 388,396 286,268

21,198,558 4,043,145 2,809,067

n.d. n.d. 376

-355,343 -333,642 -112,461

4,782 28,342 33,227

0 0 n.d.

0 3,226 568

9,966 1,271 n.d.

110,726 1,373 23,578

115,910 -28,924 -10,218

-239,433 -362,566 -122,679

0 2,757 2,691

12,064 40,945 0

12,064 38,188 -2,691

-227,369 -324,378 -125,370

0 -636,655 0

0 0 0

-227,369 312,277 -125,370

21,493,242 4,231,207 2,884,849


3/31/2003 3/31/2002 3/31/2001


EUR EUR EUR


EUR EUR EUR


424.31 43.93 n.d.

3.57 2.46 3.40

36.21 8.21 5.70

11.06 -29.99 n.d.

-3.83 19.00 -15.20

65.87 -265.09 17.90

0.02 0.70 1.18

332 249 -67

-2,591 30 -391

2,923 220 324

1.40 1.33 0.00

6 22 -9

-44 3 -50

50 20 42

37 59 51

n.d. n.d. n.d.

105.82 107.17 184.88

-29.86 -11.73 n.s.

0.30 0.42 0.54

1.07 1.39 0.92

0.61 0.34 0.39

Ratios Coface



3/31/2003 3/31/2002 3/31/2001



EUR EUR EUR

69.37 307.78 17.52

-20.30 -33.28 n.s.

-4.03 -22.06 -14.87

-1.13 -8.97 -4.37

18.34 4.03 14,864.78

-74.31 -11.77 -3.38

62,348.70 n.d. n.d.

37 59 51

n.d. n.d. n.d.

1.07 1.39 0.92

1.07 1.39 0.92

-0.23 -0.10 -1.00

-5.82 -7.17 -84.88

-434.89 -952.63 -100.03

-24 n.d. -9

2,120 n.d. 201

2.74 11.01 15.76

58 n.d. 32

-35 n.d. -50

217 n.d. 29

593 n.d. 59


2002-1 2001-0 2000-99

% % %


424.31 43.93 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

30.33 0.56 n.d.

9.07 n.s. n.d.

261.18 99.16 n.d.

n.d. n.d. n.d.

33.77 60.19 n.d.


225.13 67.06 n.d.

n.d. n.d. n.d.

n.s. -32.27 n.d.

ACCIONISTAS


Inform. empresa



>< 9,763 25,127

Accionistas

>< 61 38




Delegaciones


ACCIONISTAS




Delegaciones


GRECOTOUR S.L.

CL RUIZ, 22

28004 MADRID

ESPANA

Teléfono: +34 91/4455257

Fax: +34 91/4488543

Dirección web: www.grecotour.es

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA MINORISTA.

Presidente:

Director ejecutivo: PAPAGUEORGUIU GARCIA ALEXIS




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 9

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



52,706

186,690

2,388


n.d.

66,509

124,888

124,888



180,304

205,294

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

47,582



Número empleados 9


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales 50,964




Cash flow 9,808


EBIT 13,084

EBITDA 13,084


ACTIVO

No cons.

12/31/2008

Local GAAP



0

52,706

186,690

2,388

0

0



12 meses

EUR







n.d.

n.d.

66,509

n.d.

n.d.

124,888

n.d.


PASIVO

No cons.

12/31/2008

Local GAAP


180,304

0

195,486

9,808

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 9


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

50,964

273,093

0

0

89,686


426,827

0


Gastos financieros

10,876

n.d.

n.d.


8,065

n.d.








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-13.47

0.99

1.23

-12.20

Rentabilidad

2.26

2.54

2.55

Equilibrio

144

19

125

1.59

Ratios Cinéticos

121

16

105

56

n.d.

Solvencia

10.98

100.00

0.11

Liquidez

4.02

2.62

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover 1.20

Stock Turnover n.d.



Structure

Current Ratio 4.02




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 29.19

Total Activo 8.31

Fondos propios 2.61


12 meses



Tesorería -12.02

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA MINORISTA.


ACCIONISTAS




Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid MADRID

ADMINISTRADORES

PAPAGUEORGUIU GARCIA ALEXIS



VARIOS

Bolsa

No Cotiza en Bolsa


Filtro :



Filtro :


Bancos


GRECOTOUR S.L.Tipo cuentas: Cuentas no consolidadas








LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA MINORISTA.

PAPAGUEORGUIU GARCIA ALEXIS


1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


493,249 551,186 394,142 295,222

-8,417 22,384 17,652 -3,254

399,951 488,010 376,407 355,205

375,790 384,207 368,538 355,205

-2.10 3.21 3.54 -0.92

-2.24 4.08 3.62 -0.92

8.81 3.18 26.78 n.d.

6.04 21.27 2.09 0.00

9 8 8 6


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


187,148 158,132 165,648 134,942

52,706 9,161 6,221 7,092

132,055 146,584 157,039 127,851

2,388 2,387 2,388 -1

212,802 329,878 210,758 220,262

n.d. 0 0 n.d.

70,857 138,397 116,943 151,000

141,946 191,481 93,815 69,262

141,946 191,481 93,815 67,688

399,951 488,010 376,407 355,205

375,790 384,207 368,538 355,205

180,304 180,304 180,304 180,304

195,486 203,903 188,234 174,901

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. n.d. 0 0

24,161 103,804 7,869 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

24,161 103,804 7,869 0

399,951 488,010 376,407 355,205

70,857 138,397 116,943 151,000

9 8 8 6


12/31/2007 12/31/2006 12/31/2005 12/31/2004


493,249 551,186 394,142 295,222

493,249 551,186 394,142 295,222

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

-5,272 35,703 32,348 2,765

7,939 5,306 2,110 1,477

11,084 18,624 16,805 7,496

-3,145 -13,318 -14,696 -6,019

-8,417 22,384 17,652 -3,254

n.d. 6,715 4,319 0

-8,417 15,669 13,333 -3,254

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

-8,417 15,669 13,333 -3,254

73,567 151,717 86,767 86,213

300,716 186,650 151,215 124,969

26,715 29,461 8,324 11,950

11,084 18,624 16,805 7,496

18,298 45,130 21,657 8,696

330,098 257,119 193,996 141,161

-5,272 35,703 32,348 2,765

21,443 65,164 40,672 14,715


12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. 0 n.d. n.d.

187,148 158,132 165,648 134,942

n.d. n.d. 0 n.d.

52,706 9,161 6,221 7,092

132,055 146,584 157,039 127,851

2,388 2,388 2,388 n.d.

n.d. n.d. 0 n.d.

n.d. n.d. 0 n.d.

n.d. 0 n.d. n.d.

212,802 329,878 210,758 220,262


EUR EUR EUR EUR

n.d. 0 0 n.d.

n.d. 0 0 n.d.

70,857 138,397 116,943 151,000

n.d. 0 0 2,104

n.d. 0 0 n.d.

141,946 191,481 93,815 65,584

n.d. 0 0 n.d.

399,951 488,010 376,407 355,205


12/31/2007 12/31/2006 12/31/2005 12/31/2004


375,790 384,207 368,538 355,205

180,304 180,304 180,304 180,304

0 0 n.d. n.d.

203,903 188,234 174,902 178,156

-8,417 15,669 13,333 -3,254

0 0 n.d. n.d.

0 0 n.d. n.d.

0 n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0

24,161 103,804 7,869 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

0 n.d. 0 0

399,951 488,010 376,407 355,205

9 8 8 6



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


73,567 151,717 86,767 86,213

300,716 186,650 151,215 124,969

26,715 29,461 8,324 11,950

n.d. 0 0 n.d.

93,725 147,655 115,488 69,326

493,249 551,186 394,142 295,222

n.d. 0 0 n.d.

-1,475 35,703 32,348 2,765

11,084 18,624 16,805 7,496

0 0 n.d. 0

0 0 n.d. 0

7,939 5,306 2,110 1,477

0 0 n.d. 0

-3,145 -13,318 -14,696 -6,019

-4,620 22,384 17,652 -3,254

3,797 0 0 0

0 n.d. n.d. n.d.

-3,797 0 0 0

-8,417 22,384 17,652 -3,254

0 6,715 4,319 0

0 0 0 0

-8,417 15,669 13,333 -3,254

468,008 486,022 353,470 280,508


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


-10.51 39.84 33.51 -30.45

1.23 1.13 1.05 0.83

1.33 2.16 1.84 1.81

29.44 31.23 37.37 -24.92

-2.10 3.21 3.54 -0.92

-2.24 4.08 3.62 -0.92

2.25 3.38 4.26 2.54

189 226 203 220

47 35 109 153

142 191 94 68

2.01 2.43 2.22 2.63

138 148 185 269

34 23 100 186

104 125 86 83

52 90 107 184

n.d. n.d. n.d. 0

6.04 21.27 2.09 0.00

100.00 100.00 100.00 100.00

0.05 0.18 0.02 0.00

8.81 3.18 26.78 n.d.

5.88 1.84 11.92 n.d.

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

-2.24 5.83 4.79 -0.92

0.71 10.67 9.35 1.19

-2.10 4.59 4.69 -0.92

-1.71 4.06 4.48 -1.10

1.31 1.43 1.07 0.83

-0.48 1.92 1.92 0.37

n.d. n.d. n.d. n.d.

52 90 107 184

n.d. n.d. n.d. 0

8.81 3.18 26.78 n.d.

8.81 3.18 26.78 n.d.

n.d. n.d. n.d. n.d.

93.96 78.73 97.91 100.00

n.d. n.d. 0.00 0.00

-1 3 2 -1

55 69 49 49

60.97 33.86 38.37 42.33

33 23 19 21

42 48 46 59

8 17 15 25

44 61 47 59


2007-6 2006-5 2005-4 2004-3

% % % %


-10.51 39.84 33.51 -30.45

n.d. 26.81 n.d. n.d.

n.d. n.d. n.d. n.d.

61.11 23.43 21.00 7.23

18.35 -4.54 22.75 25.24

-18.04 29.65 5.97 -4.75

-2.19 4.25 3.75 -0.91

n.d. n.d. n.d. n.d.


-48.80 18.35 -22.55 -5.94

n.d. n.d. n.d. n.d.

-25.87 104.10 38.60 -35.32

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA




ACCIONISTAS





Delegaciones


28004 CL CARRANZA, 6 +34 91/4455257

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


GRECOTOUR S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


427,659 404,936 417,588 381,419 177,634

52,369 48,321 57,333 91,591 3,133

372,931 338,895 307,106 311,937 206,680

358,459 321,171 284,646 268,845 177,254

10.00 10.78 20.80 29.36 1.52

10.40 11.37 22.44 34.07 1.77

18.33 13.13 11.63 6.94 6.75

3.88 5.23 7.31 13.81 14.24

6 6 3 3 2


EUR EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


107,748 106,141 45,862 12,987 11,538

1,802 0 1,525 2,320 3,746

105,946 106,141 44,338 10,666 7,791

0 0 -1 1 1

265,182 232,754 261,244 298,950 195,143


160,528 196,894 139,717 120,664 1,571

104,654 35,860 121,527 178,286 73,370

104,655 35,861 121,528 178,287 73,369

372,931 338,895 307,106 311,937 206,680

358,459 321,171 284,646 268,845 177,254

180,304 180,304 180,304 180,304 180,304

178,155 140,867 104,342 88,541 -3,050

n.d. 0 n.d. 0 516

n.d. 0 n.d. 0 516

n.d. 0 n.d. 0 0

n.d. 0 n.d. 0 0

14,471 17,724 22,461 43,092 28,910



14,471 17,724 22,461 43,092 28,910

372,931 338,895 307,106 311,937 206,680

160,528 196,894 139,717 120,664 1,571

6 6 3 3 2


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


427,659 404,936 417,588 381,419 177,634

424,486 404,093 417,588 365,583 177,290




EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


59,265 44,782 40,875 34,382 -6,201

2,813 3,897 16,722 58,704 9,415

9,709 358 264 1,494 80

-6,896 3,539 16,458 57,209 9,335

52,369 48,321 57,333 91,591 3,133

15,981 15,654 26,562 0 0

36,388 32,667 30,771 91,591 3,133

900 3,857 33,119 n.d. n.d.

0 0 7 0 0

900 3,857 33,112 0 0

37,288 36,525 63,882 91,591 3,133

165,576 169,834 164,945 174,258 83,130

116,548 102,716 102,237 68,057 16,591

10,225 8,622 3,921 2,478 1,736

9,709 358 1 n.d. 0

47,513 45,147 67,803 94,069 4,869

189,751 163,875 196,603 162,126 21,460

59,265 44,782 40,875 34,382 -6,201

69,490 53,404 44,796 36,860 -4,465


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


n.d. 0 0 0 n.d.

107,748 106,141 45,862 12,987 11,538

0 0 1,435 2,184 3,746

1,802 0 90 136 n.d.

105,946 106,141 44,338 10,666 7,791

0 0 n.d. n.d. n.d.

0 0 n.d. n.d. n.d.

0 0 n.d. n.d. n.d.

n.d. 0 0 0 n.d.

265,182 232,754 261,244 298,950 195,143


EUR EUR EUR EUR EUR

n.d. n.d. n.d. n.d. 120,202


160,528 196,894 139,717 120,664 1,571

2,104 2,104 96,823 92,255 1,202


102,551 33,757 24,705 86,032 72,167


372,931 338,895 307,106 311,937 206,680


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


358,459 321,171 284,646 268,845 177,254

180,304 180,304 180,304 180,304 180,304

0 0 0 0 0

140,867 104,342 40,460 -3,050 -6,183

37,288 36,525 63,882 91,591 3,133

0 0 0 0 0

0 0 0 0 0

n.d. 3,173 6,876 10,578 0

n.d. 0 n.d. 0 0

n.d. 0 n.d. 0 516

14,471 14,551 15,585 32,514 28,910





n.d. 0 n.d. 0 0

372,931 338,895 307,106 311,937 206,680

6 6 3 3 2



EUR EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


165,576 169,834 164,945 174,258 83,130

116,548 102,716 102,237 68,057 16,591

10,225 8,622 3,921 2,478 1,736

n.d. n.d. n.d. 0 n.d.

76,046 78,983 105,611 102,244 82,380

424,486 404,093 417,588 365,583 177,290

3,173 843 n.d. 15,836 344

59,265 44,782 40,875 34,382 -6,201

9,709 358 1 n.d. 0

0 0 0 n.d. 0

0 0 263 1,494 80

2,813 3,897 9,991 2,759 66

0 0 6,731 55,945 9,349

-6,896 3,539 16,458 57,209 9,335

52,369 48,321 57,333 91,591 3,133

0 0 7 0 0

900 3,857 33,119 n.d. n.d.

900 3,857 33,112 0 0

53,269 52,178 90,445 91,591 3,133

15,981 15,654 26,562 0 0

0 n.d. n.d. 0 0

37,288 36,525 63,882 91,591 3,133

358,170 351,533 372,793 344,559 182,101


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


5.05 -3.23 14.23 106.21 n.d.

1.14 1.19 1.36 1.17 0.86

3.02 3.17 3.05 4.10 5.74

19.16 6.18 40.14 765.37 n.d.

10.00 10.78 20.80 29.36 1.52

10.40 11.37 22.44 34.07 1.77

2.29 0.09 0.00 n.d. 0.00

251 215 239 256 166

146 179 117 78 93

105 36 122 178 73

3.33 3.03 6.21 20.70 15.41

213 192 206 252 338

124 160 101 76 189

89 32 105 176 149

136 175 120 119 3


3.88 5.23 7.31 13.81 14.24

100.00 100.00 100.00 100.00 99.71

0.03 0.04 0.05 0.12 0.16

18.33 13.13 11.63 6.94 6.75

7.23 2.02 5.41 4.14 2.54

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR EUR EUR

14.61 15.05 20.14 34.07 1.77

17.32 15.16 20.14 34.07 1.76

14.04 14.26 18.67 29.36 1.52

12.25 11.93 13.73 24.01 1.76

1.19 1.26 1.47 1.42 1.00

6.10 125.09 40875.00 n.d. n.d.


135 175 120 114 3


18.33 13.13 11.63 6.94 6.75

18.33 13.13 11.63 6.94 6.75

n.d. n.d. n.d. n.d. 343.52

96.12 94.77 92.69 86.19 85.76

n.d. 0.00 n.d. 0.00 0.29

9 8 19 31 2

71 67 139 127 89

27.25 25.37 24.48 17.84 9.34

19 17 34 23 8

60 54 95 90 89

27 33 47 40 1

62 56 102 104 103


2003-2 2002-1 2001-0 2000-99 1999-98

% % % % %


5.05 -3.23 14.23 106.21 n.d.

8.38 -15.72 -37.40 n.s. n.d.


13.47 0.47 50.22 310.20 n.d.

1.51 131.44 253.14 12.56 n.d.

10.04 10.35 -1.55 50.93 n.d.

11.61 12.83 5.88 51.67 n.d.

n.d. n.d. n.d. -100.00 n.d.


-18.47 40.92 15.79 n.s. n.d.


191.84 -70.49 -31.84 143.00 n.d.

ACCIONISTAS





Delegaciones



ACCIONISTAS





Delegaciones

Coordenada ES - Y

40.43

MADRID AND BEYOND S.L.

CL BAILEN, 19

28013 MADRID

ESPANA

Teléfono: +34 91/7580063

Fax: +34 91/5424391

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MINORISTA.

Presidente:

Director ejecutivo: HACK NIGEL ROLAND




PERFIL

No cons.

12/31/2009

NPGC



Total Activo 52,473






Número empleados 5

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC


Inmovilizado 4,240

n.d.

4,240

n.d.


n.d.

1,081

47,152

42,875

Total activo 52,473


3,930

7,486

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

41,057



Número empleados 5


No cons.

12/31/2009

NPGC


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR




















Cash flow 36,561


EBIT 34,553

EBITDA 36,561


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

EUR









n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











Local GAAP

Actividad

29.61

33.25

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

2.69

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

78.24

100.00

0.02

Liquidez

1.17

1.04

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

NPGC

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 1.17




Gearing (%) n.d.

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -32.14

EUR

12 meses

Total Activo -2.06

Fondos propios n.d.




Tesorería 144.14

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510


EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MINORISTA.


ACCIONISTAS


Sin filtro

Nombre

HACK NIGEL ROLAND

Accionistas

HACK NIGEL ROLAND



Sin filtro


Sin filtro

Delegaciones



Filtro :


-

1.


Filtro :



Filtro :


Provincia Municipio

Madrid MADRID

Madrid MADRID

ADMINISTRADORES

HACK NIGEL ROLAND

HACK NIGEL ROLAND



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


MADRID AND BEYOND S.L.Tipo cuentas: Cuentas no consolidadas








EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MINORISTA.

HACK NIGEL ROLAND


1290 empresas


12/31/2008 12/31/2007 12/31/2006 12/31/2005

NPGC NPGC Local GAAP Local GAAP

1,348,111 1,767,508 1,461,079 1,468,598

-33,881 -6,855 -18,579 4,508

53,579 141,775 97,771 75,638

-23,137 10,716 17,600 35,498

-63.24 -4.84 -19.00 5.96

146.44 -63.97 -105.56 12.70

0.62 1.03 1.11 1.72

143.18 92.44 82.00 53.07

4 6 4 3


EUR EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006 12/31/2005


6,248 6,136 8,600 6,648

n.d. n.d. 121 121

6,248 6,136 8,479 6,527

n.d. n.d. 0 0

47,331 135,639 89,171 68,990

n.d. n.d. 0 0

12,776 8,733 2,715 14,858

34,555 126,907 86,456 54,132

17,562 9,452 86,456 54,132

53,579 141,775 97,771 75,638

-23,137 10,716 17,600 35,498

3,930 3,930 3,930 3,930

-27,067 6,786 13,670 31,568

n.d. n.d. 40 40

n.d. n.d. 40 40

n.d. n.d. 0 n.d.

n.d. n.d. 0 n.d.

76,715 131,059 80,131 40,099

17,452 n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

59,263 131,059 80,131 40,099

53,579 141,775 97,771 75,638

12,776 8,733 2,715 14,858

4 6 4 3


12/31/2008 12/31/2007 12/31/2006 12/31/2005


1,348,111 1,767,508 1,461,079 1,468,598


EUR EUR EUR EUR


EUR EUR EUR EUR

1,346,257 1,764,590 1,456,180 1,468,598

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-33,881 -6,855 -17,040 3,694

n.d. n.d. 9 1,635

n.d. n.d. 1,547 820

n.d. n.d. -1,538 815

-33,881 -6,855 -18,579 4,508

n.d. n.d. 0 0

-33,881 -6,855 -18,579 4,508

n.d. n.d. n.d. n.d.

n.d. n.d. 0 0

n.d. n.d. 0 0

-33,881 -6,855 -18,579 4,508

1,019,474 1,383,824 1,137,428 1,138,294

198,472 179,044 133,056 118,157

1,685 4,489 1,048 673

n.d. n.d. 0 0

-32,196 -2,366 -17,531 5,181

166,276 176,678 115,525 123,338

-33,881 -6,855 -17,040 3,694

-32,196 -2,366 -15,992 4,367


12/31/2008 12/31/2007 12/31/2006 12/31/2005


0 n.d. 0 0

6,248 6,177 8,600 6,648

0 40 121 121

0 n.d. 0 0

6,248 6,136 8,479 6,527

0 n.d. 0 0

0 n.d. 0 0

0 n.d. 0 0


EUR EUR EUR EUR

0 n.d. 0 0

47,331 135,627 89,171 68,990

0 n.d. 0 0

0 n.d. 0 0

12,776 8,721 2,715 14,858

16,993 117,455 32,397 32,588

0 n.d. 0 0

17,562 9,452 54,059 21,544

0 n.d. 0 0

53,579 141,803 97,771 75,638


12/31/2008 12/31/2007 12/31/2006 12/31/2005


-23,137 10,744 17,600 35,498

3,930 3,930 3,930 3,930

40,000 40,000 40,000 40,000

-33,186 -26,330 -7,752 -12,260

-33,881 -6,855 -18,579 3,828

0 n.d. n.d. 0

0 n.d. n.d. 0

n.d. 0 0 n.d.

n.d. 0 0 n.d.

n.d. 0 40 40

76,715 131,059 80,131 40,099

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. 0 0 n.d.

53,579 141,803 97,771 75,638

4 6 4 3


EUR EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006 12/31/2005


1,019,474 1,383,824 1,137,428 1,138,294

198,472 179,044 133,056 118,157

1,685 4,489 1,048 673

n.d. n.d. 0 0

161,225 207,007 206,587 207,780

1,346,257 1,764,590 1,456,180 1,468,598

1,854 2,918 4,899 0

-32,744 -6,855 -17,040 3,694

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. n.d. 1,547 820

n.d. n.d. 0 0

n.d. n.d. 9 1,635

n.d. n.d. -1,538 815

-32,744 -6,855 -18,579 4,508

1,137 0 0 0

0 n.d. n.d. n.d.

-1,137 0 0 0

-33,881 -6,855 -18,579 4,508

0 0 0 0

0 0 0 0

-33,881 -6,855 -18,579 4,508

1,379,171 1,769,875 1,477,071 1,464,231


12/31/2008 12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR EUR


-23.71 21.18 -0.85 139.03

25.13 12.45 14.89 19.42

5.98 8.72 9.43 10.67

-5.24 50.92 -4.46 34.04

-63.24 -4.84 -19.00 5.96

146.44 -63.97 -105.56 12.70

n.d. n.d. 0.00 0.00

-29 5 9 29

-64 -122 -77 -25

35 127 86 54

-3.70 1.75 2.05 5.35

-8 1 2 7

-17 -25 -19 -6

9 26 21 13

3 2 1 4

n.d. n.d. n.d. n.d.

143.18 92.44 82.00 53.07

100.00 100.00 99.77 99.89

0.06 0.07 0.06 0.03

0.62 1.03 1.11 1.72

0.23 0.07 1.08 1.35

Ratios Coface



12/31/2008 12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR EUR



146.44 -63.97 -105.56 12.70

146.44 -63.97 -105.32 12.69

-63.24 -4.84 -19.00 5.96

-2.51 -0.39 -1.27 0.31

-58.27 164.94 82.83 41.32

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

3 2 1 4

n.d. n.d. n.d. n.d.

0.62 1.03 1.11 1.72

0.62 1.03 1.11 1.72

n.d. n.d. 440.00 887.45

-43.18 7.56 18.00 46.93

-75.43 n.d. 0.23 0.11

-8 -1 -5 2

337 295 365 490

14.72 10.13 9.11 8.05

50 30 33 39

-6 2 4 12

3 1 1 5

13 24 24 25


2008-7 2007-6 2006-5 2005-4

% % % %


-23.71 21.18 -0.85 139.03

n.d. n.d. n.d. -70.74

n.d. n.d. n.d. n.d.

10.85 34.56 12.61 55.48

1.83 -28.65 29.36 n.d.

EUR EUR EUR EUR


-62.21 45.01 29.26 610.02

n.d. -39.11 -50.42 n.d.

n.d. n.d. 0.00 n.d.

46.30 221.66 -81.73 n.s.

n.d. n.d. n.d. n.d.

85.80 -89.07 59.71 408.28

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies


EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO





ACCIONISTAS




ES I 100.00 100.00

Accionistas

ES I 100.00 100.00




Delegaciones


28005 CL CUCHILLEROS, 8 +34 91/3546106

28008 CL EDUARDO BENOT, 3 +34 91/5418929

ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


MADRID AND BEYOND S.L.

No cons. No cons.

12/31/2002 12/31/2001


614,390 366,197

15,409 -35,259

10,653 10,080

-16,840 -32,249

144.64 -349.79

-91.50 109.33

0.39 0.24

258.08 419.93

3 1

12 meses 11 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


0 0

0 0

0 0

0 0

10,653 10,080

0 0

3 0

10,650 10,080

10,650 10,080

10,653 10,080

-16,840 -32,249

3,010 3,010

-19,850 -35,259

0 0

0 0

0 0

0 0

27,493 42,329

n.d. n.d.

n.d. n.d.

27,493 42,329

10,653 10,080

3 0

3 1

No cons. No cons.

12/31/2002 12/31/2001


614,390 366,197

12 meses 11 meses

EUR EUR

12 meses 11 meses

EUR EUR

614,390 366,197

n.d. n.d.

n.d. n.d.

n.d. n.d.

15,409 -35,258

n.d. 0

n.d. 1

n.d. -1

15,409 -35,259

0 0

15,409 -35,259

n.d. n.d.

0 0

0 0

15,409 -35,259

463,301 331,345

75,997 25,116

n.d. 0

n.d. 1

15,409 -35,259

91,406 -10,142

15,409 -35,258

15,409 -35,258

No cons. No cons.

12/31/2002 12/31/2001


0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

12 meses 11 meses

EUR EUR

0 0

10,653 10,080

0 0

0 0

3 0

0 0

0 0

10,650 10,080

0 0

10,653 10,080

No cons. No cons.

12/31/2002 12/31/2001


-16,840 -32,249

3,010 3,010

0 0

-35,259 0

15,409 -35,259

0 0

0 0

0 0

0 0

0 0

27,493 42,329

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

10,653 10,080

3 1

12 meses 11 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


463,301 331,345

75,997 25,116

n.d. 0

n.d. 0

59,682 44,994

614,390 366,197

n.d. 0

15,409 -35,258

n.d. 1

n.d. 0

n.d. 0

n.d. 0

n.d. 0

n.d. -1

15,409 -35,259

0 0

n.d. n.d.

0 0

15,409 -35,259

0 0

0 0

15,409 -35,259

598,980 401,455

No cons. No cons.

12/31/2002 12/31/2001

12 meses 11 meses

EUR EUR


67.78 n.d.

57.67 36.33

7.30 12.79

n.d. n.d.

144.64 -349.79

-91.50 109.33

n.d. 0.00

-17 -32

-27 -42

11 10

n.d. n.d.

-10 -32

-16 -42

6 10

0 0

n.d. n.d.

258.08 419.93

100.00 100.00

0.04 0.12

0.39 0.24

0.39 0.24

Ratios Coface


No cons. No cons.

12/31/2002 12/31/2001

12 meses 11 meses

EUR EUR

12 meses 11 meses


-91.50 109.33

-91.50 109.33

144.64 -349.79

2.51 -9.63

-36.48 -11.36

n.d. -35258.00

n.d. n.d.

0 0

n.d. n.d.

0.39 0.24

0.39 0.24

n.d. n.d.

-158.08 -319.93

0.00 0.00

5 -35

205 366

12.37 6.86

25 25

-6 -32

0 0

4 10

No cons. No cons.

2002-1 2001-0

% %


67.78 n.d.

n.d. n.d.

n.d. n.d.

202.58 n.d.

n.d. n.d.

EUR EUR

12 meses 11 meses

5.68 n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

5.65 n.d.

ACCIONISTAS




(mll EUR)*

VD 08/2010 - -

Accionistas

IN 08/2010 - -




Delegaciones

Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



Delegaciones


-3.71 40.41

-3.72 40.42

ORIENTE TOUR S.L.

GALERIA PARKING SUBTERRANEO. PZ. DE ESPANA

28008 MADRID

ESPANA

Teléfono: +34 91/6420835

Fax: +34 91/5419101

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN REGIMEN DE MINORISTA.

Presidente:

Director ejecutivo: DONG XU XIAO




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 5

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



1,906

57,022

303,123


n.d.

n.d.

88,653

85,153



210,101

222,904

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

17,700


Fondo de maniobra n.d.

Número empleados 5


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 22,112




Cash flow 69,314


EBIT 100,280

EBITDA 102,428


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

1,906

57,022

303,123

n.d.

n.d.


12 meses

EUR








0

0

0

3,500

0

85,153

0


PASIVO

No cons.

12/31/2008

Local GAAP


210,101

n.d.

155,737

67,166

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 5



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

22,112

78,726

2,148

n.d.

45,963


206,423

42,805


Gastos financieros

668

0

0


28,488

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

21.96

0.46

2.58

19.06

Rentabilidad

14.90

15.51

0.32

Equilibrio

71

-18

89

1.20

Ratios Cinéticos

124

-31

155

0

n.d.

Solvencia

3.93

100.00

0.08

Liquidez

5.01

4.81

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations



Stock Turnover n.d.

Collection period (días) n.d.


Structure

Current Ratio 5.01




Gearing (%) n.d.

Per employee






Work. Capital per Employee (Mil) n.d.



No cons.

2008-7

%

NPGC





Inmovilizado 195.68

Total Activo 22.97


12 meses


Fondo maniobra n.d.


Tesorería -61.60

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN REGIMEN DE MINORISTA.


ACCIONISTAS




Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid FUENLABRADA

ADMINISTRADORES

DONG XU XIAO

XU SONG HUA

XU ZHENHAI



VARIOS


Filtro :



Filtro :


Bolsa

No Cotiza en Bolsa

Bancos


ORIENTE TOUR S.L.Tipo cuentas: Cuentas no consolidadas








LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN REGIMEN DE MINORISTA.

DONG XU XIAO


1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


207,832 159,725 172,562 170,197

80,568 19,495 1,719 29,421

366,510 304,810 294,786 306,659

344,576 285,484 259,273 258,070

16.49 4.48 0.41 6.72

17.54 4.78 0.46 7.98

11.13 22.02 16.81 17.91

5.98 6.34 12.05 15.84

5 5 5 5


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


122,446 139,664 126,673 128,987

41,403 56,309 56,309 56,309

4,767 7,078 9,389 11,703

76,277 76,277 60,975 60,975

244,064 165,146 168,112 177,672

n.d. 0 0 n.d.

22,291 30,185 24,338 12,696

221,773 134,961 143,774 164,976

221,773 134,961 143,774 164,975

366,510 304,810 294,786 306,659

344,576 285,484 259,273 258,070

210,101 210,101 210,101 210,101

134,475 75,383 49,172 47,969

n.d. 11,825 25,512 38,669

n.d. 11,825 25,512 38,669

n.d. n.d. 0 0

n.d. n.d. 0 0

21,934 7,500 10,001 9,920

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

21,934 7,500 10,001 9,920

366,510 304,810 294,786 306,659

22,291 30,185 24,338 12,696

5 5 5 5


12/31/2007 12/31/2006 12/31/2005 12/31/2004


207,832 159,725 172,562 170,197

169,260 120,097 136,202 127,501

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

81,045 20,688 2,963 31,174

n.d. 0 0 0

476 1,194 1,244 1,752

-476 -1,194 -1,244 -1,752

80,568 19,495 1,719 29,421

20,142 5,848 516 8,826

60,426 13,647 1,203 20,595

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

60,426 13,646 1,203 20,595

15,690 12,263 9,871 5,468

68,803 64,153 81,534 77,358

2,311 2,311 2,686 3,186

476 1,194 1,244 1,752

62,737 15,957 3,889 23,781

152,158 87,152 87,183 111,717

81,045 20,688 2,963 31,174

83,356 22,999 5,649 34,360


12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. 0 n.d. 0

124,353 139,664 126,673 128,987

1,906 1,906 1,906 1,906

41,403 54,403 54,403 54,403

4,767 7,078 9,389 11,703

76,277 76,277 60,975 60,975

0 0 0 0

0 0 0 0

n.d. 0 n.d. 0


EUR EUR EUR EUR

243,492 165,146 168,112 177,672

0 0 0 n.d.

0 0 0 n.d.

21,719 30,185 24,338 12,696

0 0 0 n.d.

0 0 143,774 n.d.

221,773 134,961 0 164,975

0 0 0 n.d.

367,844 304,810 294,786 306,659


12/31/2007 12/31/2006 12/31/2005 12/31/2004


345,911 285,484 259,273 258,070

210,101 210,101 210,101 210,101

n.d. 0 n.d. n.d.

75,383 61,737 47,968 27,373

60,426 13,646 1,203 20,595

n.d. 0 n.d. n.d.

n.d. 0 n.d. n.d.

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. 11,825 25,512 38,669

21,934 7,500 10,001 9,920

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. 0 0

367,844 304,810 294,786 306,659

5 5 5 5


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


15,690 12,263 9,871 5,468

68,803 64,153 81,534 77,358

2,311 2,311 2,686 3,186

n.d. n.d. n.d. n.d.

39,984 60,309 75,509 53,012

169,260 120,097 136,202 127,501

38,572 39,628 36,360 42,696

81,045 20,688 2,963 31,174

476 1,194 1,244 1,752

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

-476 -1,194 -1,244 -1,752

80,568 19,495 1,719 29,421

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

80,568 19,495 1,719 29,421

20,142 5,848 516 8,826

0 n.d. 0 0

60,426 13,646 1,203 20,595

124,477 136,725 166,914 135,838


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR



40.94 -11.82 6.82 56.17

0.46 0.39 0.46 0.42

2.44 1.55 1.19 1.51

74.59 -0.03 -21.96 49.87

16.49 4.48 0.41 6.72

17.54 4.78 0.46 7.98

0.28 0.99 0.91 1.37

222 158 158 168

0 23 158 3

222 135 0 165

2.81 2.13 2.25 2.30

471 473 418 474

0 68 418 8

472 405 0 466

46 90 64 36

n.d. n.d. n.d. n.d.

5.98 6.34 12.05 15.84

100.00 96.02 91.04 86.97

0.13 0.16 0.26 0.37

11.13 22.02 16.81 17.91

10.11 17.99 14.38 16.63

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004

EUR EUR EUR EUR


EUR EUR EUR EUR


23.38 6.83 0.66 11.40

23.52 6.96 1.04 10.51

21.98 6.40 0.58 9.59

38.77 12.21 1.00 17.29

0.60 0.54 0.61 0.57

170.26 17.33 2.38 17.79

n.d. n.d. n.d. n.d.

39 68 51 27

n.d. n.d. n.d. n.d.

11.13 22.02 16.81 17.91

11.13 22.02 16.81 17.91

n.d. 24.14 10.16 6.67

94.02 93.66 87.95 84.16

n.d. 4.14 9.84 14.98

16 4 0 6

42 32 35 34

33.11 40.16 47.25 45.45

14 13 16 15

69 57 52 52

4 6 5 3

73 61 59 61


2007-6 2006-5 2005-4 2004-3

% % % %


40.94 -11.82 6.82 56.17

313.28 n.s. -94.16 66.03

n.d. n.d. n.d. n.d.

7.25 -21.32 5.40 47.31

-12.33 10.26 -1.79 -0.74

20.24 3.40 -3.87 4.73

20.70 10.11 0.47 8.67


n.d. -53.65 -34.02 -24.65

-26.15 24.02 91.70 60.89

n.d. n.d. n.d. n.d.

64.32 -6.13 -12.85 6.45

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN




ACCIONISTAS





Delegaciones


28947 CL VALDEON, 38 +34 91/6420835

ADMINISTRADORES






VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


ORIENTE TOUR S.L.


12/31/2003 12/31/2002 12/31/2001


159,176 2,147,545 1,106,120

17,720 34,399 -8,570

292,816 236,332 121,018

237,475 228,133 54,053

3.19 10.19 -4.96

3.93 10.55 -11.10

40.48 17.57 0.40

18.90 3.47 55.33

5 2 1


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


129,951 92,235 94,413

56,309 1,906 2,383

12,666 29,353 31,055

60,976 60,976 60,975

162,865 144,097 26,604

n.d. 0 0

7,891 1,386 7,038

154,974 142,711 19,566

154,975 142,711 19,566

292,816 236,332 121,018

237,475 228,133 54,053

210,101 210,101 60,101

27,374 18,032 -6,048

51,318 0 0

51,318 0 0

0 0 0

0 0 0

4,023 8,199 66,965

n.d. n.d. n.d.

n.d. n.d. n.d.

4,023 8,199 66,965

292,816 236,332 121,018

7,891 1,386 7,038

5 2 1


12/31/2003 12/31/2002 12/31/2001


159,176 2,147,545 1,106,120

81,645 2,061,186 1,051,278

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

18,536 34,399 -8,570

0 0 1

816 0 1

-816 0 0

17,720 34,399 -8,570

4,004 10,320 -2,571

13,716 24,079 -5,999

0 n.d. n.d.

4,374 0 0

-4,374 0 0

9,342 24,079 -5,999

37,019 2,018,232 1,063,777

52,512 42,850 26,626

3,497 6,655 5,799

816 0 1

12,839 30,734 -200

70,171 83,904 23,856

18,536 34,399 -8,570

22,033 41,054 -2,771


12/31/2003 12/31/2002 12/31/2001


0 0 n.d.

129,951 92,235 94,413

1,906 1,906 2,383

54,403 n.d. 0

12,666 29,353 31,055

60,975 60,975 60,975

n.d. n.d. 0

n.d. n.d. 0

0 0 n.d.


EUR EUR EUR

162,865 144,097 26,604

n.d. 0 0

n.d. 0 0

7,891 1,386 7,038

n.d. 0 0

n.d. 0 0

154,975 142,711 19,566

n.d. 0 0

292,816 236,332 121,018


12/31/2003 12/31/2002 12/31/2001


237,475 228,133 54,053

210,101 210,101 60,101

n.d. n.d. 0

18,031 -6,048 -49

9,342 24,079 -5,999

n.d. n.d. 0

n.d. n.d. 0

0 0 0

0 0 0

51,318 0 0

4,023 8,199 66,965

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

292,816 236,332 121,018

5 2 1


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


37,019 2,018,232 1,063,777

52,512 42,850 26,626

3,497 6,655 5,799

0 0 n.d.

47,612 45,409 18,487

81,645 2,061,186 1,051,278

77,531 86,359 54,842

18,536 34,399 -8,570

816 0 1

0 0 0

0 0 0

0 0 1

0 0 0

-816 0 0

17,720 34,399 -8,570

4,374 0 0

0 n.d. n.d.

-4,374 0 0

13,346 34,399 -8,570

4,004 10,320 -2,571

0 0 0

9,342 24,079 -5,999

137,143 2,106,491 1,108,890


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR



-96.04 96.06 n.d.

0.28 8.72 8.69

2.12 49.06 40.85

-11.15 251.71 n.d.

3.19 10.19 -4.96

3.93 10.55 -11.10

1.00 0.00 0.00

159 136 -40

4 -7 -60

155 143 20

2.22 2.47 0.57

700 24 -14

17 -1 -21

683 25 7

35 0 2

n.d. n.d. n.d.

18.90 3.47 55.33

82.23 100.00 100.00

0.65 0.00 0.06

40.48 17.57 0.40

38.52 17.41 0.29

Ratios Coface



12/31/2003 12/31/2002 12/31/2001

EUR EUR EUR


EUR EUR EUR


7.46 15.08 -15.85

6.42 15.08 -15.85

6.05 14.56 -7.08

11.13 1.60 -0.77

0.55 9.41 20.46

22.72 n.d. -8570.00

n.d. n.d. n.d.

18 0 2

n.d. n.d. n.d.

40.48 17.57 0.40

40.48 17.57 0.40

4.63 n.d. n.d.

81.10 96.53 44.67

21.61 0.00 0.00

4 17 -9

32 1,074 1,106

32.99 2.00 2.41

11 21 27

47 114 54

2 1 7

59 118 121


2003-2 2002-1 2001-0

% % %


-96.04 96.06 n.d.

-48.49 n.d. n.d.

n.d. n.d. n.d.

22.55 60.93 n.d.

40.89 -2.31 n.d.

23.90 95.29 n.d.

4.09 322.05 n.d.


n.d. n.d. n.d.

469.34 -80.31 n.d.

n.d. n.d. n.d.

8.59 629.38 n.d.

ACCIONISTAS





Delegaciones



ACCIONISTAS





Delegaciones

Coordenada ES - Y

40.27

OROS TRAVEL & TOURS S.L.

AV BUENOS AIRES, 28

28038 MADRID

ESPANA

Teléfono: +34 91/4340670

Fax: +34 91/5523386

Dirección web: www.orostravel.com

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA.

Presidente:

Director ejecutivo: PIQUERAS TUREGANO VICENTE




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 34,967

n.d.

34,967

n.d.


n.d.

23,781

174,993

13,749



60,101

46,701

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

126,939



Número empleados 4


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Cash flow 18,624


EBIT 4,815

EBITDA 12,744


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

34,967

0

0

0



12 meses

EUR







0

0

23,781

161,244

0

13,749

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

36,006

10,695

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

1,151,650

124,911

7,929

0

104,332


1,431,410

940


Gastos financieros

0

0

0


9,445

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

23.68

6.12

10.63

36.02

Rentabilidad

4.58

10.01

0.00

Equilibrio

72

-103

175

3.05

Ratios Cinéticos

18

-26

44

6

n.d.

Solvencia

54.31

100.00

0.09

Liquidez

1.57

0.11

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 1.57




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC


Resultados Antes de Impuestos n.s.



Inmovilizado -2.18

Total Activo 48.30

Fondos propios 9.11


12 meses



Tesorería -44.13

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA.


ACCIONISTAS


Sin filtro

Nombre

PIQUERAS TUREGANO VICENTE

Accionistas




Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid MADRID


Filtro :


-

1.


Filtro :



Filtro :


ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

OROS TRAVEL & TOURS S.L.Tipo cuentas: Cuentas no consolidadas








ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA.



1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,157,690 1,385,228 945,518 1,331,606

1,283 39,773 1,902 43,887

157,612 168,025 139,768 271,967

97,885 96,923 89,894 100,851

0.61 4.18 -7.84 4.28

0.98 7.25 -12.19 11.55

2.04 2.26 2.52 1.53

37.89 42.32 35.68 62.92

4 4 4 4


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


35,748 7,268 13,835 10,500

n.d. 0 0 0

35,748 7,268 13,835 10,500

n.d. 0 0 0

121,864 160,757 125,933 261,467

n.d. 0 0 0

21,011 42,100 0 77,204

100,853 118,657 125,933 184,263

24,609 118,657 125,933 184,263

157,612 168,025 139,768 271,967

97,885 96,923 89,894 100,851

60,101 60,101 60,101 60,101

37,784 36,822 29,793 40,750

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

59,727 71,103 49,875 171,115

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

59,727 71,103 49,875 171,115

157,612 168,025 139,768 271,967

21,011 42,100 0 77,204

4 4 4 4


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,157,690 1,385,228 945,518 1,331,606

1,157,363 1,385,228 945,504 1,331,298

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

-3,601 35,463 2,349 40,759

4,884 4,310 3,233 3,128

n.d. 0 3,679 0

4,884 4,310 -446 3,128

1,283 39,773 1,902 43,887

320 32,744 12,860 32,233

963 7,029 -10,958 11,654

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

963 7,029 -10,958 11,653

953,264 1,144,112 797,064 1,112,913

101,486 98,782 91,219 91,714

2,214 9,053 n.d. 7,310

n.d. 0 3,679 0

3,177 16,082 -10,958 18,963

104,983 147,608 96,800 142,910

-3,601 35,463 2,349 40,759

-1,387 44,516 2,349 48,069


12/31/2007 12/31/2006 12/31/2005 12/31/2004


0 0 0 0

35,748 7,268 13,835 10,500

0 0 0 0

0 0 0 0

35,748 7,268 13,835 10,500

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

121,864 160,757 125,933 261,467


EUR EUR EUR EUR

0 0 0 0

0 0 0 0

21,011 42,100 0 77,204

76,244 66,244 66,244 66,244

0 0 0 0

24,609 52,413 59,689 118,019

0 0 0 0

157,612 168,025 139,768 271,967


12/31/2007 12/31/2006 12/31/2005 12/31/2004


97,885 96,923 89,894 100,851

60,101 60,101 60,101 60,101

0 n.d. n.d. n.d.

36,821 29,792 40,750 29,096

963 7,029 -10,958 11,653

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

0 n.d. n.d. n.d.

59,727 71,103 49,875 166,121

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 4,994

157,612 168,025 139,768 271,967

4 4 4 4



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


953,264 1,144,112 797,064 1,112,913

101,486 98,782 91,219 91,714

2,214 9,053 n.d. 7,310

0 29,360 n.d. 29,360

74,761 68,458 54,887 49,549

1,157,363 1,385,228 945,504 1,331,298

327 0 14 308

25,965 35,463 2,349 40,759

0 0 3,679 0

0 0 0 0

0 0 0 0

4,884 4,310 3,233 3,128

0 0 0 0

4,884 4,310 -446 3,128

30,849 39,773 1,902 43,887

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

30,849 39,773 1,902 43,887

320 2,955 -4,696 4,994

29,566 29,789 17,556 27,239

963 7,029 -10,958 11,653

1,129,511 1,311,352 943,170 1,254,176


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


-16.45 46.51 -28.98 -47.46

7.34 8.24 6.76 4.90

10.67 13.33 9.76 13.98

-24.90 84.53 -44.68 -4.01

0.61 4.18 -7.84 4.28

0.98 7.25 -12.19 11.55

0.00 0.00 0.39 0.00

62 90 76 90

-39 -29 -50 -89

101 119 126 179

2.74 13.34 6.50 9.60

19 23 29 24

-12 -8 -19 -24

31 31 48 48

7 11 0 21

n.d. n.d. n.d. n.d.

37.89 42.32 35.68 62.92

100.00 100.00 100.00 100.00

0.05 0.05 0.05 0.13

2.04 2.26 2.52 1.53

0.41 1.67 2.52 1.08

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

1.31 41.04 2.12 43.52

1.31 41.04 6.21 43.52

0.81 23.67 1.36 16.14

0.11 2.87 0.20 3.30

11.83 14.29 10.52 13.20

n.d. n.d. 0.64 n.d.

n.d. n.d. n.d. n.d.

7 11 0 21

n.d. n.d. n.d. n.d.

2.04 2.26 2.52 1.53

2.04 2.26 2.52 1.53

n.d. n.d. n.d. n.d.

62.11 57.68 64.32 37.08

n.d. n.d. n.d. n.d.

0 10 0 11

289 346 236 333

8.77 7.13 9.65 6.89

25 25 23 23

24 24 22 25

5 11 0 19

39 42 35 68


2007-6 2006-5 2005-4 2004-3

% % % %


-16.45 46.51 -28.98 -47.46

-96.77 n.s. -95.67 -2.27

n.d. n.d. n.d. n.d.

2.74 8.29 -0.54 -26.30

391.85 -47.47 31.76 218.28

-6.20 20.22 -48.61 -31.73

0.99 7.82 -10.86 13.06

n.d. n.d. n.d. n.d.


-50.09 n.d. -100.00 -75.76

n.d. n.d. n.d. n.d.

-79.26 -5.78 -31.66 140.47

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO




ACCIONISTAS




ES I >50.00 n.d.

Accionistas

ES I >50.00 n.d.




Delegaciones


28018 CL CANDILEJAS, 2 +34 91/4340670

ADMINISTRADORES


Director General



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

OROS TRAVEL & TOURS S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,535,020 4,148,380 2,746,429 1,579,696

44,908 130,275 60,627 49,752

398,393 676,177 365,363 230,014

89,198 128,536 79,403 64,454

2.17 7.27 4.09 12.45

9.71 38.23 18.83 44.42

1.28 1.23 1.25 1.36

77.61 80.99 78.27 71.98

5 5 4 2


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


3,299 4,355 7,868 5,331

0 0 0 0

3,299 4,355 7,868 5,331

0 0 0 0

395,094 671,822 357,495 224,683

n.d. 0 0 0

318,470 358,394 257,383 181,892

76,624 313,428 100,112 42,791

76,625 313,428 100,112 42,791

398,393 676,177 365,363 230,014

89,198 128,536 79,403 64,454

60,101 60,101 60,101 60,101

29,097 68,435 19,302 4,353

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

309,195 547,641 285,960 165,560

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

309,195 547,641 285,960 165,560

398,393 676,177 365,363 230,014

318,470 358,394 257,383 181,892

5 5 4 2


12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,535,020 4,148,380 2,746,429 1,579,696

2,533,731 4,136,841 2,739,698 1,557,631

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

47,409 126,617 59,052 49,065

6,584 3,658 1,575 817

9,085 0 0 130

-2,501 3,658 1,575 687

44,908 130,275 60,627 49,752

36,246 81,142 45,679 21,122

8,662 49,133 14,948 28,630

n.d. n.d. n.d. 0

0 0 0 0

0 0 0 0

8,662 49,133 14,949 28,630

2,272,860 3,697,887 2,453,725 1,428,356

124,449 120,532 106,320 65,913

4,355 3,678 3,645 5,243

2,945 0 0 130

13,017 52,811 18,594 33,873

176,657 254,485 170,593 121,038

47,409 126,617 59,052 49,065

51,764 130,295 62,697 54,308


12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 0 0 0

3,299 4,355 7,868 5,331

0 0 0 0

0 0 0 0

3,299 4,355 7,868 5,331

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

395,094 671,822 357,495 224,683


EUR EUR EUR EUR

n.d. 0 0 0

n.d. 0 0 0

318,470 358,394 257,383 181,892

45,203 132,000 0 0

n.d. 0 0 0

31,422 181,428 100,112 42,791

n.d. 0 0 0

398,393 676,177 365,363 230,014


12/31/2003 12/31/2002 12/31/2001 12/31/2000


89,198 128,536 79,403 64,454

60,101 60,101 60,101 60,101

0 0 0 n.d.

20,435 19,302 4,353 -24,278

8,662 49,133 14,949 28,630

0 0 0 n.d.

0 0 0 n.d.

0 0 0 0

0 0 0 0

0 0 0 0

304,924 526,584 279,553 163,694

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

4,271 21,057 6,407 1,866

398,393 676,177 365,363 230,014

5 5 4 2



EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,272,860 3,697,887 2,453,725 1,428,356

124,449 120,532 106,320 65,913

4,355 3,678 3,645 5,243

0 0 0 0

85,947 199,666 123,687 31,119

2,533,731 4,136,841 2,739,698 1,557,631

1,289 11,539 6,731 22,065

47,409 126,617 59,052 49,065

2,945 0 0 130

0 0 0 0

6,140 0 0 0

6,584 3,343 1,575 817

0 315 0 0

-2,501 3,658 1,575 687

44,908 130,275 60,627 49,752

0 0 0 0

n.d. n.d. n.d. 0

0 0 0 0

44,908 130,275 60,627 49,752

4,271 21,057 6,407 1,866

31,975 60,085 39,272 19,256

8,662 49,133 14,949 28,630

2,483,256 4,018,085 2,683,732 1,525,388


12/31/2003 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR


EUR EUR EUR EUR


-38.75 51.00 75.89 118.28

6.36 6.12 7.50 6.77

19.68 32.76 24.67 23.49

-29.75 48.40 40.59 218.10

2.17 7.27 4.09 12.45

9.71 38.23 18.83 44.42

0.12 0.00 0.00 0.01

86 124 72 59

14 -168 -22 18

72 292 94 41

27.04 29.51 10.09 12.09

12 11 9 14

2 -15 -3 4

10 25 12 9

45 31 34 42

n.d. n.d. n.d. n.d.

77.61 80.99 78.27 71.98

100.00 100.00 100.00 100.00

0.12 0.13 0.10 0.11

1.28 1.23 1.25 1.36

0.25 0.57 0.35 0.26

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR EUR

50.35 101.35 76.35 77.19

53.65 101.35 76.35 77.39

11.27 19.27 16.59 21.63

1.77 3.14 2.21 3.15

28.42 32.27 34.59 24.51

16.10 n.d. n.d. 377.42

n.d. n.d. n.d. n.d.

45 31 34 41

n.d. n.d. n.d. n.d.

1.28 1.23 1.25 1.36

1.28 1.23 1.25 1.36

n.d. n.d. n.d. n.d.

22.39 19.01 21.73 28.02

0.00 0.00 0.00 0.00

9 26 15 25

507 830 687 790

4.91 2.91 3.87 4.17

25 24 27 33

18 26 20 32

64 72 64 91

80 135 91 115


2003-2 2002-1 2001-0 2000-99

% % % %


-38.75 51.00 75.89 118.28

-65.53 114.88 21.86 n.d.

n.d. n.d. n.d. n.d.

3.25 13.37 61.30 22.24

-24.25 -44.65 47.59 -37.27

-41.08 85.07 58.84 185.71

-30.60 61.88 23.19 79.92

n.d. n.d. n.d. n.d.


-11.14 39.25 41.50 308.78

n.d. n.d. n.d. n.d.

-75.55 213.08 133.96 55.54

ACCIONISTAS




(mll EUR)*

VD 08/2010 - -

Accionistas

IN 08/2010 - -




Delegaciones



No cons.

12/31/1999

Local GAAP

727,669

-19,790

80,507

35,824

-24.58

-55.24

1.61

55.50

2

12 meses

EUR

No cons.

12/31/1999

Local GAAP

8,499

1,105

7,394

0

72,008

0

44,496

27,512

27,512

80,507

35,824

60,101

-24,277

n.d.

n.d.

n.d.

n.d.

44,684

n.d.

n.d.

44,684

80,507

44,496

2

No cons.

12/31/1999

Local GAAP

727,669

713,600

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

-19,804

14

0

14

-19,790

0

-19,790

n.d.

0

0

-19,790

637,202

53,923

3,675

0

-16,115

37,808

-19,804

-16,129

No cons.

12/31/1999

Local GAAP

0

8,499

969

136

7,394

0

0

0

0

72,008

12 meses

EUR

0

0

44,496

9,114

0

18,398

0

80,507

No cons.

12/31/1999

Local GAAP

35,824

60,101

n.d.

-4,488

-19,790

n.d.

n.d.

n.d.

n.d.

n.d.

44,684

n.d.

n.d.

n.d.

n.d.

n.d.

80,507

2

No cons.

12 meses

EUR

12/31/1999

Local GAAP

637,202

53,923

3,675

n.d.

52,674

713,600

14,069

-19,804

0

0

0

14

0

14

-19,790

0

n.d.

0

-19,790

0

0

-19,790

743,799

No cons.

12/31/1999

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

8.86

12.52

n.d.

-24.58

-55.24

0.00

27

0

28

4.22

14

0

14

22

n.d.

55.50

100.00

0.06

1.61

0.62

Ratios Coface


No cons.

12/31/1999

Local GAAP

12 meses

EUR

-55.24

-55.24

-24.58

-2.72

20.31

n.d.

n.d.

22

n.d.

1.61

1.61

n.d.

44.50

n.d.

-10

364

7.41

27

18

22

40

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



Delegaciones


-3.66 40.39

ORSIM VIAJES S.L.

CL SAN LEOPOLDO, 8

28029 MADRID

ESPANA

Teléfono: +34 91/3232805

Fax: +34 91/3149012

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ORTIZ SIMAL MARTA




PERFIL

No cons.

12/31/2008

NPGC



Total Activo 96,532






Número empleados 4

EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, CLASIFICADA EN EL GRUPO DE MINORISTAS, QUE CONSISTE EN LA COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS, VENDIENDOLO, ETC.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 11,609

n.d.

5,319

6,290


n.d.

818

84,105

84,105

Total activo 96,532


60,101

-6,764

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

43,194


Fondo de maniobra 818

Número empleados 4


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 59,583




Cash flow -6,269


EBIT -12,897

EBITDA -11,578


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

n.d.

5,319

2,473

n.d.

n.d.


12 meses

EUR








0

0

4,634

0

0

84,105

0

Total Activo 96,532

PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

824

-7,588

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

59,583

65,910

1,319

n.d.

16,813


130,716

13


Gastos financieros

145

0

0


4,356

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

0.81

1.35

1.73

-39.19

Rentabilidad

-7.86

-14.23

0.11

Equilibrio

46

-39

84

4.59

Ratios Cinéticos

125

-106

232

13

n.d.

Solvencia

44.75

100.00

0.33

Liquidez

1.97

1.95

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 1.97




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 10.12

Total Activo 3.63


12 meses


Fondo maniobra n.d.


Tesorería 1.81

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, CLASIFICADA EN EL GRUPO DE MINORISTAS, QUE CONSISTE EN LA COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS, VENDIENDOLO, ETC.

ACCIONISTAS


Sin filtro

Nombre

ORTIZ ORTEGA JESUS

Accionistas

ORTIZ ORTEGA JESUS

SIMAL FERRER FRANCISCA




Delegaciones


ADMINISTRADORES

ORTIZ SIMAL MARTA





Filtro :


-

1.

2.



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.OF-1064.MADRID

ORSIM VIAJES S.L.Tipo cuentas: Cuentas no consolidadas








ORTIZ SIMAL MARTA


1935 empresas


12/31/2007 12/31/2006 12/31/2005


130,113 120,692 104,647

-5,149 -829 328

93,150 124,776 100,020

60,925 64,787 64,404

-4.15 0.31 0.23

-6.34 0.59 0.36

2.61 2.02 3.00

34.59 48.08 35.61

2 2 3

EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, CLASIFICADA EN EL GRUPO DE MINORISTAS, QUE CONSISTE EN LA COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS,


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


10,542 10,728 12,157

6,638 7,957 9,277

n.d. 366 477

3,904 2,405 2,403

82,608 114,048 87,862

n.d. 0 0

n.d. 0 0

82,608 114,048 87,862

82,608 114,041 87,588

93,150 124,776 100,020

60,925 64,787 64,404

60,101 60,101 60,101

824 4,686 4,303

574 3,579 6,364

n.d. 3,579 6,364

n.d. 0 n.d.

n.d. 0 n.d.

31,651 56,410 29,251

n.d. n.d. n.d.

n.d. n.d. n.d.

31,651 56,410 29,251

93,150 124,776 100,020

n.d. 0 0

2 2 3


12/31/2007 12/31/2006 12/31/2005


130,113 120,692 104,647

129,671 120,652 104,567

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

20,267 24,623 20,594

4,481 1,814 1,402

29,897 27,266 21,668

-25,416 -25,452 -20,266

-5,149 -829 328

-1,287 164 98

-3,862 -993 230

n.d. 1,376 n.d.

n.d. 0 0

n.d. 1,376 0

-3,862 383 230

19,813 5,984 2,040

67,818 66,810 61,782

1,685 1,430 1,430

29,897 27,266 21,668

-2,177 1,813 1,660

94,251 96,053 85,208

20,267 24,623 20,594

21,952 26,053 22,024


12/31/2007 12/31/2006 12/31/2005


n.d. 0 n.d.

10,542 10,728 12,157

0 n.d. n.d.

6,638 7,957 9,277

0 366 477

3,904 2,404 2,404

0 n.d. n.d.

0 n.d. n.d.

144 7 274


EUR EUR EUR

82,608 114,041 87,588

0 0 0

0 0 0

0 0 0

0 80,000 55,000

0 0 0

82,608 34,041 32,588

0 0 0

93,295 124,776 100,020


12/31/2007 12/31/2006 12/31/2005


60,925 64,787 64,404

60,101 60,101 60,101

0 0 0

4,686 4,303 4,073

-3,862 383 230

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

718 3,579 6,364

31,651 56,410 29,251

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 n.d.

93,295 124,776 100,020

2 2 3


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


19,813 5,984 2,040

67,818 66,810 61,782

1,685 1,430 1,430

0 0 n.d.

20,530 21,845 18,802

129,671 120,652 104,567

17 40 80

19,842 24,623 20,594

29,897 27,266 21,668

0 0 0

0 0 0

4,481 1,814 1,402

0 0 0

-25,416 -25,452 -20,266

-5,574 -829 328

0 0 0

425 1,376 n.d.

425 1,376 0

-5,149 547 328

-1,287 164 98

0 0 0

-3,862 383 230

108,161 94,639 82,624


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



7.48 15.38 -12.54

1.39 0.97 1.05

1.62 1.48 1.39

-3.79 10.81 -5.71

-4.15 0.31 0.23

-6.34 0.59 0.36

23.06 22.60 20.72

51 58 59

-32 -56 -29

83 114 88

5.85 6.37 5.82

142 172 202

-87 -168 -100

229 340 302

0 0 0

n.d. n.d. n.d.

34.59 48.08 35.61

99.07 94.76 91.01

0.25 0.49 0.34

2.61 2.02 3.00

2.61 2.02 2.99

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


-8.45 -1.28 0.51

40.24 38.67 31.08

-5.53 -0.66 0.33

-3.96 -0.69 0.31

2.12 1.77 1.48

0.68 0.90 0.95

n.d. n.d. n.d.

n.d. 0 0

n.d. n.d. n.d.

2.61 2.02 3.00

2.61 2.02 3.00

106.14 18.10 10.12

65.41 51.92 64.39

0.94 5.52 9.88

-3 0 0

65 60 35

52.12 55.36 59.04

34 33 21

30 32 21

n.d. 0 0

47 62 33


2007-6 2006-5 2005-4

% % %


7.48 15.38 -12.54

n.d. n.d. -94.29

n.d. n.d. n.d.

1.51 8.14 2.99

-1.73 -11.75 574.27

-25.35 24.75 -23.27

-5.96 0.59 0.36


n.d. -43.76 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

-27.56 30.20 -31.87

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, CLASIFICADA EN EL GRUPO DE MINORISTAS, QUE CONSISTE EN LA COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS, VENDIENDOLO,




ACCIONISTAS



Directo (%)

ES I 70.00

Accionistas

ES I 70.00

ES I 30.00




Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAJAMADRID.OF-1064.MADRID

ORSIM VIAJES S.L.


12/31/2004 12/31/2003 12/31/2002


119,555 101,888 103,974

5,749 545 953

130,361 98,818 102,328

64,175 63,744 63,363

0.33 0.39 0.65

0.67 0.60 1.05

1.94 2.76 2.94

50.77 35.49 38.08

2 2 2


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


1,803 7,967 7,057

0 4,839 2,586

0 1,325 2,668

1,803 1,803 1,803

128,558 90,851 95,271

0 0 0

0 0 0

128,558 90,851 95,271

128,558 90,851 95,207

130,361 98,818 102,328

64,175 63,744 63,363

60,101 60,101 60,101

4,074 3,643 3,262

0 2,195 6,586

0 2,195 6,586

0 n.d. 0

0 n.d. 0

66,186 32,878 32,379

n.d. n.d. n.d.

n.d. n.d. n.d.

66,186 32,878 32,379

130,361 98,818 102,328

0 0 0

2 2 2


12/31/2004 12/31/2003 12/31/2002


119,555 101,888 103,974

119,555 101,888 103,974

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

27,493 23,212 21,919

1,881 1,154 1,543

23,624 23,822 22,509

-21,743 -22,668 -20,966

5,749 545 953

184 163 286

5,565 382 667

0 n.d. n.d.

5,135 0 0

-5,135 0 0

430 381 667

3,245 0 n.d.

59,990 53,376 52,222

1,395 4,441 5,237

23,624 23,822 22,509

1,825 4,822 5,904

85,623 82,183 80,921

27,493 23,212 21,919

28,888 27,653 27,156


12/31/2004 12/31/2003 12/31/2002


0 0 0

1,803 7,967 7,057

0 0 0

0 4,839 2,586

0 1,325 2,668

1,803 1,803 1,803

0 0 0

0 0 0

0 0 64


EUR EUR EUR

128,558 90,851 95,207

0 0 0

0 0 0

0 0 0

75,000 55,000 50,000

0 0 0

53,558 35,851 45,207

0 0 0

130,361 98,818 102,328


12/31/2004 12/31/2003 12/31/2002


64,175 63,744 63,363

60,101 60,101 60,101

n.d. 0 0

3,643 3,262 2,595

430 381 667

n.d. 0 0

n.d. 0 0

0 n.d. 0

0 n.d. 0

0 2,195 6,586

66,186 32,878 32,379

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

130,361 98,818 102,328

2 2 2


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


3,245 0 n.d.

59,990 53,376 52,222

1,395 4,441 5,237

0 0 n.d.

27,432 20,859 24,597

119,555 101,888 103,974

0 0 n.d.

27,493 23,212 21,919

23,624 23,822 22,509

0 0 0

0 0 0

1,881 1,154 1,543

0 0 0

-21,743 -22,668 -20,966

5,749 545 953

5,135 0 0

0 n.d. n.d.

-5,135 0 0

615 545 953

184 163 286

n.d. n.d. 0

430 381 667

90,667 74,235 76,819


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



17.34 -2.01 6.12

0.92 1.03 1.02

1.54 1.52 1.52

9.69 2.08 6.48

0.33 0.39 0.65

0.67 0.60 1.05

19.76 23.38 21.65

62 58 63

-66 -33 -32

129 91 95

35.59 8.28 9.91

188 205 218

-199 -116 -112

387 321 330

0 0 0

n.d. n.d. n.d.

50.77 35.49 38.08

100.00 96.67 90.58

0.55 0.33 0.36

1.94 2.76 2.94

1.94 2.76 2.94

Ratios Coface



12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR


EUR EUR EUR


8.96 0.85 1.50

45.77 36.95 33.54

4.41 0.55 0.93

4.81 0.53 0.92

1.86 1.55 1.49

1.16 0.97 0.97

n.d. n.d. n.d.

0 0 0

n.d. n.d. n.d.

1.94 2.76 2.94

1.94 2.76 2.94

n.d. 29.04 9.62

49.23 64.51 61.92

0.00 3.44 10.39

3 0 0

60 51 52

50.18 52.39 50.23

30 27 26

32 32 32

0 0 0

65 49 51


2004-3 2003-2 2002-1

% % %


17.34 -2.01 6.12

954.86 -42.81 3.36

n.d. n.d. n.d.

12.39 2.21 11.66

-77.37 12.89 -55.74

31.92 -3.43 2.97

0.68 0.60 1.06


-100.00 -66.67 -40.00

n.d. n.d. n.d.

n.d. n.d. n.d.

41.50 -4.58 15.12

ACCIONISTAS




n.d. VD 08/2010

Accionistas

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones


ORSIM VIAJES S.L.


12/31/2001 12/31/2000 12/31/1999


99,985 96,115 99,929

922 3,524 7,233

99,381 106,968 72,842

62,696 62,174 59,191

0.53 2.42 5.15

0.83 4.16 6.34

3.25 2.89 4.55

36.91 41.88 18.74

2 2 2


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


15,944 21,814 10,719

10,684 14,613 1,162

3,757 5,699 8,054

1,503 1,502 1,503

83,436 85,154 62,123

0 0 0

0 25 0

83,436 85,129 62,123

82,705 83,451 62,123

99,381 106,968 72,842

62,696 62,174 59,191

60,101 60,101 60,101

2,595 2,073 -910

10,976 15,366 0

10,976 15,366 0

0 0 0

0 0 0

25,709 29,428 13,651

n.d. n.d. n.d.

n.d. n.d. n.d.

25,709 29,428 13,651

99,381 106,968 72,842

0 25 0

2 2 2


12/31/2001 12/31/2000 12/31/1999


99,985 96,115 99,929

97,982 95,513 99,929

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

20,251 21,610 26,530

1,441 1,410 853

20,770 19,497 20,149

-19,329 -18,086 -19,297

922 3,524 7,233

399 934 2,170

523 2,590 5,063

n.d. n.d. 0

0 0 1,313

0 0 -1,313

523 2,589 3,751

0 423 15,739

46,767 44,226 37,339

7,525 4,592 3,199

20,770 19,497 20,149

8,048 7,181 6,950

75,984 71,838 66,608

20,251 21,610 26,530

27,776 26,202 29,729


12/31/2001 12/31/2000 12/31/1999


n.d. 0 0

15,944 21,814 10,719

0 n.d. 0

10,684 14,613 1,162

3,757 5,699 8,054

1,503 1,503 1,503

0 n.d. 0

0 n.d. 0

731 1,678 0


EUR EUR EUR

82,705 83,476 62,123

0 0 0

0 0 0

0 25 0

40,000 40,000 30,000

0 0 0

42,705 43,451 32,123

0 0 0

99,381 106,968 72,842


12/31/2001 12/31/2000 12/31/1999


62,696 62,174 59,191

60,101 60,101 60,101

n.d. 0 n.d.

2,073 -516 -4,660

523 2,589 3,751

n.d. 0 n.d.

n.d. 0 n.d.

0 0 0

0 0 0

10,976 15,366 0

25,709 29,428 13,651

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

99,381 106,968 72,842

2 2 2


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


0 423 15,739

46,767 44,226 37,339

7,525 4,592 3,199

0 0 0

25,442 25,264 17,122

97,982 95,513 99,929

2,003 602 0

20,251 21,610 26,530

20,770 19,497 20,149

0 n.d. n.d.

0 n.d. n.d.

1,441 1,410 853

0 n.d. n.d.

-19,329 -18,086 -19,297

922 3,524 7,233

0 0 1,313

n.d. n.d. 0

0 0 -1,313

922 3,524 5,921

399 934 2,170

0 n.d. 0

523 2,589 3,751

72,209 69,913 70,200


12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR



2.58 -4.42 n.d.

0.99 0.89 1.37

1.59 1.60 2.22

5.84 5.01 n.d.

0.53 2.42 5.15

0.83 4.16 6.34

21.20 20.41 20.16

58 56 48

-25 -28 -14

83 83 62

4.62 3.55 5.52

212 210 175

-92 -104 -49

304 315 224

0 0 0

n.d. n.d. n.d.

36.91 41.88 18.74

85.10 80.18 100.00

0.35 0.45 0.13

3.25 2.89 4.55

3.22 2.84 4.55

Ratios Coface



12/31/2001 12/31/2000 12/31/1999

EUR EUR EUR


EUR EUR EUR


1.47 5.67 12.22

29.44 29.69 46.26

0.93 3.29 9.93

0.92 3.67 7.24

1.36 1.24 1.69

0.98 1.11 1.32

n.d. n.d. n.d.

0 0 0

n.d. n.d. n.d.

3.25 2.89 4.55

3.25 2.89 4.55

5.71 4.05 n.d.

63.09 58.12 81.26

17.51 24.71 0.00

0 2 4

50 48 50

46.77 46.01 37.37

23 22 19

31 31 30

0 0 0

50 53 36


2001-0 2000-99 1999-98

% % %


2.58 -4.42 n.d.

-73.84 -51.28 n.d.

n.d. n.d. n.d.

5.75 18.44 n.d.

-26.91 103.51 n.d.

-7.09 46.85 n.d.

0.84 5.04 n.d.


-28.57 n.d. n.d.

-100.00 n.d. n.d.

n.d. n.d. n.d.

-0.89 34.33 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


PERTUR NUEVOS HORIZONTES S.L.

CL DOCTOR ESQUERDO, 130

28007 MADRID

ESPANA

Teléfono: +34 91/5516404

Fax: +34 91/5523930

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: AGENCIA DE VIAJES MINORISTA.

Presidente:

Director ejecutivo: RIVARA CLARY ALICIA NOEMI




PERFIL

No cons.

12/31/2009

NPGC









Número empleados 5

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC



n.d.

254,512

1,142


48,589

44,793

213,885

213,885



30,051

269,859

Pasivo fijo 134,875

134,875

n.d.

n.d.


10,222

n.d.

117,915



Número empleados 5


No cons.

12/31/2009

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Cash flow 186,109


EBIT 252,320

EBITDA 259,129


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.



12 meses

EUR







n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-25.05

8.32

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

1.17

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

46.72

68.98

0.03

Liquidez

2.40

1.67

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations






Structure

Current Ratio 2.40




Gearing (%) 48.38

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -2.59

Total Activo -23.95



12 meses



Tesorería -51.07

ACTIVIDAD


AGENCIA DE VIAJES MINORISTA.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

RIVARA CLARY ALICIA NOEMI

Accionistas


DE LA TORRE SAIZ MIGUEL ANGEL

LOPEZ NAJERA SANTIAGO




Delegaciones


ADMINISTRADORES






Filtro :


-

1.

2.

3.



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

B SABADELL.MADRID

PERTUR NUEVOS HORIZONTES S.L.Tipo cuentas: Cuentas no consolidadas











646 empresas


12/31/2008 12/31/2007 12/31/2006


6,251,852 5,547,820 4,655,804

348,761 302,940 177,908

740,184 690,612 574,800

345,738 291,856 178,729

33.79 31.58 20.29

72.35 74.72 65.24

1.92 1.73 1.35

53.29 57.74 68.91

5 n.d. n.d.


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


262,463 267,376 269,888

n.d. n.d. 0

261,321 266,234 268,746

1,142 1,142 1,142

477,721 423,237 304,912

34,125 24,745 37,276

6,462 n.d. 0

437,134 398,491 267,636

437,134 398,491 267,636

740,184 690,612 574,800

345,738 291,856 178,729

30,051 30,051 30,051

315,687 261,805 148,678

145,352 153,586 170,132

145,352 n.d. 170,132

n.d. n.d. 0

n.d. n.d. 0

249,094 245,170 225,939

8,298 n.d. n.d.

n.d. n.d. n.d.

240,796 245,170 225,939

740,184 690,612 574,800

40,587 24,745 37,276

5 n.d. n.d.


12/31/2008 12/31/2007 12/31/2006


6,251,852 5,547,820 4,655,804

6,251,852 5,541,820 4,643,804

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

359,706 300,250 180,468

16,302 10,862 5,248

27,247 8,171 7,808

-10,945 2,691 -2,560

348,761 302,940 177,908

98,618 84,872 53,539

250,143 218,068 124,369

n.d. n.d. 0

n.d. n.d. 7,769

n.d. n.d. -7,769

250,143 218,068 116,601

5,553,229 4,927,487 4,153,639

151,109 195,794 186,703

4,913 4,913 5,636

9,954 7,802 1,566

255,056 222,981 122,237

514,737 511,449 364,045

359,706 300,250 180,468

364,619 305,163 186,104


12/31/2008 12/31/2007 12/31/2006


0 n.d. 0

262,463 267,376 269,888

0 0 0

0 0 0

261,321 266,234 268,746

1,142 1,142 1,142

0 0 0

0 0 0

0 n.d. 0

477,721 423,237 304,912


EUR EUR EUR

0 n.d. 0

34,125 24,745 37,276

6,462 n.d. 0

0 n.d. 0

0 n.d. 0

437,134 398,491 267,636

0 n.d. 0

740,184 690,612 574,800


12/31/2008 12/31/2007 12/31/2006


345,738 291,856 178,729

30,051 30,051 30,051

0 n.d. n.d.

65,544 43,738 32,078

250,143 218,068 116,601

0 n.d. n.d.

0 n.d. n.d.

0 0 0

0 0 0

145,352 153,586 170,132

249,094 245,170 225,939

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

740,184 690,612 574,800

5 n.d. n.d.



EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006


5,553,229 4,927,487 4,153,639

151,109 195,794 186,703

4,913 4,913 5,636

n.d. n.d. 20,000

182,747 109,316 109,359

6,251,852 5,541,820 4,643,804

n.d. n.d. 12,000

359,855 304,311 180,468

9,954 7,802 1,566

0 n.d. 0

17,293 1,936 6,242

16,302 10,862 4,128

0 1,567 1,120

-10,945 2,690 -2,560

348,910 307,001 177,908

149 10,061 7,769

0 6,000 0

-149 -4,061 -7,769

348,761 302,940 170,139

98,618 84,872 53,539

0 0 n.d.

250,143 218,068 116,601

5,887,085 5,232,597 4,449,701


12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR


EUR EUR EUR


12.81 19.34 15.91

8.45 8.02 8.08

40.16 27.78 24.35

2.15 28.57 36.66

33.79 31.58 20.29

72.35 74.72 65.24

0.16 0.14 0.03

229 178 79

-209 -220 -189

437 398 268

1.87 1.67 1.29

13 12 6

-12 -14 -15

25 26 21

0 n.d. 0

n.d. n.d. n.d.

53.29 57.74 68.91

70.40 65.52 51.23

0.06 0.07 0.08

1.92 1.73 1.35

1.75 1.63 1.18

Ratios Coface



12/31/2008 12/31/2007 12/31/2006



EUR EUR EUR

100.87 103.80 99.54

73.04 69.76 51.45

47.12 43.87 30.95

5.58 5.46 3.82

12.73 12.45 13.35

36.14 38.48 115.24

183.20 224.20 124.90

0 n.d. 0

n.d. n.d. n.d.

1.92 1.73 1.35

1.78 1.63 1.18

2.38 1.90 1.05

46.71 42.26 31.09

44.44 52.62 95.19

70 n.d. n.d.

1,250 n.d. n.d.

2.42 3.53 4.01

30 n.d. n.d.

69 n.d. n.d.

8 n.d. n.d.

148 n.d. n.d.


2008-7 2007-6 2006-5

% % %


12.81 19.34 15.91

15.13 70.28 58.99

n.d. n.d. n.d.

-22.82 4.87 12.26

-1.84 -0.93 n.s.

7.18 20.15 172.72

18.46 63.30 50.45

n.d. n.d. n.d.


64.02 -33.62 183.10

n.d. n.d. n.d.

9.70 48.89 53.12

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS



Directo (%)

ES I >50.00

Accionistas

ES I >50.00

n.d. I -

n.d. I -




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

B SABADELL.MADRID



12/31/2005 12/31/2004 12/31/2003


4,006,458 2,601,265 3,807,102

111,899 65,359 59,694

210,766 159,895 178,768

118,794 96,485 96,052

29.87 28.25 27.81

53.00 46.82 51.75

2.04 2.13 1.85

43.64 39.66 46.27

n.d. 4 4


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


22,815 25,062 25,513

0 0 0

21,673 22,820 23,271

1,142 2,242 2,242

187,951 134,833 153,255

13,167 12,062 7,535

0 10,656 21,925

174,784 112,115 123,795

174,784 112,115 123,796

210,766 159,895 178,768

118,794 96,485 96,052

30,051 30,051 30,051

88,743 66,434 66,001

0 0 0

0 0 0

0 0 0

0 0 0

91,972 63,410 82,716

n.d. n.d. n.d.

n.d. n.d. n.d.

91,972 63,410 82,716

210,766 159,895 178,768

13,167 22,718 29,460

n.d. 4 4


12/31/2005 12/31/2004 12/31/2003


4,006,458 2,601,265 3,807,102

4,006,458 2,601,265 3,807,102

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

119,146 65,978 60,196

1,501 0 459

8,748 619 960

-7,247 -619 -502

111,899 65,359 59,694

26,984 19,358 21,303

84,915 46,001 38,391

103 2 12,639

22,056 833 1,322

-21,953 -831 11,317

62,962 45,170 49,708

3,613,169 2,233,686 3,494,806

166,317 165,292 89,520

1,975 1,893 1,793

227 400 276

64,937 47,063 51,501

258,465 232,113 162,600

119,146 65,978 60,196

121,121 67,871 61,989


12/31/2005 12/31/2004 12/31/2003


0 0 0

22,815 25,062 25,513

0 0 0

0 0 0

21,673 22,820 23,271

1,142 2,242 2,242

0 0 0

0 0 0

0 0 0

187,951 134,833 153,255


EUR EUR EUR

0 0 n.d.

13,167 12,062 7,535

0 10,656 21,925

0 0 n.d.

0 0 n.d.

174,784 112,115 123,796

0 0 n.d.

210,766 159,895 178,768


12/31/2005 12/31/2004 12/31/2003


118,794 96,485 96,052

30,051 30,051 30,051

0 0 0

25,781 21,264 16,293

62,962 45,170 49,708

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

91,972 63,410 82,716

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

210,766 159,895 178,768

n.d. 4 4



EUR EUR EUR

12/31/2005 12/31/2004 12/31/2003


3,613,169 2,233,686 3,494,806

166,317 165,292 89,520

1,975 1,893 1,793

0 36,528 n.d.

105,851 97,888 160,786

4,006,458 2,601,265 3,807,102

0 0 n.d.

119,146 65,978 60,196

227 400 276

0 0 n.d.

8,521 219 684

1,481 0 386

20 0 73

-7,247 -619 -502

111,899 65,359 59,694

22,056 833 1,322

103 2 12,639

-21,954 -831 11,316

89,945 64,528 71,011

26,984 19,358 21,303

n.d. 0 0

62,962 45,170 49,708

3,885,337 2,496,866 3,745,112


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR


EUR EUR EUR


54.02 -31.67 85.17

19.01 16.27 21.30

23.45 15.15 40.73

6.58 78.00 35.25

29.87 28.25 27.81

53.00 46.82 51.75

0.01 0.02 0.01

96 71 71

-79 -41 -53

175 112 124

5.21 3.85 3.76

9 10 7

-7 -6 -5

16 16 12

0 1 2

n.d. n.d. n.d.

43.64 39.66 46.27

100.00 100.00 100.00

0.02 0.02 0.02

2.04 2.13 1.85

1.90 1.77 1.50

Ratios Coface



12/31/2005 12/31/2004 12/31/2003



EUR EUR EUR

94.20 67.74 62.15

94.39 68.15 62.43

53.09 40.88 33.39

2.79 2.51 1.57

33.73 26.96 39.64

524.87 164.95 218.10

304.28 215.66 505.26

0 1 2

n.d. n.d. n.d.

2.04 2.13 1.85

1.90 1.94 1.76

n.d. n.d. n.d.

56.36 60.34 53.73

0.00 0.00 0.00

n.d. 16 15

n.d. 650 952

4.15 6.35 2.35

n.d. 41 22

n.d. 24 24

n.d. 6 7

n.d. 40 45


2005-4 2004-3 2003-2

% % %


54.02 -31.67 85.17

71.21 9.49 148.98

n.d. n.d. n.d.

0.62 84.64 22.43

-8.97 -1.77 -13.57

31.82 -10.56 42.21

23.12 0.45 55.92

n.d. n.d. n.d.


-42.04 -22.89 39.88

n.d. n.d. n.d.

55.90 -9.44 64.78

ACCIONISTAS




n.d. VD 08/2010

Accionistas

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones



No cons. No cons.

12/31/2002 12/31/2001


2,056,671 1,958,581

23,975 24,330

125,705 111,324

61,603 44,649

13.49 15.30

27.52 38.14

1.50 1.43

50.99 59.89

n.d. 2

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2002 12/31/2001


29,517 16,034

0 4

27,275 14,930

2,242 1,100

96,187 95,290

12,962 3,533

8,099 57,056

75,126 34,701

75,127 34,701

125,705 111,324

61,603 44,649

30,051 30,051

31,552 14,598

n.d. 0

n.d. 0

n.d. 0

n.d. 0

64,101 66,675

n.d. n.d.

n.d. n.d.

64,101 66,675

125,705 111,324

21,061 60,589

n.d. 2

No cons. No cons.

12/31/2002 12/31/2001


2,056,671 1,958,581

2,056,010 1,958,581

n.d. n.d.

n.d. n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

n.d. n.d.

25,103 24,923

1,635 9

2,764 601

-1,128 -593

23,975 24,330

7,266 7,299

16,709 17,031

1,137 n.d.

891 0

246 0

16,955 17,031

1,887,556 1,767,947

73,121 80,193

1,775 2,027

103 601

18,730 19,058

99,220 107,151

25,103 24,923

26,878 26,950

No cons. No cons.

12/31/2002 12/31/2001


n.d. 0

29,517 16,034

0 0

0 4

27,275 14,930

2,242 1,100

0 0

0 0

n.d. 0

96,187 95,290

12 meses 12 meses

EUR EUR

n.d. 0

12,962 3,533

8,099 57,056

n.d. 0

n.d. 0

75,127 34,701

n.d. 0

125,705 111,324

No cons. No cons.

12/31/2002 12/31/2001


61,603 44,649

30,051 30,051

n.d. 0

14,598 -2,433

16,955 17,031

n.d. 0

n.d. 0

n.d. 0

n.d. 0

n.d. 0

64,101 66,675

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. 0

125,705 111,324

n.d. 2

No cons. No cons.

12 meses 12 meses

EUR EUR

12/31/2002 12/31/2001


1,887,556 1,767,947

73,121 80,193

1,775 2,027

12,020 18,030

57,096 65,462

2,056,010 1,958,581

661 n.d.

25,103 24,923

103 601

n.d. n.d.

2,661 n.d.

276 9

1,359 n.d.

-1,128 -593

23,975 24,330

891 0

1,137 n.d.

246 0

24,221 24,330

7,266 7,299

0 0

16,955 17,031

2,017,773 1,913,602

No cons. No cons.

12/31/2002 12/31/2001

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR


4.97 n.d.

16.36 17.59

27.35 23.61

-10.51 n.d.

13.49 15.30

27.52 38.14

0.01 0.03

32 29

-43 -6

75 35

2.09 2.78

6 5

-8 -1

13 6

1 10

n.d. n.d.

50.99 59.89

100.00 100.00

0.03 0.03

1.50 1.43

1.17 0.52

Ratios Coface


No cons. No cons.

12/31/2002 12/31/2001


12 meses 12 meses

EUR EUR

38.92 54.49

39.09 55.84

19.07 21.86

1.17 1.24

33.39 43.87

243.72 41.47

158.67 554.37

1 10

n.d. n.d.

1.50 1.43

1.30 1.38

n.d. n.d.

49.01 40.11

n.d. 0.00

n.d. 12

n.d. 979

3.56 4.09

n.d. 40

n.d. 22

n.d. 30

n.d. 56

No cons. No cons.

2002-1 2001-0

% %


4.97 n.d.

-1.46 n.d.

n.d. n.d.

-8.82 n.d.

84.09 n.d.

12.92 n.d.

37.97 n.d.

n.d. n.d.

12 meses 12 meses

-65.24 n.d.

n.d. n.d.

116.50 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


QUALITY TRAVEL S.L.

AV CORDOBA, 9

28026 MADRID

ESPANA

Teléfono: +34 91/5003710

Fax: +34 91/4765090

Dirección web: www.quality-travel.net

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: FERRER SERRANO FRANCISCO




PERFIL

No cons.

12/31/2008

NPGC









LA SOCIEDAD TIENE POR OBJETO UNICO Y EXCLUSIVO EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, Y EN CONCRETO COMO AGENCIA MINORISTA, LAS QUE SE DEFINEN EN EL DECRETO 99/1996 DE 27 DE JUNIO, POR EL QUE.

12 meses

EUR

Número empleados 6

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 8,412

200

4,197

4,015


n.d.

n.d.

1,591,776

67,712



60,110

728,070

Pasivo fijo 10

10

n.d.

n.d.


n.d.

n.d.

811,999



Número empleados 6


No cons.

12/31/2008

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR





















Cash flow 155,850


EBIT 177,831

EBITDA 177,831


ACTIVO

No cons.

12/31/2008

Local GAAP



0

200

4,197

4,015

0

0

12 meses

EUR









n.d.

n.d.

n.d.

1,523,407

n.d.

67,712

657


PASIVO

No cons.

12/31/2008

Local GAAP


60,110

0

572,220

155,850

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2008

Local GAAP

Gastos explotación

2,718,654

316,019

n.d.

n.d.

129,341


3,291,152

50,692


Gastos financieros

7,764

0

178


59,430

0








Otros impuestos 0



RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2008

Local GAAP

Actividad

-6.62

2.06

10.17

-22.80

Rentabilidad

9.74

19.77

0.24

Equilibrio

780

-811

1,591

93.70

Ratios Cinéticos

85

-89

174

n.d.

n.d.

Solvencia

50.74

100.00

0.25

Liquidez

1.96

0.08

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 1.96




Gearing (%) 0.00

Per employee









No cons.

2008-7

%

NPGC





12 meses

EUR

12 meses

Inmovilizado -73.32

Total Activo 38.44



Fondo maniobra n.d.


Tesorería -3.12

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:


561510



ACCIONISTAS


Sin filtro

Nombre



- FERRER SERRANO FRANCISCO

- SANCHEZ PEYUS ESTHER

Accionistas

FERRER SERRANO FRANCISCO

SANCHEZ PEYUS ESTHER




Delegaciones


ADMINISTRADORES




Filtro :

1.

2.







VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

BANESTO.MADRID

LA CAIXA.MADRID

CAJAMADRID.MADRID

QUALITY TRAVEL S.L.Tipo cuentas: Cuentas no consolidadas










646 empresas


12/31/2007 12/31/2006 12/31/2005


3,672,997 3,136,435 2,482,180

350,433 84,567 102,465

1,155,836 1,099,152 823,692

632,320 381,017 322,029

21.74 5.37 8.85

39.74 15.48 22.65

2.15 1.51 1.63

45.29 65.34 60.90

LA SOCIEDAD TIENE POR OBJETO UNICO Y EXCLUSIVO EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, Y EN CONCRETO COMO AGENCIA MINORISTA, LAS QUE SE DEFINEN EN EL DECRETO 99/1996 DE 27 DE JUNIO, POR


EUR EUR EUR

6 7 5


12/31/2007 12/31/2006 12/31/2005


31,531 13,838 15,887

200 4,532 6,272

15,316 9,306 9,615

16,015 0 0

1,124,305 1,085,313 807,804

n.d. n.d. n.d.

136,001 202,902 120,564

988,304 882,411 687,240

69,891 876,657 681,914

1,155,836 1,099,152 823,692

632,320 381,017 322,029

60,110 60,110 60,110

572,210 320,907 261,919

n.d. 0 4,957

n.d. 0 4,957

n.d. 0 0

n.d. 0 0

523,517 718,135 496,706

n.d. n.d. n.d.

n.d. n.d. n.d.

523,517 718,135 496,706

1,155,836 1,099,152 823,692

136,001 202,902 120,564

6 7 5


12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR


EUR EUR EUR

3,672,997 3,136,435 2,482,180

3,524,397 3,040,586 2,379,190

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

329,403 85,106 114,690

38,939 11,973 4,509

17,909 12,513 16,734

21,030 -540 -12,225

350,433 84,567 102,465

99,120 26,297 31,255

251,313 58,270 71,210

n.d. 718 1,717

n.d. 0 0

n.d. 718 1,717

251,313 58,988 72,927

2,888,794 2,582,637 1,957,800

305,397 337,683 258,990

4,575 8,093 9,071

17,789 12,074 16,734

255,888 67,081 81,998

678,194 443,135 388,977

329,403 85,106 114,690

333,978 93,199 123,761


12/31/2007 12/31/2006 12/31/2005


0 n.d. n.d.

31,531 13,838 15,887

0 0 0

200 4,532 6,272

15,316 9,306 9,615

16,015 0 0

0 0 0

0 0 0


EUR EUR EUR

10 10 86

1,124,305 1,085,303 807,718

0 n.d. n.d.

0 n.d. n.d.

136,001 202,902 120,564

912,717 731,443 536,905

0 n.d. n.d.

69,891 145,214 145,009

5,696 5,745 5,241

1,155,846 1,099,152 823,692


12/31/2007 12/31/2006 12/31/2005


632,330 381,017 322,029

60,110 60,110 60,110

0 0 0

320,907 261,919 188,992

251,313 58,988 72,927

0 0 0

0 0 0

n.d. 3,368 3,368

n.d. 0 0

n.d. 0 4,957

523,517 714,767 493,338

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

1,155,846 1,099,152 823,692

6 7 5


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


2,888,794 2,582,637 1,957,800

305,397 337,683 258,990

4,575 8,093 9,071

-761 151 n.d.

144,462 122,764 141,630

3,524,397 3,040,586 2,379,190

148,600 95,849 102,990

330,531 85,106 114,690

17,789 12,074 16,734

0 0 0

207 439 0

35,571 11,973 4,509

87 0 0

17,662 -540 -12,225

348,193 84,567 102,465

1,129 0 0

3,368 718 1,717

2,239 718 1,717

350,433 85,285 104,182

99,120 26,297 31,255

0 0 0

251,313 58,988 72,927

3,338,653 3,043,084 2,358,420



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005


15.91 27.80 55.78

3.05 2.77 2.89

11.55 8.92 9.04

48.42 12.62 10.88

21.74 5.37 8.85

39.74 15.48 22.65

0.50 0.40 0.70

601 367 311

-382 -509 -371

983 877 682

20.05 27.53 20.58

61 43 47

-39 -60 -56

100 104 103

14 24 18

n.d. n.d. n.d.

45.29 65.34 60.90

100.00 100.00 98.48

0.15 0.24 0.21

2.15 1.51 1.63

0.13 1.22 1.37

Ratios Coface



12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR


55.42 22.20 31.82

58.23 25.36 36.45

30.32 7.69 12.44

9.54 2.70 4.13

5.81 8.23 7.59

18.52 7.05 6.85

n.d. n.d. n.d.

13 23 17

n.d. n.d. n.d.

2.15 1.51 1.63

2.15 1.51 1.63

n.d. n.d. 64.96

54.71 34.66 39.10

n.d. 0.00 1.54

58 12 20

612 448 496

8.31 10.77 10.43

51 48 52

105 54 64

23 29 24

193 157 165


2007-6 2006-5 2005-4

% % %


15.91 27.80 55.78

314.39 -17.47 20.48

n.d. n.d. n.d.

-9.56 30.38 7.10


EUR EUR EUR


127.86 -12.90 -26.36

5.16 33.44 40.92

65.96 18.32 29.28

n.d. -100.00 -39.02

-32.97 68.29 -35.73

n.d. n.d. n.d.

-92.03 28.56 81.98

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:





Travel Agencies



ACCIONISTAS



Directo (%)





Accionistas

ES I 50.00

ES I 50.00




Delegaciones


ADMINISTRADORES



Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

BANESTO.MADRID

LA CAIXA.MADRID

CAJAMADRID.MADRID

QUALITY TRAVEL S.L.


12/31/2004 12/31/2003 12/31/2002


1,647,139 1,405,416 1,526,253

85,044 75,236 104,752

584,504 435,825 556,530

249,102 185,388 132,677

10.90 12.09 13.04

25.58 28.43 54.69

1.72 1.67 1.28

57.38 57.46 76.16


EUR EUR EUR

5 5 4


12/31/2004 12/31/2003 12/31/2002


21,573 16,400 14,418

9,752 1,410 2,015

11,821 14,990 12,403

0 0 0

562,931 419,425 542,113

n.d. 0 0

187,596 315,636 143,843

375,335 103,789 398,270

374,717 103,789 397,830

584,504 435,825 556,530

249,102 185,388 132,677

60,110 60,110 60,110

188,992 125,278 72,567

8,129 0 0

8,129 0 0

n.d. 0 0

n.d. 0 0

327,274 250,437 423,853

n.d. n.d. n.d.

n.d. n.d. n.d.

327,274 250,437 423,853

584,504 435,825 556,530

187,596 315,636 143,843

5 5 4


12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR


EUR EUR EUR

1,647,139 1,405,416 1,526,253

1,527,291 1,277,414 1,432,074

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

96,223 80,488 116,583

2,622 6,934 905

13,802 12,186 12,736

-11,179 -5,253 -11,831

85,044 75,236 104,752

27,855 22,590 31,100

57,189 52,646 73,652

6,525 66 0

0 0 1,085

6,525 66 -1,085

63,714 52,711 72,567

1,195,726 1,033,912 1,209,746

241,824 183,129 99,365

8,887 4,630 4,352

13,802 12,138 12,717

72,601 57,341 76,919

356,082 275,198 220,101

96,223 80,488 116,583

105,110 85,118 120,935


12/31/2004 12/31/2003 12/31/2002


0 0 n.d.

21,573 16,400 14,418

0 0 0

9,752 1,410 2,015

11,821 14,990 12,403

0 0 0

0 0 0

0 0 0


EUR EUR EUR

415 0 n.d.

562,516 419,425 542,113

n.d. 0 0

n.d. 0 0

187,596 315,636 143,843

183,453 80,286 204,568

n.d. 0 0

191,264 23,503 193,262

202 0 440

584,504 435,825 556,530


12/31/2004 12/31/2003 12/31/2002


249,102 185,388 132,677

60,110 60,110 60,110

0 0 0

125,278 72,567 0

63,714 52,711 72,567

0 0 0

0 0 0

5,085 6,802 0

n.d. 0 0

8,129 0 0

322,189 243,635 423,853

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

584,504 435,825 556,530

5 5 4


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


1,195,726 1,033,912 1,209,746

241,824 183,129 99,365

8,887 4,630 4,352

-1,743 1,743 0

106,223 101,514 96,207

1,527,291 1,277,414 1,432,074

119,848 128,002 94,179

96,223 80,488 116,583

13,802 12,138 12,717

n.d. n.d. 0

n.d. 48 19

2,622 6,934 905

n.d. n.d. 0

-11,179 -5,253 -11,831

85,044 75,236 104,752

0 0 1,085

6,525 66 0

6,525 66 -1,085

91,568 75,302 103,667

27,855 22,590 31,100

n.d. n.d. 0

63,714 52,711 72,567

1,543,773 1,318,555 1,405,318



EUR EUR EUR

12/31/2004 12/31/2003 12/31/2002


19.56 -10.80 n.d.

2.61 2.93 2.57

6.37 7.12 14.39

27.85 22.56 n.d.

10.90 12.09 13.04

25.58 28.43 54.69

0.90 0.95 0.89

236 169 118

-139 65 -280

375 104 398

11.92 11.30 9.20

56 48 30

-33 18 -70

88 29 100

44 89 36

n.d. n.d. n.d.

57.38 57.46 76.16

96.84 100.00 100.00

0.22 0.20 0.30

1.72 1.67 1.28

1.14 0.41 0.94

Ratios Coface



12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR


34.14 40.58 78.95

38.43 47.13 88.54

14.55 17.26 18.82

5.16 5.35 6.86

6.40 7.58 11.50

6.97 6.63 9.17

n.d. n.d. n.d.

41 81 34

n.d. n.d. n.d.

1.72 1.67 1.28

1.72 1.67 1.28

30.64 n.d. n.d.

42.62 42.54 23.84

3.26 0.00 0.00

17 15 26

329 281 382

14.68 13.03 6.51

48 37 25

50 37 33

38 63 36

117 87 139


2004-3 2003-2 2002-1

% % %


19.56 -10.80 n.d.

13.04 -28.18 n.d.

n.d. n.d. n.d.

32.05 84.30 n.d.


EUR EUR EUR


31.54 13.75 n.d.

34.11 -21.69 n.d.

34.37 39.73 n.d.

n.d. n.d. n.d.

-40.57 119.43 n.d.

n.d. n.d. n.d.

261.04 -73.91 n.d.

ACCIONISTAS








Accionistas

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones


QUALITY TRAVEL S.L.

Ratios Coface


ACCIONISTAS


Inform. empresa







Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS






Delegaciones


RTI REPRESENTACIONES TURISTICAS INTERNACIONALES S.L.

CL GRAN VIA, 78

28013 MADRID

ESPANA

Teléfono: +34 91/5425700

Fax: +34 91/5476709

Dirección web: www.rti.es

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: REPRESENTACION DE COMPANIAS AEREAS TERRESTRES, MARITIMAS Y TURISTICAS.

Presidente:

Director ejecutivo: PERALES RODRIGUEZ FRANCISCO




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 8

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 11,028

n.d.

5,052

5,977


n.d.

41,113

73,503

73,503



30,051

35,791

Pasivo fijo 516

516

n.d.

n.d.


n.d.

n.d.

59,286



Número empleados 8


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Cash flow -13,147


EBIT -18,657

EBITDA -15,346


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

n.d.

5,052

5,977

n.d.

n.d.



12 meses

EUR







0

0

41,113

0

0

73,503

0


PASIVO

No cons.

12/31/2008

Local GAAP


30,051

n.d.

52,250

-16,458

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 8


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

2,106,937

231,948

3,311

n.d.

150,316


2,106,937

366,919


Gastos financieros

1,756

n.d.

n.d.


3,955

n.d.








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-35.26

16.77

10.02

-43.35

Rentabilidad

-13.10

-25.00

0.08

Equilibrio

55

-18

74

6.02

Ratios Cinéticos

9

-3

13

7

n.d.

Solvencia

47.60

99.22

0.03

Liquidez

1.93

1.24

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 1.93




Gearing (%) 0.78

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 0.00

Total Activo -62.95



12 meses



Tesorería 34.20

ACTIVIDAD


REPRESENTACION DE COMPANIAS AEREAS TERRESTRES, MARITIMAS Y TURISTICAS.


Código primario:

5223

Código segundario:

7912

7911


Código primario:

6323

Código segundario:

6330


Código primario:

5223

Código segundario:

7911

7912


Código primario:

6323

Código segundario:

6330

Código(s) CNAE93:

Código primario:

6323

Código segundario:

6330

Código(s) IAE:

7530

7550

Código(s) US SIC:

Código primario:

4581

Código segundario:

4724

4725


Código primario:

488190

Código segundario:

561510

561520



ACCIONISTAS


Sin filtro

Nombre

PERALES RODRIGUEZ FRANCISCO JAVIER

Accionistas

PERALES RODRIGUEZ FRANCISCO JAVIER

BORJA JUAN MANUEL






Filtro :


-

1.

2.


Delegaciones


ADMINISTRADORES

PERALES RODRIGUEZ FRANCISCO




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B POPULAR.MADRID


RTI REPRESENTACIONES TURISTICAS INTERNACIONALES S.L.Tipo cuentas: Cuentas no consolidadas











1752 empresas


12/31/2007 12/31/2006 12/31/2005


3,760,141 2,495,475 2,693,904

23,965 -4,666 20,037

339,130 219,637 179,707

82,301 64,327 59,027

5.30 2.41 7.80

21.84 8.24 23.76

1.29 1.40 1.48

75.73 70.71 67.15

9 8 7


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


11,028 6,835 6,835

n.d. 0 0

5,052 5,052 5,052

5,977 1,783 1,783

328,101 212,802 172,872

n.d. 0 0

223,091 115,397 107,522

105,011 97,405 65,350

54,772 97,097 65,042

339,130 219,637 179,707

82,301 64,327 59,027

30,051 30,051 30,051

52,250 34,276 28,976

1,538 2,965 4,063

n.d. 2,965 4,063

n.d. 0 0

n.d. 0 0

255,291 152,345 116,617

n.d. n.d. n.d.

n.d. n.d. n.d.

255,291 152,345 116,617

339,130 219,637 179,707

223,091 115,397 107,522

9 8 7


12/31/2007 12/31/2006 12/31/2005


3,760,141 2,495,475 2,693,904

3,254,231 2,165,292 2,353,124

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

25,499 -2,866 22,709

266 0 27

1,800 1,800 2,699

-1,534 -1,800 -2,672

23,965 -4,666 20,037

5,991 2,271 6,011

17,973 -6,937 14,026

n.d. 16,710 n.d.

n.d. 4,473 0

n.d. 12,237 0

17,973 5,300 14,026

3,254,231 2,165,292 2,353,124

329,535 211,392 183,845

27,333 15,018 14,433

1,800 1,800 2,699

45,306 20,318 28,459

382,632 235,781 221,014

25,499 -2,866 22,709

52,832 12,152 37,142


12/31/2007 12/31/2006 12/31/2005


n.d. 0 0

11,028 6,835 6,835

n.d. 0 0

n.d. 0 0

5,052 5,052 5,052

5,977 1,783 1,783

n.d. 0 0

n.d. 0 0

308 308 308

328,101 212,494 172,564


EUR EUR EUR

n.d. 0 0

n.d. 0 0

223,091 115,397 107,522

50,239 0 8,100

n.d. 0 0

54,772 97,097 56,942

n.d. 0 0

339,438 219,637 179,707


12/31/2007 12/31/2006 12/31/2005


82,301 64,327 59,027

30,051 30,051 30,051

0 n.d. n.d.

34,277 28,977 14,951

17,973 5,300 14,026

0 n.d. n.d.

0 n.d. n.d.

n.d. 0 0

n.d. 0 0

1,846 2,965 4,063

238,167 152,345 116,617

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

17,125 0 0

339,438 219,637 179,707

9 8 7



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005


3,254,231 2,165,292 2,353,124

329,535 211,392 183,845

27,333 15,018 14,433

0 0 0

121,169 106,639 119,793

3,254,231 2,165,292 2,353,124

503,544 330,183 340,780

25,507 -2,866 22,709

1,800 1,800 2,699

0 0 0

0 0 0

266 0 27

0 0 0

-1,534 -1,800 -2,672

23,972 -4,666 20,037

2,374 4,473 0

2,366 16,710 n.d.

-8 12,238 0

23,965 7,572 20,037

5,991 2,271 6,011

n.d. n.d. 0

17,973 5,300 14,026

3,704,935 2,483,323 2,656,762


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR


EUR EUR EUR


50.29 -7.98 15.94

9.60 9.86 13.09

11.04 11.30 14.00

71.05 1.16 21.66

5.30 2.41 7.80

21.84 8.24 23.76

0.06 0.08 0.11

73 60 56

-15 -37 -9

88 97 65

7.63 9.85 9.23

8 10 9

-2 -6 -1

10 16 10

25 19 16

n.d. n.d. n.d.

75.73 70.71 67.15

98.17 95.59 93.56

0.08 0.07 0.05

1.29 1.40 1.48

0.21 0.64 0.56

Ratios Coface



12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR

29.12 -7.25 33.95

30.73 -4.26 36.04

7.07 -2.12 11.15

0.64 -0.19 0.74

44.85 37.08 42.70

14.17 -1.59 8.41

n.d. n.d. n.d.

21 17 14

n.d. n.d. n.d.

1.29 1.40 1.48

1.29 1.40 1.48

53.51 21.70 14.53

24.27 29.29 32.85

1.87 4.61 6.88

3 -1 3

418 312 385

8.76 8.47 6.82

37 26 26

9 8 8

25 14 15

38 27 26


2007-6 2006-5 2005-4

% % %


50.29 -7.98 15.94

n.d. n.d. 972.64

n.d. n.d. n.d.

55.89 14.98 5.83

61.35 0.00 -44.94

54.40 22.22 1.68

27.94 8.98 31.17

n.d. -27.02 n.d.


93.32 7.32 -14.30

n.d. n.d. n.d.

-43.59 49.28 67.38

ACTIVIDAD




Código primario:

Actividades anexas al transporte aéreo

Código segundario:




Código primario:

Otras actividades anexas al transporte aéreo

Código segundario:


Código primario:

Actividades anexas al transporte aéreo

Código segundario:




Código primario:

Otras actividades anexas al transporte aereo

Código segundario:

Código(s) CNAE93:

Código primario:

Otras actividades anexas al transporte areo

Código segundario:

Código(s) IAE:

A actividades anexas al transporte aereo

Agencias de viajes




Código(s) US SIC:

Código primario:

Airports, flying fields and airport terminal services

Código segundario:

Travel agencies

Tour operators


Código primario:

Other Support Activities for Air Transportation

Código segundario:

Travel Agencies

Tour Operators



ACCIONISTAS



Directo (%)

ES I 80.00

Accionistas

ES I 80.00

n.d. I 20.00




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B POPULAR.MADRID



12/31/2004 12/31/2003 12/31/2002


2,288,144 1,746,348 2,122,295

1,868 -620 8,502

176,739 149,731 149,522

45,002 43,694 44,306

0.74 -0.41 3.70

2.91 -1.40 12.47

1.25 1.34 1.37

74.54 70.82 70.37

6 5 5


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


12,413 7,657 10,516

6,079 383 187

3,867 4,807 7,862

2,467 2,467 2,467

164,326 142,074 139,006

0 0 n.d.

125,466 72,288 38,297

38,860 69,786 100,709

38,860 69,786 100,708

176,739 149,731 149,522

45,002 43,694 44,306

30,051 30,051 30,051

14,951 13,643 14,255

0 n.d. 3,462

0 n.d. 3,462

0 n.d. 0

0 n.d. 0

131,737 106,036 101,754

n.d. n.d. n.d.

n.d. n.d. n.d.

131,737 106,036 101,754

176,739 149,731 149,522

125,466 72,288 38,297

6 5 5


12/31/2004 12/31/2003 12/31/2002


2,288,144 1,746,348 2,122,295

2,029,609 1,553,143 1,892,125

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

2,910 228 8,995

38 281 1,855

1,080 1,129 2,348

-1,042 -848 -493

1,868 -620 8,502

560 1,779 2,976

1,308 -2,399 5,526

n.d. 1,787 n.d.

0 0 0

0 1,787 0

1,308 -612 5,526

2,029,609 1,553,143 1,892,125

173,712 127,043 127,292

5,015 3,916 3,887

1,080 1,129 2,348

6,323 3,304 9,413

181,675 133,255 142,029

2,910 228 8,995

7,925 4,144 12,882


12/31/2004 12/31/2003 12/31/2002


0 0 0

12,413 7,657 10,516

0 0 0

6,079 383 187

3,867 4,807 7,862

2,467 2,467 2,467

0 0 0

0 0 0

0 0 0

164,326 142,074 139,006


EUR EUR EUR

0 0 n.d.

0 0 n.d.

125,466 72,288 38,297

7,990 0 n.d.

0 0 n.d.

30,870 69,786 100,708

0 0 n.d.

176,739 149,731 149,522


12/31/2004 12/31/2003 12/31/2002


45,002 43,694 44,306

30,051 30,051 30,051

n.d. n.d. 0

13,644 14,256 8,729

1,308 -612 5,526

n.d. n.d. 0

n.d. n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 3,462

131,737 106,036 94,027

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 7,727

176,739 149,731 149,522

6 5 5



EUR EUR EUR

12/31/2004 12/31/2003 12/31/2002


2,029,609 1,553,143 1,892,125

173,712 127,043 127,292

5,015 3,916 3,887

n.d. 0 1,217

76,897 62,018 88,779

2,029,609 1,553,143 1,892,125

258,535 193,205 230,170

2,910 228 8,995

1,080 1,129 2,348

0 0 0

0 0 0

38 281 1,855

0 0 0

-1,042 -848 -493

1,868 -620 8,502

0 0 0

n.d. 1,787 n.d.

0 1,787 0

1,868 1,167 8,502

560 1,779 2,976

0 0 0

1,308 -612 5,526

2,280,218 1,742,204 2,108,196


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR


EUR EUR EUR


30.68 -17.92 49.56

11.48 10.37 12.65

12.73 13.26 15.98

38.46 -7.22 32.67

0.74 -0.41 3.70

2.91 -1.40 12.47

0.05 0.07 0.12

33 36 37

-6 -34 -56

39 70 93

3.63 5.71 4.54

6 8 7

-1 -8 -11

7 16 18

22 17 7

n.d. n.d. n.d.

74.54 70.82 70.37

100.00 100.00 92.75

0.06 0.07 0.06

1.25 1.34 1.37

0.29 0.66 0.99

Ratios Coface



12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR

4.15 -1.42 19.19

6.55 1.16 22.71

1.06 -0.41 5.69

0.08 -0.04 0.40

50.85 39.97 44.43

2.69 0.20 3.83

n.d. n.d. n.d.

20 15 6

n.d. n.d. n.d.

1.25 1.34 1.37

1.25 1.34 1.37

n.d. n.d. 12.80

25.46 29.18 29.63

0.00 n.d. 7.81

0 0 2

381 349 424

7.59 7.27 6.00

29 25 25

8 9 9

21 14 8

29 30 30


2004-3 2003-2 2002-1

% % %


30.68 -17.92 49.56

n.d. n.d. n.d.

n.d. n.d. n.d.

36.73 -0.20 21.97

62.11 -27.19 -26.31

18.04 0.14 31.48

2.99 -1.38 14.25

n.d. n.d. -79.14


73.56 88.76 -58.63

n.d. n.d. n.d.

-44.32 -30.70 n.s.

ACCIONISTAS




n.d. VD 01/2010

Accionistas

n.d. IN 01/2010

n.d. IN 01/2010




Delegaciones




12/31/2001 12/31/2000 12/31/1999


1,448,852 1,593,823 1,692,030

-3,493 1,261 1,397

113,721 129,121 184,515

38,779 42,205 41,385

-3.01 0.64 1.99

-8.83 1.94 8.89

1.70 1.91 1.61

65.90 67.31 77.57

3 3 3


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


14,271 17,938 18,364

187 0 54

11,617 15,471 15,843

2,467 2,467 2,467

99,450 111,183 166,151

n.d. 0 0

92,581 66,328 114,467

6,869 44,855 51,684

6,870 44,855 51,684

113,721 129,121 184,515

38,779 42,205 41,385

30,051 30,051 30,051

8,728 12,154 11,334

16,598 28,710 40,058

16,598 28,710 40,058

0 0 0

0 0 0

58,344 58,206 103,072

n.d. n.d. n.d.

n.d. n.d. n.d.

58,344 58,206 103,072

113,721 129,121 184,515

92,581 66,328 114,467

3 3 3


12/31/2001 12/31/2000 12/31/1999


1,448,852 1,593,823 1,692,030

1,265,113 1,425,484 1,520,461

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-1,647 5,250 5,041

1,209 25 129

3,055 4,015 3,773

-1,846 -3,989 -3,644

-3,493 1,261 1,397

0 441 1,980

-3,493 820 -583

150 n.d. 4,262

83 0 0

67 0 4,262

-3,426 820 3,678

1,265,113 1,425,484 1,520,461

104,367 84,178 85,450

3,854 4,173 3,361

3,055 4,015 3,773

428 4,993 7,039

107,850 93,627 98,242

-1,647 5,250 5,041

2,207 9,423 8,402


12/31/2001 12/31/2000 12/31/1999


0 0 0

14,271 17,938 18,364

0 0 54

187 0 0

11,617 15,471 15,843

2,467 2,467 2,467

0 0 0

0 0 0

0 0 0

99,450 111,183 166,151


EUR EUR EUR

n.d. 0 0

n.d. 0 0

92,581 66,328 114,467

n.d. 0 0

n.d. 0 0

6,870 44,855 51,684

n.d. 0 0

113,721 129,121 184,515


12/31/2001 12/31/2000 12/31/1999


38,779 42,205 41,385

30,051 30,051 30,051

0 n.d. n.d.

12,154 11,335 7,657

-3,426 820 3,678

0 n.d. n.d.

0 n.d. n.d.

0 0 0

0 0 0

16,598 28,710 40,058

58,344 58,206 103,072

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

113,721 129,121 184,515

3 3 3



EUR EUR EUR

12/31/2001 12/31/2000 12/31/1999


1,265,113 1,425,484 1,520,461

104,367 84,178 85,450

3,854 4,173 3,361

0 n.d. n.d.

77,165 74,737 77,716

1,265,113 1,425,484 1,520,461

183,739 168,339 171,569

-1,647 5,250 5,041

3,055 4,015 3,773

0 n.d. 0

0 n.d. 0

1,209 25 129

0 n.d. 0

-1,846 -3,989 -3,644

-3,493 1,261 1,397

83 0 0

150 n.d. 4,262

67 0 4,262

-3,426 1,261 5,658

0 441 1,980

0 0 0

-3,426 820 3,678

1,446,645 1,584,399 1,683,627


12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR


EUR EUR EUR


-11.25 -6.25 n.d.

11.12 11.04 8.24

13.14 18.05 18.89

13.86 -0.27 n.d.

-3.01 0.64 1.99

-8.83 1.94 8.89

0.24 0.28 0.25

41 53 63

34 8 11

7 45 52

3.88 3.95 4.43

12 13 15

10 2 3

2 11 12

26 17 27

n.d. n.d. n.d.

65.90 67.31 77.57

70.03 59.51 50.81

0.06 0.06 0.09

1.70 1.91 1.61

0.12 0.77 0.50

Ratios Coface



12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR

-9.01 2.99 3.38

-0.79 7.44 6.35

-3.07 0.98 0.76

-0.24 0.08 0.08

26.16 22.48 20.78

-0.54 1.31 1.34

n.d. n.d. n.d.

23 15 24

n.d. n.d. n.d.

1.70 1.91 1.61

1.70 1.91 1.61

2.34 1.47 1.03

34.10 32.69 22.43

42.80 68.03 96.79

-1 0 0

483 531 564

7.20 5.28 5.05

35 28 28

13 14 14

31 22 38

38 43 62


2001-0 2000-99 1999-98

% % %


-11.25 -6.25 n.d.

n.d. -9.74 n.d.

n.d. n.d. n.d.

23.98 -1.49 n.d.

-20.44 -2.32 n.d.

-11.93 -30.02 n.d.

-8.12 1.98 n.d.

-42.19 -28.33 n.d.


39.58 -42.05 n.d.

n.d. n.d. n.d.

-84.68 -13.21 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


SERVICIOS COMBINADOS TURISTICOS S.L.

CL COSTA RICA, 32

28016 MADRID

ESPANA

Teléfono: +34 91/5703512

Fax: +34 91/4252240

Dirección web: www.sercotur.com

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIO DE TRANSPORTE.

Presidente:

Director ejecutivo: QUILES HILL ALFREDO




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

129,295

1,600


n.d.

107,307

n.d.

n.d.



60,100

18,911

Pasivo fijo 95,177

95,177

n.d.

n.d.


12,020

n.d.

51,993



Número empleados 4


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


















Cash flow 10,145


EBIT 23,671

EBITDA 27,139


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

129,295

1,600

0

0


12 meses

EUR








0

0

107,307

0

0

0

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,100

n.d.

12,235

6,677

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 4



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

1,756,533

105,496

3,468

n.d.

72,834


1,962,003

n.d.


Gastos financieros

14,768

0

0


0

0











RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

14.46

8.24

17.91

19.10

Rentabilidad

2.80

8.45

0.75

Equilibrio

43

43

0

1.33

Ratios Cinéticos

8

8

0

20

n.d.

Solvencia

66.83

45.36

0.08

Liquidez

1.68

n.d.

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover 1.60

Stock Turnover n.d.



Structure

Current Ratio 1.68




Gearing (%) 135.67

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -2.58

Total Activo -12.80

Fondos propios 9.23

12 meses


Fondo maniobra 0.22


Tesorería n.d.

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIO DE TRANSPORTE.


ACCIONISTAS


Sin filtro

Nombre

Accionistas

BLANCO SOLA MARIA EULALIA

QUILES HILL ALFREDO




Delegaciones


ADMINISTRADORES

QUILES HILL ALFREDO

QUILES HILL ALFREDO



VARIOS


Filtro :

1.

2.



Bolsa

No Cotiza en Bolsa

Bancos

BSCH.MADRID

SERVICIOS COMBINADOS TURISTICOS S.L.Tipo cuentas: Cuentas no consolidadas








LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIO DE TRANSPORTE.

QUILES HILL ALFREDO


1290 empresas


12/31/2007 12/31/2006 12/31/2005


1,714,127 1,928,427 1,755,375

8,399 5,244 28,670

273,163 191,121 190,213

72,335 66,036 62,365

2.31 1.92 10.55

8.71 5.56 32.18

2.28 2.39 2.73

73.52 65.45 67.21

4 3 5


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


134,363 14,140 9,072

120,000 0 4,966

12,763 13,538 3,504

1,600 602 602

138,800 176,981 181,141

n.d. n.d. n.d.

107,074 127,102 34,213

31,726 49,879 146,928

31,726 49,878 146,923

273,163 191,121 190,213

72,335 66,036 62,365

60,100 60,100 60,100

12,235 5,936 2,265

140,016 51,000 61,450

n.d. 51,000 61,450

n.d. 0 0

n.d. 0 0

60,812 74,085 66,398

n.d. n.d. n.d.

n.d. n.d. n.d.

60,812 74,085 66,398

273,163 191,121 190,213

107,074 127,102 34,213

4 3 5


12/31/2007 12/31/2006 12/31/2005


1,714,127 1,928,427 1,755,375

1,714,127 1,928,427 1,755,375

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

18,419 13,420 34,684

0 0 0

10,020 8,176 6,014

-10,020 -8,176 -6,014

8,399 5,244 28,670

2,100 1,573 8,601

6,299 3,671 20,069

n.d. 0 n.d.

n.d. 0 0

n.d. 0 0

6,299 3,671 20,069

1,555,194 1,772,044 1,579,158

90,050 91,803 104,143

2,897 4,453 2,168

10,020 8,176 6,014

9,196 8,124 22,237

111,366 109,676 140,995

18,419 13,420 34,684

21,316 17,873 36,852


12/31/2007 12/31/2006 12/31/2005


0 0 0

134,363 14,140 9,072

0 0 1,343

120,000 0 3,623

12,763 13,538 3,504

1,600 602 602

0 0 0

0 0 0

45,397 0 4


EUR EUR EUR

138,800 176,981 181,137

0 n.d. n.d.

0 n.d. n.d.

107,074 127,102 34,213

0 n.d. n.d.

0 n.d. n.d.

31,726 49,878 146,923

0 n.d. n.d.

318,560 191,121 190,213


12/31/2007 12/31/2006 12/31/2005


72,335 66,036 62,365

60,100 60,100 60,100

0 0 0

5,936 2,265 -17,804

6,299 3,671 20,069

0 0 0

0 0 0

0 0 0

0 0 0

185,413 51,000 61,450

60,812 74,085 66,398

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

318,560 191,121 190,213

4 3 5


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


1,555,194 1,772,044 1,579,158

90,050 91,803 104,143

2,897 4,453 2,168

n.d. n.d. n.d.

47,568 46,708 35,221

1,714,127 1,928,427 1,755,375

n.d. n.d. n.d.

18,419 13,420 34,684

10,020 8,176 6,014

0 0 0

0 0 0

0 0 0

0 0 0

-10,020 -8,176 -6,014

8,399 5,244 28,670

0 0 0

n.d. 0 n.d.

0 0 0

8,399 5,244 28,670

2,100 1,573 8,601

0 0 0

6,299 3,671 20,069

1,692,812 1,910,555 1,718,522


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



-11.11 9.86 998.08

6.28 10.09 9.23

18.51 20.50 16.52

1.54 -22.21 53.15

2.31 1.92 10.55

8.71 5.56 32.18

0.58 0.42 0.34

123 103 115

92 53 -32

32 50 147

1.92 8.28 13.65

26 19 24

19 10 -7

7 9 30

22 24 7

n.d. n.d. n.d.

73.52 65.45 67.21

34.06 56.42 50.37

0.14 0.06 0.07

2.28 2.39 2.73

0.52 0.67 2.21

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


11.61 7.94 45.97

8.67 11.47 28.01

3.07 2.74 15.07

0.49 0.27 1.63

8.07 16.48 14.18

1.84 1.64 5.77

n.d. n.d. n.d.

22 24 7

n.d. n.d. n.d.

2.28 2.39 2.73

2.28 2.39 2.73

0.52 1.29 1.01

26.48 34.55 32.79

193.57 77.23 98.53

2 2 6

429 643 351

5.25 4.76 5.93

23 31 21

18 22 12

27 42 7

68 64 38


2007-6 2006-5 2005-4

% % %


-11.11 9.86 998.08

60.16 -81.71 n.d.

n.d. n.d. n.d.

-1.91 -11.85 64.37

850.23 55.86 -19.04

42.93 0.48 29.41

9.54 5.89 79.91


n.d. -17.01 -10.02

-15.76 271.50 -52.29

n.d. n.d. n.d.

-36.39 -66.05 148.72

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE




ACCIONISTAS



Directo (%)

Accionistas

ES I -

ES I -




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.MADRID



12/31/2004 12/31/2003 12/31/2002


159,858 114,415 102,843

-10,838 -14,255 -5,566

146,983 84,110 115,147

34,665 39,404 53,624

-3.22 -16.91 -4.54

-13.67 -36.09 -9.76

3.08 1.71 1.71

76.42 53.15 53.43

4 2 2


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


11,206 7,718 9,704

6,259 3,029 4,259

4,344 4,087 4,843

603 602 602

135,777 76,391 105,443

0 0 0

71,705 76,155 105,194

64,072 236 249

59,072 236 249

146,983 84,110 115,147

34,665 39,404 53,624

60,100 60,100 60,100

-25,435 -20,696 -6,476

68,293 0 0

68,293 0 0

0 0 0

0 0 0

44,025 44,706 61,523

n.d. n.d. n.d.

n.d. n.d. n.d.

44,025 44,706 61,523

146,983 84,110 115,147

71,705 76,155 105,194

4 2 2


12/31/2004 12/31/2003 12/31/2002


159,858 114,415 102,843

159,858 113,772 102,843

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

-2,628 -10,540 1,126

58 126 0

8,269 3,841 6,692

-8,210 -3,715 -6,692

-10,838 -14,255 -5,566

0 0 0

-10,838 -14,255 -5,566

6,585 35 639

485 0 306

6,100 35 333

-4,739 -14,220 -5,233

5,455 1,300 2,440

63,360 43,674 32,707

2,110 2,110 2,351

8,269 3,841 6,692

-2,629 -12,110 -2,882

69,000 35,405 36,517

-2,628 -10,540 1,126

-518 -8,430 3,477


12/31/2004 12/31/2003 12/31/2002


0 n.d. 0

11,206 7,718 9,704

1,881 2,419 2,956

4,378 610 1,303

4,344 4,087 4,843

602 602 602

n.d. 0 0

n.d. 0 0

5,000 n.d. 0


EUR EUR EUR

130,777 76,391 105,443

0 0 0

0 0 0

71,705 76,155 105,194

0 0 0

0 0 0

59,072 236 249

0 0 0

146,983 84,110 115,147


12/31/2004 12/31/2003 12/31/2002


34,665 39,404 53,624

60,100 60,100 60,100

0 0 0

-20,696 -6,476 -1,243

-4,739 -14,220 -5,233

0 0 0

0 0 0

0 0 0

0 0 0

68,293 0 0

44,025 44,706 61,523

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

146,983 84,110 115,147

4 2 2


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


5,455 1,300 2,440

63,360 43,674 32,707

2,110 2,110 2,351

29,222 n.d. -857

62,338 77,870 65,077

159,858 113,772 102,843

n.d. 643 n.d.

-2,628 -10,540 1,126

8,269 3,841 6,692

n.d. 0 0

n.d. 0 0

58 0 0

0 126 0

-8,210 -3,715 -6,692

-10,838 -14,255 -5,566

485 0 306

6,585 35 639

6,099 35 333

-4,739 -14,220 -5,233

0 0 0

0 0 0

-4,739 -14,220 -5,233

131,153 122,844 100,224


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



40.51 10.63 -3.99

1.09 1.35 0.89

1.54 0.84 1.15

161.21 -0.23 -37.56

-3.22 -16.91 -4.54

-13.67 -36.09 -9.76

5.17 3.38 6.51

92 32 44

33 31 44

59 0 0

9.19 5.11 5.53

207 100 154

74 100 153

133 1 1

161 241 368

n.d. n.d. n.d.

76.42 53.15 53.43

33.67 100.00 100.00

0.59 0.39 0.59

3.08 1.71 1.71

1.34 0.01 0.00

Ratios Coface



12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR


EUR EUR EUR


-31.26 -36.18 -10.38

-2.50 -26.43 2.10

-7.37 -16.95 -4.83

-6.78 -12.46 -5.41

1.55 2.90 1.92

-0.32 -2.74 0.17

n.d. n.d. n.d.

161 240 368

n.d. n.d. n.d.

3.08 1.71 1.71

3.08 1.71 1.71

0.51 n.d. n.d.

23.58 46.85 46.57

197.01 0.00 0.00

-3 -7 -3

40 57 51

39.64 38.17 31.80

16 22 16

9 20 27

18 38 53

37 42 58


2004-3 2003-2 2002-1

% % %


40.51 10.63 -3.99

n.d. n.d. n.d.

n.d. n.d. n.d.

45.07 33.53 24.38

45.19 -20.47 -19.50

74.75 -26.95 5.01

-12.03 -26.52 -8.89


n.d. n.d. n.d.

-5.84 -27.61 8.07

n.d. n.d. n.d.

n.s. -5.22 -1.97

ACCIONISTAS




Accionistas

n.d. IN 01/2010

n.d. IN 01/2010




Delegaciones




12/31/2001 12/31/2000 12/31/1999


107,112 45,783 60,346

16,786 -4,236 -6,826

109,650 91,577 69,094

58,857 42,071 47,660

15.31 -4.63 -10.46

28.52 -10.07 -15.16

1.92 1.57 2.47

46.32 54.06 31.02

2 1 1


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


12,055 13,970 16,212

5,854 7,450 9,045

5,598 5,919 6,566

603 601 601

97,595 77,607 52,882

n.d. 0 n.d.

97,342 57,846 44,285

253 19,761 8,597

254 19,761 8,546

109,650 91,577 69,094

58,857 42,071 47,660

60,100 60,101 60,101

-1,243 -18,030 -12,441

0 0 n.d.

0 0 n.d.

0 0 n.d.

0 0 n.d.

50,793 49,506 21,435

n.d. n.d. n.d.

n.d. n.d. n.d.

50,793 49,506 21,435

109,650 91,577 69,094

97,342 57,846 44,285

2 1 1


12/31/2001 12/31/2000 12/31/1999


107,112 45,783 60,346

107,112 45,783 60,346

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

22,401 -2,037 -6,560

3 11 11

5,618 2,210 276

-5,615 -2,199 -265

16,786 -4,236 -6,826

0 0 0

16,786 -4,236 -6,826

n.d. n.d. 0

0 0 400

0 0 -400

16,786 -4,236 -7,226

20,763 554 721

26,297 19,638 34,113

2,340 2,326 2,083

5,618 2,210 276

19,126 -1,910 -5,143

51,041 19,938 29,246

22,401 -2,037 -6,560

24,741 289 -4,477


12/31/2001 12/31/2000 12/31/1999


0 0 0

12,055 13,970 16,212

3,734 4,512 5,290

2,120 2,938 3,755

5,598 5,919 6,566

602 601 601

n.d. 0 0

n.d. 0 0

0 0 52


EUR EUR EUR

97,595 77,607 52,830

n.d. 0 n.d.

n.d. 0 n.d.

97,342 57,846 44,285

n.d. 0 n.d.

n.d. 0 n.d.

254 19,761 8,546

n.d. 0 n.d.

109,650 91,577 69,094


12/31/2001 12/31/2000 12/31/1999


58,857 42,071 47,660

60,100 60,101 60,101

0 0 n.d.

-18,029 -13,794 -5,216

16,786 -4,236 -7,226

0 0 n.d.

0 0 n.d.

0 0 n.d.

0 0 n.d.

0 0 n.d.

50,793 49,506 21,435

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

109,650 91,577 69,094

2 1 1


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


20,763 554 721

26,297 19,638 34,113

2,340 2,326 2,083

5,537 0 0

29,774 25,302 29,989

107,112 45,783 60,346

0 0 0

22,401 -2,037 -6,560

5,618 2,210 276

0 0 0

0 0 0

3 11 11

0 0 0

-5,615 -2,199 -265

16,786 -4,236 -6,826

0 0 400

n.d. n.d. 0

0 0 -400

16,786 -4,236 -7,226

0 0 0

0 0 0

16,786 -4,236 -7,226

76,834 45,494 64,823


12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR



133.96 -24.13 n.d.

0.98 0.50 0.87

2.94 1.04 0.89

183.91 -32.76 n.d.

15.31 -4.63 -10.46

28.52 -10.07 -15.16

5.24 4.83 0.46

47 28 31

47 8 23

0 20 9

4.88 3.01 2.94

157 221 188

156 66 137

1 155 51

327 455 264

n.d. n.d. n.d.

46.32 54.06 31.02

100.00 100.00 100.00

0.44 1.03 0.34

1.92 1.57 2.47

0.01 0.40 0.40

Ratios Coface



12/31/2001 12/31/2000 12/31/1999

EUR EUR EUR


EUR EUR EUR


28.52 -10.07 -14.32

38.07 -4.82 -13.74

15.31 -4.63 -9.88

15.67 -9.25 -11.31

1.82 1.09 1.27

3.99 -0.92 -23.77

n.d. n.d. n.d.

327 455 264

n.d. n.d. n.d.

1.92 1.57 2.47

1.92 1.57 2.47

n.d. n.d. n.d.

53.68 45.94 68.98

0.00 0.00 n.d.

8 -4 -7

54 46 60

24.55 42.89 56.53

13 20 34

29 42 48

49 58 44

55 92 69


2001-0 2000-99 1999-98

% % %


133.96 -24.13 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

33.91 -42.43 n.d.

-13.71 -13.83 n.d.

19.74 32.54 n.d.

39.90 -11.73 n.d.


n.d. n.d. n.d.

68.28 30.62 n.d.

n.d. n.d. n.d.

-98.71 131.23 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


TURISFERR VIAJES S.L.

CL ZURITA, 43

28012 MADRID

ESPANA

Teléfono: +34 91/4684478

Fax: +34 91/5271505

Dirección web: www.turisferr.com

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: FERNANDEZ DIEZ JAVIER




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 6

EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LA AGENCIA DE VIAJES, DENTRO DEL GRUPO DE AGENCIA MINORISTA, TAL COMO SE DEFINE EN EL DECRETO 99/1996 DE 27 DE JUNIO, DE LA COMUNIDAD AUTONOMA DE MADRID.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 10,974

n.d.

10,974

n.d.


n.d.

146,264

246,527

214,996



60,110

29,743

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

313,912



Número empleados 6


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


















Cash flow 6,582


EBIT -17,979

EBITDA -13,581


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

10,974

0

0

0


12 meses

EUR








0

0

146,264

7,742

0

214,996

23,789


PASIVO

No cons.

12/31/2008

Local GAAP


60,110

0

27,559

2,184

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

4,364,944

177,749

4,398

n.d.

163,091


4,687,147

5,179


Gastos financieros

0

0

0


20,890

0





Resultados actividades extraordinarias -122






RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

3.52

11.61

25.48

-2.40

Rentabilidad

0.54

2.43

0.00

Equilibrio

79

-144

223

8.19

Ratios Cinéticos

6

-11

17

11

n.d.

Solvencia

77.75

100.00

0.07

Liquidez

1.25

0.68

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 1.25




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 19.63

Total Activo 30.00

Fondos propios 2.49

12 meses




Tesorería 22.01

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

Accionistas




Delegaciones


ADMINISTRADORES

FERNANDEZ DIEZ JAVIER

CARRO RODRIGUEZ ANGEL

CUESTA MUNOZ ANGEL

DIAZ DEL RIO JAUDENES ELISEO

MARTIN MOLLEDO ESTEBAN

MATA OROZCO ANTONIO

MUNOZ GARROTE FRANCISCO JAVIER

PALACIN CALVO MARIANO

PENA HERNANDEZ SANTIAGO

SALANOVA ARANDA JOSE MARIA



Filtro :

Las empresas subrayadas y presentadas en negro y en negrilla están disponibles en otras bases de datos BvD.

1. ASOC TURISTICA DE FERROVIARIOS EN MADRID



TORRE FRANCO JESUS



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

IBER CJ LEASING Y FINANCIACION.MADRID

BSCH.OF-3114.MADRID

CAJAMAD

TURISFERR VIAJES S.L.Tipo cuentas: Cuentas no consolidadas








FERNANDEZ DIEZ JAVIER


646 empresas


12/31/2007 12/31/2006 12/31/2005


4,538,183 4,550,866 4,870,846

6,079 1,547 8,598

310,600 358,258 382,140

87,669 83,110 81,960

1.47 0.32 0.47

5.20 1.38 2.21

1.35 1.26 1.22

71.77 76.80 78.55

7 5 5



EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


9,173 10,597 15,539

n.d. 0 52

9,173 10,597 15,487

n.d. 0 0

301,427 347,662 366,601

n.d. 0 0

101,346 214,999 120,717

200,082 132,663 245,884

176,207 102,424 184,943

310,600 358,258 382,140

87,669 83,110 81,960

60,110 60,110 60,110

27,559 23,000 21,850

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

222,930 275,148 300,180

n.d. n.d. n.d.

n.d. n.d. n.d.

222,930 275,148 300,180

310,600 358,258 382,140

101,346 214,999 120,717

7 5 5


12/31/2007 12/31/2006 12/31/2005


4,538,183 4,550,866 4,870,846

4,527,760 4,527,726 4,802,538

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

-6,455 -10,369 -1,436

12,535 11,916 10,034

n.d. 0 0

12,535 11,916 10,034

6,079 1,547 8,598

1,520 493 775

4,559 1,054 7,823

n.d. 95 9,998

n.d. 0 16,009

n.d. 95 -6,011

4,559 1,150 1,811

4,200,674 4,235,730 4,482,992

169,199 145,313 187,682

3,767 4,942 5,263

n.d. 0 0

8,326 6,092 7,074

179,045 151,898 195,531

-6,455 -10,369 -1,436

-2,688 -5,427 3,827


12/31/2007 12/31/2006 12/31/2005


0 n.d. 0

9,173 10,597 15,539

0 0 0

0 0 52

9,173 10,597 15,487

0 0 0

0 0 0

0 0 0

0 n.d. 0


EUR EUR EUR

301,427 347,662 366,601

n.d. 0 0

n.d. 0 0

101,346 214,999 120,717

n.d. 0 0

n.d. 0 0

176,207 102,424 184,943

23,875 30,239 60,941

310,600 358,258 382,140


12/31/2007 12/31/2006 12/31/2005


87,669 83,110 81,960

60,110 60,110 60,110

0 0 0

23,000 21,850 20,039

4,559 1,150 1,811

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

222,930 275,148 300,180

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

310,600 358,258 382,140

7 5 5


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


4,200,674 4,235,730 4,482,992

169,199 145,313 187,682

3,767 4,942 5,263

3,471 n.d. 0

167,527 175,249 196,345

4,527,760 4,527,726 4,802,538

8,770 23,140 68,308

-8,108 -10,369 -1,436

0 0 0

0 0 0

0 0 0

12,535 11,916 10,034

0 0 0

12,535 11,916 10,034

4,427 1,547 8,598

0 0 16,009

1,652 95 9,998

1,652 95 -6,012

6,079 1,642 2,586

1,520 493 775

0 n.d. 0

4,559 1,150 1,811

4,537,400 4,556,292 4,867,019


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



0.00 -5.72 10.60

14.58 12.64 12.57

25.83 30.11 24.91

20.33 -26.96 10.97

1.47 0.32 0.47

5.20 1.38 2.21

0.00 0.00 0.00

78 73 66

-98 -30 -119

176 102 185

9.56 7.84 5.27

6 6 5

-8 -2 -9

14 8 14

8 17 9

n.d. n.d. n.d.

71.77 76.80 78.55

100.00 100.00 100.00

0.05 0.06 0.06

1.35 1.26 1.22

0.79 0.37 0.62

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


6.93 1.86 10.49

6.93 1.86 10.49

1.96 0.43 2.25

0.13 0.03 0.18

51.76 54.76 59.43

n.d. n.d. n.d.

n.d. n.d. n.d.

8 17 9

n.d. n.d. n.d.

1.35 1.26 1.22

1.35 1.26 1.22

n.d. n.d. n.d.

28.23 23.20 21.45

n.d. 0.00 0.00

1 0 2

648 910 974

3.73 3.19 3.85

24 29 38

13 17 16

14 43 24

44 72 76


2007-6 2006-5 2005-4

% % %


0.00 -5.72 10.60

292.95 -82.01 -30.26

n.d. n.d. n.d.

16.44 -22.57 17.47

-13.44 -31.80 47.16

-13.30 -6.25 29.85

5.49 1.40 2.26


n.d. n.d. n.d.

-52.86 78.10 -33.06

n.d. n.d. n.d.

72.04 -44.62 174.01

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)

Accionistas

ES C 100.00




Delegaciones


ADMINISTRADORES

Vicepresidente










están disponibles en otras bases de datos BvD.




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

IBER CJ LEASING Y FINANCIACION.MADRID

BSCH.OF-3114.MADRID

CAJAMAD



12/31/2004 12/31/2003 12/31/2002


4,373,837 3,667,907 3,029,518

12,329 7,731 11,774

294,301 265,019 167,054

80,149 70,306 65,465

3.34 1.83 1.91

12.28 6.89 4.87

1.32 1.29 1.48

72.77 73.47 60.81

5 5 n.d.


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


10,559 14,061 16,548

472 2,619 4,395

10,088 11,442 12,152

-1 0 1

283,742 250,957 150,506

n.d. n.d. n.d.

180,338 119,882 41,952

103,404 131,075 108,554

67,496 99,562 84,555

294,301 265,019 167,054

80,149 70,306 65,465

60,110 60,110 60,110

20,039 10,196 5,355

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

214,152 194,712 101,589

n.d. n.d. n.d.

n.d. n.d. n.d.

214,152 194,712 101,589

294,301 265,019 167,054

180,338 119,882 41,952

5 5 n.d.


12/31/2004 12/31/2003 12/31/2002


4,373,837 3,667,907 3,029,518

4,342,121 3,613,012 2,956,209

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

6,700 3,228 7,816

5,629 4,503 3,958

0 0 0

5,629 4,503 3,958

12,329 7,731 11,774

4,218 2,075 1,366

8,111 5,656 10,408

6,277 1,874 2,431

4,544 2,690 9,650

1,733 -816 -7,219

9,843 4,841 3,188

4,060,742 3,397,905 2,742,956

159,768 123,500 82,543

6,118 5,735 6,026

0 0 0

15,961 10,576 9,214

179,947 136,151 93,123

6,700 3,228 7,816

12,818 8,963 13,842


12/31/2004 12/31/2003 12/31/2002


0 n.d. 0

10,559 14,061 16,548

n.d. 0 n.d.

472 2,619 4,395

10,088 11,442 12,152

n.d. 0 n.d.

n.d. 0 n.d.

n.d. 0 n.d.

0 n.d. 0


EUR EUR EUR

283,742 250,957 150,506

n.d. n.d. n.d.

n.d. n.d. n.d.

180,338 119,882 41,952

n.d. n.d. n.d.

n.d. n.d. n.d.

67,496 99,562 84,555

35,907 31,514 24,000

294,301 265,019 167,054


12/31/2004 12/31/2003 12/31/2002


80,149 70,306 65,465

60,110 60,110 60,110

0 0 0

10,196 5,355 2,167

9,843 4,841 3,188

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

214,152 194,712 101,589

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

294,301 265,019 167,054

5 5 n.d.


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


4,060,742 3,397,905 2,742,956

159,768 123,500 82,543

6,118 5,735 6,026

n.d. 416 2,438

140,510 137,123 187,740

4,342,121 3,613,012 2,956,209

31,716 54,895 73,309

6,700 3,228 7,816

0 0 0

0 0 0

0 0 0

5,629 4,503 3,958

0 0 0

5,629 4,503 3,958

12,329 7,731 11,774

4,544 2,690 9,650

6,277 1,874 2,431

1,733 -816 -7,220

14,061 6,916 4,554

4,218 2,075 1,366

0 0 0

9,843 4,841 3,188

4,361,020 3,658,528 3,013,239


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



20.18 22.22 25.67

14.75 13.63 17.70

26.50 28.59 34.43

29.88 34.46 19.35

3.34 1.83 1.91

12.28 6.89 4.87

0.00 0.00 0.00

70 56 49

2 -43 -36

67 100 85

7.59 5.00 3.96

6 6 6

0 -4 -4

6 10 10

15 12 5

n.d. n.d. n.d.

72.77 73.47 60.81

100.00 100.00 100.00

0.05 0.05 0.03

1.32 1.29 1.48

0.32 0.51 0.83

Ratios Coface



12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR


EUR EUR EUR


15.38 11.00 17.99

15.38 11.00 17.99

4.19 2.92 7.05

0.28 0.21 0.39

54.57 52.17 46.28

n.d. n.d. n.d.

n.d. n.d. n.d.

15 12 5

n.d. n.d. n.d.

1.32 1.29 1.48

1.32 1.29 1.48

n.d. n.d. n.d.

27.23 26.53 39.19

0.00 n.d. 0.00

2 2 n.d.

875 734 n.d.

3.65 3.37 2.72

32 25 n.d.

16 14 n.d.

36 24 n.d.

59 53 n.d.


2004-3 2003-2 2002-1

% % %


20.18 22.22 25.67

59.47 -34.34 n.d.

n.d. n.d. n.d.

29.37 49.62 -10.91

-24.91 -15.03 -5.52

11.05 58.64 30.49

14.00 7.39 5.12


n.d. n.d. n.d.

50.43 185.76 -36.94

n.d. n.d. n.d.

-32.21 17.75 208.16

ACCIONISTAS




Accionistas

100.00 IN 08/2010




Delegaciones



No cons. No cons.

12/31/2001 12/31/2000


2,418,746 1,866,535

-9,604 860

128,025 141,631

62,277 58,510

2.94 0.61

6.05 1.47

1.68 1.60

51.36 58.69

4 1

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2001 12/31/2000


17,515 8,926

7,903 5,476

9,612 3,449

0 1

110,510 132,705

0 0

66,523 103,756

43,987 28,949

27,439 20,342

128,025 141,631

62,277 58,510

60,110 60,110

2,167 -1,600

0 n.d.

0 n.d.

0 n.d.

0 n.d.

65,748 83,120

n.d. n.d.

n.d. n.d.

65,748 83,120

128,025 141,631

66,523 103,756

4 1

No cons. No cons.

12/31/2001 12/31/2000


2,418,746 1,866,535

2,352,410 1,820,936

n.d. n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

n.d. n.d.

n.d. n.d.

-14,528 -1,601

4,924 2,873

0 412

4,924 2,461

-9,604 860

929 0

-10,533 860

20,263 n.d.

5,963 0

14,300 0

3,767 860

2,192,509 1,710,331

92,650 28,567

4,681 1,743

0 412

8,448 2,603

102,027 31,582

-14,528 -1,601

-9,847 142

No cons. No cons.

12/31/2001 12/31/2000


0 0

17,515 8,926

1,370 3,594

6,533 1,882

9,612 3,449

0 n.d.

0 n.d.

0 n.d.

0 0

12 meses 12 meses

EUR EUR

110,510 132,705

0 0

0 0

66,523 103,756

0 0

0 0

27,439 20,342

16,548 8,607

128,025 141,631

No cons. No cons.

12/31/2001 12/31/2000


62,277 58,510

60,110 60,110

0 n.d.

-1,600 -2,459

3,767 860

0 n.d.

0 n.d.

0 n.d.

0 n.d.

0 n.d.

65,748 83,120

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 n.d.

128,025 141,631

4 1

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/2001 12/31/2000


2,192,509 1,710,331

92,650 28,567

4,681 1,743

0 0

143,434 127,495

2,352,410 1,820,936

66,336 45,599

-14,528 -1,601

0 412

0 0

0 0

4,924 2,873

0 0

4,924 2,461

-9,604 860

5,963 0

20,263 n.d.

14,300 0

4,696 860

929 0

0 0

3,767 860

2,428,593 1,866,393

No cons. No cons.

12/31/2001 12/31/2000

12 meses 12 meses

EUR EUR

12 meses 12 meses


29.19 n.d.

18.37 12.86

24.56 60.88

188.42 n.d.

2.94 0.61

6.05 1.47

0.00 0.02

45 50

17 29

27 20

3.56 6.56

7 10

3 6

4 4

10 21

n.d. n.d.

51.36 58.69

100.00 100.00

0.03 0.05

1.68 1.60

0.42 0.24

Ratios Coface


No cons. No cons.

12/31/2001 12/31/2000

EUR EUR

12 meses 12 meses

EUR EUR


-15.42 1.47

-15.42 2.17

-7.50 0.61

-0.40 0.05

38.84 31.90

n.d. -3.89

n.d. n.d.

10 20

n.d. n.d.

1.68 1.60

1.68 1.60

n.d. n.d.

48.64 41.31

0.00 n.d.

-2 1

605 1,867

3.83 1.53

23 29

16 59

17 104

32 142

No cons. No cons.

2001-0 2000-99

% %


29.19 n.d.

n.d. n.d.

n.d. n.d.

224.33 n.d.

96.22 n.d.

-9.61 n.d.

6.44 n.d.

12 meses 12 meses

n.d. n.d.

-35.89 n.d.

n.d. n.d.

34.89 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

n.d. n.d. n.d.




Delegaciones


ACCIONISTAS




Delegaciones


TURISMO Y PEREGRINACIONES 2000 S.L.

CL FRANCISCO REMIRO, 17

28028 MADRID

ESPANA

Teléfono: +34 91/3553000

Fax: +34 91/3550806

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: CAPITAN LOZANO RAFAEL




PERFIL

No cons.

12/31/2008

NPGC









LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJE DEL GRUPO MINORISTA, SEGUN LA NORMATIVA ESPECIFICA VIGENTE PARA LAS MISMAS EN CADA MOMENTO, A LA QUE ADAPTARA SUS ESTATUTOS CUANDO FUERE PRECISO.

12 meses

EUR

Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

784,494

n.d.


n.d.

11,709

628,942

103,467



60,101

548,459

Pasivo fijo 415,556

415,556

n.d.

n.d.


59,948

n.d.

341,080



Número empleados 5


No cons.

12/31/2008

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR





















Cash flow 118,193


EBIT 107,630

EBITDA 138,789


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

784,494

0

0

0

12 meses

EUR









0

0

11,709

525,475

0

103,467

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

n.d.

461,426

87,034

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 5


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2008

Local GAAP

Gastos explotación

4,653,139

247,446

31,159

n.d.

177,989


5,209,317

12,456


Gastos financieros

28,739

0

475


1,914

0











RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2008

Local GAAP

Actividad

6.74

3.66

20.38

-11.25

Rentabilidad

6.11

14.30

0.55

Equilibrio

240

-389

629

1.31

Ratios Cinéticos

17

-27

43

1

n.d.

Solvencia

57.30

59.42

0.16

Liquidez

1.60

0.26

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations


Interest Cover 3.75

Stock Turnover n.d.



Structure

Current Ratio 1.60




Gearing (%) 78.14

Per employee









No cons.

2008-7

%

NPGC





12 meses

EUR

12 meses

Inmovilizado 0.19

Total Activo 3.09





Tesorería -34.78

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre



- CAPITAN LOZANO RAFAEL

- SANZ LAZARO EMILIANO

Accionistas

CAPITAN LOZANO RAFAEL

SANZ LAZARO EMILIANO




Delegaciones


ADMINISTRADORES





Filtro :

1.

2.






VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO.OF-1001.MADRID

TURISMO Y PEREGRINACIONES 2000 S.L.Tipo cuentas: Cuentas no consolidadas










646 empresas


12/31/2007 12/31/2006 12/31/2005


4,880,657 3,741,252 3,551,872

182,115 203,378 141,584

1,382,462 654,728 518,162

521,527 389,913 243,678

9.52 22.34 20.64

25.24 37.50 43.89

1.41 1.65 1.23

62.28 40.45 52.97



EUR EUR EUR

5 5 4


12/31/2007 12/31/2006 12/31/2005


783,031 243,628 229,183

72,618 42,603 48,786

710,414 201,025 180,397

n.d. 0 0

599,431 411,100 288,980

n.d. n.d. 0

85,585 21,747 4,566

513,846 389,353 284,414

158,639 388,479 282,426

1,382,462 654,728 518,162

521,527 389,913 243,678

60,101 60,101 60,101

461,426 329,812 183,577

435,621 15,864 39,550

n.d. 15,864 39,550

n.d. n.d. 0

n.d. n.d. 0

425,314 248,950 234,934

n.d. n.d. n.d.

n.d. n.d. n.d.

425,314 248,950 234,934

1,382,462 654,728 518,162

85,585 21,747 4,566

5 5 4


12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR


EUR EUR EUR

4,880,657 3,741,252 3,551,872

4,880,496 3,741,252 3,551,872

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

183,830 202,089 141,954

8,922 4,250 2,419

10,637 2,960 2,788

-1,715 1,289 -369

182,115 203,378 141,584

50,502 58,592 39,183

131,613 144,786 102,401

n.d. 1,449 4,556

n.d. 0 0

n.d. 1,449 4,556

131,613 146,235 106,957

4,283,856 3,237,108 3,143,188

227,436 180,936 152,522

25,292 17,477 17,110

10,637 2,960 2,788

156,905 163,712 124,067

445,480 406,200 318,560

183,830 202,089 141,954

209,122 219,566 159,064


12/31/2007 12/31/2006 12/31/2005


n.d. 0 n.d.

783,031 243,628 229,183

n.d. 0 0

72,618 42,603 48,786

710,414 201,025 180,397

n.d. 0 0

n.d. 0 0

n.d. 0 0


EUR EUR EUR

4,317 875 1,988

599,431 410,225 286,992

0 n.d. 0

0 n.d. 0

85,585 21,747 4,566

355,207 232,400 64,253

0 n.d. 0

158,639 156,079 218,173

0 n.d. 0

1,386,780 654,728 518,162


12/31/2007 12/31/2006 12/31/2005


521,527 389,913 243,678

60,101 60,101 60,101

n.d. 0 0

329,812 183,577 76,620

131,613 146,235 106,957

n.d. 0 0

n.d. 0 0

0 n.d. 0

0 n.d. 0

439,939 15,864 39,550

425,314 248,950 234,934

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

1,386,780 654,728 518,162

5 5 4


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


4,283,856 3,237,108 3,143,188

227,436 180,936 152,522

25,292 17,477 17,110

n.d. 0 0

156,466 103,642 97,098

4,880,496 3,741,252 3,551,872

n.d. 0 0

187,447 202,089 141,954

10,637 2,960 2,788

0 n.d. 0

0 n.d. 0

8,922 4,250 2,419

0 n.d. 0

-1,715 1,289 -369

185,732 203,378 141,584

3,777 0 0

161 1,449 4,556

-3,616 1,449 4,556

182,115 204,827 146,140

50,502 58,592 39,183

0 0 0

131,613 146,235 106,957

4,667,758 3,521,686 3,392,808



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005


30.45 5.33 60.82

3.53 5.71 6.85

20.77 20.10 22.65

9.91 28.54 69.77

9.52 22.34 20.64

25.24 37.50 43.89

0.22 0.08 0.08

178 162 54

-335 -226 -228

514 388 282

1.23 1.67 1.24

13 16 5

-25 -22 -23

38 37 29

6 2 0

n.d. n.d. n.d.

62.28 40.45 52.97

54.49 96.09 86.04

0.18 0.07 0.08

1.41 1.65 1.23

0.37 1.56 1.20

Ratios Coface



12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR


34.92 52.16 58.10

20.14 50.85 50.97

13.17 31.06 27.32

3.73 5.44 3.99

5.10 9.22 12.54

17.28 68.27 50.92

n.d. n.d. n.d.

6 2 0

n.d. n.d. n.d.

1.41 1.65 1.23

1.41 1.65 1.23

1.20 24.58 6.16

37.72 59.55 47.03

83.53 4.07 16.23

36 41 35

976 748 888

4.66 4.84 4.29

45 36 38

104 78 61

17 4 1

276 131 130


2007-6 2006-5 2005-4

% % %


30.45 5.33 60.82

-10.45 43.64 630.98

n.d. n.d. n.d.

25.70 18.63 3.75


EUR EUR EUR


221.40 6.30 15.69

111.15 26.36 52.16

33.75 60.01 78.23

n.d. -59.89 -42.12

293.55 376.28 -27.36

n.d. n.d. n.d.

-59.16 37.55 112.57

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)





Accionistas

ES I 50.00

ES I 50.00




Delegaciones


ADMINISTRADORES



Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BANESTO.OF-1001.MADRID



12/31/2004 12/31/2003 12/31/2002


2,208,601 1,936,240 2,201,950

19,369 21,155 28,258

340,531 257,258 252,231

136,721 122,581 105,093

4.15 6.80 8.41

10.34 14.27 20.18

1.05 1.22 1.15

59.85 52.35 58.33


EUR EUR EUR

4 4 4


12/31/2004 12/31/2003 12/31/2002


198,109 163,897 165,662

81,000 41,317 35,054

117,109 122,580 130,607

0 0 1

142,423 93,361 86,569

n.d. n.d. 0

6,286 7,381 4,955

136,137 85,980 81,614

132,864 84,252 79,461

340,531 257,258 252,231

136,721 122,581 105,093

60,101 60,101 60,101

76,620 62,480 44,992

68,326 58,192 71,663

68,326 58,192 71,663

0 0 0

0 0 0

135,484 76,485 75,475

n.d. n.d. n.d.

n.d. n.d. n.d.

135,484 76,485 75,475

340,531 257,258 252,231

6,286 7,381 4,955

4 4 4


12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR


EUR EUR EUR

2,208,601 1,936,240 2,201,950

2,208,601 1,936,240 2,201,950

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

22,316 24,437 32,980

1,961 1,193 848

4,907 4,474 5,569

-2,946 -3,281 -4,721

19,369 21,155 28,258

4,224 5,250 7,475

15,145 15,905 20,783

1,046 1,608 423

2,051 26 0

-1,005 1,582 423

14,140 17,488 21,206

1,963,039 1,702,614 1,968,896

147,007 129,558 126,145

14,213 12,746 12,331

4,907 4,474 5,569

28,353 30,234 33,537

184,491 169,516 172,726

22,316 24,437 32,980

36,529 37,183 45,311


12/31/2004 12/31/2003 12/31/2002


n.d. 0 0

198,109 163,897 165,662

0 0 n.d.

81,000 41,317 35,054

117,109 122,580 130,607

0 0 n.d.

0 0 n.d.

0 0 n.d.


EUR EUR EUR

3,272 1,729 2,153

139,151 91,632 84,416

n.d. n.d. 0

n.d. n.d. 0

6,286 7,381 4,955

75,000 421 421

n.d. n.d. 0

57,864 83,831 79,040

n.d. n.d. 0

340,531 257,258 252,231


12/31/2004 12/31/2003 12/31/2002


136,721 122,581 105,093

60,101 60,101 60,101

0 0 0

62,480 44,992 23,786

14,140 17,488 21,206

0 0 0

0 0 0

0 0 0

0 0 0

68,326 58,192 71,663

135,484 76,485 75,475

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

340,531 257,258 252,231

4 4 4


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


1,963,039 1,702,614 1,968,896

147,007 129,558 126,145

14,213 12,746 12,331

0 n.d. 0

62,026 66,886 61,598

2,208,601 1,936,240 2,201,950

0 n.d. 0

22,316 24,437 32,980

4,907 4,474 5,569

0 0 0

0 0 0

1,961 1,193 848

0 0 0

-2,946 -3,281 -4,721

19,369 21,155 28,258

2,051 26 0

1,046 1,608 423

-1,006 1,583 423

18,364 22,738 28,681

4,224 5,250 7,475

0 0 0

14,140 17,488 21,206

2,172,072 1,899,058 2,156,639



EUR EUR EUR

12/31/2004 12/31/2003 12/31/2002


14.07 -12.07 0.03

6.49 7.53 8.73

14.60 14.43 16.97

10.07 -2.75 22.67

4.15 6.80 8.41

10.34 14.27 20.18

0.22 0.23 0.25

7 17 11

-126 -67 -68

133 84 79

1.04 1.10 1.07

1 3 2

-21 -13 -11

22 16 13

1 1 1

n.d. n.d. n.d.

59.85 52.35 58.33

66.68 67.81 59.46

0.09 0.07 0.07

1.05 1.22 1.15

0.98 1.10 1.05

Ratios Coface



12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR


14.17 17.26 26.89

11.84 14.18 19.14

5.69 8.22 11.20

0.88 1.09 1.28

10.77 10.71 12.46

4.55 5.46 5.92

n.d. n.d. n.d.

1 1 1

n.d. n.d. n.d.

1.05 1.22 1.15

1.05 1.22 1.15

2.00 2.11 1.47

40.15 47.65 41.67

49.97 47.47 68.19

5 5 7

552 484 550

6.66 6.69 5.73

37 32 32

34 31 26

2 2 1

85 64 63


2004-3 2003-2 2002-1

% % %


14.07 -12.07 0.03

-8.44 -25.14 n.s.

n.d. n.d. n.d.

13.47 2.71 5.89


EUR EUR EUR


20.87 -1.07 -3.91

32.37 1.99 2.56

11.54 16.64 25.28

17.41 -18.80 -22.09

-14.84 48.96 -57.01

n.d. n.d. n.d.

57.70 6.03 37.52

ACCIONISTAS








Accionistas

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones




12/31/2001 12/31/2000 12/31/1999


2,201,335 2,869,661 2,013,453

2,368 14,449 1,560

245,947 222,914 189,797

83,887 81,303 68,998

1.05 5.52 2.36

3.08 15.13 6.50

1.05 1.22 1.41

65.89 63.53 63.65


EUR EUR EUR

4 3 3


12/31/2001 12/31/2000 12/31/1999


172,394 136,664 130,502

39,407 0 n.d.

132,987 136,024 129,861

0 640 641

73,553 86,250 59,295

n.d. 0 0

11,527 16,932 1,911

62,026 69,318 57,384

57,781 69,318 57,384

245,947 222,914 189,797

83,887 81,303 68,998

60,101 60,101 60,101

23,786 21,202 8,897

91,978 70,848 78,868

91,978 70,848 78,868

0 0 0

0 0 0

70,082 70,763 41,931

n.d. n.d. n.d.

n.d. n.d. n.d.

70,082 70,763 41,931

245,947 222,914 189,797

11,527 16,932 1,911

4 3 3


12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR


EUR EUR EUR

2,201,335 2,869,661 2,013,453

2,201,335 2,869,661 2,013,453

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

9,487 27,658 4,528

974 610 1,507

8,093 13,819 4,475

-7,119 -13,209 -2,968

2,368 14,449 1,560

685 6,626 1,923

1,683 7,823 -363

902 4,785 4,849

0 304 0

902 4,481 4,849

2,584 12,305 4,486

1,992,317 2,649,615 1,858,230

119,128 101,907 78,068

11,158 5,341 4,857

6,830 5,917 4,475

13,742 17,646 9,343

140,385 132,096 93,809

9,487 27,658 4,528

20,645 32,999 9,385


12/31/2001 12/31/2000 12/31/1999


0 0 0

172,394 136,664 130,502

0 0 n.d.

39,407 0 n.d.

132,987 136,024 129,861

0 640 640

0 0 n.d.

0 0 n.d.


EUR EUR EUR

4,246 0 0

69,307 86,250 59,295

n.d. 0 0

n.d. 0 0

11,527 16,932 1,911

421 5,985 0

n.d. 0 0

57,360 63,333 57,384

n.d. 0 0

245,947 222,914 189,797


12/31/2001 12/31/2000 12/31/1999


83,887 81,303 68,998

60,101 60,101 60,101

0 0 0

21,202 8,897 4,411

2,584 12,305 4,486

0 0 0

0 0 0

0 0 0

0 0 0

91,978 70,848 78,868

70,082 70,763 41,931

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

245,947 222,914 189,797

4 3 3


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


1,992,317 2,649,615 1,858,230

119,128 101,907 78,068

11,158 5,341 4,857

n.d. n.d. 0

69,246 85,139 67,770

2,201,335 2,869,661 2,013,453

n.d. n.d. 0

9,487 27,658 4,528

6,830 5,917 4,475

171 5,418 0

1,092 2,484 0

974 602 1,507

0 8 0

-7,119 -13,209 -2,968

2,368 14,449 1,560

0 304 0

902 4,785 4,849

902 4,482 4,849

3,269 18,931 6,409

685 6,626 1,923

0 0 0

2,584 12,305 4,486

2,180,691 2,836,661 2,004,068



EUR EUR EUR

12/31/2001 12/31/2000 12/31/1999


-23.29 42.52 n.d.

8.95 12.87 10.61

17.90 27.32 24.92

3.61 54.26 n.d.

1.05 5.52 2.36

3.08 15.13 6.50

0.32 0.39 0.22

3 15 17

-54 -54 -40

58 69 57

1.02 1.11 1.13

1 2 3

-9 -7 -7

9 9 10

2 2 0

n.d. n.d. n.d.

65.89 63.53 63.65

47.70 53.44 46.66

0.07 0.05 0.06

1.05 1.22 1.41

0.82 0.98 1.37

Ratios Coface



12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR


2.82 17.77 2.26

5.23 13.39 4.08

0.96 6.48 0.82

0.11 0.50 0.08

12.52 18.86 13.62

1.39 4.67 1.01

n.d. n.d. n.d.

2 2 0

n.d. n.d. n.d.

1.05 1.22 1.41

1.05 1.22 1.41

0.91 1.15 0.87

34.11 36.47 36.35

109.65 87.14 114.30

1 5 1

550 957 671

5.41 3.55 3.88

30 34 26

21 27 23

3 6 1

61 74 63


2001-0 2000-99 1999-98

% % %


-23.29 42.52 n.d.

-83.61 826.22 n.d.

n.d. n.d. n.d.

16.90 30.54 n.d.


EUR EUR EUR


26.14 4.72 n.d.

10.33 17.45 n.d.

3.18 17.83 n.d.

29.82 -10.17 n.d.

-31.92 786.03 n.d.

n.d. n.d. n.d.

-16.64 20.80 n.d.

ACCIONISTAS


Inform. empresa







Accionistas

- - -

- - -




Delegaciones


ACCIONISTAS






Delegaciones


VIACLUB ASESORES DE VIAJES SL.

CL ALCALA, 133

28009 MADRID

ESPANA

Teléfono: +34 91/7816730

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo:




PERFIL

No cons.

12/31/2009

NPGC









Número empleados 4

LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA, CON ARREGLO A LO DISPUESTO AL DECRETO 99/1996 DE 27 DE JUNIO DE LA COMUNIDAD DE MADRID

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC


Inmovilizado 52,494

7,298

41,595

3,600


n.d.

5,728

280,723

213,039



90,100

93,229

Pasivo fijo 62,674

59,390

3,284

n.d.


8,832

n.d.

84,109



Número empleados 4


No cons.

12/31/2009

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 593,544




Cash flow 11,260


EBIT 12,667

EBITDA 17,673


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.


12 meses

EUR








n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.






Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

-22.50

2.53

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

3.49

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

45.91

74.52

0.11

Liquidez

3.08

2.29

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover 2.47

Stock Turnover n.d.



Structure

Current Ratio 3.08




Gearing (%) 39.00

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -8.71

Total Activo 22.99

Fondos propios 3.53

12 meses

Acreedores a largo plazo 261.74

Fondo maniobra n.d.


Tesorería 244.61

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS





Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





VIACLUB ASESORES DE VIAJES SL.Tipo cuentas: Cuentas no consolidadas









1290 empresas


12/31/2008 12/31/2007 12/31/2006


1,106,055 1,184,188 943,579

34,504 36,750 36,168

275,595 203,275 191,942

177,075 151,197 123,634

9.39 13.56 12.78

14.61 18.23 19.84

2.74 3.85 2.53

35.75 25.62 35.59

4 4 4



EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


57,500 64,416 66,490

5,286 24,248 27,203

48,613 36,568 35,687

3,600 3,600 3,600

218,095 138,859 125,453

n.d. n.d. 0

n.d. n.d. 0

218,096 138,859 125,453

61,821 132,849 122,684

275,595 203,275 191,942

177,075 151,197 123,634

90,100 90,100 90,100

86,975 61,097 33,534

18,863 15,986 18,755

16,418 n.d. 18,755

2,444 n.d. n.d.

n.d. n.d. n.d.

79,658 36,092 49,554

n.d. n.d. n.d.

n.d. n.d. n.d.

79,658 36,092 49,554

275,595 203,275 191,942

n.d. n.d. 0

4 4 4


12/31/2008 12/31/2007 12/31/2006


1,106,055 1,184,188 943,579

1,105,996 1,184,096 943,579

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

35,783 34,929 34,538

1,989 2,109 4,075

3,268 288 2,445

-1,279 1,821 1,630

34,504 36,750 36,168

8,626 9,188 10,914

25,878 27,563 25,254

n.d. n.d. 40

n.d. n.d. 770

n.d. n.d. -730

25,878 27,563 24,524

820,507 918,893 671,096

150,822 140,875 120,427

9,327 10,145 10,113

3,268 288 2,445

35,205 37,708 34,637

197,921 188,059 168,423

35,783 34,929 34,538

45,110 45,074 44,651


12/31/2008 12/31/2007 12/31/2006


0 0 n.d.

57,500 64,416 66,490

n.d. 0 0

5,286 24,248 27,203

48,613 36,568 35,687

3,600 3,600 3,600

n.d. 0 0

n.d. 0 0

0 432 2,769


EUR EUR EUR

218,095 138,859 122,684

n.d. 0 0

n.d. 0 0

n.d. 0 0

156,275 6,010 0

n.d. 0 0

61,821 132,849 122,684

n.d. 0 0

275,595 203,707 191,942


12/31/2008 12/31/2007 12/31/2006


177,075 151,197 123,634

90,100 90,100 90,100

0 0 0

61,097 33,534 9,010

25,878 27,563 24,524

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

18,863 16,418 18,755

79,658 36,092 49,554

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 n.d.

275,595 203,707 191,942

4 4 4


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


820,507 918,893 671,096

150,822 140,875 120,427

9,327 10,145 10,113

0 n.d. 0

89,496 77,283 107,405

1,105,996 1,184,096 943,579

59 92 0

35,903 36,991 34,538

3,268 288 2,445

0 0 0

0 0 0

298 609 402

1,691 1,500 3,673

-1,279 1,821 1,630

34,624 38,812 36,168

120 2,062 770

0 0 40

-120 -2,062 -730

34,504 36,750 35,438

8,626 9,188 10,914

0 n.d. 0

25,878 27,563 24,524

1,060,825 1,137,051 898,928


12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR



-6.60 25.49 1.69

4.01 5.83 4.92

6.74 7.86 6.94

4.28 13.89 6.08

9.39 13.56 12.78

14.61 18.23 19.84

0.30 0.02 0.26

138 103 76

-80 -36 -47

218 139 123

3.41 2.60 2.14

45 31 29

-26 -11 -18

71 42 47

n.d. 0 0

n.d. n.d. n.d.

35.75 25.62 35.59

90.37 90.44 86.83

0.09 0.04 0.07

2.74 3.85 2.53

0.78 3.68 2.48

Ratios Coface



12/31/2008 12/31/2007 12/31/2006

EUR EUR EUR


EUR EUR EUR


19.49 24.31 29.25

19.28 22.15 27.12

12.52 18.08 18.84

3.12 3.10 3.83

5.64 7.08 6.63

10.95 121.28 14.13

n.d. n.d. n.d.

n.d. n.d. 0

n.d. n.d. n.d.

2.74 3.85 2.53

2.74 3.85 2.53

9.39 9.46 6.59

64.25 74.38 64.41

10.65 10.57 15.17

9 9 9

277 296 236

13.64 11.90 12.76

38 35 30

44 38 31

n.d. n.d. 0

69 51 48


2008-7 2007-6 2006-5

% % %


-6.60 25.49 1.69

-6.11 1.61 -25.49

n.d. n.d. n.d.

7.06 16.98 28.69

-10.74 -3.12 -11.37

35.58 5.90 -19.93

17.12 22.29 12.25


n.d. n.d. -41.76

n.d. n.d. n.d.

n.d. n.d. n.d.

-53.47 8.29 -23.95

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS





Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




12/31/2005 12/31/2004 12/31/2003


927,914 874,453 325,108

48,542 21,827 -40,851

239,712 170,001 132,945

110,140 76,264 61,176

14.13 8.88 -21.76

30.76 19.78 -47.28

1.69 1.49 1.63

54.05 55.14 53.98

3 3 3


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


75,021 61,160 66,986

30,830 12,159 14,571

40,592 45,401 48,816

3,599 3,600 3,599

164,691 108,841 65,959

0 0 0

0 0 21,035

164,691 108,841 44,924

161,310 108,409 44,492

239,712 170,001 132,945

110,140 76,264 61,176

90,100 90,100 90,100

20,040 -13,836 -28,924

32,205 20,492 31,240

32,205 20,492 31,240

n.d. 0 0

n.d. 0 0

97,368 73,245 40,529

n.d. n.d. n.d.

n.d. n.d. n.d.

97,368 73,245 40,529

239,712 170,001 132,945

0 0 21,035

3 3 3


12/31/2005 12/31/2004 12/31/2003


927,914 874,453 325,108

927,909 872,167 323,206

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

51,616 24,171 -42,540

772 316 2,658

3,846 2,658 970

-3,074 -2,344 1,688

48,542 21,827 -40,851

14,518 6,466 -12,191

34,024 15,361 -28,660

0 515 2,875

148 787 3,139

-148 -272 -264

33,876 15,088 -28,924

679,621 638,902 228,367

93,581 96,891 69,280

10,421 8,696 4,646

3,727 2,619 970

44,297 23,784 -24,278

156,123 129,760 33,781

51,616 24,171 -42,540

62,037 32,867 -37,894


12/31/2005 12/31/2004 12/31/2003


0 0 0

75,021 61,160 66,986

n.d. 1,869 1,869

30,830 10,290 12,702

40,592 45,401 48,816

3,600 3,600 3,600

n.d. 0 n.d.

n.d. 0 n.d.

3,381 432 432


EUR EUR EUR

161,310 108,409 65,527

0 0 0

0 0 0

0 0 21,035

0 0 0

0 0 0

161,310 108,409 44,492

0 0 0

239,712 170,001 132,945


12/31/2005 12/31/2004 12/31/2003


110,140 76,264 61,176

90,100 90,100 90,100

0 0 0

-13,836 -28,924 0

33,876 15,088 -28,924

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

32,205 20,492 31,240

97,368 73,245 40,529

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

239,712 170,001 132,945

3 3 3


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


679,621 638,902 228,367

93,581 96,891 69,280

10,421 8,696 4,646

0 1,450 11

92,675 104,344 65,344

927,909 872,167 323,206

5 2,286 1,902

51,616 24,171 -42,540

3,727 2,619 970

0 n.d. 0

119 39 0

70 284 2,654

702 32 4

-3,074 -2,344 1,688

48,542 21,827 -40,851

148 787 3,139

0 515 2,875

-148 -273 -264

48,394 21,555 -41,115

14,518 6,466 -12,191

0 n.d. 0

33,876 15,088 -28,924

865,877 840,137 362,991


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR



6.39 169.85 n.d.

3.87 5.13 2.43

8.93 7.95 3.75

18.60 317.90 n.d.

14.13 8.88 -21.76

30.76 19.78 -47.28

0.40 0.30 0.30

67 36 25

-94 -73 -19

161 108 44

1.90 1.58 1.38

26 15 28

-36 -30 -21

63 45 50

0 0 23

n.d. n.d. n.d.

54.05 55.14 53.98

77.38 78.82 66.20

0.14 0.11 0.22

1.69 1.49 1.63

1.66 1.48 1.10

Ratios Coface



12/31/2005 12/31/2004 12/31/2003

EUR EUR EUR


EUR EUR EUR


44.07 28.62 -66.78

36.72 25.27 -43.15

20.25 12.84 -30.73

5.23 2.50 -12.57

6.52 9.04 3.52

13.85 9.23 -43.86

n.d. n.d. n.d.

0 0 23

n.d. n.d. n.d.

1.69 1.49 1.63

1.69 1.49 1.63

3.42 3.72 1.96

45.95 44.86 46.02

29.24 26.87 51.07

16 7 -14

309 291 108

10.09 11.08 21.31

31 32 23

37 25 20

0 0 7

80 57 44


2005-4 2004-3 2003-2

% % %


6.39 169.85 n.d.

122.39 n.d. n.d.

n.d. n.d. n.d.

-3.42 39.85 n.d.

22.66 -8.70 n.d.

41.01 27.87 n.d.

44.42 24.66 n.d.


57.16 -34.40 n.d.

n.d. -100.00 n.d.

n.d. n.d. n.d.

48.80 143.66 n.d.

ACCIONISTAS





Delegaciones


Ratios Coface


ACCIONISTAS





Delegaciones


VIAJES ARGUELLES S.L.

PZ SAN JUAN DE LA CRUZ, 8

28003 MADRID

ESPANA

Teléfono: +34 91/5546238

Fax: +34 91/5537937

Dirección web: www.viajesvicenza.com

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ORDONEZ MIYAR JUAN ANGEL




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 6

LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE, ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y ESTABLECIMIENTOS HOTELEROS.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



638

344,968

24,123


8,080

33,419

279,131

148,771



120,101

-12,581

Pasivo fijo 454,075

454,075

n.d.

n.d.


33,632

n.d.

95,133



Número empleados 6


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales -3,029




Cash flow 42,534


EBIT 48,955

EBITDA 48,955


ACTIVO

No cons.

12/31/2008

Local GAAP



0

638

344,968

12,020

0

0


12 meses

EUR








n.d.

8,080

45,522

123,114

n.d.

148,771

7,246


PASIVO

No cons.

12/31/2008

Local GAAP


120,101

0

-55,115

42,534

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 6



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

-3,029

175,314

n.d.

n.d.

119,149


340,388

n.d.


Gastos financieros

20,517

0

0


0

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

1.21

0.49

1.26

-7.41

Rentabilidad

6.16

39.56

6.03

Equilibrio

204

-68

272

1.52

Ratios Cinéticos

216

-72

288

48

n.d.

Solvencia

84.43

19.15

1.71

Liquidez

2.49

1.16

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover 2.39




Structure

Current Ratio 2.49




Gearing (%) 453.60

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 3.29

Total Activo -15.76

Fondos propios n.s.

12 meses




Tesorería n.d.

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

Accionistas

ORDONEZ MIYAR ANTONIO

ORDONEZ MIYAR JUAN ANGEL

ORDONEZ MIYAR PEDRO LUIS




Delegaciones


ADMINISTRADORES

ORDONEZ MIYAR ANTONIO







Filtro :

1.

2.

3.



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES ARGUELLES S.L.Tipo cuentas: Cuentas no consolidadas










1290 empresas


12/31/2007 12/31/2006 12/31/2005


340,599 289,609 269,510

-24,035 -42,783 -102

819,559 750,575 650,732

6,554 24,439 52,680

-2.18 -3.76 0.39

-272.90 -115.56 4.77

1.03 1.09 1.44

99.20 96.74 91.90

6 5 5

LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE, ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y ESTABLECIMIENTOS


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


357,951 364,377 190,864

n.d. 0 0

341,931 349,357 178,844

16,020 15,020 12,020

461,608 386,199 459,868

8,080 8,080 8,080

452,927 375,950 365,154

600 2,169 86,634

n.d. 600 32,291

819,559 750,575 650,732

6,554 24,439 52,680

60,101 60,101 60,101

-53,547 -35,662 -7,421

363,488 372,179 279,022

n.d. 372,179 279,022

n.d. 0 n.d.

n.d. 0 n.d.

449,517 353,957 319,029

n.d. n.d. n.d.

n.d. n.d. n.d.

449,517 353,957 319,029

819,559 750,575 650,732

461,007 384,030 373,234

6 5 5


12/31/2007 12/31/2006 12/31/2005


340,599 289,609 269,510

336,326 289,609 269,510

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

10,526 -13,234 23,409

1 0 408

34,561 29,549 23,919

-34,560 -29,549 -23,511

-24,035 -42,783 -102

-6,149 -12,642 -316

-17,886 -30,141 214

n.d. 1,900 2,298

n.d. 0 0

n.d. 1,900 2,298

-17,886 -28,241 2,513

-2,745 1,979 13,564

227,783 202,851 163,565

8,175 7,680 4,310

34,561 29,549 23,919

-9,711 -20,561 6,823

246,484 199,197 193,991

10,526 -13,234 23,409

18,701 -5,554 27,719


12/31/2007 12/31/2006 12/31/2005


n.d. n.d. 0

357,951 364,377 190,864

0 0 0

0 0 0

341,931 349,357 178,844

16,020 15,020 12,020

0 0 0

0 0 0

1,568 1,568 54,343


EUR EUR EUR

461,608 384,631 405,525

n.d. n.d. 0

8,080 8,080 8,080

452,927 375,950 365,154

600 600 1,383

n.d. n.d. 0

n.d. n.d. 30,908

n.d. n.d. 0

821,126 750,575 650,732


12/31/2007 12/31/2006 12/31/2005


6,554 24,439 52,680

60,101 60,101 60,101

n.d. 0 0

-35,662 -7,421 -9,934

-17,886 -28,241 2,513

n.d. 0 0

n.d. 0 0

0 0 n.d.

0 0 n.d.

365,055 372,179 279,022

449,517 353,957 319,029

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

821,126 750,575 650,732

6 5 5


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


-2,745 1,979 13,564

227,783 202,851 163,565

8,175 7,680 4,310

0 n.d. 0

96,860 90,332 64,662

336,326 289,609 269,510

0 n.d. 0

6,253 -13,234 23,409

34,561 29,549 23,919

0 0 0

0 0 0

1 0 408

0 0 0

-34,560 -29,549 -23,511

-28,308 -42,783 -102

0 0 0

4,273 1,900 2,298

4,273 1,900 2,298

-24,035 -40,883 2,196

-6,149 -12,642 -316

0 0 n.d.

-17,886 -28,241 2,513

321,898 295,162 241,791


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



16.13 7.46 10.57

0.41 0.39 0.41

1.07 0.98 1.25

22.76 3.14 5.14

-2.18 -3.76 0.39

-272.90 -115.56 4.77

10.28 10.20 8.87

14 32 141

13 32 109

1 1 32

1.04 1.09 1.74

15 40 188

14 39 145

1 1 43

485 467 488

n.d. n.d. n.d.

99.20 96.74 91.90

1.77 6.16 15.88

2.36 2.44 2.18

1.03 1.09 1.44

n.d. 0.00 0.10

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


-366.72 -175.06 -0.19

2.84 -3.34 7.18

-2.93 -5.70 -0.02

-7.06 -14.77 -0.04

0.92 0.73 0.81

0.30 -0.45 0.98

42.15 35.84 33.36

479 467 488

n.d. n.d. n.d.

1.03 1.09 1.44

1.01 1.07 1.42

0.02 0.07 0.19

0.80 3.26 8.10

n.s. n.s. 529.65

-4 -9 0

57 58 54

66.88 70.04 60.69

38 41 33

1 5 11

77 77 75

137 150 130


2007-6 2006-5 2005-4

% % %


16.13 7.46 10.57

n.d. n.d. n.d.

n.d. n.d. n.d.

12.29 24.02 12.33

-1.76 90.91 0.89

9.19 15.34 28.19

-73.18 -53.61 5.01


n.d. 33.39 14.20

20.04 2.89 96.10

n.d. n.d. n.d.

n.d. -98.14 -52.96

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)

Accionistas

ES I 33.33

ES I 33.33

ES I 33.33




Delegaciones


ADMINISTRADORES



Director General



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




12/31/2004 12/31/2001 12/31/2000


243,757 181,753 159,032

2,843 6,974 5,061

507,650 188,769 171,726

50,167 66,985 60,012

0.54 3.69 2.04

5.48 10.41 5.83

1.49 2.26 2.04

90.12 64.51 65.05

6 4 3


EUR EUR EUR


12/31/2004 12/31/2001 12/31/2000


189,174 30,462 12,120

0 24,635 5,427

189,174 5,826 6,693

0 1 0

318,475 158,307 159,605

8,080 0 0

182,250 153,698 91,568

128,145 4,609 68,037

68,639 2,399 67,487

507,650 188,769 171,726

50,167 66,985 60,012

60,101 60,101 60,101

-9,934 6,884 -89

244,328 51,582 33,419

244,328 51,582 33,419

n.d. 0 0

n.d. 0 0

213,154 70,202 78,295

n.d. n.d. n.d.

n.d. n.d. n.d.

213,154 70,202 78,295

507,650 188,769 171,726

190,330 153,698 91,568

6 4 3


12/31/2004 12/31/2001 12/31/2000


243,757 181,753 159,032

243,757 181,753 159,032

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

26,774 8,988 5,865

75 591 116

24,006 2,606 920

-23,931 -2,014 -804

2,843 6,974 5,061

1,299 0 1,500

1,544 6,974 3,561

1,205 n.d. 6

0 0 67

1,205 0 -61

2,749 6,974 3,500

11,183 2,232 1,674

145,616 101,101 74,647

9,548 8,479 8,005

24,006 2,446 920

12,297 15,453 11,505

183,218 119,000 88,572

26,774 8,988 5,865

36,322 17,467 13,870


12/31/2004 12/31/2001 12/31/2000


n.d. 0 n.d.

189,174 30,462 12,120

0 n.d. 0

0 24,635 5,427

189,174 5,826 6,693

0 n.d. 0

0 n.d. 0

0 n.d. 0

59,506 2,210 550


EUR EUR EUR

258,969 156,097 159,055

0 0 0

8,080 0 0

182,250 153,698 91,568

20,071 0 12,020

0 0 0

48,568 2,399 55,467

0 0 0

507,650 188,769 171,726


12/31/2004 12/31/2001 12/31/2000


50,167 66,985 60,012

60,101 60,101 60,101

0 0 n.d.

-12,683 -90 -3,590

2,749 6,974 3,500

0 0 n.d.

0 0 n.d.

n.d. 0 0

n.d. 0 0

244,328 51,582 33,419

213,154 70,202 78,295

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

507,650 188,769 171,726

6 4 3


EUR EUR EUR


12/31/2004 12/31/2001 12/31/2000


11,183 2,232 1,674

145,616 101,101 74,647

9,548 8,479 8,005

n.d. 0 0

50,635 60,953 68,841

243,757 3,219 n.d.

n.d. 178,534 159,032

26,774 8,988 5,865

24,006 2,446 920

0 n.d. 0

0 160 0

75 591 115

0 n.d. 1

-23,931 -2,014 -804

2,843 6,974 5,061

0 0 67

1,205 n.d. 6

1,205 0 -61

4,048 6,974 5,000

1,178 0 1,500

121 0 0

2,749 6,974 3,500

207,434 164,286 145,162


12/31/2004 12/31/2001 12/31/2000


EUR EUR EUR



n.s. n.d. -100.00

0.48 0.02 0.00

1.33 1.19 1.21

53.45 33.95 n.s.

0.54 3.69 2.04

5.48 10.41 5.83

9.85 75.99 n.d.

105 88 81

37 86 14

69 2 67

1.56 3.89 7.71

156 9,853 n.d.

54 9,585 n.d.

101 268 n.d.

269 17,189 n.d.

n.d. n.d. n.d.

90.12 64.51 65.05

17.03 56.50 64.23

1.81 10.41 13.96

1.49 2.26 2.04

0.32 0.03 0.86

Ratios Coface



12/31/2004 12/31/2001 12/31/2000

EUR EUR EUR


EUR EUR EUR


5.67 10.41 8.43

9.12 7.94 6.40

0.56 3.69 2.95

1.17 3.84 3.18

0.83 1.53 1.70

1.12 3.67 6.38

30.17 n.d. n.d.

269 304 207

n.d. n.d. n.d.

1.49 2.26 2.04

1.46 2.26 2.04

0.21 1.30 1.80

9.88 35.49 34.95

487.03 77.01 55.69

0 2 2

41 45 53

59.74 55.63 46.94

24 25 25

8 17 20

32 38 31

85 47 57


2004-3 2001-0 2000-99

% % %


n.s. n.d. -100.00

-59.23 37.80 n.d.

n.d. n.d. n.d.

44.03 35.44 354.91

521.02 151.34 33.32

168.93 9.92 124.68

-25.11 11.62 42.13


373.67 54.35 483.23

23.83 67.85 38.95

n.d. n.d. n.d.

n.s. -96.45 n.s.

ACCIONISTAS




Accionistas

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones



No cons. No cons.

12/31/1996 12/31/1995


567,057 269,812

-17,376 -502

76,433 75,211

42,223 59,599

-22.73 -0.67

-41.15 -0.84

2.36 4.28

44.76 20.76

n.d. n.d.

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/1996 12/31/1995


9,091 8,453

0 0

9,091 8,453

0 0

67,342 66,759

0 0

65,898 61,278

1,444 5,481

1,444 5,481

76,433 75,211

42,223 59,599

60,101 60,101

-17,878 -502

5,730 n.d.

5,730 n.d.

0 n.d.

0 n.d.

28,480 15,613

n.d. n.d.

n.d. n.d.

28,480 15,613

76,433 75,211

65,898 61,278

n.d. n.d.

No cons. No cons.

12/31/1996 12/31/1995


567,057 269,812

567,057 269,812

n.d. n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

n.d. n.d.

n.d. n.d.

-17,274 -505

48 3

150 0

-102 3

-17,376 -502

0 0

-17,376 -502

n.d. n.d.

0 0

0 0

-17,376 -502

517,273 239,130

16,409 8,100

919 739

150 0

-16,457 237

102 8,337

-17,274 -505

-16,355 234

No cons. No cons.

12/31/1996 12/31/1995


0 n.d.

9,091 8,453

0 0

0 0

9,091 8,453

0 0

0 0

0 0

0 n.d.

12 meses 12 meses

EUR EUR

67,342 66,759

0 0

0 0

65,898 61,278

0 0

0 0

1,444 5,481

0 0

76,433 75,211

No cons. No cons.

12/31/1996 12/31/1995


42,223 59,599

60,101 60,101

0 0

-502 0

-17,376 -502

0 0

0 0

0 n.d.

0 n.d.

5,730 n.d.

28,480 15,613

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 n.d.

76,433 75,211

n.d. n.d.

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/1996 12/31/1995


517,273 239,130

16,409 8,100

919 739

0 0

49,730 22,348

567,057 269,812

0 0

-17,274 -505

150 0

0 0

0 0

48 3

0 0

-102 3

-17,376 -502

0 0

n.d. n.d.

0 0

-17,376 -502

0 0

0 0

-17,376 -502

583,412 269,578

No cons. No cons.

12/31/1996 12/31/1995

12 meses 12 meses

EUR EUR

12 meses 12 meses


110.17 n.d.

7.42 3.59

31.53 30.55

-99.35 n.d.

-22.73 -0.67

-41.15 -0.84

0.03 0.00

39 51

37 46

1 5

5.27 7.05

25 68

24 61

1 7

42 82

n.d. n.d.

44.76 20.76

88.05 100.00

0.06 0.06

2.36 4.28

0.05 0.35

Ratios Coface


No cons. No cons.

12/31/1996 12/31/1995

EUR EUR

12 meses 12 meses

EUR EUR


-41.15 -0.84

-35.92 -0.84

-22.73 -0.67

-3.06 -0.19

11.83 4.53

-115.16 n.d.

n.d. n.d.

42 82

n.d. n.d.

2.36 4.28

2.36 4.28

7.37 n.d.

55.24 79.24

13.57 n.d.

n.d. n.d.

n.d. n.d.

2.89 3.00

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

No cons. No cons.

1996-95 1995-94

% %


110.17 n.d.

n.d. n.d.

n.d. n.d.

102.58 n.d.

7.55 n.d.

1.62 n.d.

-29.15 n.d.

12 meses 12 meses

n.d. n.d.

7.54 n.d.

n.d. n.d.

-73.65 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


VIAJES ARTURO S.L.

CL FRANCISCO SANTOS, 18

28028 MADRID

ESPANA

Teléfono: +34 91/7240683

Fax: +34 91/3566667

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: VILLA GUTIERREZ ARTURO




PERFIL

No cons.

12/31/2008

NPGC









LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN LA REGLAMENTACION VIGENTE EN CADA MOMENTO, A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO ELLO FUERE PRECISO.

12 meses

EUR

Número empleados 7

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

448,023

364,877


480,288

572,011

276,616

190,094



60,101

174,771

Pasivo fijo n.d.

n.d.

n.d.

n.d.

Pasivo líquido 1,906,941

n.d.

n.d.

1,906,941


Fondo de maniobra 1,052,299

Número empleados 7


No cons.

12/31/2008

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR





















Cash flow 150,498


EBIT 154,575

EBITDA 197,624


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

812,821

78

0

0

12 meses

EUR









169,172

480,288

402,839

86,522

0

190,094

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

67,322

107,449

0

0




E. Acreedores a C. P. 1,906,941

n.d.

n.d.

n.d.

n.d.



Número empleados 7


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2008

Local GAAP

Gastos explotación

17,323,201

161,029

43,049

0

526,083


18,087,309

0


Gastos financieros

3,198

0

0


1,288

833




Ingresos extraordinarios 120,628




Otros impuestos 0



RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2008

Local GAAP

Actividad

32.54

8.44

109.06

-43.04

Rentabilidad

5.02

45.75

0.02

Equilibrio

-578

-855

277

0.29

Ratios Cinéticos

-12

-17

6

8

n.d.

Solvencia

89.03

100.00

0.11

Liquidez

0.70

0.10

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations






Structure

Current Ratio 0.70




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





12 meses

EUR

12 meses

Inmovilizado 69.15

Total Activo -15.68





Tesorería -67.41

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

VILLA GUTIERREZ ARTURO

Accionistas


VALERI CHAGINE

VILLA GUTIERREZ JULIA




Delegaciones


ADMINISTRADORES





Filtro :

Matriz y Matriz doméstica(calificación:UO-)

-

1.

2.

3.





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA

CAJAMADRID

VIAJES ARTURO S.L.Tipo cuentas: Cuentas no consolidadas










646 empresas


12/31/2007 12/31/2006 12/31/2003


13,646,634 12,420,522 6,710,171

337,224 306,286 29,592

2,540,023 2,142,292 1,384,024

355,050 225,538 -36,418

8.96 14.30 2.14

64.11 135.80 -81.26

1.07 1.06 0.72

86.02 89.47 102.63



EUR EUR EUR

5 6 10


12/31/2007 12/31/2006 12/31/2003


480,590 439,796 588,893

335 335 205

n.d. 428,938 588,688

480,255 10,523 0

2,059,433 1,702,496 795,131

n.d. n.d. 0

1,462,753 1,219,073 724,518

596,680 483,423 70,613

583,223 480,226 50,971

2,540,023 2,142,292 1,384,024

355,050 225,538 -36,418

60,101 60,101 60,101

294,949 165,437 -96,519

253,923 316,305 320,063

253,923 316,305 320,063

n.d. 0 n.d.

n.d. 0 n.d.

1,931,050 1,600,449 1,100,380

n.d. 0 n.d.

n.d. 1,548,745 n.d.

1,931,050 51,704 1,100,380

2,540,023 2,142,292 1,384,024

1,462,753 -329,672 724,518

5 6 10


12/31/2007 12/31/2006 12/31/2003



EUR EUR EUR


EUR EUR EUR

13,646,634 12,420,522 6,710,171

13,646,634 12,420,522 6,710,171

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

339,518 331,835 17,202

0 4,367 21,317

2,293 29,917 8,927

-2,293 -25,550 12,390

337,224 306,286 29,592

109,598 0 0

227,626 306,286 29,592

n.d. n.d. n.d.

n.d. 0 0

n.d. 0 0

227,626 306,286 29,592

12,821,397 11,406,409 6,279,157

128,320 183,699 196,072

18,715 61,835 26,308

2 29,917 2,306

246,341 368,121 55,900

484,261 581,737 254,278

339,518 331,835 17,202

358,233 393,670 43,510


12/31/2007 12/31/2006 12/31/2003


0 0 0

477,392 439,796 588,893

n.d. n.d. 0

335 335 205

466,534 428,938 588,688

10,524 10,524 0

n.d. n.d. 0

n.d. n.d. 0


EUR EUR EUR

3,198 3,198 19,642

2,059,433 1,699,298 775,489

0 n.d. 0

0 n.d. 0

1,462,753 1,219,073 724,518

13,457 11,457 47,094

0 n.d. 0

583,223 468,769 3,877

0 n.d. 0

2,540,023 2,142,292 1,384,024


12/31/2007 12/31/2006 12/31/2003


355,050 225,538 -36,418

60,101 60,101 60,101

n.d. 0 n.d.

67,322 -140,849 -126,112

227,626 306,286 29,592

n.d. 0 n.d.

n.d. 0 n.d.

0 0 n.d.

0 0 n.d.

253,923 316,305 320,063

1,931,050 1,600,449 1,100,380

n.d. 0 n.d.

1,846,313 1,548,745 n.d.

84,738 51,704 n.d.

n.d. 0 n.d.

0 0 n.d.

2,540,023 2,142,292 1,384,024

5 6 10


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2003


12,821,397 11,406,409 6,279,157

128,320 183,699 196,072

18,715 61,835 26,308

n.d. 103,886 n.d.

395,507 332,857 191,431

13,634,767 12,420,522 6,710,171

n.d. n.d. n.d.

270,829 331,835 17,202

2 29,917 2,306

n.d. 0 0

2,291 0 6,621

221 727 10,979

4,707 3,640 10,338

2,634 -25,550 12,390

273,462 306,286 29,592

1,537 0 0

65,299 n.d. n.d.

63,762 0 0

337,224 306,286 29,592

109,598 0 0

0 0 0

227,626 306,286 29,592

13,345,224 11,922,965 6,666,660



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2003


9.87 85.10 -32.97

5.37 5.80 4.85

103.27 65.80 33.25

-38.66 184.35 -29.81

8.96 14.30 2.14

64.11 135.80 -81.26

0.00 0.24 0.03

132 102 -305

-465 -378 -356

597 480 51

1.27 1.23 0.48

3 3 -16

-12 -11 -19

16 14 3

39 35 39

52 49 n.d.

86.02 89.47 102.63

58.30 41.62 -12.84

0.16 0.15 0.21

1.07 1.06 0.72

0.30 0.30 0.05

Ratios Coface



12/31/2007 12/31/2006 12/31/2003


EUR EUR EUR


94.98 135.80 -81.26

55.38 62.05 11.25

13.28 14.30 2.14

2.47 2.47 0.44

22.41 22.92 23.66

169759.00 11.09 7.46

n.d. n.d. n.d.

39 35 39

n.d. 45 n.d.

1.07 1.06 0.72

1.07 1.06 0.72

1.40 0.71 -0.11

13.98 10.53 -2.63

71.52 140.24 -878.86

67 51 3

2,729 2,070 671

0.94 1.48 2.92

26 31 20

71 38 -4

293 -55 72

508 357 138


2007-6 2006-5 2003-2

% % %


9.87 85.10 -32.97

10.10 935.03 -79.71

n.d. n.d. n.d.

-30.15 -6.31 -1.39


EUR EUR EUR


9.28 -25.32 238.38

18.57 54.79 26.76

57.42 n.d. n.d.

-19.72 -1.17 228.01

n.d. n.d. -4.74

n.d. n.d. n.d.

21.45 842.16 -67.57

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)

ES I 40.50

Accionistas

ES I 40.50

ES I 39.50

ES I 20.00




Delegaciones


ADMINISTRADORES


Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA

CAJAMADRID

VIAJES ARTURO S.L.


12/31/2002 12/31/2001 12/31/2000


10,010,085 5,229,218 3,164,959

145,851 323,237 -368,414

1,091,814 1,242,332 779,742

-66,011 16,368 -306,869

13.76 26.02 -32.01

-227.67 n.s. 81.33

0.87 0.88 0.58

106.05 98.68 139.36


EUR EUR EUR

10 10 11


12/31/2002 12/31/2001 12/31/2000


174,031 189,405 183,320

2,150 4,921 11,195

171,623 183,709 170,409

258 775 1,716

917,783 1,052,927 596,422

0 0 0

760,546 872,204 434,005

157,237 180,723 162,417

157,195 180,438 161,496

1,091,814 1,242,332 779,742

-66,011 16,368 -306,869

60,101 60,101 60,101

-126,112 -43,733 -366,970

97,576 28,043 56,522

97,576 28,043 56,522

n.d. 0 n.d.

n.d. 0 n.d.

1,060,248 1,197,921 1,030,088

n.d. n.d. n.d.

n.d. n.d. n.d.

1,060,248 1,197,921 1,030,088

1,091,814 1,242,332 779,742

760,546 872,204 434,005

10 10 11


12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR


EUR EUR EUR

10,010,085 5,229,218 3,164,959

10,010,085 5,229,218 3,160,123

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

122,576 335,657 -354,754

24,910 4,299 3,341

1,634 16,719 17,001

23,275 -12,420 -13,660

145,851 323,237 -368,414

0 0 -134,383

145,851 323,237 -234,031

4,500 n.d. n.d.

64 0 15,536

4,436 0 -15,536

150,287 323,237 -249,568

9,511,593 4,553,441 2,831,537

198,840 154,755 171,031

19,903 25,222 29,404

750 2,040 11,116

170,190 348,459 -220,164

369,780 505,254 -172,400

122,576 335,657 -354,754

142,479 360,879 -325,350


12/31/2002 12/31/2001 12/31/2000


0 0 0

174,031 189,405 183,320

0 0 0

2,150 4,921 11,195

171,623 183,709 170,409

258 775 1,716

0 0 0

0 0 0


EUR EUR EUR

42 285 921

917,741 1,052,642 595,501

0 0 0

0 0 0

760,546 872,204 434,005

1,128 1,128 1,031

0 0 0

156,067 179,310 160,465

0 0 0

1,091,814 1,242,332 779,742


12/31/2002 12/31/2001 12/31/2000


-66,011 16,368 -306,869

60,101 60,101 60,101

0 0 0

-276,399 -366,970 -117,402

150,287 323,237 -249,568

0 0 0

0 0 0

n.d. 0 n.d.

n.d. 0 n.d.

97,576 28,043 56,522

1,060,248 1,197,921 1,030,088

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 n.d.

1,091,814 1,242,332 779,742

10 10 11


EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000


9,511,593 4,553,441 2,831,537

198,840 154,755 171,031

19,903 25,222 29,404

0 n.d. 338,573

157,173 160,142 149,167

10,010,085 5,229,218 3,160,123

0 n.d. 4,836

122,576 335,657 -354,754

750 2,040 11,116

n.d. 0 0

884 14,679 5,885

2,926 3,132 3,096

21,984 1,167 245

23,275 -12,420 -13,660

145,851 323,237 -368,414

64 0 15,536

4,500 n.d. n.d.

4,436 0 -15,537

150,287 323,237 -383,951

0 0 -134,383

0 0 0

150,287 323,237 -249,568

9,867,606 4,868,338 3,151,735



EUR EUR EUR

12/31/2002 12/31/2001 12/31/2000


91.43 65.48 4.40

9.17 4.21 4.05

49.55 32.76 17.63

-33.81 179.85 17.90

13.76 26.02 -32.01

-227.67 n.s. 81.33

0.01 0.04 0.35

-142 -145 -434

-300 -325 -595

157 180 161

0.18 0.23 -1.37

-5 -10 -49

-11 -22 -68

6 12 18

27 60 49

n.d. n.d. n.d.

106.05 98.68 139.36

-209.13 36.86 122.58

0.12 0.23 0.31

0.87 0.88 0.58

0.15 0.15 0.16

Ratios Coface



12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR


-220.95 n.s. 120.06

464.44 732.42 142.72

13.36 26.02 -47.25

1.46 6.18 -11.64

317.13 117.75 -12.64

163.43 164.54 -31.91

n.d. n.d. n.d.

27 60 49

n.d. n.d. n.d.

0.87 0.88 0.58

0.87 0.88 0.58

-0.68 0.58 -5.43

-6.05 1.32 -39.36

-147.82 171.33 -18.42

15 32 -33

1,001 523 288

1.99 2.96 5.40

20 15 16

-7 2 -28

76 87 39

109 124 71


2002-1 2001-0 2000-99

% % %


91.43 65.48 4.40

-54.88 n.d. n.d.

n.d. n.d. n.d.

28.49 -9.52 -25.35


EUR EUR EUR


-8.12 3.32 -54.14

-12.12 59.33 -25.90

n.d. n.d. n.d.

247.95 -50.39 -78.22

-12.80 100.97 -29.85

n.d. n.d. n.d.

-12.88 11.73 420.95

ACCIONISTAS




n.d. VD 08/2010

Accionistas

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones


VIAJES ARTURO S.L.

No cons. No cons.

12/31/1999 12/31/1994


3,032,955 360,781

-115,479 -37,936

1,052,241 395,153

-57,301 22,165

-7.17 -9.60

131.65 -171.15

0.77 1.05

105.45 94.39

12 meses 12 meses

EUR EUR

14 3

No cons. No cons.

12/31/1999 12/31/1994


399,723 4,876

23,021 3,815

373,197 1,061

3,505 0

652,518 390,276

0 2,197

618,667 287,864

33,851 100,215

31,000 94,282

1,052,241 395,153

-57,301 22,165

60,101 60,101

-117,402 -37,936

259,458 0

259,458 0

0 0

0 0

850,084 372,988

n.d. n.d.

n.d. n.d.

850,084 372,988

1,052,241 395,153

618,667 290,061

14 3

No cons. No cons.

12/31/1999 12/31/1994


12 meses 12 meses

EUR EUR

12 meses 12 meses

EUR EUR

3,032,955 360,781

3,027,005 360,772

n.d. n.d.

n.d. n.d.

n.d. n.d.

-107,527 -37,949

12,072 13

20,024 0

-7,951 13

-115,479 -37,936

-40,619 0

-74,860 -37,936

0 n.d.

576 0

-576 0

-75,436 -37,936

2,688,597 0

229,101 46,611

34,711 0

18,428 0

-40,725 -37,936

166,185 8,675

-107,527 -37,949

-72,816 -37,949

No cons. No cons.

12/31/1999 12/31/1994


0 n.d.

399,723 4,876

0 3,815

23,021 0

373,197 1,061

3,505 0

0 0

0 0

12 meses 12 meses

EUR EUR

2,851 n.d.

649,667 390,276

0 n.d.

0 2,197

618,667 287,864

709 n.d.

0 n.d.

30,291 94,282

0 n.d.

1,052,241 395,153

No cons. No cons.

12/31/1999 12/31/1994


-57,301 22,165

60,101 60,101

n.d. 0

-41,967 0

-75,436 -37,936

n.d. 0

n.d. 0

0 0

0 0

259,458 0

850,084 372,988

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

0 0

1,052,241 395,153

14 3

12 meses 12 meses

EUR EUR

No cons. No cons.

12/31/1999 12/31/1994


2,688,597 0

229,101 46,611

34,711 0

0 0

188,073 352,119

3,027,005 360,772

5,950 9

-107,527 -37,949

18,428 0

n.d. 0

1,596 0

3,446 13

8,626 0

-7,951 13

-115,479 -37,936

576 0

0 n.d.

-576 0

-116,055 -37,936

-40,619 0

0 0

-75,436 -37,936

3,105,771 398,730

No cons. No cons.

12 meses 12 meses

EUR EUR

12/31/1999 12/31/1994


739.04 n.d.

2.88 0.91

12.42 0.19

n.s. n.d.

-7.17 -9.60

131.65 -171.15

0.61 0.00

-198 17

-229 -77

31 94

0.51 4.55

-23 17

-27 -77

4 94

74 287

n.d. n.d.

105.45 94.39

-28.34 100.00

0.36 1.03

0.77 1.05

0.04 0.25

Ratios Coface


No cons. No cons.

12/31/1999 12/31/1994

12 meses 12 meses

EUR EUR


201.53 -171.15

-48.01 -171.15

-10.97 -9.60

-3.81 -10.51

15.00 16.28

-5.83 n.d.

n.d. 164.22

73 287

n.d. n.d.

0.77 1.05

0.77 1.04

-0.22 n.d.

-5.45 5.61

-452.80 0.00

-8 -13

217 120

7.55 12.92

16 16

-4 7

44 97

75 132

No cons. No cons.

1999-98 1994-93

% %


739.04 n.d.

n.d. n.d.

n.d. n.d.

391.52 n.d.

12 meses 12 meses

EUR EUR

12 meses 12 meses

n.s. n.d.

166.29 n.d.

n.d. n.d.

n.d. n.d.

113.29 n.d.

n.d. n.d.

-67.12 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


VIAJES CARGOSUR S.L.

CL SAN ANDRES, 29

28004 MADRID

ESPANA

Teléfono: +34 91/5433444

Fax: +34 91/5433840

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: LARINO DE IANNIBELLI ENRIQUETA ROSA ANTONIA



Grupo de comparación utilizado: Grupo de comparación Estandar [522 SM]

PERFIL

No cons.

12/31/2008

NPGC









LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS, ETC.

12 meses

EUR

Número empleados 4

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 4,022

n.d.

n.d.

4,022


n.d.

84,800

12,729

12,729



60,101

18,205

Pasivo fijo n.d.

n.d.

n.d.

n.d.


8,752

n.d.

14,493



Número empleados 4


No cons.

12/31/2008

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Materiales n.d.




Cash flow -8,950


EBIT -8,823

EBITDA -8,593


ACTIVO

No cons.

12/31/2008

Local GAAP


B. Inmovilizado 962

0

0

0

962

0

0

12 meses

EUR









0

0

87,860

0

0

12,729

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

27,385

-9,180

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2008

Local GAAP

Gastos explotación

n.d.

61,794

230

n.d.

21,616


74,818

n.d.


Gastos financieros

3,417

0

0


0

0








Otros impuestos 0


Coste ventas 83,410

RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2008

Local GAAP

Actividad

-91.70

0.74

0.86

-27.52

Rentabilidad

-9.04

-11.72

4.57

Equilibrio

77

65

13

19.47

Ratios Cinéticos

372

311

61

423

n.d.

Solvencia

22.89

100.00

0.31

Liquidez

4.20

0.55

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 4.20




Gearing (%) 11.18

Per employee









No cons.

2008-7

%

NPGC





12 meses

EUR

12 meses

Inmovilizado 237.42

Total Activo -13.50



Fondo maniobra 7.62


Tesorería -65.98

ACTIVIDAD



Código primario:

5229

Código segundario:

7911

4719


Código primario:

6340

Código segundario:

5211

5212

6330


Código primario:

5229

Código segundario:

4719

7911


Código primario:

6340

Código segundario:

5211


5212

6330

Código(s) CNAE93:

Código primario:

6340

Código segundario:

5211

5212

6330

Código(s) IAE:

7590

Código(s) US SIC:

Código primario:

4789

Código segundario:

4724

5311

5331

5399


Código primario:

488999

Código segundario:

452111

452112

452910

452990

561510



ACCIONISTAS





Sin filtro


Sin filtro

Delegaciones

Provincia Municipio

Madrid LAS ROZAS DE MADRID

Madrid LAS ROZAS DE MADRID

Madrid MADRID

ADMINISTRADORES



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



Filtro :



Filtro :


LARINO DE IANNIBELLI ENRIQUETA ROSA ANTONIA

VIAJES CARGOSUR S.L.Tipo cuentas: Cuentas no consolidadas








LARINO DE IANNIBELLI ENRIQUETA ROSA ANTONIA


3506 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


901,917 939,280 736,889 1,070,240

4,690 3,157 2,741 3,219

117,401 121,387 118,636 120,503

87,486 83,969 81,759 79,841

3.00 1.82 1.62 1.87

4.02 2.63 2.35 2.82

3.88 3.21 3.17 2.92

25.48 30.83 31.08 33.74



EUR EUR EUR EUR

4 4 4 4


12/31/2007 12/31/2006 12/31/2005 12/31/2004


1,192 1,425 1,658 1,892

n.d. n.d. n.d. 0

230 464 697 930

962 961 961 962

116,209 119,962 116,978 118,611

n.d. n.d. 0 0

78,793 94,545 93,561 98,725

37,417 25,417 23,417 19,886

37,417 25,416 23,417 19,886

117,401 121,387 118,636 120,503

87,486 83,969 81,759 79,841

60,101 60,101 60,101 60,101

27,385 23,868 21,658 19,740

n.d. 0 0 0

n.d. 0 0 0

n.d. 0 0 0

n.d. 0 0 0

29,915 37,418 36,877 40,662

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

29,915 37,418 36,877 40,662

117,401 121,387 118,636 120,503

78,793 94,545 93,561 98,725

4 4 4 4


12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR


EUR EUR EUR EUR

901,917 939,280 736,889 1,070,240

901,917 939,280 736,889 1,070,240

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

8,571 9,686 4,583 5,762

n.d. 0 0 0

3,882 6,529 1,842 2,543

-3,882 -6,529 -1,842 -2,543

4,690 3,157 2,741 3,219

1,172 947 822 966

3,517 2,210 1,919 2,253

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

3,517 2,210 1,918 2,253

800,265 839,616 651,335 977,625

64,593 65,328 56,553 55,891

233 233 233 233

3,882 6,529 1,842 2,543

3,750 2,443 2,151 2,486

73,397 75,247 61,368 61,886

8,571 9,686 4,583 5,762

8,804 9,919 4,816 5,995


12/31/2007 12/31/2006 12/31/2005 12/31/2004


0 0 0 0

1,192 1,425 1,658 1,892

0 n.d. n.d. 0

0 n.d. n.d. 0

230 464 697 930

962 962 962 962

0 n.d. n.d. 0

0 n.d. n.d. 0


EUR EUR EUR EUR

0 0 0 0

116,209 119,962 116,978 118,611

n.d. n.d. 0 0

n.d. n.d. 0 0

78,793 94,545 93,561 98,725

n.d. n.d. 0 0

n.d. n.d. 0 0

37,417 25,416 23,417 19,886

n.d. n.d. 0 0

117,401 121,387 118,636 120,503


12/31/2007 12/31/2006 12/31/2005 12/31/2004


87,486 83,969 81,759 79,841

60,101 60,101 60,101 60,101

n.d. 0 n.d. n.d.

23,867 21,658 19,739 17,486

3,517 2,210 1,918 2,253

n.d. 0 n.d. n.d.

n.d. 0 n.d. n.d.

0 0 0 0

0 0 0 0

0 0 0 0

29,915 37,418 36,877 40,662

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

117,401 121,387 118,636 120,503

4 4 4 4


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


800,265 839,616 651,335 977,625

64,593 65,328 56,553 55,891

233 233 233 233

n.d. 0 n.d. 0

28,253 24,417 24,186 30,729

901,917 939,280 736,889 1,070,240

n.d. 0 n.d. 0

8,571 9,686 4,583 5,762

3,882 6,529 1,842 2,543

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

-3,882 -6,529 -1,842 -2,543

4,690 3,157 2,741 3,219

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

4,690 3,157 2,741 3,219

1,172 947 822 966

n.d. 0 n.d. 0

3,517 2,210 1,918 2,253

893,111 929,361 732,074 1,064,245



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


-3.98 27.47 -31.15 0.96

7.68 7.74 6.21 8.88

13.53 14.00 12.60 18.60

-2.46 22.62 -0.84 2.50

3.00 1.82 1.62 1.87

4.02 2.63 2.35 2.82

0.43 0.70 0.25 0.24

86 83 80 78

49 57 57 58

37 25 23 20

73.39 58.93 49.31 42.20

34 32 39 26

20 22 28 20

15 10 11 7

31 36 46 33

n.d. n.d. n.d. n.d.

25.48 30.83 31.08 33.74

100.00 100.00 100.00 100.00

0.03 0.04 0.05 0.04

3.88 3.21 3.17 2.92

1.25 0.68 0.64 0.49

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


5.36 3.76 3.35 4.03

9.80 11.54 5.61 7.22

3.99 2.60 2.31 2.67

0.52 0.34 0.37 0.30

10.31 11.19 9.01 13.40

2.21 1.48 2.49 2.27

n.d. n.d. n.d. n.d.

31 36 46 33

n.d. n.d. n.d. n.d.

3.88 3.21 3.17 2.92

3.88 3.21 3.17 2.92

n.d. n.d. n.d. n.d.

74.52 69.17 68.92 66.26

n.d. 0.00 0.00 0.00

1 1 1 1

225 235 184 268

7.16 6.96 7.67 5.22

16 16 14 14

22 21 20 20

20 24 23 25

29 30 30 30


2007-6 2006-5 2005-4 2004-3

% % % %


-3.98 27.47 -31.15 0.96

48.56 15.18 -14.85 -45.39

n.d. n.d. n.d. n.d.

-1.13 15.52 1.18 8.89


EUR EUR EUR EUR


-16.35 -14.05 -12.37 -10.96

-3.28 2.32 -1.55 10.91

4.19 2.70 2.40 2.91

n.d. n.d. n.d. n.d.

-16.66 1.05 -5.23 -5.46

n.d. n.d. n.d. n.d.

47.22 8.54 17.76 847.40

ACTIVIDAD



Código primario:

Otras actividades anexas al transporte

Código segundario:



Código primario:

Organización del transporte de mercancías

Código segundario:


Código primario:

Otras actividades anexas al transporte

Código segundario:



Código primario:

Organizacion del transporte de mercanc¡as

Código segundario:

LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO LA RESERVA DE HABITACIONES Y SERVICIOS EN

Otro comercio al por menor en establecimientos no especializados

Comercio al por menor, con predominio de alimentos, bebidas y tabaco en establecimientos no especializados

Comercio al por menor de otros productos en establecimientos no especializados


Otro comercio al por menor en establecimientos no especializados

Comercio al por menor en establecimientos no especializados, con predominio en productos alimenticios, bebidas y tabaco

Código(s) CNAE93:

Código primario:

Organizacion del transporte de mercancias

Código segundario:

Código(s) IAE:

Actividades anexas a los transportes

Código(s) US SIC:

Código primario:

Transportation services, not elsewhere specified

Código segundario:

Travel agencies

Department stores

Variety stores

Miscellaneous general merchandise stores


Código primario:

All Other Support Activities for Transportation

Código segundario:

Discount Department Stores

Warehouse Clubs and Supercenters

All Other General Merchandise Stores

Travel Agencies



ACCIONISTAS




Comercio al por menor en establecimientos no especializados, sin predominio en productos alimenticios, bebidas y tabaco


Com.por menor con predom.alimentos bebidas, tabaco, en estab.no especial.

Com.al por menor en otr.est.no esp.c/pred.prod.alim.bebid./tabaco, n.e.


Department Stores (except Discount Department Stores)


Delegaciones


28232 CL ALIMOCHE, 2 +34 91/6306312

28232 CL COPENHAGUE, 12 +34 91/6374674

28010 CL VIRIATO, 33 +34 91/5433444

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES CARGOSUR S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,060,090 912,474 913,995 1,192,507 933,838

5,895 2,690 3,260 6,545 4,367

108,646 95,177 120,254 103,273 123,321

77,587 73,461 71,788 69,506 64,924

3.80 1.98 1.90 4.44 2.48

5.32 2.56 3.18 6.59 4.71

3.43 4.27 2.43 2.97 2.06

28.59 22.82 40.30 32.70 47.35


EUR EUR EUR EUR EUR

4 4 4 4 3


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


2,125 2,359 2,592 2,825 3,062

n.d. 0 0 n.d. 0

1,164 1,397 1,630 1,864 2,100

961 962 962 961 962

106,521 92,819 117,662 100,448 120,260

0 n.d. 0 0 0

104,422 76,363 80,943 73,892 84,711

2,099 16,456 36,719 26,556 35,549

2,099 16,455 36,719 26,556 35,549

108,646 95,177 120,254 103,273 123,321

77,587 73,461 71,788 69,506 64,924

60,101 60,101 60,101 60,101 60,101

17,486 13,360 11,687 9,405 4,823

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

31,059 21,717 48,467 33,767 58,397



31,059 21,717 48,467 33,767 58,397

108,646 95,177 120,254 103,273 123,321

104,422 76,363 80,943 73,892 84,711

4 4 4 4 3


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

1,060,090 912,474 913,995 1,192,507 933,838

1,060,090 912,474 913,995 1,192,507 933,838




8,812 6,210 7,076 10,623 7,532

0 0 0 0 0

2,917 3,519 3,816 4,077 3,166

-2,917 -3,519 -3,816 -4,077 -3,166

5,895 2,690 3,260 6,545 4,367

1,769 807 978 1,964 1,310

4,126 1,883 2,282 4,581 3,057


0 0 0 0 0

0 0 0 0 0

4,127 1,883 2,282 4,582 3,057

966,201 832,420 831,897 1,106,206 864,513

51,329 55,889 56,937 49,846 39,795

233 233 233 233 233

2,917 3,519 3,816 4,077 3,166

4,360 2,116 2,515 4,815 3,290

60,375 62,331 64,246 60,702 47,561

8,812 6,210 7,076 10,623 7,532

9,045 6,443 7,309 10,856 7,765


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


0 n.d. 0 0 n.d.

2,125 2,359 2,592 2,825 3,062

n.d. 0 0 n.d. 0

n.d. 0 0 n.d. 0

1,164 1,397 1,630 1,864 2,100

962 962 962 962 962

n.d. 0 0 n.d. 0

n.d. 0 0 n.d. 0


EUR EUR EUR EUR EUR

0 n.d. 0 0 n.d.

106,521 92,819 117,662 100,448 120,260

0 n.d. 0 0 0

0 n.d. 0 0 0

104,422 76,363 80,943 73,892 84,711

0 n.d. 0 0 0

0 n.d. 0 0 0

2,099 16,455 36,719 26,556 35,549

0 n.d. 0 0 0

108,646 95,177 120,254 103,273 123,321


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


77,587 73,461 71,788 69,506 64,924

60,101 60,101 60,101 60,101 60,101

0 n.d. n.d. 0 0

13,359 11,476 9,404 4,823 1,766

4,127 1,883 2,282 4,582 3,057

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

31,059 21,717 48,467 33,767 58,397





0 n.d. n.d. 0 0

108,646 95,177 120,254 103,273 123,321

4 4 4 4 3


EUR EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


966,201 832,420 831,897 1,106,206 864,513

51,329 55,889 56,937 49,846 39,795

233 233 233 233 233

n.d. 0 0 n.d. 0

33,514 17,722 17,852 25,600 21,765

1,060,090 912,474 913,995 1,192,507 933,838

n.d. 0 0 n.d. 0

8,812 6,210 7,076 10,623 7,532

2,917 3,519 3,816 4,077 3,166

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

-2,917 -3,519 -3,816 -4,077 -3,166

5,895 2,690 3,260 6,545 4,367

0 0 0 0 0


0 0 0 0 0

5,895 2,690 3,260 6,545 4,367

1,769 807 978 1,964 1,310

n.d. 0 0 n.d. 0

4,127 1,883 2,282 4,582 3,057

1,051,044 906,031 906,686 1,181,652 926,073



EUR EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


16.18 -0.17 -23.36 27.70 n.d.

9.76 9.59 7.60 11.55 7.57

20.00 16.01 15.74 23.41 22.92

-3.14 -2.98 5.84 27.63 n.d.

3.80 1.98 1.90 4.44 2.48

5.32 2.56 3.18 6.59 4.71

0.28 0.39 0.42 0.34 0.34

75 71 69 67 62

73 55 32 40 26

2 16 37 27 36

36.51 31.14 27.70 24.60 21.20

26 28 27 20 24

25 22 13 12 10

1 6 14 8 14

35 30 32 22 33


28.59 22.82 40.30 32.70 47.35

100.00 100.00 100.00 100.00 100.00

0.03 0.02 0.05 0.03 0.06

3.43 4.27 2.43 2.97 2.06

0.07 0.76 0.76 0.79 0.61

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR EUR EUR


7.60 3.66 4.54 9.42 6.73

11.36 8.45 9.86 15.28 11.60

5.43 2.83 2.71 6.34 3.54

0.56 0.29 0.36 0.55 0.47

13.66 12.42 12.73 17.16 14.38

3.02 1.76 1.85 2.61 2.38


35 30 32 22 33


3.43 4.27 2.43 2.97 2.06

3.43 4.27 2.43 2.97 2.06


71.41 77.18 59.70 67.30 52.65

0.00 n.d. n.d. 0.00 0.00

1 1 1 2 1

265 228 228 298 311

4.84 6.12 6.23 4.18 4.26

13 14 14 12 13

19 18 18 17 22

26 19 20 18 28

27 24 30 26 41


2003-2 2002-1 2001-0 2000-99 1999-98

% % % % %


16.18 -0.17 -23.36 27.70 n.d.

119.14 -17.48 -50.19 49.87 n.d.


-8.16 -1.84 14.23 25.26 n.d.


EUR EUR EUR EUR EUR


-9.92 -8.99 -8.25 -7.74 n.d.

14.15 -20.85 16.44 -16.26 n.d.

5.62 2.33 3.28 7.06 n.d.


36.74 -5.66 9.54 -12.77 n.d.


-87.24 -55.19 38.27 -25.30 n.d.

ACCIONISTAS





Delegaciones


No especificada -3.95



Nivel de primer número de portal a nivel de frente o tramo

ACCIONISTAS





Delegaciones

Coordenada ES - Y

40.54

40.50

40.44

VIAJES CARIBESOL S.L.

CL ALVARADO, 8

28039 MADRID

ESPANA

Teléfono: +34 91/5326278

Fax: +34 91/7241265

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.

Presidente:

Director ejecutivo:




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 66,111

n.d.

n.d.

66,111


n.d.

1,338

395,911

395,911



66,159

21,628

Pasivo fijo n.d.

n.d.

n.d.

n.d.


2,549

n.d.

373,025



Número empleados 4


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR


















Cash flow 5,732


EBIT 5,732

EBITDA 5,732


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

0

66,111

0

0


12 meses

EUR








0

0

1,338

0

0

395,911

0


PASIVO

No cons.

12/31/2008

Local GAAP


66,159

n.d.

15,895

5,732

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 4



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

5,104,840

60,584

0

0

138,844


5,310,000

0


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

-8.53

11.46

85.36

12.54

Rentabilidad

1.24

6.53

n.d.

Equilibrio

22

-374

396

1.33

Ratios Cinéticos

1

-25

27

0

n.d.

Solvencia

81.05

100.00

0.07

Liquidez

1.06

1.05

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 1.06




Gearing (%) 2.90

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 0.00

Total Activo -11.53

Fondos propios 6.99

12 meses




Tesorería -2.87

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.


ACCIONISTAS


Sin filtro

Nombre

CASTILLO CASTILLO, ANTONIO

Accionistas

CASTILLO CASTILLO, ANTONIO




Delegaciones


ADMINISTRADORES




VARIOS


Filtro :

Matriz(calificación:UO)

-

1.



Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

CAJAMADRID.MADRID

B SABADELL.MADRID

VIAJES CARIBESOL S.L.Tipo cuentas: Cuentas no consolidadas








LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.


646 empresas


12/31/2007 12/31/2006 12/31/2005


5,805,324 4,745,900 2,712,639

9,699 9,007 15,065

523,726 513,850 258,019

82,055 74,781 65,774

1.39 1.75 5.84

8.86 12.04 22.90

1.10 1.09 1.20

84.33 85.45 74.51

4 4 4


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


66,111 66,111 66,111

n.d. 0 0

n.d. 0 0

66,111 66,111 66,111

457,615 447,739 191,908

n.d. 0 0

50,000 50,000 50,000

407,615 397,739 141,908

407,615 397,739 141,908

523,726 513,850 258,019

82,055 74,781 65,774

66,159 66,159 66,159

15,896 8,622 -385

26,738 26,738 32,975

n.d. 26,738 32,975

n.d. 0 n.d.

n.d. 0 n.d.

414,933 412,331 159,271

n.d. n.d. n.d.

n.d. n.d. n.d.

414,933 412,331 159,271

523,726 513,850 258,019

50,000 50,000 50,000

4 4 4


12/31/2007 12/31/2006 12/31/2005


5,805,324 4,745,900 2,712,639

5,805,324 4,745,900 2,712,639

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

12,953 12,570 19,396

n.d. 0 0

3,254 3,563 4,330

-3,254 -3,563 -4,330

9,699 9,007 15,065

2,425 0 0

7,274 9,007 15,065

n.d. n.d. n.d.

n.d. 0 0

n.d. 0 0

7,274 9,007 15,065

5,695,655 4,649,234 2,613,154

45,974 36,267 40,448

n.d. 0 n.d.

3,254 3,563 4,330

7,274 9,007 15,065

58,927 48,837 59,843

12,953 12,570 19,396

12,953 12,570 19,396


12/31/2007 12/31/2006 12/31/2005


0 0 0

66,111 66,111 66,111

0 0 0

0 0 0

0 0 0

66,111 66,111 66,111

0 0 0

0 0 0

0 0 0


EUR EUR EUR

457,615 447,739 191,908

0 0 0

0 0 0

50,000 50,000 50,000

0 0 0

0 0 0

407,615 397,739 141,908

0 0 0

523,726 513,850 258,019


12/31/2007 12/31/2006 12/31/2005


82,055 74,781 65,774

66,159 66,159 66,159

n.d. n.d. n.d.

8,621 -386 -15,451

7,274 9,007 15,065

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

0 0 n.d.

26,738 26,738 32,975

414,933 412,331 159,271

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

523,726 513,850 258,019

4 4 4


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


5,695,655 4,649,234 2,613,154

45,974 36,267 40,448

0 0 n.d.

0 0 n.d.

50,742 47,829 39,642

5,805,324 4,745,900 2,712,639

0 0 n.d.

12,953 12,570 19,396

3,254 3,563 4,330

0 0 0

0 0 0

0 0 0

0 0 0

-3,254 -3,563 -4,330

9,699 9,007 15,065

0 0 0

n.d. n.d. n.d.

0 0 0

9,699 9,007 15,065

2,425 0 0

0 0 0

7,274 9,007 15,065

5,792,371 4,733,330 2,693,244


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



22.32 74.96 28.41

11.08 9.24 10.51

125.17 129.54 66.08

20.66 -18.39 182.40

1.39 1.75 5.84

8.86 12.04 22.90

0.06 0.08 0.16

43 35 33

-365 -362 -109

408 398 142

1.65 1.54 1.49

3 3 4

-23 -27 -15

25 30 19

3 4 7

n.d. n.d. n.d.

84.33 85.45 74.51

75.42 73.66 66.61

0.08 0.09 0.07

1.10 1.09 1.20

0.98 0.96 0.89

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


11.82 12.04 22.90

11.91 12.38 19.64

1.85 1.75 5.84

0.17 0.19 0.56

53.36 46.75 27.47

3.98 3.53 4.48

n.d. n.d. n.d.

3 4 7

n.d. n.d. n.d.

1.10 1.09 1.20

1.10 1.09 1.20

3.07 2.80 1.99

15.67 14.55 25.49

32.59 35.76 50.13

2 2 4

1,451 1,186 678

0.79 0.76 1.49

11 9 10

21 19 16

13 13 13

131 128 65


2007-6 2006-5 2005-4

% % %


22.32 74.96 28.41

7.68 -40.21 n.d.

n.d. n.d. n.d.

26.77 -10.34 35.08

0.00 0.00 0.00

1.92 99.15 -14.03

9.73 13.69 28.00


n.d. -18.91 -18.67

0.00 0.00 -1.34

n.d. n.d. n.d.

2.48 180.28 -22.60

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies



LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE




ACCIONISTAS



Directo (%)

n.d. I >50.00

Accionistas

n.d. I >50.00




Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

LA CAIXA.MADRID

CAJAMADRID.MADRID

B SABADELL.MADRID



12/31/2004 12/31/2002 12/31/2001


2,112,538 2,196,412 1,594,877

-13,188 -6,328 664

300,136 241,920 332,792

51,387 61,567 65,996

-4.39 -1.83 0.14

-25.66 -7.20 0.70

1.12 1.42 1.06

82.88 74.55 80.17

3 3 n.d.


EUR EUR EUR


12/31/2004 12/31/2002 12/31/2001


66,111 0 66,111

0 0 0

0 0 0

66,111 0 66,111

234,024 241,920 266,680

n.d. n.d. 0

50,679 1,968 70

183,345 239,952 266,610

183,346 173,840 266,610

300,136 241,920 332,792

51,387 61,567 65,996

66,159 66,159 66,159

-14,772 -4,592 -163

40,543 10,472 15,937

40,543 10,472 15,937

n.d. n.d. n.d.

n.d. n.d. n.d.

208,205 169,882 250,858

n.d. n.d. n.d.

n.d. n.d. n.d.

208,205 169,882 250,858

300,136 241,920 332,792

50,679 1,968 70

3 3 n.d.


12/31/2004 12/31/2002 12/31/2001


2,112,538 2,196,412 1,594,877

2,112,538 2,196,412 1,594,877

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

-8,752 -539 5,785

0 0 0

4,437 5,789 5,122

-4,437 -5,789 -5,122

-13,188 -6,328 664

0 -1,898 199

-13,188 -4,430 465

n.d. n.d. n.d.

0 0 0

0 0 0

-13,188 -4,430 465

2,053,363 2,073,241 1,517,498

29,943 55,376 26,690

0 0 0

4,437 5,789 5,122

-13,188 -4,430 465

21,192 54,837 32,476

-8,752 -539 5,785

-8,752 -539 5,785


12/31/2004 12/31/2002 12/31/2001


n.d. 0 n.d.

66,111 0 66,111

0 0 0

0 0 0

0 0 0

66,111 0 66,111

0 0 0

0 0 0

n.d. 66,111 n.d.


EUR EUR EUR

234,024 175,809 266,680

n.d. n.d. 0

n.d. n.d. 0

50,679 1,968 70

n.d. n.d. 0

n.d. n.d. 0

183,346 173,840 266,610

n.d. n.d. 0

300,136 241,920 332,792


12/31/2004 12/31/2002 12/31/2001


51,387 61,567 65,996

66,159 66,159 66,159

0 n.d. 0

-1,584 -163 -628

-13,188 -4,430 465

0 n.d. 0

0 n.d. 0

n.d. n.d. n.d.

n.d. n.d. n.d.

40,543 10,472 15,937

208,205 169,882 250,858

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

300,136 241,920 332,792

3 3 n.d.


EUR EUR EUR


12/31/2004 12/31/2002 12/31/2001


2,053,363 2,073,241 1,517,498

29,943 55,376 26,690

0 0 0

0 0 0

37,984 68,334 44,904

2,112,538 2,196,412 1,594,877

0 0 0

-8,752 -539 5,785

4,437 5,789 5,122

0 0 0

0 0 0

0 0 0

0 0 0

-4,437 -5,789 -5,122

-13,188 -6,328 664

0 0 0

n.d. n.d. n.d.

0 0 0

-13,188 -6,328 664

0 -1,898 199

0 0 0

-13,188 -4,430 465

2,121,290 2,196,951 1,589,092


12/31/2004 12/31/2002 12/31/2001


EUR EUR EUR



-3.82 37.72 35.82

7.04 9.08 4.79

69.28 38.43 58.07

-61.36 68.86 872.31

-4.39 -1.83 0.14

-25.66 -7.20 0.70

0.21 0.26 0.32

26 72 16

-158 -102 -251

183 174 267

1.39 n.d. 1.24

4 12 4

-27 -17 -57

31 28 60

9 0 0

n.d. n.d. n.d.

82.88 74.55 80.17

55.90 85.46 80.55

0.12 0.08 0.17

1.12 1.42 1.06

0.88 1.02 1.06

Ratios Coface



12/31/2004 12/31/2002 12/31/2001

EUR EUR EUR


EUR EUR EUR


-25.66 -10.28 1.01

-9.52 -0.75 7.06

-4.39 -2.62 0.20

-0.62 -0.29 0.04

22.98 30.49 19.47

-1.97 -0.09 1.13

n.d. n.d. n.d.

9 0 0

n.d. n.d. n.d.

1.12 1.42 1.06

1.12 1.42 1.06

1.27 5.88 4.14

17.12 25.45 19.83

78.90 17.01 24.15

-4 -2 n.d.

704 732 n.d.

1.42 2.52 1.67

10 18 n.d.

17 21 n.d.

17 1 n.d.

100 81 n.d.


2004-3 2002-1 2001-0

% % %


-3.82 37.72 35.82

n.d. n.d. 370.92

n.d. n.d. n.d.

-45.93 107.48 n.d.

n.d. -100.00 n.d.

24.06 -27.31 34.13

-16.53 -6.71 0.71


287.16 -34.29 -23.21

n.s. n.s. -73.98

n.d. n.d. n.d.

5.47 -34.80 7.58

ACCIONISTAS




n.d. VD 03/2010

Accionistas

n.d. IN 03/2010




Delegaciones




12/31/2000 12/31/1999 12/31/1998


1,174,260 743,444 253,254

141 -991 -47

248,103 189,699 177,019

65,532 65,433 66,126

0.04 -0.37 -0.02

0.15 -1.06 -0.05

1.53 1.96 1.60

73.59 65.51 62.64

n.d. n.d. n.d.


EUR EUR EUR


12/31/2000 12/31/1999 12/31/1998


0 0 0

0 0 0

0 0 0

0 0 0

248,103 189,699 177,019

0 0 0

269 311 1,465

247,834 189,388 175,554

247,834 189,388 175,554

248,103 189,699 177,019

65,532 65,433 66,126

66,159 66,159 66,159

-627 -726 -33

20,753 27,495 0

20,753 27,495 0

n.d. 0 0

n.d. 0 0

161,819 96,771 110,893

n.d. n.d. n.d.

n.d. n.d. n.d.

161,819 96,771 110,893

248,103 189,699 177,019

269 311 1,465

n.d. n.d. n.d.


12/31/2000 12/31/1999 12/31/1998


1,174,260 743,444 253,254

1,174,260 743,444 253,254

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

3,341 1,370 -48

0 181 1

3,200 2,541 0

-3,200 -2,360 1

141 -991 -47

42 -297 -14

99 -694 -33

n.d. n.d. n.d.

0 0 0

0 0 0

99 -693 -33

1,116,755 698,340 228,775

n.d. n.d. n.d.

n.d. n.d. 6,538

3,200 2,541 0

99 -693 6,505

3,341 1,551 6,491

3,341 1,370 -48

3,341 1,370 6,490


12/31/2000 12/31/1999 12/31/1998


0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0


EUR EUR EUR

248,103 189,699 177,019

0 0 0

0 0 0

269 311 1,465

0 30,051 30,051

0 0 0

247,834 159,337 145,503

0 0 0

248,103 189,699 177,019


12/31/2000 12/31/1999 12/31/1998


65,532 65,433 66,126

66,159 66,159 66,159

0 0 0

-726 -33 0

99 -693 -33

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

20,753 27,495 0

161,819 96,771 110,893

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

248,103 189,699 177,019

n.d. n.d. n.d.


EUR EUR EUR


12/31/2000 12/31/1999 12/31/1998


1,116,755 698,340 228,775

n.d. n.d. n.d.

n.d. n.d. 6,538

n.d. n.d. n.d.

54,165 43,735 17,988

1,174,260 743,444 253,254

n.d. n.d. n.d.

3,341 1,370 -48

3,200 2,541 0

0 0 0

0 0 0

0 181 1

0 0 0

-3,200 -2,360 1

141 -991 -47

0 0 0

n.d. n.d. n.d.

0 0 0

141 -991 -47

42 -297 -14

0 n.d. 0

99 -693 -33

1,170,920 742,075 246,763


12/31/2000 12/31/1999 12/31/1998


EUR EUR EUR



57.95 193.56 n.d.

4.73 3.92 1.43

n.d. n.d. n.d.

143.97 -78.91 n.d.

0.04 -0.37 -0.02

0.15 -1.06 -0.05

0.27 0.34 0.00

86 93 66

-162 -96 -109

248 189 176

n.d. n.d. n.d.

26 45 94

-50 -47 -156

76 92 250

0 0 2

n.d. n.d. n.d.

73.59 65.51 62.64

75.95 70.41 100.00

0.16 0.17 0.43

1.53 1.96 1.60

1.53 1.96 1.58

Ratios Coface



12/31/2000 12/31/1999 12/31/1998

EUR EUR EUR


EUR EUR EUR


0.22 -1.51 -0.07

3.87 1.67 -0.07

0.06 -0.52 -0.03

0.01 -0.13 -0.02

13.61 8.00 3.83

1.04 0.54 n.d.

n.d. n.d. n.d.

0 0 2

n.d. n.d. n.d.

1.53 1.96 1.60

1.53 1.96 1.60

3.16 2.38 n.d.

26.41 34.49 37.36

31.67 42.02 0.00

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.


2000-99 1999-98 1998-97

% % %


57.95 193.56 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

30.79 7.16 n.d.

0.15 -1.05 n.d.


-24.52 n.d. n.d.

-13.50 -78.77 n.d.

n.d. n.d. n.d.

30.86 7.88 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -




Delegaciones


ACCIONISTAS




Delegaciones


VIAJES DANUBIO DEL SUR S.L.

CL DOCTOR PEREZ DOMINGUEZ, 6

28021 MADRID

ESPANA

Teléfono: +34 91/6894630

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJE MINORISTAS

Presidente:

Director ejecutivo: LOPEZ ARRIAGA EMILIANO




PERFIL

No cons.

12/31/2009

NPGC









12 meses

EUR

Número empleados 5

FORMATO GLOBAL

No cons.

12/31/2009

NPGC



n.d.

233,112

374,520


n.d.

6,659

120,741

117,735



3,010

141,248

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

590,773



Número empleados 5


No cons.

12/31/2009

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR









Resultado financiero 399








Materiales n.d.




Cash flow -6,250


EBIT -20,612

EBITDA -6,649


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

EUR









n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2009

Local GAAP

Actividad

-23.27

0.23

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

0.24

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

80.37

100.00

3.47

Liquidez

0.22

0.20

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 0.22




Gearing (%) n.d.

Per employee









No cons.

2009-8

%

NPGC





12 meses

EUR

12 meses

Inmovilizado 47.99

Total Activo 9.33





Tesorería -53.03

ACTIVIDAD


ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJE MINORISTAS


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510



ACCIONISTAS


Sin filtro

Nombre

Accionistas

LOPEZ ARRIAGA EMILIANO



Sin filtro


Sin filtro

Delegaciones

Provincia Municipio



Filtro :

1.


Filtro :



Filtro :


Madrid LEGANES

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES DANUBIO DEL SUR S.L.Tipo cuentas: Cuentas no consolidadas











1935 empresas


12/31/2008 12/31/2007 12/31/2006 12/31/2005


221,638 299,857 306,565 193,375

36,676 59,935 50,317 26,239

672,320 400,939 320,330 324,523

164,471 136,964 92,013 56,791

4.09 11.21 11.00 5.66

16.72 32.82 38.28 32.34

0.52 0.94 1.05 1.05

75.54 65.84 71.28 82.50


EUR EUR EUR EUR

5 5 4 5


12/31/2008 12/31/2007 12/31/2006 12/31/2005


410,595 152,214 79,518 61,802

n.d. n.d. 0 0

410,595 152,214 79,518 61,802

n.d. n.d. 0 0

261,726 248,725 240,812 262,721

n.d. n.d. 0 n.d.

8,049 n.d. 1,061 276

253,677 248,725 239,751 262,445

250,671 245,719 239,751 262,446

672,320 400,939 320,330 324,523

164,471 136,964 92,013 56,791

3,010 3,010 3,010 3,010

161,461 133,954 89,003 53,781

n.d. n.d. 0 17,179

n.d. n.d. 0 17,179

n.d. n.d. 0 n.d.

n.d. n.d. 0 n.d.

507,849 263,975 228,317 250,552

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

507,849 263,975 228,317 250,552

672,320 400,939 320,330 324,523

8,049 n.d. 1,061 276

5 5 4 5


12/31/2008 12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR EUR


EUR EUR EUR EUR

221,638 299,857 306,565 193,375

221,638 299,857 306,565 193,375

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

36,392 116,356 114,976 57,447

284 1,570 0 0

n.d. 57,991 64,658 31,208

284 -56,421 -64,658 -31,208

36,676 59,935 50,317 26,239

9,169 14,984 15,095 7,872

27,507 44,951 35,222 18,367

n.d. n.d. n.d. n.d.

n.d. n.d. 0 0

n.d. n.d. 0 0

27,507 44,951 35,222 18,367

n.d. n.d. n.d. 0

136,249 129,484 120,318 96,784

8,972 8,239 6,942 1,935

n.d. 57,991 64,658 31,208

36,479 53,190 42,164 20,302

181,897 255,649 242,235 156,166

36,392 116,356 114,976 57,447

45,364 124,595 121,918 59,382


12/31/2008 12/31/2007 12/31/2006 12/31/2005


n.d. 0 0 0

410,595 152,214 79,518 61,802

0 0 0 0

0 0 0 0

410,595 152,214 79,518 61,802

0 0 0 0

0 0 0 0

0 0 0 0


EUR EUR EUR EUR

n.d. 0 0 0

261,726 248,725 240,812 262,721

0 0 0 n.d.

0 0 0 n.d.

8,049 0 1,061 276

3,006 3,006 3,006 3,006

0 0 0 n.d.

250,671 245,719 236,745 259,440

0 0 0 n.d.

672,320 400,939 320,330 324,523


12/31/2008 12/31/2007 12/31/2006 12/31/2005


164,471 136,964 92,013 56,791

3,010 3,010 3,010 3,010

0 0 0 0

133,954 89,003 53,781 35,414

27,507 44,951 35,222 18,367

0 0 0 0

0 0 0 0

0 0 0 n.d.

0 0 0 n.d.

0 0 0 17,179

507,849 263,975 228,317 250,552

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 n.d.

672,320 400,939 320,330 324,523

5 5 4 5


EUR EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006 12/31/2005


0 n.d. n.d. 0

136,249 129,484 120,318 96,784

8,972 8,239 6,942 1,935

0 n.d. n.d. 0

40,025 45,779 64,330 37,209

221,638 299,857 306,565 193,375

0 n.d. n.d. 0

36,392 116,356 114,976 57,447

0 57,991 64,658 31,208

0 0 0 0

0 0 0 0

284 1,570 0 0

0 0 0 0

284 -56,421 -64,658 -31,208

36,676 59,935 50,317 26,239

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

36,676 59,935 50,317 26,239

9,169 14,984 15,095 7,872

0 0 0 0

27,507 44,951 35,222 18,367

176,274 175,263 184,648 133,993



EUR EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006 12/31/2005


-26.09 -2.19 58.53 -17.87

0.33 0.75 0.96 0.60

1.33 1.96 2.01 1.61

-28.52 4.89 55.11 -8.20

4.09 11.21 11.00 5.66

16.72 32.82 38.28 32.34

0.00 19.34 21.09 16.14

-246 -15 12 12

-500 -264 -227 -250

254 249 240 262

0.40 0.90 1.16 1.20

-400 -18 15 23

-812 -317 -267 -466

412 299 282 489

13 0 1 1

n.d. n.d. n.d. n.d.

75.54 65.84 71.28 82.50

100.00 100.00 100.00 76.78

2.20 0.86 0.73 1.37

0.52 0.94 1.05 1.05

0.49 0.93 1.05 1.05

Ratios Coface



12/31/2008 12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR EUR


22.30 43.76 54.68 46.20

22.30 86.10 124.96 77.66

5.46 14.95 15.71 8.09

16.55 19.99 16.41 13.57

1.35 2.19 3.33 2.61

n.d. 2.01 1.78 1.84

n.d. n.d. n.d. n.d.

13 n.d. 1 1

n.d. n.d. n.d. n.d.

0.52 0.94 1.05 1.05

0.52 0.94 1.05 1.05

n.d. n.d. n.d. 3.31

24.46 34.16 28.72 17.50

n.d. n.d. 0.00 30.25

7 12 13 5

44 60 77 39

61.47 43.18 39.25 50.05

27 26 30 19

33 27 23 11

2 n.d. 0 0

134 80 80 65


2008-7 2007-6 2006-5 2005-4

% % % %


-26.09 -2.19 58.53 -17.87

-38.81 19.11 91.76 -27.08

n.d. n.d. n.d. n.d.

5.22 7.62 24.32 10.80


EUR EUR EUR EUR


169.75 91.42 28.67 -3.03

67.69 25.16 -1.29 70.45

20.08 48.85 62.02 47.80

n.d. n.d. -100.00 0.00

n.d. n.d. 284.42 n.s.

n.d. n.d. n.d. n.d.

2.02 2.49 -8.65 107.26

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS




Accionistas

ES I - n.d.




Delegaciones


28912 CL GETAFE, 26 +34 91/6894630

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES DANUBIO DEL SUR S.L.


12/31/2004 12/31/2003 12/31/2002 12/31/2001


235,439 198,562 140,930 128,888

35,983 4,743 10,689 7,052

190,390 191,997 148,019 59,458

38,424 13,236 12,875 2,186

13.23 0.19 7.22 12.12

65.55 2.72 83.02 329.73

0.94 0.85 0.74 0.36

79.82 93.11 91.30 96.32


EUR EUR EUR EUR

3 3 3 3


12/31/2004 12/31/2003 12/31/2002 12/31/2001


63,736 67,224 72,529 55,555

0 0 789 1,555

63,736 67,224 71,740 54,000

0 0 0 0

126,654 124,774 75,489 3,903

0 0 0 0

25 3,522 678 1,049

126,629 121,252 74,811 2,854

126,629 121,252 74,670 2,854

190,390 191,997 148,019 59,458

38,424 13,236 12,875 2,186

3,010 3,010 3,010 3,010

35,414 10,226 9,865 -824

17,179 31,912 32,515 46,364

17,179 31,912 32,515 46,364

0 n.d. n.d. 0

0 n.d. n.d. 0

134,787 146,850 102,628 10,908

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

134,787 146,850 102,628 10,908

190,390 191,997 148,019 59,458

25 3,522 678 1,049

3 3 3 3


12/31/2004 12/31/2003 12/31/2002 12/31/2001



EUR EUR EUR EUR


EUR EUR EUR EUR

235,439 198,562 140,930 128,888

235,439 198,442 140,930 127,020

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

78,202 29,053 22,549 30,590

0 514 0 2

42,218 24,824 11,860 23,540

-42,218 -24,310 -11,860 -23,538

35,983 4,743 10,689 7,052

10,795 4,382 0 0

25,188 361 10,689 7,052

n.d. n.d. n.d. 6,139

0 0 0 5,983

0 0 0 156

25,188 360 10,689 7,208

0 n.d. n.d. -31

87,351 72,813 59,447 48,577

4,566 5,655 5,427 3,482

42,218 24,824 11,860 23,540

29,754 6,015 16,116 10,690

170,118 108,034 87,423 82,807

78,202 29,053 22,549 30,590

82,768 34,708 27,976 34,072


12/31/2004 12/31/2003 12/31/2002 12/31/2001


0 n.d. n.d. 0

63,736 67,224 72,529 55,555

0 0 0 0

0 0 789 1,555

63,736 67,224 71,740 54,000

0 0 0 0

0 0 0 0

0 0 0 0


EUR EUR EUR EUR

0 n.d. n.d. 0

126,654 124,774 75,489 3,903

0 0 0 0

0 0 0 0

25 3,522 678 1,049

3,006 3,006 3,006 0

0 118,246 0 0

123,623 0 71,664 2,854

0 0 141 0

190,390 191,997 148,019 59,458


12/31/2004 12/31/2003 12/31/2002 12/31/2001


38,424 13,236 12,875 2,186

3,010 3,010 3,010 3,010

0 n.d. 0 0

10,226 9,865 -824 -8,032

25,188 360 10,689 7,208

0 n.d. 0 0

0 n.d. 0 0

0 n.d. n.d. 0

0 n.d. n.d. 0

17,179 31,912 32,515 46,364

134,787 146,850 102,628 10,908

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 n.d. n.d. 0

190,390 191,997 148,019 59,458

3 3 3 3


EUR EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002 12/31/2001


0 n.d. n.d. -31

87,351 72,813 59,447 48,577

4,566 5,655 5,427 3,482

0 n.d. n.d. n.d.

65,320 91,042 53,508 46,269

235,439 198,442 140,930 127,020

0 120 n.d. 1,868

78,202 29,053 22,549 30,590

42,218 24,824 11,860 23,540

0 0 0 0

0 0 0 0

0 514 0 2

0 0 0 0

-42,218 -24,310 -11,860 -23,538

35,983 4,743 10,689 7,052

0 0 0 5,983

n.d. n.d. n.d. 6,139

0 0 0 156

35,983 4,743 10,689 7,208

10,795 4,382 0 0

0 n.d. 0 0

25,188 360 10,689 7,208

152,671 163,855 112,955 94,815



EUR EUR EUR EUR

12/31/2004 12/31/2003 12/31/2002 12/31/2001


18.64 40.81 10.95 n.d.

1.24 1.03 0.95 2.14

1.95 1.48 1.47 1.70

58.22 22.99 5.77 n.d.

13.23 0.19 7.22 12.12

65.55 2.72 83.02 329.73

17.93 12.51 8.42 18.53

-8 -22 -27 -7

-135 -25 -102 -10

127 3 75 3

0.87 0.67 0.63 0.87

-12 -40 -69 -20

-206 -46 -260 -28

194 5 191 8

0 6 2 3

n.d. n.d. n.d. n.d.

79.82 93.11 91.30 96.32

69.10 29.32 28.37 4.50

0.63 0.88 0.92 0.44

0.94 0.85 0.74 0.36

0.94 0.83 0.73 0.26

Ratios Coface



12/31/2004 12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR EUR


93.65 35.83 83.02 322.60

140.64 65.49 49.68 63.01

18.90 2.47 7.22 11.86

15.28 2.39 7.58 5.47

4.23 4.40 3.10 2.65

1.85 1.17 1.90 1.30

n.d. n.d. n.d. n.d.

0 6 2 3

n.d. n.d. n.d. n.d.

0.94 0.85 0.74 0.36

0.94 0.85 0.74 0.36

2.24 0.41 0.40 0.05

20.18 6.89 8.70 3.68

44.71 241.10 252.54 n.s.

12 2 4 2

78 66 47 43

37.10 36.67 42.18 37.69

29 24 20 16

13 4 4 1

0 1 0 0

63 64 49 20


2004-3 2003-2 2002-1 2001-0

% % % %


18.64 40.81 10.95 n.d.

658.65 -55.63 51.57 n.d.

n.d. n.d. n.d. n.d.

19.97 22.48 22.38 n.d.


EUR EUR EUR EUR


-5.19 -7.31 30.55 n.s.

-0.84 29.71 148.95 4.90

190.30 2.80 488.98 n.d.

-46.17 -1.85 -29.87 n.d.

-99.29 419.47 -35.37 -86.14

n.d. n.d. n.d. n.d.

4.43 62.38 n.s. -94.12

ACCIONISTAS




(mll EUR)*

Accionistas

IN 01/2010 - -




Delegaciones


No cons.

12/31/2000

Local GAAP

0

-8,032

56,680

-5,022

-14.17

159.94

0.91

108.86

6 meses

EUR

n.d.

No cons.

12/31/2000

Local GAAP

417

417

0

0

56,263

n.d.

7,567

48,696

48,534

56,680

-5,022

3,010

-8,032

0

0

0

0

61,702

n.d.

n.d.

61,702

56,680

7,567

n.d.

No cons.

12/31/2000

Local GAAP

6 meses

EUR

6 meses

EUR

0

0

n.d.

n.d.

n.d.

-6,016

0

2,016

-2,016

-8,032

0

-8,032

n.d.

0

0

-8,032

0

0

104

2,016

-7,928

-5,912

-6,016

-5,912

No cons.

12/31/2000

Local GAAP

0

417

417

0

0

0

0

0

6 meses

EUR

0

56,263

n.d.

n.d.

7,567

n.d.

n.d.

48,534

163

56,680

No cons.

12/31/2000

Local GAAP

-5,022

3,010

0

0

-8,032

0

0

0

0

0

61,702

n.d.

n.d.

n.d.

n.d.

0

56,680

n.d.

6 meses

EUR

No cons.

12/31/2000

Local GAAP

0

0

104

0

5,912

n.d.

0

-6,016

2,016

0

0

0

0

-2,016

-8,032

0

n.d.

0

-8,032

0

0

-8,032

5,912

No cons.

6 meses

EUR

12/31/2000

Local GAAP

n.d.

0.00

n.d.

n.d.

-14.17

159.94

n.d.

-5

-54

49

-12.04

n.d.

n.d.

n.d.

n.d.

n.d.

108.86

100.00

593.29

0.91

0.79

Ratios Coface


No cons.

12/31/2000

6 meses

EUR

Local GAAP

159.94

119.79

-14.17

n.d.

0.00

-2.98

n.d.

n.d.

n.d.

0.91

0.91

n.d.

-8.86

0.00

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

No cons.

2000-99

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

6 meses

EUR

6 meses

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

-



Delegaciones


-3.76 40.33

VIAJES DASA SL

CL BRAVO MURILLO, 240

28020 MADRID

ESPANA

Teléfono: +34 91/5791805

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES.

Presidente:

Director ejecutivo: GUTIERREZ SAEZ JOSE LUIS




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

159,525

330,000


n.d.

66,474

362,785

362,785



60,101

755,251

Pasivo fijo 57,756

57,756

n.d.

n.d.


n.d.

n.d.

45,675



Número empleados 4


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales n.d.




Cash flow 19,360


EBIT -36,162

EBITDA 13,337


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

159,525

330,000

0

0



12 meses

EUR







0

0

66,474

0

0

362,785

0


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

0

785,390

-30,139

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 4


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

0

202,553

49,499

0

78,204


293,318

0


Gastos financieros

12,778

0

0


18,801

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-49.51

0.32

1.06

-51.75

Rentabilidad

-3.28

-3.70

4.36

Equilibrio

384

21

363

1.78

Ratios Cinéticos

471

26

445

82

n.d.

Solvencia

11.26

93.39

0.30

Liquidez

9.40

7.94

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations



Stock Turnover n.d.



Structure

Current Ratio 9.40




Gearing (%) 7.08

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 134.20

Total Activo -13.63



12 meses



Tesorería -26.03

ACTIVIDAD


LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre



- GONZALO CHICOTE MARIA JESUS

- GUTIERREZ SAEZ JOSE LUIS

Accionistas

GONZALO CHICOTE MARIA JESUS

GUTIERREZ SAEZ JOSE LUIS



Sin filtro


Sin filtro

Delegaciones


Filtro :

1.

2.


Filtro :



Filtro :


Provincia Municipio

Madrid MADRID

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B PASTOR.OF-0511.ALCORCON

VIAJES DASA SLTipo cuentas: Cuentas no consolidadas











1290 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


580,979 625,999 519,108 429,157

11,157 144,299 136,713 94,734

1,063,809 1,383,339 1,011,572 827,257

842,295 837,745 738,518 644,250

0.73 7.17 9.32 7.93

0.92 11.84 12.76 10.19

3.86 6.65 3.89 5.10

20.82 39.44 26.99 22.12

6 n.d. 6 4


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


209,023 182,175 201,164 223,048

64,740 76,603 88,074 99,178

144,283 105,571 113,090 123,869

n.d. 1 0 1

854,786 1,201,165 810,408 604,210

n.d. n.d. 0 0

364,305 636,814 696,728 27,921

490,481 564,351 113,680 576,289

490,481 559,460 107,020 567,609

1,063,809 1,383,339 1,011,572 827,257

842,295 837,745 738,518 644,250

60,101 60,101 60,101 60,101

782,194 777,644 678,417 584,149

n.d. 364,988 64,600 64,600

n.d. 364,988 64,600 64,600

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

221,514 180,607 208,453 118,406

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

221,514 180,607 208,453 118,406

1,063,809 1,383,339 1,011,572 827,257

364,305 636,814 696,728 27,921

6 n.d. 6 4


12/31/2007 12/31/2006 12/31/2005 12/31/2004


580,979 625,999 519,108 429,157

580,979 625,999 519,108 429,157

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

56,303 214,367 153,619 93,557

20,406 6,078 7,287 8,468

65,551 76,146 24,193 7,291

-45,145 -70,068 -16,906 1,177

11,157 144,299 136,713 94,734

3,411 45,073 42,444 29,110

7,746 99,226 94,269 65,624

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

7,746 99,227 94,268 65,623

101 n.d. 2,395 4,327

368,355 288,765 229,236 222,222

21,560 20,023 21,884 15,908

65,551 76,146 24,193 7,291

29,306 119,250 116,152 81,531

466,623 529,234 412,025 340,154

56,303 214,367 153,619 93,557

77,863 234,390 175,503 109,465


12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. n.d. 0 n.d.

209,023 182,175 201,164 223,048

0 n.d. 0 n.d.

64,740 76,603 88,074 99,178

144,283 105,571 113,090 123,869

0 n.d. 0 n.d.

0 n.d. 0 n.d.

0 n.d. 0 n.d.

3,130 4,890 6,660 8,680

854,786 1,196,275 803,748 595,530


EUR EUR EUR EUR

0 n.d. 0 0

0 n.d. 0 0

364,305 636,814 696,728 27,921

0 n.d. 0 0

0 n.d. 0 0

490,481 559,460 107,020 567,609

0 n.d. 0 0

1,066,938 1,383,339 1,011,572 827,257


12/31/2007 12/31/2006 12/31/2005 12/31/2004


845,425 837,745 738,518 644,250

60,101 60,101 60,101 60,101

n.d. 0 0 n.d.

777,577 678,417 584,149 518,525

7,746 99,227 94,268 65,623

n.d. 0 0 n.d.

n.d. 0 0 n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. 364,988 64,600 64,600

221,514 180,607 208,453 118,406

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

1,066,938 1,383,339 1,011,572 827,257

6 n.d. 6 4



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


101 n.d. 2,395 4,327

368,355 288,765 229,236 222,222

21,560 20,023 21,884 15,908

-361 68 1,069 0

135,022 102,777 110,906 93,143

580,979 625,999 519,108 429,157

n.d. n.d. n.d. 0

56,303 214,367 153,619 93,557

65,551 76,146 24,193 7,291

0 0 0 0

0 0 0 0

20,406 6,078 7,287 8,468

0 0 0 0

-45,145 -70,068 -16,906 1,177

11,157 144,299 136,713 94,734

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

11,157 144,299 136,713 94,734

3,411 45,073 42,444 29,110

0 n.d. n.d. n.d.

7,746 99,227 94,268 65,623

503,478 391,542 342,537 319,692


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


-7.19 20.59 20.96 -0.68

0.55 0.45 0.51 0.52

1.21 1.81 1.78 1.51

-14.79 28.93 22.35 10.69

0.73 7.17 9.32 7.93

0.92 11.84 12.76 10.19

11.28 12.16 4.66 1.70

636 1,021 602 486

146 461 495 -82

490 559 107 568

4.03 6.60 3.99 3.18

394 587 417 408

90 265 343 -69

304 322 74 476

226 366 483 23

n.d. n.d. n.d. n.d.

20.82 39.44 26.99 22.12

100.00 69.65 91.96 90.89

0.37 0.84 0.50 0.41

3.86 6.65 3.89 5.10

2.21 3.10 0.51 4.79

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

1.32 17.22 18.51 14.70

9.11 18.33 20.04 14.39

1.05 10.43 13.51 11.45

1.92 23.05 26.34 22.07

0.69 0.52 0.65 0.61

0.86 2.82 6.35 12.83

n.d. n.d. n.d. n.d.

226 366 483 23

n.d. n.d. n.d. n.d.

3.86 6.65 3.89 5.10

3.86 6.65 3.89 5.10

n.d. 2.30 11.43 9.97

79.18 60.56 73.01 77.88

n.d. 43.57 8.75 10.03

2 n.d. 23 24

97 n.d. 87 107

63.40 46.13 44.16 51.78

61 n.d. 38 56

140 n.d. 123 161

61 n.d. 116 7

177 n.d. 169 207


2007-6 2006-5 2005-4 2004-3

% % % %


-7.19 20.59 20.96 -0.68

-92.27 5.55 44.31 78.75

n.d. n.d. n.d. n.d.

27.56 25.97 3.16 -3.08

14.74 -9.44 -9.81 -0.93

-23.10 36.75 22.28 4.82

0.54 13.44 14.63 11.34

n.d. 465.00 0.00 -19.07


-42.79 -8.60 n.s. -11.84

n.d. n.d. n.d. n.d.

-12.33 422.76 -81.15 8.89

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS








Accionistas

ES I 50.00 n.d.

ES I 50.00 n.d.




Delegaciones


28020 CL FRANCISCO MEDRANO, S/N +34 91/5791805

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B PASTOR.OF-0511.ALCORCON

VIAJES DASA SL


12/31/2003 12/31/2002 12/31/2001 12/31/2000


432,101 601,554 623,136 577,646

52,998 146,253 160,101 151,224

789,227 901,849 810,132 835,872

578,627 541,704 442,247 333,674

4.67 11.03 13.40 12.30

6.37 18.36 24.55 30.81

4.31 2.48 5.49 2.21

26.68 39.93 45.41 60.08

8 7 6 6


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


225,149 245,629 267,650 283,436

109,872 156,263 129,676 138,261

115,277 89,366 137,975 145,175

0 0 -1 0

564,077 656,220 542,482 552,437

n.d. 0 0 0

31,670 35,670 49,380 97,583

532,407 620,550 493,102 454,854

521,250 606,074 474,748 430,412

789,227 901,849 810,132 835,872

578,627 541,704 442,247 333,674

60,101 60,101 60,101 60,101

518,526 481,603 382,146 273,573

79,823 95,108 269,146 251,896

79,823 95,108 269,146 251,896

0 0 0 0

0 0 0 0

130,777 265,037 98,739 250,302

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

130,777 265,037 98,739 250,302

789,227 901,849 810,132 835,872

31,670 35,670 49,380 97,583

8 7 6 6


12/31/2003 12/31/2002 12/31/2001 12/31/2000


432,101 601,554 623,136 577,646

432,101 601,554 623,136 577,646

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

49,876 140,673 281,074 282,626

11,335 15,714 15,889 5,414

8,213 10,135 136,861 136,816

3,123 5,579 -120,973 -131,402

52,998 146,253 160,101 151,224

16,115 46,796 51,528 48,421

36,883 99,457 108,573 102,803

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

36,884 99,457 108,573 102,803

0 n.d. 0 0

229,292 223,465 214,873 180,707

20,480 22,021 20,525 23,212

8,213 10,135 136,861 136,816

57,364 121,478 129,098 126,015

310,984 401,874 532,360 491,959

49,876 140,673 281,074 282,626

70,356 162,694 301,599 305,838


12/31/2003 12/31/2002 12/31/2001 12/31/2000


n.d. 0 0 n.d.

225,149 245,629 267,650 283,436

0 0 n.d. 0

109,872 156,263 129,676 138,261

115,277 89,366 137,975 145,175

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0

11,158 14,476 18,354 24,442

552,919 641,744 524,128 527,995


EUR EUR EUR EUR

n.d. 0 0 0

n.d. 0 0 0

31,670 35,670 49,380 97,583

n.d. 0 0 0

n.d. 0 0 0

521,250 606,074 474,748 430,412

n.d. 0 0 0

789,227 901,849 810,132 835,872


12/31/2003 12/31/2002 12/31/2001 12/31/2000


578,627 541,704 442,247 333,674

60,101 60,101 60,101 60,101

0 0 0 n.d.

481,642 382,146 273,573 170,769

36,884 99,457 108,573 102,803

0 0 0 n.d.

0 0 0 n.d.

0 0 0 0

0 0 0 0

79,823 95,108 269,146 251,896

130,777 265,037 98,739 250,302

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

789,227 901,849 810,132 835,872

8 7 6 6



EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 n.d. 0 0

229,292 223,465 214,873 180,707

20,480 22,021 20,525 23,212

0 116,029 0 996

132,453 99,365 106,664 90,105

432,101 601,554 623,136 577,646

0 n.d. 0 0

49,876 140,673 281,074 282,626

8,213 10,135 136,861 136,816

n.d. 0 n.d. 0

n.d. 0 n.d. 0

11,335 15,714 15,889 5,414

n.d. 0 n.d. 0

3,123 5,579 -120,973 -131,402

52,998 146,253 160,101 151,224

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

52,998 146,253 160,101 151,224

16,115 46,796 51,528 48,421

n.d. 0 0 0

36,884 99,457 108,573 102,803

361,745 322,830 321,537 270,812


12/31/2003 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR


EUR EUR EUR EUR


-28.17 -3.46 7.88 25.10

0.55 0.67 0.77 0.69

1.31 2.25 2.40 2.70

-40.33 -2.77 5.93 27.72

4.67 11.03 13.40 12.30

6.37 18.36 24.55 30.81

1.90 1.68 21.96 23.69

433 391 444 302

-88 -215 -31 -128

521 606 475 430

2.92 2.59 2.66 2.07

361 234 256 188

-73 -129 -18 -80

434 363 274 268

26 21 29 61

n.d. n.d. n.d. n.d.

26.68 39.93 45.41 60.08

87.88 85.06 62.17 56.98

0.47 0.49 0.57 0.83

4.31 2.48 5.49 2.21

3.99 2.29 4.81 1.72

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR EUR

9.16 27.00 36.20 45.32

9.30 24.56 41.74 49.19

6.72 16.22 19.76 18.09

12.27 24.31 25.69 26.18

0.66 0.94 0.88 0.99

6.07 13.88 2.05 2.07

n.d. n.d. n.d. n.d.

26 21 29 61

n.d. n.d. n.d. n.d.

4.31 2.48 5.49 2.21

4.31 2.48 5.49 2.21

7.25 5.70 1.64 1.32

73.32 60.07 54.59 39.92

13.80 17.56 60.86 75.49

7 21 27 25

54 86 104 96

53.06 37.15 34.48 31.28

29 32 36 30

72 77 74 56

4 5 8 16

99 129 135 139


2003-2 2002-1 2001-0 2000-99

% % % %


-28.17 -3.46 7.88 25.10

-63.76 -8.65 5.87 27.47

n.d. n.d. n.d. n.d.

2.61 4.00 18.91 10.25

-8.34 -8.23 -5.57 -6.76

-12.49 11.32 -3.08 69.83

6.82 22.49 32.54 44.53

-16.07 -64.66 6.85 75.41


-11.21 -27.76 -49.40 n.s.

n.d. n.d. n.d. n.d.

-14.00 27.66 10.30 174.28

ACCIONISTAS




(mll EUR)*





Accionistas

IN 08/2010 - -

IN 08/2010 - -




Delegaciones


No especificada Nivel de Código Postal

No cons.

12/31/1999

Local GAAP

461,742

118,639

492,185

230,870

16.50

35.17

1.60

53.09

5

12 meses

EUR

No cons.

12/31/1999

Local GAAP

303,996

0

147,733

156,263

188,188

0

1,505

186,683

156,924

492,185

230,870

60,101

170,769

143,603

143,603

n.d.

n.d.

117,711

n.d.

n.d.

117,711

492,185

1,505

5

No cons.

12/31/1999

Local GAAP

461,742

461,742

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

201,698

5,551

88,610

-83,059

118,639

37,445

81,194

n.d.

0

0

81,195

n.d.

163,901

15,423

88,610

96,618

386,574

201,698

217,121

No cons.

12/31/1999

Local GAAP

n.d.

303,996

0

0

147,733

156,263

0

0

29,759

158,429

12 meses

EUR

0

0

1,505

0

0

156,924

0

492,185

No cons.

12/31/1999

Local GAAP

230,870

60,101

0

89,574

81,195

0

0

n.d.

n.d.

143,603

117,711

n.d.

n.d.

n.d.

n.d.

n.d.

492,185

5

No cons.

12 meses

EUR

12/31/1999

Local GAAP

n.d.

163,901

15,423

703

80,016

461,742

0

201,698

88,610

0

0

5,551

0

-83,059

118,639

0

n.d.

0

118,639

36,786

659

81,195

243,917

No cons.

12/31/1999

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

0.94

2.33

n.d.

16.50

35.17

19.19

70

-86

157

1.23

55

-67

122

1

n.d.

53.09

61.65

0.55

1.60

1.33

Ratios Coface


No cons.

12/31/1999

Local GAAP

12 meses

EUR

51.39

55.34

24.10

25.69

1.23

2.28

n.d.

1

n.d.

1.60

1.60

1.61

46.91

62.20

24

92

35.50

33

46

0

98

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)





Accionistas

-

-



Delegaciones


-3.70 40.46

VIAJES HELICE S.L.

CL GARCIA DE PAREDES, 25

28010 MADRID

ESPANA

Teléfono: +34 91/4456093

Fax: +34 91/4452827

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: EL EJERCICIO DE ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES.

Presidente:

Director ejecutivo:




PERFIL

No cons.

12/31/2008

NPGC









Número empleados 7

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 55,199

152

47,817

7,229


n.d.

120,428

48,197

24,703



60,101

8,817

Pasivo fijo 30,001

30,001

n.d.

n.d.


47,000

n.d.

77,905



Número empleados 7


No cons.

12/31/2008

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales 4,656




Cash flow 10,672


EBIT 11,173

EBITDA 19,134


ACTIVO

No cons.

12/31/2008

Local GAAP



n.d.

152

47,817

7,229

n.d.

n.d.



12 meses

EUR







n.d.

n.d.

120,428

23,494

n.d.

24,703

n.d.


PASIVO

No cons.

12/31/2008

Local GAAP


60,101

n.d.

6,105

2,711

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 7


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2008

Local GAAP

Gastos explotación

4,656

223,577

7,961

0

101,115


347,582

840


Gastos financieros

7,517

0

221


180

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-20.87

1.55

1.11

-17.51

Rentabilidad

1.21

3.93

2.16

Equilibrio

44

-4

48

1.79

Ratios Cinéticos

45

-5

50

125

n.d.

Solvencia

69.21

69.67

0.44

Liquidez

1.35

0.20

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover 1.49

Stock Turnover n.d.



Structure

Current Ratio 1.35




Gearing (%) 111.73

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 85.80

Total Activo -20.18

Fondos propios 4.09


12 meses



Tesorería 13.28

ACTIVIDAD


EL EJERCICIO DE ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES.


Código primario:

7911

Código segundario:

7022


Código primario:

6330

Código segundario:

7414


Código primario:

7911

Código segundario:

7022


Código primario:

6330

Código segundario:

7414

Código(s) CNAE93:

Código primario:

6330

Código segundario:

7414

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724

Código segundario:

8742

8748


Código primario:

561510

Código segundario:

541618



ACCIONISTAS




Sin filtro


Sin filtro

Delegaciones

Provincia Municipio



Filtro :



Filtro :


Madrid MADRID

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES HELICE S.L.Tipo cuentas: Cuentas no consolidadas










1935 empresas


12/31/2007 12/31/2006 12/31/2005 12/31/2004


439,269 370,106 321,121 272,860

4,614 9,102 6,222 6,736

280,405 105,371 111,490 122,764

66,207 63,855 55,298 49,076

0.84 8.12 5.58 5.49

3.55 13.40 11.25 13.73

1.27 2.55 1.78 1.57

76.39 39.40 50.40 60.02

9 8 8 8


EUR EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005 12/31/2004


29,709 27,781 26,868 31,912

13,598 8,579 5,284 5,740

10,591 15,118 17,500 22,087

5,520 4,084 4,084 4,085

250,696 77,591 84,622 90,852

n.d. 0 0 n.d.

211,351 32,118 30,391 19,691

39,344 45,473 54,231 71,161

21,807 45,339 54,216 71,039

280,405 105,371 111,490 122,764

66,207 63,855 55,298 49,076

60,101 60,101 60,101 60,101

6,106 3,754 -4,803 -11,025

16,179 11,029 8,716 15,861

n.d. 11,029 8,716 15,861

n.d. 0 0 0

n.d. 0 0 0

198,019 30,487 47,476 57,827

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

198,019 30,487 47,476 57,827

280,405 105,371 111,490 122,764

211,351 32,118 30,391 19,691

9 8 8 8


12/31/2007 12/31/2006 12/31/2005 12/31/2004


439,269 370,106 321,121 272,860

439,238 370,106 321,121 272,860

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

41,561 48,969 16,948 20,312

909 718 584 602

37,856 40,585 11,310 14,179

-36,947 -39,867 -10,725 -13,576

4,614 9,102 6,222 6,736

2,262 546 0 0

2,352 8,556 6,222 6,736

n.d. n.d. n.d. n.d.

n.d. 0 0 0

n.d. 0 0 0

2,352 8,556 6,222 6,736

33,387 -2,686 243 n.d.

238,441 215,351 187,385 157,803

9,738 3,534 6,481 800

37,856 40,585 11,310 14,179

12,090 12,090 12,703 7,536

290,649 268,572 211,398 179,518

41,561 48,969 16,948 20,312

51,299 52,503 23,429 21,112


12/31/2007 12/31/2006 12/31/2005 12/31/2004


n.d. n.d. 0 0

29,709 27,781 26,868 31,912

0 3,698 4,108 4,564

13,598 4,881 1,176 1,176

10,591 15,118 17,500 22,087

5,520 4,084 4,084 4,084

0 0 0 n.d.

0 0 0 n.d.

1,296 134 15 123

250,696 77,457 84,607 90,729


EUR EUR EUR EUR

n.d. 0 0 n.d.

n.d. 0 0 n.d.

211,351 32,118 30,391 19,691

17,537 17,046 16,328 28,328

n.d. 0 0 n.d.

21,807 28,293 37,888 42,711

n.d. 0 0 n.d.

281,700 105,371 111,490 122,764


12/31/2007 12/31/2006 12/31/2005 12/31/2004


66,207 63,855 55,298 49,076

60,101 60,101 60,101 60,101

n.d. 0 0 n.d.

3,753 -4,802 -11,025 -17,760

2,352 8,556 6,222 6,736

n.d. 0 0 n.d.

n.d. 0 0 n.d.

n.d. 0 0 0

n.d. 0 0 0

17,475 11,029 8,716 15,861

198,019 30,487 47,476 57,827

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. 0 0 0

281,700 105,371 111,490 122,764

9 8 8 8



EUR EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005 12/31/2004


33,387 -2,686 243 n.d.

238,441 215,351 187,385 157,803

9,738 3,534 6,481 800

0 34 0 n.d.

111,708 104,904 110,064 93,946

439,238 370,106 321,121 272,860

31 0 0 n.d.

45,995 48,969 16,948 20,312

37,856 40,585 11,310 14,179

0 0 n.d. n.d.

0 0 n.d. n.d.

909 718 584 303

0 0 n.d. 299

-36,947 -39,867 -10,725 -13,576

9,048 9,102 6,222 6,736

4,434 0 0 0

0 n.d. n.d. n.d.

-4,434 0 0 0

4,614 9,102 6,222 6,736

2,262 546 0 0

0 0 0 0

2,352 8,556 6,222 6,736

383,536 317,569 297,692 251,749


12/31/2007 12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR EUR


EUR EUR EUR EUR


18.68 15.25 17.69 18.54

1.57 3.51 2.88 2.22

1.37 1.23 1.13 1.13

9.81 27.07 17.83 -4.11

0.84 8.12 5.58 5.49

3.55 13.40 11.25 13.73

8.62 10.97 3.52 5.20

54 47 37 33

15 2 -17 -38

39 45 54 71

2.82 2.70 2.38 2.03

44 46 42 44

12 2 -19 -50

32 44 61 94

173 31 34 26

n.d. n.d. n.d. n.d.

76.39 39.40 50.40 60.02

80.36 85.27 86.38 75.57

0.48 0.11 0.17 0.27

1.27 2.55 1.78 1.57

0.11 1.49 1.14 1.23

Ratios Coface



12/31/2007 12/31/2006 12/31/2005 12/31/2004



EUR EUR EUR EUR

6.97 14.25 11.25 13.73

51.55 66.35 27.39 32.21

1.65 8.64 5.58 5.49

1.05 2.46 1.94 2.47

5.33 4.94 5.02 4.20

1.10 1.21 1.50 1.43

n.d. n.d. n.d. n.d.

173 31 34 26

n.d. n.d. n.d. n.d.

1.27 2.55 1.78 1.57

1.27 2.55 1.78 1.57

4.09 5.79 6.34 3.09

23.61 60.60 49.60 39.98

24.44 17.27 15.76 32.32

1 1 1 1

49 46 40 34

54.28 58.19 58.35 57.83

26 27 23 20

7 8 7 6

23 4 4 2

31 13 14 15


2007-6 2006-5 2005-4 2004-3

% % % %


18.68 15.25 17.69 18.54

-49.31 46.29 -7.63 -29.70

n.d. n.d. n.d. n.d.

10.72 14.92 18.75 25.04

6.94 3.40 -15.81 6.63

166.11 -5.49 -9.18 -22.62

3.68 15.47 12.68 15.91

n.d. 26.54 -45.05 -46.11


558.05 5.68 54.34 -15.39

n.d. n.d. n.d. n.d.

-51.90 -16.37 -23.68 -32.25

ACTIVIDAD




Código primario:


Código segundario:


Código primario:

Código segundario:


Código primario:


Código segundario:


Código primario:

Código segundario:

Código(s) CNAE93:

Código primario:

Código segundario:

Código(s) IAE:

Agencias de viajes



Consulta y asesoramiento sobre dirección y gestión empresarial



Actividades de asesoramiento, direccion y gestion empresarial


Consulta y asesoramiento sobre direccion y gestion empresarial

Código(s) US SIC:

Código primario:

Travel agencies

Código segundario:

Management consulting services


Código primario:

Travel Agencies

Código segundario:

Other Management Consulting Services



ACCIONISTAS





Delegaciones


Business consulting services, not elsewhere classified

28010 CL SANTA ENGRACIA, 72 +34 91/5912592

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES HELICE S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


266,521 252,165 177,686 101,733 121,456

9,582 10,480 -24,251 -17,753 22,923

158,647 79,350 101,511 149,087 148,914

42,341 32,759 22,279 61,361 77,657

6.04 13.21 -23.89 -10.93 10.83

22.63 31.99 -108.85 -26.56 20.76

1.48 3.76 1.23 1.44 1.78

73.31 58.72 78.05 58.84 47.85

6 6 2 n.d. n.d.


EUR EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


29,928 38,819 50,020 23,121 22,281

7,607 11,543 16,383 1,865 397

18,237 23,191 29,552 19,335 19,963

4,084 4,085 4,085 1,921 1,921

128,718 40,531 51,491 125,966 126,633

3,641 3,641 1,885 n.d. 0

19,632 19,632 3,121 67,411 99,524

105,445 17,258 46,485 58,555 27,109

104,852 16,328 45,116 58,554 27,109

158,647 79,350 101,511 149,087 148,914

42,341 32,759 22,279 61,361 77,657

60,101 60,101 60,101 60,101 60,101

-17,760 -27,342 -37,822 1,260 17,556

29,434 35,820 37,462 n.d. 0

29,434 35,820 37,462 n.d. 0

0 n.d. 0 n.d. 0

0 n.d. 0 n.d. 0

86,872 10,770 41,770 87,725 71,257



86,872 10,770 41,770 87,725 71,257

158,647 79,350 101,511 149,087 148,914

23,273 23,273 5,006 67,411 99,524

6 6 2 n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


266,521 252,165 177,686 101,733 121,456

230,178 226,601 169,982 8,534 15,346




EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


50,727 45,228 1,044 4,789 41,892

82 121 140 110 0

41,228 34,869 25,436 22,652 18,969

-41,145 -34,748 -25,295 -22,542 -18,969

9,582 10,480 -24,251 -17,753 22,923

0 0 0 0 6,803

9,582 10,480 -24,251 -17,753 16,120

n.d. n.d. n.d. 1,461 n.d.

0 0 0 3 0

0 0 0 1,458 0

9,582 10,480 -24,251 -16,296 16,120

8,109 3,851 13,073 1,503 1,818

126,205 107,806 78,613 48,175 32,229

9,644 11,740 11,547 4,460 3,106

41,225 34,869 25,436 22,652 18,939

19,226 22,220 -12,704 -11,836 19,226

186,656 164,895 91,345 58,991 77,197

50,727 45,228 1,044 4,789 41,892

60,371 56,968 12,591 9,249 44,998


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


n.d. 0 0 0 0

29,928 38,819 50,020 23,121 22,281

7,607 11,411 15,215 n.d. n.d.

0 132 1,168 1,865 397

18,237 23,191 29,552 19,335 19,963

4,084 4,084 4,084 1,920 1,920

0 n.d. n.d. n.d. n.d.

0 n.d. n.d. n.d. n.d.

594 930 1,369 0 0

128,124 39,601 50,122 125,966 126,633


EUR EUR EUR EUR EUR

n.d. 0 0 n.d. 0

3,641 3,641 1,885 n.d. 0

19,632 19,632 3,121 67,411 99,524

16,328 16,328 16,328 n.d. 0

n.d. 0 0 n.d. 0

88,524 0 28,788 58,554 27,109

n.d. 0 0 n.d. 0

158,647 79,350 101,511 149,087 148,914


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


42,341 32,759 22,279 61,361 77,657

60,101 60,101 60,101 60,101 60,101

n.d. n.d. n.d. 0 0

-27,341 -37,821 -13,570 17,556 1,436

9,582 10,480 -24,251 -16,296 16,120

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 0

0 n.d. 0 n.d. 0

0 n.d. 0 n.d. 0

29,434 35,820 37,462 n.d. 0

86,872 10,770 41,770 87,725 71,257





0 n.d. 0 n.d. 0

158,647 79,350 101,511 149,087 148,914

6 6 2 n.d. n.d.



EUR EUR EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


8,109 3,851 13,073 1,503 1,818

126,205 107,806 78,613 48,175 32,229

9,644 11,740 11,547 4,460 3,106

n.d. 0 16 310 -81

71,837 83,540 73,393 42,497 42,492

230,178 226,601 169,982 8,534 15,346

36,343 25,564 7,704 93,199 106,110

50,727 45,228 1,044 4,789 41,892

41,225 34,869 25,436 22,652 18,939

n.d. 0 n.d. 0 0

3 0 n.d. 0 30

82 121 140 110 0

n.d. 0 n.d. 0 0

-41,145 -34,748 -25,295 -22,542 -18,969

9,582 10,480 -24,251 -17,753 22,923

0 0 0 3 0

n.d. n.d. n.d. 1,461 n.d.

0 0 0 1,457 0

9,582 10,480 -24,251 -16,296 22,923

0 0 0 0 6,803

0 0 0 0 0

9,582 10,480 -24,251 -16,296 16,120

206,151 195,197 165,079 92,175 76,539


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


1.58 33.31 n.s. -44.39 n.d.

1.45 2.86 1.67 0.06 0.10

1.54 1.56 1.33 1.23 2.45

13.23 80.63 58.00 -25.16 n.d.

6.04 13.21 -23.89 -10.93 10.83

22.63 31.99 -108.85 -26.56 20.76

17.91 15.39 14.96 265.43 123.41

42 30 10 38 55

-63 13 -35 -20 28

105 16 45 59 27

2.40 1.77 1.19 2.65 3.49

65 47 21 1,613 1,299

-99 21 -75 -857 663

164 26 96 2,470 636

31 31 7 2,844 2,335


73.31 58.72 78.05 58.84 47.85

58.99 47.77 37.29 100.00 100.00

0.48 0.20 0.44 6.59 3.88

1.48 3.76 1.23 1.44 1.78

1.21 1.52 1.08 0.67 0.38

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR EUR EUR

22.63 31.99 -108.85 -28.93 29.52

70.79 66.13 1.98 7.98 53.91

6.04 13.21 -23.89 -11.91 15.39

3.60 4.16 -13.65 -17.45 18.87

3.71 3.68 2.97 1.66 1.56

1.23 1.30 0.04 0.21 2.21

73.20 69.26 94.26 n.d. n.d.

27 28 6 239 295


1.48 3.76 1.23 1.44 1.78

1.44 3.43 1.19 1.44 1.78

1.44 0.91 0.59 n.d. n.d.

26.69 41.28 21.95 41.16 52.15

69.52 109.34 168.15 n.d. 0.00

2 2 -12 n.d. n.d.

44 42 89 n.d. n.d.

47.35 42.75 44.24 47.35 26.54

21 18 39 n.d. n.d.

7 5 11 n.d. n.d.

4 4 3 n.d. n.d.

26 13 51 n.d. n.d.


2003-2 2002-1 2001-0 2000-99 1999-98

% % % % %


1.58 33.31 n.s. -44.39 n.d.

-8.57 n.d. n.d. n.d. n.d.


17.07 37.14 63.18 49.48 n.d.

-22.90 -22.39 116.34 3.77 n.d.

99.93 -21.83 -31.91 0.12 n.d.

29.25 47.04 -63.69 -20.98 n.d.

-17.83 -4.38 n.d. n.d. n.d.


0.00 364.90 -92.57 -32.27 n.d.


542.16 -63.81 -22.95 115.99 n.d.

ACCIONISTAS





Delegaciones


ACCIONISTAS





Delegaciones

Coordenada ES - Y

VIAJES JOVI TOUR SL

CL JACOMETREZO, 15

28013 MADRID

ESPANA

Teléfono: +34 91/5226647

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA AGENCIA DE VIAJES.

Presidente:

Director ejecutivo: HEGAZY ZEEN EL ABDEEN FATHY MAHMOUD




PERFIL

No cons.

12/31/2009

NPGC









Número empleados 4

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC


Inmovilizado 96,311

41,815

2,169

52,327


n.d.

149,348

266,481

69,327



60,101

249,470

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

202,570



Número empleados 4


No cons.

12/31/2009

NPGC





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales n.d.




Cash flow 32,689


EBIT 43,844

EBITDA 52,797


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.



12 meses

EUR







n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-2.42

0.40

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

3.21

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

39.55

100.00

0.99

Liquidez

2.05

0.34

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

NPGC



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover 3.56

Stock Turnover n.d.



Structure

Current Ratio 2.05




Gearing (%) n.d.

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -10.35

Total Activo 1.76

Fondos propios 8.30


12 meses



Tesorería -57.91

ACTIVIDAD


LA AGENCIA DE VIAJES.


Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre

Accionistas




Delegaciones


ADMINISTRADORES



VARIOS


Filtro :


- ZEEN EL ABDEEN FATHY MAHMOUD HEGAZY

1. ZEEN EL ABDEEN FATHY MAHMOUD HEGAZY



HEGAZY ZEEN EL ABDEEN FATHY MAHMOUD

Bolsa

No Cotiza en Bolsa

Bancos

BSCH

BARCLAYS BANK

LA CAIXA

VIAJES JOVI TOUR SLTipo cuentas: Cuentas no consolidadas









HEGAZY ZEEN EL ABDEEN FATHY MAHMOUD


1935 empresas


12/31/2008 12/31/2007 12/31/2006


209,844 204,102 208,807

29,048 31,319 24,107

503,266 399,050 402,186

285,835 264,049 240,560

4.33 5.89 6.43

7.62 8.90 10.75

1.82 2.09 1.77

43.20 33.83 40.19

4 n.d. n.d.


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


107,434 116,388 115,341

48,815 56,000 63,000

2,500 40,509 42,462

56,120 19,879 9,879

395,832 282,662 286,845

n.d. n.d. 0

115,598 229,601 152,993

280,233 53,061 133,852

164,706 52,403 133,852

503,266 399,050 402,186

285,835 264,049 240,560

60,101 60,101 60,101

225,734 203,948 180,459

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

217,431 135,001 161,625

n.d. n.d. n.d.

n.d. n.d. n.d.

217,431 135,001 161,625

503,266 399,050 402,186

115,598 229,601 152,993

4 n.d. n.d.


12/31/2008 12/31/2007 12/31/2006


209,844 204,102 208,807

209,844 179,151 175,540

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

38,361 42,224 32,041

n.d. 19 0

9,313 10,924 7,934

-9,313 -10,905 -7,934

29,048 31,319 24,107

7,262 7,830 11,085

21,786 23,489 13,022

n.d. n.d. 14,146

n.d. n.d. 1,302

n.d. n.d. 12,844

21,786 23,489 25,866

n.d. n.d. 0

52,985 52,949 52,810

8,953 8,953 8,953

9,313 10,924 7,934

30,739 32,442 34,819

100,299 104,145 106,648

38,361 42,224 32,041

47,314 51,177 40,994


12/31/2008 12/31/2007 12/31/2006


0 0 0

107,434 116,388 115,341

n.d. 0 0

48,815 56,000 63,000

38,741 40,509 42,462

19,879 19,879 9,879

n.d. 0 0

n.d. 0 0

0 0 0

395,832 282,662 286,845


EUR EUR EUR

n.d. 0 0

n.d. 0 0

115,598 229,601 152,993

115,527 658 658

n.d. 0 0

164,706 52,403 133,194

n.d. 0 0

503,266 399,050 402,186


12/31/2008 12/31/2007 12/31/2006


285,835 264,049 240,560

60,101 60,101 60,101

0 0 0

203,948 180,459 154,593

21,786 23,489 25,866

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

0 0 n.d.

217,431 135,001 161,625

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

503,266 399,050 402,186

4 n.d. n.d.



EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006


0 n.d. 0

52,985 52,949 52,810

8,953 8,953 8,953

0 27,716 -20,000

109,545 67,327 135,003

209,844 179,151 175,540

0 24,951 33,267

38,361 47,156 32,041

9,313 10,924 7,934

0 0 0

0 0 0

0 0 0

0 19 0

-9,313 -10,905 -7,934

29,048 36,251 24,107

0 4,932 1,302

n.d. 0 14,146

0 -4,932 12,844

29,048 31,319 36,951

7,262 7,830 11,085

0 0 0

21,786 23,489 25,866

162,530 120,276 187,813


12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR


EUR EUR EUR


17.13 2.06 7.44

0.42 0.45 0.44

1.89 2.58 1.40

-26.67 85.32 -25.49

4.33 5.89 6.43

7.62 8.90 10.75

4.44 6.10 4.52

178 148 125

-102 95 -9

280 53 134

2.66 2.27 2.09

306 297 257

-175 190 -18

481 107 275

198 461 314

n.d. n.d. n.d.

43.20 33.83 40.19

100.00 100.00 100.00

0.99 0.63 0.98

1.82 2.09 1.77

0.76 0.39 0.83

Ratios Coface



12/31/2008 12/31/2007 12/31/2006



EUR EUR EUR

10.16 11.86 10.02

13.42 16.00 13.32

5.77 7.85 5.99

13.84 15.34 11.55

0.73 0.77 0.87

4.12 3.87 4.04

n.d. n.d. n.d.

198 405 264

n.d. n.d. n.d.

1.82 2.09 1.77

1.82 2.09 1.77

n.d. n.d. n.d.

56.80 66.17 59.81

n.d. n.d. n.d.

7 n.d. n.d.

52 n.d. n.d.

25.25 25.94 25.29

13 n.d. n.d.

71 n.d. n.d.

29 n.d. n.d.

126 n.d. n.d.


2008-7 2007-6 2006-5

% % %


17.13 2.06 7.44

-7.25 29.92 -33.04

n.d. n.d. n.d.

0.07 0.26 2.85

-7.69 0.91 106.35

26.12 -0.78 -6.73

8.25 9.76 12.05

n.d. n.d. n.d.


-49.65 50.07 -8.62

n.d. n.d. n.d.

214.31 -60.85 -35.62

ACTIVIDAD




Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies






ACCIONISTAS



Directo (%)

ES I 100.00

Accionistas

ES I 100.00




Delegaciones


ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH

BARCLAYS BANK

LA CAIXA

VIAJES JOVI TOUR SL


12/31/2005 12/31/2004 12/31/2003


191,895 219,533 150,140

36,000 39,060 31,308

431,216 403,163 402,667

214,694 189,495 162,152

5.84 6.78 4.04

11.74 14.43 10.02

1.73 1.59 1.38

50.21 53.00 59.73

n.d. n.d. n.d.


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


55,896 62,989 70,478

0 0 0

42,411 49,504 56,993

13,485 13,485 13,485

375,320 340,174 332,189

0 0 0

167,421 93,140 91,215

207,899 247,034 240,974

207,899 247,034 240,974

431,216 403,163 402,667

214,694 189,495 162,152

60,101 60,101 60,101

154,593 129,394 102,051

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

216,522 213,669 240,515

n.d. n.d. n.d.

n.d. n.d. n.d.

216,522 213,669 240,515

431,216 403,163 402,667

167,421 93,140 91,215

n.d. n.d. n.d.


12/31/2005 12/31/2004 12/31/2003


191,895 219,533 150,140

163,380 195,573 150,140

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

40,621 43,833 44,768

12,014 6,862 0

16,636 11,634 13,459

-4,622 -4,773 -13,459

36,000 39,060 31,308

10,800 11,718 6,965

25,200 27,342 24,343

n.d. n.d. 0

0 0 8,090

0 0 -8,090

25,200 27,342 16,253

0 0 0

51,345 44,758 41,988

7,093 7,489 7,508

16,636 11,634 13,459

32,293 34,831 23,761

111,074 102,941 86,173

40,621 43,833 44,768

47,714 51,322 52,276


12/31/2005 12/31/2004 12/31/2003


0 0 0

55,896 62,989 70,478

0 0 0

0 0 0

42,411 49,504 56,993

13,485 13,485 13,485

0 0 0

0 0 0

0 0 0

375,320 340,174 332,189


EUR EUR EUR

0 0 0

0 0 0

167,421 93,140 91,215

57,641 81,694 62,768

0 0 0

150,258 165,340 178,206

0 0 0

431,216 403,163 402,667


12/31/2005 12/31/2004 12/31/2003


214,694 189,495 162,152

60,101 60,101 60,101

0 n.d. 0

129,393 102,051 85,798

25,200 27,342 16,253

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

0 n.d. 0

216,522 213,669 240,515

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

431,216 403,163 402,667

n.d. n.d. n.d.



EUR EUR EUR

12/31/2005 12/31/2004 12/31/2003


0 0 0

51,345 44,758 41,988

7,093 7,489 7,508

0 50,800 -14,304

92,836 72,653 70,180

163,380 195,573 150,140

28,515 23,960 0

40,621 43,833 44,768

16,636 11,634 13,459

0 n.d. 0

0 n.d. 0

0 5,884 0

12,014 978 0

-4,622 -4,773 -13,459

36,000 39,060 31,308

0 0 8,090

n.d. n.d. 0

0 0 -8,090

36,000 39,060 23,218

10,800 11,718 6,965

0 0 0

25,200 27,342 16,253

144,181 117,411 112,168


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR


EUR EUR EUR


-16.46 30.26 -17.03

0.38 0.49 0.37

1.93 3.28 1.90

-32.56 83.69 -34.94

5.84 6.78 4.04

11.74 14.43 10.02

10.18 5.95 8.96

159 127 92

-49 -121 -149

208 247 241

3.84 3.01 2.30

350 233 220

-108 -222 -358

458 455 578

369 171 219

n.d. n.d. n.d.

50.21 53.00 59.73

100.00 100.00 100.00

1.27 0.84 1.68

1.73 1.59 1.38

0.96 1.16 1.00

Ratios Coface



12/31/2005 12/31/2004 12/31/2003



EUR EUR EUR

16.77 20.61 19.31

24.52 26.75 27.61

8.35 9.69 7.78

18.76 17.79 20.85

0.89 1.16 0.93

2.44 3.77 3.33

n.d. n.d. n.d.

314 153 219

n.d. n.d. n.d.

1.73 1.59 1.38

1.73 1.59 1.38

n.d. n.d. n.d.

49.79 47.00 40.27

0.00 n.d. 0.00

n.d. n.d. n.d.

n.d. n.d. n.d.

26.76 20.39 27.97

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.


2005-4 2004-3 2003-2

% % %


-16.46 30.26 -17.03

-7.83 24.76 -23.07

n.d. n.d. n.d.

14.72 6.60 -0.95

-11.26 -10.63 -9.63

6.96 0.12 20.99

13.30 16.86 11.14

n.d. n.d. -100.00


79.75 2.11 265.36

n.d. n.d. n.d.

-15.84 2.51 4.83

ACCIONISTAS




100.00 VD 08/2010

Accionistas

100.00 IN 08/2010




Delegaciones


VIAJES JOVI TOUR SL


12/31/2002 12/31/2001 12/31/2000


187,593 1,918,867 1,725,929

40,697 56,294 34,118

332,815 296,799 237,123

145,900 117,412 93,630

8.56 8.01 8.02

19.53 20.26 20.30

1.52 1.36 1.40

56.16 60.44 60.51

n.d. n.d. n.d.


EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000


77,986 85,493 70,238

19 38 56

64,482 71,971 57,561

13,485 13,484 12,621

254,829 211,306 166,885

0 0 0

24,966 14,047 28,733

229,863 197,259 138,152

229,863 197,259 138,152

332,815 296,799 237,123

145,900 117,412 93,630

60,101 60,101 60,101

85,799 57,311 33,529

19,645 24,040 24,040

19,645 24,040 24,040

n.d. 0 0

n.d. 0 0

167,271 155,347 119,453

n.d. n.d. n.d.

n.d. n.d. n.d.

167,271 155,347 119,453

332,815 296,799 237,123

24,966 14,047 28,733

n.d. n.d. n.d.


12/31/2002 12/31/2001 12/31/2000


187,593 1,918,867 1,725,929

180,954 1,901,902 1,710,743

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

73,002 66,880 53,620

4,772 22 279

37,078 10,607 19,780

-32,305 -10,585 -19,501

40,697 56,294 34,118

12,209 10,192 8,147

28,488 46,102 25,971

n.d. 0 0

0 22,320 6,962

0 -22,320 -6,962

28,488 23,782 19,010

0 1,753,874 1,590,299

42,391 41,477 36,329

7,508 7,508 3,502

37,078 10,607 19,780

35,996 31,290 22,512

127,674 93,566 86,768

73,002 66,880 53,620

80,510 74,388 57,122


12/31/2002 12/31/2001 12/31/2000


0 0 0

77,986 85,493 70,238

0 n.d. 0

19 38 56

64,482 71,971 57,561

13,485 13,485 12,621

0 n.d. 0

0 n.d. 0

0 0 0

254,829 211,306 166,885


EUR EUR EUR

0 0 0

0 0 0

24,966 14,047 28,733

95,990 145,211 19,462

0 0 0

133,873 52,048 118,690

0 0 0

332,815 296,799 237,123


12/31/2002 12/31/2001 12/31/2000


145,900 117,412 93,630

60,101 60,101 60,101

0 n.d. 0

57,311 33,528 14,519

28,488 23,782 19,010

0 n.d. 0

0 n.d. 0

n.d. 0 0

n.d. 0 0

19,645 24,040 24,040

167,271 155,347 119,453

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

332,815 296,799 237,123

n.d. n.d. n.d.



EUR EUR EUR

12/31/2002 12/31/2001 12/31/2000


0 1,753,874 1,590,299

42,391 41,477 36,329

7,508 7,508 3,502

0 0 3,929

64,692 49,128 38,251

180,954 1,901,902 1,710,743

6,639 16,965 15,186

73,002 66,880 53,620

37,078 10,607 19,780

n.d. 0 0

n.d. 0 0

0 0 0

4,772 22 279

-32,305 -10,585 -19,501

40,697 56,294 34,118

0 22,320 6,962

n.d. 0 0

0 -22,320 -6,962

40,697 33,975 27,157

12,209 10,192 8,147

0 n.d. 0

28,488 23,782 19,010

107,083 1,844,479 1,664,879


12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR


EUR EUR EUR


-90.49 11.17 n.d.

0.54 6.41 7.21

2.90 45.08 46.46

6.07 18.98 n.d.

8.56 8.01 8.02

19.53 20.26 20.30

20.49 0.56 1.16

88 56 47

-142 -141 -91

230 197 138

2.12 1.65 1.68

174 11 10

-283 -27 -19

457 37 29

50 3 6

n.d. n.d. n.d.

56.16 60.44 60.51

88.13 83.00 79.57

0.99 0.09 0.08

1.52 1.36 1.40

1.37 1.27 1.16

Ratios Coface



12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR

27.89 47.95 36.44

46.98 47.30 45.80

12.23 18.97 14.39

21.69 2.93 1.98

1.13 13.57 14.67

1.97 6.31 2.71

n.d. n.d. n.d.

48 3 6

n.d. n.d. n.d.

1.52 1.36 1.40

1.52 1.36 1.40

7.43 4.88 3.89

43.84 39.56 39.49

13.46 20.47 25.68

n.d. n.d. n.d.

n.d. n.d. n.d.

22.60 2.16 2.10

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.


2002-1 2001-0 2000-99

% % %


-90.49 11.17 n.d.

-27.71 65.00 n.d.

n.d. n.d. n.d.

2.20 14.17 n.d.

-8.78 21.72 n.d.

12.13 25.17 n.d.

24.26 25.40 n.d.

-18.28 0.00 n.d.


77.73 -51.11 n.d.

n.d. n.d. n.d.

16.53 42.78 n.d.

ACCIONISTAS


Inform. empresa



- - -

Accionistas

- - -




Delegaciones


ACCIONISTAS




Delegaciones


VIAJES MADRONO S.L.

CL RICARDO ORTIZ, 6

28017 MADRID

ESPANA

Teléfono: +34 91/3611636

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: HERRERO OLMOS EPIFANIO




PERFIL

No cons.

12/31/2009

NPGC



Total Activo 99,485






LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA SEGUN LA REGLAMENTACION VIGENTE EN CADA MOMENTO, A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO PARA ELLO FUERE PRECISO.

12 meses

EUR

Número empleados 4

FORMATO GLOBAL

No cons.

12/31/2009

NPGC


Inmovilizado 9,264

n.d.

2,894

6,371


n.d.

n.d.

90,220

90,220

Total activo 99,485


60,101

23,585

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

15,799



Número empleados 4


No cons.

12/31/2009

NPGC

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Materiales 75,781




Cash flow 39,098


EBIT 64,118

EBITDA 65,131


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

EUR









n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2009

Local GAAP

Actividad

-10.14

2.64

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

9.03

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

15.88

100.00

0.06

Liquidez

5.71

5.71

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

NPGC

Profitability





Operations


Interest Cover 3.53

Stock Turnover n.d.



Structure

Current Ratio 5.71




Gearing (%) n.d.

Per employee









No cons.

2009-8

%

NPGC





12 meses

EUR

12 meses

Inmovilizado -45.44

Total Activo 95.31



Fondo maniobra n.d.


Tesorería 296.10

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS


Sin filtro

Nombre



- GARCIA DE BLAS PETRA

- HERRERO OLMOS EPIFANIO

Accionistas

GARCIA DE BLAS PETRA

HERRERO OLMOS EPIFANIO



Sin filtro


Sin filtro



Filtro :

1.

2.


Filtro :



Filtro :

Delegaciones

Provincia Municipio

Madrid CERCEDILLA

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos



VIAJES MADRONO S.L.Tipo cuentas: Cuentas no consolidadas










1935 empresas


12/31/2008 12/31/2007 12/31/2006 12/31/2005


292,361 116,763 80,419 76,005

15,469 4,481 -9,837 -23,042

50,937 38,326 47,166 51,505

45,601 30,132 25,651 35,488

30.37 11.69 -20.86 -44.74

33.92 14.87 -38.35 -64.93

6.36 2.55 1.38 2.07

10.48 21.38 45.62 31.10



EUR EUR EUR EUR

3 3 3 2


12/31/2008 12/31/2007 12/31/2006 12/31/2005


16,980 17,428 17,538 18,412

n.d. n.d. 0 0

2,856 3,304 3,414 4,288

14,124 14,124 14,124 14,124

33,957 20,898 29,628 33,093

n.d. n.d. 0 0

692 270 3,000 3,515

33,265 20,628 26,628 29,578

22,777 n.d. 0 0

50,937 38,326 47,166 51,505

45,601 30,132 25,651 35,488

60,101 60,101 60,101 60,101

-14,500 -29,969 -34,450 -24,613

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. n.d. 0 0

n.d. n.d. 0 0

5,336 8,194 21,515 16,017

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

5,336 8,194 21,515 16,017

50,937 38,326 47,166 51,505

692 270 3,000 3,515

3 3 3 2


12/31/2008 12/31/2007 12/31/2006 12/31/2005



EUR EUR EUR EUR


EUR EUR EUR EUR

292,361 116,763 80,419 76,005

292,361 116,763 80,419 76,005

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

13,125 2,877 -9,837 -23,824

2,344 1,604 n.d. 781

n.d. n.d. n.d. 0

2,344 1,604 n.d. 781

15,469 4,481 -9,837 -23,042

n.d. n.d. 0 0

15,469 4,481 -9,837 -23,042

n.d. n.d. n.d. n.d.

n.d. n.d. 0 0

n.d. n.d. 0 0

15,469 4,481 -9,837 -23,042

181,696 38,471 9,721 13,111

38,636 29,368 33,351 41,096

1,220 1,066 874 1,176

n.d. n.d. n.d. 0

16,689 5,547 -8,963 -21,866

55,325 34,915 24,388 19,230

13,125 2,877 -9,837 -23,824

14,345 3,943 -8,963 -22,648


12/31/2008 12/31/2007 12/31/2006 12/31/2005


0 0 0 0

16,980 17,428 17,538 18,412

0 0 0 0

0 0 0 0

2,856 3,304 3,414 4,288

14,124 14,124 14,124 14,124

0 0 0 0

0 0 0 0


EUR EUR EUR EUR

0 0 0 0

33,957 20,898 29,628 33,093

0 0 0 0

0 0 0 0

692 270 3,000 3,515

0 0 0 0

0 0 0 0

22,777 0 0 0

10,488 20,628 26,628 29,578

50,937 38,326 47,166 51,505


12/31/2008 12/31/2007 12/31/2006 12/31/2005


45,601 30,132 25,651 35,488

60,101 60,101 60,101 60,101

0 0 n.d. 0

-29,969 -34,450 -24,614 -1,571

15,469 4,481 -9,837 -23,042

0 0 n.d. 0

0 0 n.d. 0

0 0 0 0

0 0 0 0

0 0 0 0

5,336 8,194 21,515 16,017

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

50,937 38,326 47,166 51,505

3 3 3 2


EUR EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006 12/31/2005


181,696 38,471 9,721 13,111

38,636 29,368 33,351 41,096

1,220 1,066 874 1,176

0 0 n.d. n.d.

57,684 44,981 46,309 44,445

292,361 116,763 80,419 76,005

0 0 n.d. n.d.

13,125 2,877 -9,837 -23,824

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0

2,344 1,604 n.d. 781

0 0 n.d. 0

2,344 1,604 n.d. 781

15,469 4,481 -9,837 -23,042

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

15,469 4,481 -9,837 -23,042

0 0 0 0

0 0 0 0

15,469 4,481 -9,837 -23,042

278,016 112,820 89,381 98,652



EUR EUR EUR EUR

12/31/2008 12/31/2007 12/31/2006 12/31/2005


150.39 45.19 5.81 35.86

5.74 3.05 1.71 1.48

6.07 2.44 1.02 0.77

59.05 36.58 32.20 -10.25

30.37 11.69 -20.86 -44.74

33.92 14.87 -38.35 -64.93

0.00 0.00 n.d. 0.00

29 13 8 17

6 13 8 17

23 0 0 0

2.69 1.73 1.46 1.93

35 39 36 81

7 39 36 81

28 0 0 0

1 1 13 17

n.d. n.d. n.d. n.d.

10.48 21.38 45.62 31.10

100.00 100.00 100.00 100.00

0.02 0.07 0.26 0.21

6.36 2.55 1.38 2.07

4.27 n.d. 0.00 0.00

Ratios Coface



12/31/2008 12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR EUR


33.92 14.87 -38.35 -64.93

33.92 14.87 -38.35 -64.93

30.37 11.69 -20.86 -44.74

5.29 3.84 -12.23 -30.32

6.41 3.88 3.14 2.14

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

1 1 13 17

n.d. n.d. n.d. n.d.

6.36 2.55 1.38 2.07

6.36 2.55 1.38 2.07

n.d. n.d. n.d. n.d.

89.52 78.62 54.38 68.90

n.d. n.d. 0.00 0.00

5 1 -3 -12

97 39 27 38

13.22 25.15 41.47 54.07

13 10 11 21

15 10 9 18

0 0 1 2

17 13 16 26


2008-7 2007-6 2006-5 2005-4

% % % %


150.39 45.19 5.81 35.86

245.21 n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

31.56 -11.94 -18.85 152.68


EUR EUR EUR EUR


-2.57 -0.63 -4.75 12.78

32.90 -18.74 -8.42 -16.44

51.34 17.47 -27.72 -39.37

n.d. n.d. n.d. n.d.

156.30 -91.00 -14.65 n.s.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. -100.00

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS








Accionistas

ES I 50.00 n.d.

ES I 50.00 n.d.




Delegaciones


28470 CL DE LA PONTEZUELA, 13 +34 91/8520257

ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


VIAJES MADRONO S.L.


12/31/2004 12/31/2002 12/31/2001 12/31/2000


55,943 79,969 103,453 113,970

5,157 3,105 837 3,905

61,636 96,516 49,552 51,006

58,530 50,213 47,108 46,271

8.37 3.22 1.69 7.66

8.81 6.18 1.78 8.44

14.59 1.75 13.49 7.26

5.04 47.97 4.93 9.28


EUR EUR EUR EUR

2 1 2 2


12/31/2004 12/31/2002 12/31/2001 12/31/2000


16,325 15,629 16,594 16,648

n.d. 0 0 n.d.

2,202 1,505 2,470 2,525

14,123 14,124 14,124 14,123

45,310 80,887 32,958 34,358

0 1,212 2,224 0

234 7,058 3,005 1

45,076 72,617 27,729 34,357

12,548 34,189 27,729 34,357

61,636 96,516 49,552 51,006

58,530 50,213 47,108 46,271

60,101 60,101 60,101 60,101

-1,571 -9,888 -12,993 -13,830

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

3,106 46,303 2,444 4,735

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

3,106 46,303 2,444 4,735

61,636 96,516 49,552 51,006

234 8,270 5,229 1

2 1 2 2


12/31/2004 12/31/2002 12/31/2001 12/31/2000



EUR EUR EUR EUR


EUR EUR EUR EUR

55,943 79,969 103,453 113,970

55,943 79,969 103,453 113,970

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

3,598 3,105 837 6,427

1,559 n.d. n.d. 3

0 n.d. n.d. 2,525

1,559 n.d. n.d. -2,522

5,157 3,105 837 3,905

0 0 0 0

5,157 3,105 837 3,905

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

5,157 3,105 837 3,905

10,873 23,634 41,195 52,906

16,264 18,736 32,921 27,600

695 965 1,564 1,657

0 n.d. n.d. 2,525

5,852 4,070 2,401 5,562

22,116 22,806 35,322 35,687

3,598 3,105 837 6,427

4,293 4,070 2,401 8,084


12/31/2004 12/31/2002 12/31/2001 12/31/2000


n.d. 0 0 0

16,325 15,629 16,594 16,648

n.d. 0 0 n.d.

n.d. 0 0 n.d.

2,202 1,505 2,470 2,525

14,124 14,124 14,124 14,124

n.d. 0 0 n.d.

n.d. 0 0 n.d.


EUR EUR EUR EUR

n.d. 0 0 0

45,310 80,887 32,958 34,358

0 0 0 0

0 1,212 2,224 0

234 7,058 3,005 1

0 0 0 0

0 0 0 0

12,548 34,189 27,729 34,357

32,528 38,428 0 0

61,636 96,516 49,552 51,006


12/31/2004 12/31/2002 12/31/2001 12/31/2000


58,530 50,213 47,108 46,271

60,101 60,101 60,101 60,101

0 n.d. n.d. 0

-6,728 -12,994 -13,831 -17,735

5,157 3,105 837 3,905

0 n.d. n.d. 0

0 n.d. n.d. 0

0 0 0 0

0 0 0 0

0 0 0 0

3,106 46,303 2,444 4,735

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 0 0

61,636 96,516 49,552 51,006

2 1 2 2


EUR EUR EUR EUR


12/31/2004 12/31/2002 12/31/2001 12/31/2000


10,873 23,634 41,195 52,906

16,264 18,736 32,921 27,600

695 965 1,564 1,657

0 0 n.d. 0

24,513 33,529 26,935 25,380

55,943 79,969 103,453 113,970

0 0 n.d. 0

3,598 3,105 837 6,427

0 n.d. n.d. 2,525

0 n.d. n.d. 0

0 n.d. n.d. 0

1,559 n.d. n.d. 3

0 n.d. n.d. 0

1,559 n.d. n.d. -2,522

5,157 3,105 837 3,905

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

5,157 3,105 837 3,905

0 0 0 0

0 0 0 0

5,157 3,105 837 3,905

51,650 75,899 101,051 105,886



EUR EUR EUR EUR

12/31/2004 12/31/2002 12/31/2001 12/31/2000


-30.04 -22.70 -9.23 -27.74

0.91 0.83 2.09 2.23

1.93 2.48 2.32 3.21

-9.86 -35.44 -1.01 33.67

8.37 3.22 1.69 7.66

8.81 6.18 1.78 8.44

0.00 n.d. n.d. 2.22

42 35 31 30

30 0 3 -5

13 34 28 34

3.59 3.21 2.84 2.78

272 156 106 94

191 2 10 -15

81 154 96 109

2 32 10 0

n.d. n.d. n.d. n.d.

5.04 47.97 4.93 9.28

100.00 100.00 100.00 100.00

0.05 0.57 0.02 0.04

14.59 1.75 13.49 7.26

4.04 0.74 11.35 7.26

Ratios Coface



12/31/2004 12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR EUR


8.81 6.18 1.78 8.44

8.81 6.18 1.78 13.90

8.37 3.22 1.69 7.66

9.22 3.88 0.81 3.43

0.96 1.59 2.20 2.46

n.d. n.d. n.d. 2.55

n.d. 65.98 46.52 n.d.

2 32 10 0

n.d. n.d. n.d. n.d.

14.59 1.75 13.49 7.26

14.59 1.72 12.58 7.26

n.d. n.d. n.d. n.d.

94.96 52.03 95.07 90.72

0.00 0.00 0.00 0.00

3 3 0 2

28 80 52 57

29.07 23.43 31.82 24.22

8 19 16 14

29 50 24 23

0 8 3 0

31 97 25 26


2004-3 2002-1 2001-0 2000-99

% % % %


-30.04 -22.70 -9.23 -27.74

66.09 270.97 -78.57 16.50

n.d. n.d. n.d. n.d.

-13.19 -43.09 19.28 25.06


EUR EUR EUR EUR


4.45 -5.82 -0.32 -1.33

-36.14 94.78 -2.85 8.51

16.56 6.59 1.81 9.22

n.d. n.d. n.d. n.d.

-97.17 58.16 n.s. -80.00

n.d. n.d. n.d. n.d.

-63.30 23.30 -19.29 14.04

ACCIONISTAS




(mll EUR)*





Accionistas

IN 08/2010 - -

IN 08/2010 - -




Delegaciones



No cons.

12/31/1999

Local GAAP

157,728

3,352

47,006

42,366

7.13

7.91

6.49

9.87

12 meses

EUR

2

No cons.

12/31/1999

Local GAAP

16,873

0

2,749

14,124

30,133

n.d.

5

30,128

30,127

47,006

42,366

60,101

-17,735

0

0

0

0

4,640

n.d.

n.d.

4,640

47,006

5

2

No cons.

12/31/1999

Local GAAP

12 meses

EUR

12 meses

EUR

157,728

157,728

n.d.

n.d.

n.d.

3,327

27

2

25

3,352

0

3,352

n.d.

0

0

3,352

99,964

22,069

1,299

2

4,651

26,722

3,327

4,626

No cons.

12/31/1999

Local GAAP

0

16,873

0

0

2,749

14,124

0

0

12 meses

EUR

0

30,133

n.d.

n.d.

5

n.d.

n.d.

30,127

n.d.

47,006

No cons.

12/31/1999

Local GAAP

42,366

60,101

0

-21,087

3,352

0

0

0

0

0

4,640

n.d.

n.d.

n.d.

n.d.

0

47,006

2

12 meses

EUR

No cons.

12/31/1999

Local GAAP

99,964

22,069

1,299

0

31,069

157,728

0

3,327

2

0

0

27

0

25

3,352

0

n.d.

0

3,352

0

0

3,352

153,102

No cons.

12 meses

EUR

12/31/1999

Local GAAP

n.d.

3.36

5.74

n.d.

7.13

7.91

0.00

25

-5

30

2.51

58

-11

69

0

n.d.

9.87

100.00

0.03

6.49

6.49

Ratios Coface


No cons.

12/31/1999

12 meses

EUR

Local GAAP

7.91

7.92

7.13

2.13

3.72

1,663.50

n.d.

0

n.d.

6.49

6.49

n.d.

90.13

0.00

2

79

13.99

11

21

0

24

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

12 meses

EUR

12 meses

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)





Accionistas

-

-



Delegaciones


-4.05 40.74

VIAJES MUNDIRAMA SL

CL GRAN VIA, 55

28013 MADRID

ESPANA

Teléfono: +34 91/5599439

Fax: +34 91/5478364

Dirección web: www.mundirama.com

Cotiza en bolsa: No

Estado: Activa




Presidente: MUNOZ LOPEZ DAVID ALEJANDRO

Director ejecutivo: RUA FERNANDEZ ANA MARIA


Indicator de Independencia: A+


PERFIL

No cons.

12/31/2008

NPGC









Número empleados 8

LA ORGANIZACION, COMERCIALIZACION Y VENTA DE SERVICIOS Y PAQUETES TURISTICOS PARA LA VENTA TANTO A NACIONALES COMO A EXTRANJEROS, TANTO EN EL TERRITORIO NACIONAL COMO FUERA DE EL.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

NPGC


Inmovilizado 15,152

n.d.

8,233

6,919


19,400

226,195

103,657

103,657



78,170

81,553

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

204,681



Número empleados 8


No cons.

12/31/2008

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 759,113




Cash flow 3,140


EBIT -264

EBITDA 690


ACTIVO

No cons.

12/31/2008

Local GAAP



0

0

8,233

6,919

0

0


12 meses

EUR








0

19,400

226,195

0

0

103,657

0


PASIVO

No cons.

12/31/2008

Local GAAP


78,170

0

79,367

2,186

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 8



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2008

Local GAAP

Gastos explotación

759,113

277,741

954

0

116,211


1,126,554

27,201


Gastos financieros

0

0

0


3,178

0








Otros impuestos 0



RATIOS Informa

No cons.

12/31/2008

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

-38.17

3.09

3.74

-31.75

Rentabilidad

0.60

1.37

0.00

Equilibrio

145

41

104

10.54

Ratios Cinéticos

46

13

33

72

n.d.

Solvencia

56.17

100.00

0.18

Liquidez

1.71

0.51

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover n.d.




Structure

Current Ratio 1.71




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -0.77

Total Activo 5.86

Fondos propios 2.09

12 meses




Tesorería -31.64

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS

Indicador de independencia BvD:A+

Sin filtro

Nombre

Accionistas

MUNOZ LOPEZ DAVID

PEREGRIN CABALLERO ANTONIO

REJA FERNANDEZ ANA

BARAJAS DOMINGO SUSANA

BONACASA GUTIERREZ VICTORIA

UTASA FERNANDEZ CARLOS




Delegaciones


ADMINISTRADORES

MUNOZ LOPEZ DAVID ALEJANDRO

RUA FERNANDEZ ANA MARIA

BARAJAS DOMINGO SUSANA MARIA

PEREGRIN CABALLERO ANTONIO

MUNOZ LOPEZ DAVID



Filtro :

1.

2.

3.

4.

5.

6.





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

B POPULAR.MADRID

VIAJES MUNDIRAMA SLTipo cuentas: Cuentas no consolidadas








MUNOZ LOPEZ DAVID ALEJANDRO

RUA FERNANDEZ ANA MARIA


1290 empresas


12/31/2007 12/31/2006 12/31/2005


1,873,193 2,530,500 2,620,166

4,364 29,311 45,214

344,222 615,134 763,470

156,446 153,173 148,085

0.95 0.82 3.54

2.09 3.30 18.24

1.75 1.29 1.21

54.55 75.10 80.60

13 13 13



EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


15,270 17,835 18,961

n.d. n.d. 0

9,187 10,313 11,440

6,083 7,522 7,521

328,952 597,299 744,509

21,500 14,224 0

133,810 303,217 329,656

173,642 279,858 414,853

151,642 279,858 414,853

344,222 615,134 763,470

156,446 153,173 148,085

78,170 78,170 78,132

78,276 75,003 69,953

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

187,776 461,961 615,385

n.d. n.d. n.d.

n.d. n.d. n.d.

187,776 461,961 615,385

344,222 615,134 763,470

155,310 317,441 329,656

13 13 13


12/31/2007 12/31/2006 12/31/2005


1,873,193 2,530,500 2,620,166

1,822,078 2,504,157 2,595,089

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

4,481 24,873 43,256

4,880 4,438 1,958

4,996 0 0

-116 4,438 1,958

4,364 29,311 45,214

1,091 2,164 15,288

3,273 27,147 29,926

n.d. 0 68,261

n.d. 22,097 71,171

n.d. -22,097 -2,910

3,273 5,050 27,014

1,307,399 1,807,939 1,821,625

402,868 442,165 471,115

1,127 1,127 3,205

4,996 0 0

4,400 6,177 30,219

413,355 450,506 516,622

4,481 24,873 43,256

5,608 26,000 46,461


12/31/2007 12/31/2006 12/31/2005


0 0 0

15,270 17,835 18,961

0 n.d. 0

0 n.d. 0

9,187 10,313 11,440

6,083 7,521 7,521

0 n.d. 0

0 n.d. 0

0 0 0


EUR EUR EUR

328,952 597,299 744,509

0 0 0

21,500 14,224 0

133,810 303,217 329,656

0 0 0

0 0 0

151,642 279,858 414,853

22,000 0 0

344,222 615,134 763,470


12/31/2007 12/31/2006 12/31/2005


156,446 153,173 148,085

78,170 78,170 78,132

0 0 0

75,003 69,953 42,939

3,273 5,050 27,014

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

187,776 461,961 615,385

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

344,222 615,134 763,470

13 13 13


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


1,307,399 1,807,939 1,821,625

402,868 442,165 471,115

1,127 1,127 3,205

n.d. n.d. 0

157,319 254,395 280,965

1,822,078 2,504,157 2,595,089

50,607 26,343 25,077

3,974 24,873 43,256

4,996 0 0

n.d. 0 0

n.d. 0 0

4,880 4,438 1,958

n.d. 0 0

-117 4,438 1,958

3,857 29,311 45,214

0 22,097 71,171

507 0 68,261

507 -22,097 -2,911

4,364 7,214 42,303

1,091 2,164 15,288

0 0 n.d.

3,273 5,050 27,014

1,867,586 2,504,499 2,573,705


12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR



-27.24 -3.50 -4.70

5.29 4.07 3.40

4.26 5.15 4.97

-12.86 -9.55 12.47

0.95 0.82 3.54

2.09 3.30 18.24

0.27 0.00 0.00

141 135 129

-10 -145 -286

152 280 415

10.25 8.59 7.81

28 19 18

-2 -21 -40

30 40 58

26 44 46

n.d. n.d. n.d.

54.55 75.10 80.60

100.00 100.00 100.00

0.10 0.18 0.24

1.75 1.29 1.21

0.81 0.61 0.67

Ratios Coface



12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR


EUR EUR EUR


2.79 19.14 30.53

5.98 19.14 30.53

1.27 4.76 5.92

0.23 1.16 1.73

11.97 16.52 17.69

0.90 n.d. n.d.

87.13 177.90 n.d.

26 43 45

n.d. n.d. n.d.

1.75 1.29 1.21

1.64 1.26 1.21

n.d. n.d. n.d.

45.45 24.90 19.40

n.d. 0.00 0.00

0 2 3

144 195 202

21.51 17.47 17.98

31 34 36

12 12 11

12 24 25

26 47 59


2007-6 2006-5 2005-4

% % %


-27.24 -3.50 -4.70

-85.11 -35.17 19.56

n.d. n.d. n.d.

-8.89 -6.14 15.76

-14.38 -5.94 -76.69

-44.04 -19.43 16.00

2.14 3.44 22.31


n.d. n.d. n.d.

-51.07 -3.71 9.52

n.d. n.d. n.d.

-45.81 -32.54 50.41

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS



Directo (%)

Accionistas

ES I 25.00

ES I 22.50

ES I 22.50

ES I 10.00

ES I 10.00

ES I 10.00




Delegaciones


ADMINISTRADORES

Presidente

Consejero Delegado



Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.MADRID

B POPULAR.MADRID

VIAJES MUNDIRAMA SL


12/31/2004 12/31/2003 12/31/2002


2,723,298 2,056,765 865,636

37,817 5,322 -5,596

658,158 509,569 404,703

121,070 83,253 78,861

5.75 0.86 -0.55

31.24 5.28 -2.82

1.07 1.00 1.03

81.60 83.66 80.51

13 11 11


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


81,339 83,866 70,429

0 n.d. 0

14,007 17,509 23,473

67,332 66,357 46,956

576,818 425,703 334,274

n.d. 0 n.d.

301,001 253,559 231,189

275,817 172,144 103,085

275,818 172,144 103,086

658,158 509,569 404,703

121,070 83,253 78,861

78,132 78,132 78,132

42,938 5,121 729

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

537,087 426,316 325,842

n.d. n.d. n.d.

n.d. n.d. n.d.

537,087 426,316 325,842

658,158 509,569 404,703

301,001 253,559 231,189

13 11 11


12/31/2004 12/31/2003 12/31/2002


2,723,298 2,056,765 865,636

2,723,078 2,054,787 865,519

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

47,704 6,728 910

2,222 4,301 1,453

12,109 5,707 7,959

-9,886 -1,406 -6,506

37,817 5,322 -5,596

0 930 231

37,817 4,392 -5,827

n.d. n.d. 0

0 0 -3,606

0 0 3,606

37,817 4,392 -2,221

1,940,481 1,495,320 332,423

406,975 375,031 359,931

5,495 7,461 7,513

12,109 5,707 7,959

43,312 11,853 5,292

462,396 393,521 373,413

47,704 6,728 910

53,199 14,189 8,423


12/31/2004 12/31/2003 12/31/2002


n.d. 0 0

81,339 83,866 70,429

0 n.d. 0

0 n.d. 0

14,007 17,509 23,473

67,332 66,358 46,956

0 n.d. 0

0 n.d. 0

n.d. 0 0


EUR EUR EUR

576,818 425,703 334,274

n.d. 0 n.d.

n.d. 0 n.d.

301,001 253,559 231,189

n.d. 0 n.d.

n.d. 0 n.d.

275,818 172,144 103,086

n.d. 0 n.d.

658,158 509,569 404,703


12/31/2004 12/31/2003 12/31/2002


121,070 83,253 78,861

78,132 78,132 78,132

0 0 0

5,121 729 2,950

37,817 4,392 -2,221

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

537,087 426,316 325,842

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

658,158 509,569 404,703

13 11 11


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


1,940,481 1,495,320 332,423

406,975 375,031 359,931

5,495 7,461 7,513

0 n.d. 0

322,643 172,224 164,859

2,723,078 2,054,787 865,519

220 1,978 117

47,704 6,728 910

12,109 5,707 7,959

n.d. 0 0

n.d. 0 0

2,222 4,301 1,453

n.d. 0 0

-9,886 -1,406 -6,506

37,817 5,322 -5,596

0 0 -3,606

n.d. n.d. 0

0 0 3,606

37,817 5,322 -1,990

0 930 0

0 0 231

37,817 4,392 -2,221

2,670,099 2,042,575 857,213


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



32.52 137.41 134.16

4.14 4.03 2.14

5.90 5.03 1.95

18.23 5.66 56.46

5.75 0.86 -0.55

31.24 5.28 -2.82

0.44 0.28 0.92

40 -1 8

-236 -173 -95

276 172 103

1.49 0.99 1.12

5 0 4

-31 -30 -39

36 30 43

40 44 96

n.d. n.d. n.d.

81.60 83.66 80.51

100.00 100.00 100.00

0.20 0.21 0.37

1.07 1.00 1.03

0.51 0.40 0.32

Ratios Coface



12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR


EUR EUR EUR


31.24 6.39 -7.10

41.24 13.25 3.00

5.75 1.04 -1.38

1.39 0.26 -0.65

22.49 24.70 10.98

3.94 1.18 0.11

n.d. n.d. n.d.

40 44 96

n.d. n.d. n.d.

1.07 1.00 1.03

1.07 1.00 1.03

n.d. n.d. n.d.

18.40 16.34 19.49

n.d. 0.00 0.00

3 0 -1

209 187 79

14.94 18.23 41.58

31 34 33

9 8 7

23 23 21

51 46 37


2004-3 2003-2 2002-1

% % %


32.52 137.41 134.16

610.58 n.d. n.d.

n.d. n.d. n.d.

8.52 4.20 62.47

-3.01 19.08 141.49

29.16 25.91 13.74

45.42 5.57 -2.46


n.d. n.d. n.d.

18.71 9.68 -11.92

n.d. n.d. n.d.

60.23 66.99 60.63

ACCIONISTAS




Accionistas

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010

n.d. IN 08/2010




Delegaciones


VIAJES MUNDIRAMA SL


12/31/2001 12/31/2000 12/31/1999


369,630 277,500 225,847

7,362 3,786 -1,224

355,825 324,344 252,805

80,851 78,048 74,261

0.79 1.17 -0.48

3.47 4.85 -1.65

1.20 1.24 1.30

77.28 75.94 70.63

11 8 5


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


29,164 19,019 21,430

0 0 180

24,837 15,894 18,124

4,327 3,125 3,126

326,661 305,325 231,375

0 0 0

262,483 153,643 98,281

64,178 151,682 133,094

64,178 151,682 133,094

355,825 324,344 252,805

80,851 78,048 74,261

78,132 78,132 78,132

2,719 -84 -3,871

3,606 n.d. 0

0 n.d. 0

3,606 n.d. 0

3,606 n.d. 0

271,368 246,297 178,544

n.d. n.d. n.d.

n.d. n.d. n.d.

271,368 246,297 178,544

355,825 324,344 252,805

262,483 153,643 98,281

11 8 5


12/31/2001 12/31/2000 12/31/1999


369,630 277,500 225,847

369,630 277,500 225,847

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

6,517 5,998 -892

5,240 3,694 2,263

4,395 5,906 2,595

845 -2,212 -332

7,362 3,786 -1,224

231 0 0

7,131 3,786 -1,224

0 n.d. n.d.

4,327 0 0

-4,327 0 0

2,803 3,786 -1,224

358 n.d. 0

221,532 151,017 116,933

6,533 3,835 2,456

4,395 5,691 2,595

9,336 7,621 1,232

235,494 164,329 120,760

6,517 5,998 -892

13,050 9,833 1,564


12/31/2001 12/31/2000 12/31/1999


0 0 0

29,164 19,019 21,430

0 0 36

0 0 144

24,837 15,894 18,124

4,327 3,125 3,125

0 0 n.d.

0 0 n.d.

0 0 0


EUR EUR EUR

326,661 305,325 231,375

0 0 0

0 0 0

262,483 153,643 98,281

0 0 0

0 0 0

64,178 151,682 133,094

0 0 0

355,825 324,344 252,805


12/31/2001 12/31/2000 12/31/1999


80,851 78,048 74,261

78,132 78,132 78,132

0 0 0

-84 -3,870 -2,647

2,803 3,786 -1,224

0 0 0

0 0 0

0 n.d. 0

3,606 n.d. 0

0 n.d. 0

271,368 246,297 178,544

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

355,825 324,344 252,805

11 8 5


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


358 n.d. 0

221,532 151,017 116,933

6,533 3,835 2,456

844 1,545 0

133,846 115,106 107,350

369,630 277,500 225,847

0 n.d. 0

6,517 5,998 -892

4,395 5,691 2,595

0 0 0

0 215 0

5,240 3,607 1,662

0 87 601

845 -2,212 -332

7,362 3,786 -1,224

4,327 0 0

0 n.d. n.d.

-4,327 0 0

3,034 3,786 -1,224

231 0 0

0 0 0

2,803 3,786 -1,224

355,736 266,123 224,283


12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR



33.20 22.87 n.d.

1.04 0.86 0.89

1.06 1.08 1.01

44.97 37.04 n.d.

0.79 1.17 -0.48

3.47 4.85 -1.65

1.19 2.05 1.15

55 59 53

-9 -93 -80

64 152 133

2.90 4.10 3.47

54 77 84

-9 -120 -128

63 197 212

256 199 157

n.d. n.d. n.d.

77.28 75.94 70.63

95.73 100.00 100.00

0.72 0.87 0.78

1.20 1.24 1.30

0.24 0.62 0.75

Ratios Coface



12/31/2001 12/31/2000 12/31/1999

EUR EUR EUR


EUR EUR EUR


9.11 4.85 -1.65

13.92 12.14 1.85

2.07 1.17 -0.48

1.99 1.36 -0.54

4.38 3.56 3.04

1.48 1.05 -0.34

n.d. n.d. n.d.

256 199 157

n.d. n.d. n.d.

1.20 1.24 1.30

1.20 1.24 1.30

22.42 n.d. n.d.

22.72 24.06 29.37

4.46 n.d. 0.00

1 0 0

34 35 45

59.93 54.42 51.78

20 19 23

7 10 15

24 19 20

32 41 51


2001-0 2000-99 1999-98

% % %


33.20 22.87 n.d.

94.45 n.d. n.d.

n.d. n.d. n.d.

46.69 29.15 n.d.

53.34 -11.25 n.d.

9.71 28.30 n.d.

3.59 5.10 n.d.


n.d. n.d. n.d.

70.84 56.33 n.d.

n.d. n.d. n.d.

-57.69 13.97 n.d.

ACCIONISTAS


Inform. empresa



Accionistas

- - -

- - -

- - -

- - -

- - -

- - -




Delegaciones


ACCIONISTAS




Delegaciones


VIAJES TUCSON SL

CL VASCOS, 1

28040 MADRID

ESPANA

Teléfono: +34 91/5331334

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: MARTIN BORREGON GARCIA DE LA CHICA MIGUEL




PERFIL

No cons.

12/31/2009

NPGC









Número empleados 4

LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN REGLAMENTACION VIGENTE EN CADA MOMENTO A LO CUAL ADAPTARA ESTOS ESTATUTOS CUANDO ELLO FUERE PRECISO.

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2009

NPGC



n.d.

323,867

7,418


3,420

11,054

285,141

10,825



60,101

164,128

Pasivo fijo 249,718

249,718

n.d.

n.d.


n.d.

n.d.

156,953



Número empleados 4


No cons.

12/31/2009

NPGC




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 152




Cash flow 5,959


EBIT 54,205

EBITDA 57,917


ACTIVO

No cons.

12/31/2009

Local GAAP



n.d.

n.d.

n.d.

n.d.

n.d.

n.d.


12 meses

EUR








n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

Total Activo n.d.

PASIVO

No cons.

12/31/2009

Local GAAP


n.d.

n.d.

n.d.

n.d.

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.






Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2009

Local GAAP

Gastos explotación

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.










Coste ventas

RATIOS Informa

No cons.

12/31/2009

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

33.20

0.38

n.d.

n.d.

Rentabilidad

n.d.

n.d.

n.d.

Equilibrio

n.d.

n.d.

n.d.

0.68

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

64.46

47.31

0.66

Liquidez

1.91

0.07

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2009

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

NPGC

Profitability





Operations


Interest Cover 2.91




Structure

Current Ratio 1.91




Gearing (%) 111.37

Per employee









No cons.

2009-8

%

NPGC





Inmovilizado -1.27

Total Activo -2.27

Fondos propios 1.01

12 meses




Tesorería 92.72

ACTIVIDAD



Código primario:

7911


Código primario:

6330


Código primario:

7911


Código primario:

6330

Código(s) CNAE93:

Código primario:

6330

Código(s) IAE:

7550

Código(s) US SIC:

Código primario:

4724


Código primario:

561510




ACCIONISTAS





Delegaciones


ADMINISTRADORES

ZAMARRO CEBALLOS MIGUEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.OF-9517.MADRID




MARTIN BORREGON GARCIA DE LA CHICA MIGUEL

VIAJES TUCSON SLTipo cuentas: Cuentas no consolidadas








MARTIN BORREGON GARCIA DE LA CHICA MIGUEL


1935 empresas


12/31/2008 12/31/2007 12/31/2006


184,406 200,600 231,116

-31,077 46,898 37,987

645,560 649,891 522,710

221,981 245,289 210,116

-3.61 5.41 4.73

-10.50 14.34 11.77

1.87 1.36 1.35

65.61 62.26 59.80

4 4 3



EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


335,559 332,707 337,691

n.d. n.d. 0

327,578 332,496 337,480

7,980 211 211

310,002 317,184 185,019

3,300 3,300 3,326

6,265 1,060 3,228

300,436 312,824 178,465

5,617 n.d. 178,466

645,560 649,891 522,710

221,981 245,289 210,116

60,101 60,101 60,101

161,880 185,188 150,015

258,169 170,997 175,534

258,169 n.d. 175,534

n.d. n.d. 0

n.d. n.d. 0

165,410 233,605 137,060

n.d. n.d. n.d.

n.d. n.d. n.d.

165,410 233,605 137,060

645,560 649,891 522,710

9,565 4,360 6,554

4 4 3


12/31/2008 12/31/2007 12/31/2006


184,406 200,600 231,116

178,675 193,867 225,497

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

-13,620 23,236 40,250

3,736 27,692 2,875

21,194 4,030 5,138

-17,458 23,662 -2,264

-31,077 46,898 37,987

-7,769 11,724 10,599

-23,308 35,173 27,388

n.d. n.d. 804

n.d. n.d. 3,460

n.d. n.d. -2,656

-23,308 35,173 24,732

n.d. 26 20,320

155,715 135,142 106,283

5,776 4,984 4,462

18,216 4,030 5,138

-17,532 40,157 29,194

148,630 191,053 151,214

-13,620 23,236 40,250

-7,844 28,220 44,712


12/31/2008 12/31/2007 12/31/2006


0 0 0

327,789 332,707 337,691

0 0 0

0 0 0

327,578 332,496 337,480

211 211 211

0 0 0

0 0 0

0 0 0


EUR EUR EUR

317,771 317,184 185,019

0 0 n.d.

3,300 3,300 3,326

14,035 1,060 3,228

294,819 312,824 153,476

0 0 n.d.

5,617 0 24,990

0 0 n.d.

645,560 649,891 522,710


12/31/2008 12/31/2007 12/31/2006


221,981 245,289 210,116

60,101 60,101 60,101

0 0 0

185,188 150,015 125,283

-23,308 35,173 24,732

0 0 0

0 0 0

0 0 0

0 0 0

258,169 170,997 175,534

165,410 233,605 137,060

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

645,560 649,891 522,710

4 4 3


EUR EUR EUR


12/31/2008 12/31/2007 12/31/2006


0 26 20,320

155,715 135,142 106,283

5,776 4,984 4,462

0 0 n.d.

36,535 37,212 59,802

178,675 193,867 225,497

5,731 5,703 5,619

-13,620 22,206 40,250

18,216 4,030 5,138

0 0 n.d.

0 0 n.d.

3,736 27,692 2,875

0 0 n.d.

-14,480 23,662 -2,264

-28,099 45,868 37,987

2,978 0 3,460

0 1,030 804

-2,978 1,030 -2,656

-31,077 46,898 35,331

-7,769 11,724 10,599

0 n.d. 0

-23,308 35,173 24,732

192,250 172,380 186,405


12/31/2008 12/31/2007 12/31/2006


EUR EUR EUR



-7.84 -14.03 13.61

0.28 0.30 0.43

0.95 1.21 1.61

-8.91 7.51 -11.95

-3.61 5.41 4.73

-10.50 14.34 11.77

10.20 2.08 2.28

152 84 48

-148 -229 -131

300 313 178

1.43 1.25 1.14

307 155 77

-298 -426 -208

605 581 285

28 2 5

n.d. n.d. n.d.

65.61 62.26 59.80

46.23 58.92 54.48

2.30 2.03 1.36

1.87 1.36 1.35

0.03 n.d. 1.30

Ratios Coface



12/31/2008 12/31/2007 12/31/2006

EUR EUR EUR


EUR EUR EUR


-14.00 19.12 18.08

-2.68 12.23 11.18

-4.81 7.22 7.27

-16.85 23.38 16.44

0.38 0.48 0.60

-0.75 5.77 7.83

55.88 60.79 69.49

12 2 5

n.d. n.d. n.d.

1.87 1.36 1.35

1.85 1.34 1.33

0.86 1.43 1.20

34.39 37.74 40.20

116.30 69.71 83.54

-8 12 13

46 50 77

84.44 67.37 45.99

39 34 35

55 61 70

2 1 2

161 162 174


2008-7 2007-6 2006-5

% % %


-7.84 -14.03 13.61

n.d. 23.46 -58.42

n.d. n.d. n.d.

15.22 27.15 25.47

0.86 -1.48 17.96

-0.67 24.33 28.16

-9.50 16.74 13.34


n.d. n.d. -5.78

119.38 -33.48 n.s.

n.d. n.d. n.d.

n.d. n.d. 47.11

ACTIVIDAD



Código primario:



Código primario:


Código primario:



Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Agencias de viajes

Código(s) US SIC:

Código primario:

Travel agencies


Código primario:

Travel Agencies







ACCIONISTAS





Delegaciones


ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.OF-9517.MADRID

VIAJES TUCSON SL


12/31/2005 12/31/2004 12/31/2003


204,443 126,795 119,447

91,363 10,164 12,521

407,842 126,982 135,654

185,384 121,399 114,284

15.69 5.60 6.46

34.51 5.86 7.67

3.36 26.38 6.54

54.55 4.40 15.75

2 2 2


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


286,277 913 1,212

0 0 0

286,066 702 1,001

211 211 211

121,565 126,069 134,443

253 2,951 n.d.

n.d. 66 n.d.

121,312 123,052 134,443

121,311 123,053 134,442

407,842 126,982 135,654

185,384 121,399 114,284

60,101 60,101 60,101

125,283 61,298 54,183

186,304 804 804

186,304 804 804

n.d. 0 0

n.d. 0 0

36,153 4,779 20,566

n.d. n.d. n.d.

n.d. n.d. n.d.

36,153 4,779 20,566

407,842 126,982 135,654

253 3,017 n.d.

2 2 2


12/31/2005 12/31/2004 12/31/2003


204,443 126,795 119,447

198,483 121,198 114,835

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

86,659 21,098 18,020

18,684 3,092 972

13,980 14,026 6,471

4,704 -10,934 -5,499

91,363 10,164 12,521

27,377 3,049 3,756

63,986 7,115 8,765

n.d. n.d. n.d.

0 0 0

0 0 0

63,985 7,115 8,765

2,697 -2,951 n.d.

84,710 81,743 71,805

116 1,038 1,457

13,980 14,026 6,471

64,101 8,153 10,222

190,168 106,971 92,254

86,659 21,098 18,020

86,775 22,136 19,477


12/31/2005 12/31/2004 12/31/2003


0 0 n.d.

286,277 913 1,212

0 0 0

0 0 0

286,066 702 1,001

211 211 211

0 0 0

0 0 0

0 0 n.d.


EUR EUR EUR

121,565 126,069 134,443

n.d. n.d. n.d.

253 2,951 n.d.

n.d. 66 n.d.

113,583 112,965 131,705

n.d. n.d. n.d.

7,728 10,088 2,737

n.d. n.d. n.d.

407,842 126,982 135,654


12/31/2005 12/31/2004 12/31/2003


185,384 121,399 114,284

60,101 60,101 60,101

0 0 0

61,298 54,183 45,418

63,985 7,115 8,765

0 0 0

0 0 0

n.d. 0 0

n.d. 0 0

186,304 804 804

36,153 4,779 20,566

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

407,842 126,982 135,654

2 2 2


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


2,697 -2,951 n.d.

84,710 81,743 71,805

116 1,038 1,457

0 0 n.d.

30,261 25,867 28,164

198,483 121,198 114,835

5,960 5,597 4,612

86,659 21,098 18,020

13,980 14,026 6,471

0 0 0

0 0 0

18,684 3,092 972

0 0 0

4,704 -10,934 -5,499

91,363 10,164 12,521

0 0 0

n.d. n.d. n.d.

0 0 0

91,363 10,164 12,521

27,377 3,049 3,756

n.d. 0 0

63,985 7,115 8,765

117,668 104,659 99,969


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR



63.77 5.54 -6.21

0.49 0.95 0.85

2.06 1.23 1.27

65.08 13.80 6.58

15.69 5.60 6.46

34.51 5.86 7.67

7.04 11.57 5.64

85 121 114

-36 -2 -21

121 123 134

1.30 133.85 94.96

155 360 357

-65 -5 -64

220 366 421

n.d. 0 n.d.

n.d. n.d. n.d.

54.55 4.40 15.75

49.88 99.34 99.30

1.12 0.05 0.18

3.36 26.38 6.54

3.36 25.75 6.54

Ratios Coface



12/31/2005 12/31/2004 12/31/2003

EUR EUR EUR


EUR EUR EUR


49.28 8.37 10.96

28.34 19.79 16.50

22.40 8.00 9.23

44.69 8.02 10.48

0.55 1.04 1.04

6.20 1.50 2.78

808.08 42.97 n.d.

n.d. 0 n.d.

n.d. n.d. n.d.

3.36 26.38 6.54

3.36 25.76 6.54

1.00 150.99 142.14

45.45 95.60 84.25

100.50 0.66 0.70

46 5 6

102 63 60

41.43 64.47 60.11

42 41 36

93 61 57

0 2 n.d.

204 63 68


2005-4 2004-3 2003-2

% % %


63.77 5.54 -6.21

798.89 -18.82 -38.06

n.d. n.d. n.d.

3.63 13.84 28.24

n.s. -24.67 -52.38

221.18 -6.39 2.92

52.71 6.23 8.31


n.s. 0.00 0.00

-91.61 n.d. n.d.

n.d. n.d. n.d.

-1.42 -8.47 4.01

ACCIONISTAS





Delegaciones


VIAJES TUCSON SL


12/31/2002 12/31/2001 12/31/2000


122,438 114,528 98,286

20,216 15,472 10,583

131,808 125,711 86,187

105,519 91,368 80,538

10.74 8.61 8.64

13.41 11.85 9.25

5.07 3.61 13.81

19.94 27.32 6.55

2 2 2


EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000


2,545 4,773 8,157

0 0 0

2,334 4,562 7,946

211 211 211

129,263 120,938 78,030

0 0 0

0 0 0

129,263 120,938 78,030

129,263 120,938 78,030

131,808 125,711 86,187

105,519 91,368 80,538

60,101 60,101 60,101

45,418 31,267 20,437

804 804 0

804 804 0

0 n.d. 0

0 n.d. 0

25,485 33,538 5,649

n.d. n.d. n.d.

n.d. n.d. n.d.

25,485 33,538 5,649

131,808 125,711 86,187

0 0 0

2 2 2


12/31/2002 12/31/2001 12/31/2000


122,438 114,528 98,286

122,438 114,528 98,286

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

27,093 21,676 16,249

1,093 680 76

7,970 6,884 5,742

-6,878 -6,204 -5,666

20,216 15,472 10,583

6,065 4,642 3,193

14,151 10,830 7,390

n.d. n.d. 59

0 0 0

0 0 59

14,151 10,830 7,450

n.d. 739 351

55,992 55,473 50,201

2,562 9,040 5,583

7,970 6,884 5,742

16,713 19,870 13,033

86,740 86,869 72,169

27,093 21,676 16,249

29,655 30,716 21,832


12/31/2002 12/31/2001 12/31/2000


0 0 0

2,545 4,773 8,157

0 0 0

0 0 0

2,334 4,562 7,946

211 211 211

0 0 0

0 0 0

0 0 0


EUR EUR EUR

129,263 120,938 78,030

0 0 0

0 0 0

0 0 0

101,829 113,873 71,802

0 0 0

27,434 7,065 6,228

0 0 0

131,808 125,711 86,187


12/31/2002 12/31/2001 12/31/2000


105,519 91,368 80,538

60,101 60,101 60,101

0 0 0

31,267 20,437 12,987

14,151 10,830 7,450

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

804 804 0

25,485 33,538 5,649

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

131,808 125,711 86,187

2 2 2


EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000


n.d. 739 351

55,992 55,473 50,201

2,562 9,040 5,583

n.d. n.d. 0

36,790 27,599 25,902

122,438 114,528 98,286

n.d. n.d. 0

27,093 21,676 16,249

7,970 6,884 5,742

n.d. 0 0

n.d. 0 0

1,093 680 76

n.d. 0 0

-6,878 -6,204 -5,666

20,216 15,472 10,583

0 0 0

n.d. n.d. 59

0 0 59

20,216 15,472 10,643

6,065 4,642 3,193

0 0 0

14,151 10,830 7,450

92,782 83,811 76,454


12/31/2002 12/31/2001 12/31/2000


EUR EUR EUR



6.91 16.53 n.d.

0.93 0.91 1.14

1.53 1.57 1.44

-0.63 19.65 n.d.

10.74 8.61 8.64

13.41 11.85 9.25

6.51 6.01 5.84

104 87 72

-25 -34 -6

129 121 78

41.78 19.31 9.87

305 275 265

-75 -105 -21

380 380 286

0 0 0

n.d. n.d. n.d.

19.94 27.32 6.55

99.24 99.13 100.00

0.21 0.28 0.05

5.07 3.61 13.81

5.07 3.61 13.81

Ratios Coface



12/31/2002 12/31/2001 12/31/2000

EUR EUR EUR


EUR EUR EUR


19.16 16.93 13.14

26.51 24.25 20.27

15.34 12.31 12.28

16.51 13.51 10.77

1.15 1.24 1.22

3.40 3.15 2.83

n.d. n.d. n.d.

0 0 0

n.d. n.d. n.d.

5.07 3.61 13.81

5.07 3.61 13.81

131.24 113.64 n.d.

80.06 72.68 93.45

0.76 0.88 0.00

10 8 5

61 57 49

45.73 48.44 51.08

28 28 25

53 46 40

0 0 0

66 63 43


2002-1 2001-0 2000-99

% % %


6.91 16.53 n.d.

30.66 46.20 n.d.

n.d. n.d. n.d.

0.94 10.50 n.d.

-46.68 -41.49 n.d.

4.85 45.86 n.d.

15.49 13.45 n.d.


0.00 n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

6.88 54.99 n.d.

ACCIONISTAS





Delegaciones


AMITOUR S.L. 2009 2008 2007Empresa 1

V/AF 8.592086478 4.80368162V/AC 8.714835051 8.447159163V/CV 1.013970143 1.0336961GP/V 0.118952635 0.161618871

BORA TOURS S.L. 2009 2008 2007Empresa2

V/AF 61.51286464 37.705396V/AC 4.882093416 6.738528939V/CV 1.013418375 1.00137142GP/V 0.089468847 0.094091864

CENTRO DE VIAJES ZONA ESTE 2009 2008 2007Empresa3

V/AF 9.29244114 10.27452981V/AC 10.50159857 252.5933108V/CV 1.023598706 1.011795265GP/V 0.108470647 0.080342183

CENTURY INCOMING S.L. 2009 2008 2007Empresa4

V/AF 20.30875062 111.5289872V/AC 4.362936023 5.304511783V/CV 0.994750301 0.996643005GP/V 0.108470647 0.080342183

CIRCULO DE VIAJES S.L. 2009 2008 2007Empresa5

V/AF 2.491261066 2.880860803V/AC 0.189388262 1.0112925V/CV No Dato 0.314040681GP/V No Dato 1.137428417

CUDELTO IMPOR SL 2009 2008 2007Empresa6

V/AF 7.132200023 2.465393981V/AC 1.755489094 3.200025284V/CV 1.419722077 0.978574521GP/V 0.508039217 0.701100655

DIA LIBRE VIAJES S.L. 2009 2008 2007Empresa7

V/AF 1.618553323 0.866958397 0.772889224V/AC 1.113237566 1.493222204 1.409570699V/CV No Dato 1.195801392 1.169759074GP/V No Dato 0.468438563 0.483530317

EXPLORA-ACCION VIAJES AVEN 2009 2008 2007Empresa8

V/AF 7.196903696 7.567600904 9.319895796V/AC 7.72550797 7.010757296 7.749945646

V/CV No Dato 1.017356586 1.024444053GP/V No Dato 0.120683947 0.082505142

FIESTA TOURS S.L. 2009 2008 2007Empresa9

V/AF 3.611027808 3.348796227V/AC 15.44126666 25.07903722V/CV 1.007959032 1.04517518GP/V 0.152545252 0.12928772

GABINETE DE VIAJES S. L. 2009 2008 2007Empresa10

V/AF 18.58263267 14.73523545V/AC 11.93447826 6.170202809V/CV 1.00865361 1.007144191GP/V 0.073805004 0.083336876

GIRATUR MAYORISTA DE TURIS 2009 2008 2007Empresa11


GLOBAL BUSINESS AND JET TR 2009 2008 2007Empresa12

V/AF 9.954631191 39.51837254V/AC 6.888810595 7.170827521V/CV No Dato 1.043247944GP/V No Dato 0.055719752

GRASS ROOTS VIAJES Y EVENT 2009 2008 2007Empresa13

V/AF 60.47341914 78.61364526 10.2727132V/AC 3.635409465 5.888361125 0.566171139V/CV 1.00802523 1.012017776 0.942598555GP/V 0.114307229 0.077566628 0.122637773

GRECOTOUR S.L. 2009 2008 2007Empresa14

V/AF 1.765323595 2.63560925V/AC 2.230072729 2.317877652V/CV 1.031623496 1.053932839GP/V 0.639821286 0.609663679

MADRID AND BEYOND S.L. 2009 2008 2007Empresa15


ORIENTE TOUR S.L. 2009 2008 2007Empresa16

V/AF 0.570147382 1.382323637V/AC 2.328437842 0.693506621V/CV 1.406141648 1.359769275GP/V 0.38138192 0.406492969

OROS TRAVEL & TOURS S.L. 2009 2008 2007Empresa17

V/AF 40.9360254 32.37560143V/AC 7.201193315 9.497168975V/CV 1.036582849 1.024658458GP/V 0.087264306 0.087687268

ORSIM VIAJES S.L. 2009 2008 2007Empresa18

V/AF 11.25988457 12.30041738V/AC 1.539229655 1.569714798V/CV 0.918555788 1.198870203GP/V 0.504222895 0.523000517

PERTUR NUEVOS HORIZONTES S 2009 2008 2007Empresa19


QUALITY TRAVEL S.L. 2009 2008 2007Empresa20

V/AF 391.2448883 111.7756176V/AC 2.067596152 3.134733902V/CV 1.040182502 1.055634413GP/V 0.096020785 0.08665227

RTI REPRESENTACIONES TURIS 2009 2008 2007Empresa21

V/AF 191.0534095 295.0880486V/AC 18.38257311 9.91838184V/CV 0.846431044 0.878350362GP/V 0.110087772 0.101263555

SERVICIOS COMBINADOS TURIS 2009 2008 2007Empresa22

V/AF 14.98913633 12.75743322V/AC 18.28401689 12.34961816V/CV 1.014026833 1.012591475GP/V 0.053769541 0.05253403

TURISFERR VIAJES S.L. 2009 2008 2007Empresa23

V/AF 427.1138145 493.5964243V/AC 11.93292871 15.02108305V/CV 0.996039555 0.997875435GP/V 0.037922642 0.037369251

TURISMO Y PEREGRINACIONES 2009 2008 2007Empresa24

V/AF 6.64035289 6.232826031V/AC 8.131286769 8.141881217V/CV 1.025744038 1.045576056GP/V 0.047500661 0.046601001

VIACLUB ASESORES DE VIAJES 2009 2008 2007Empresa25


VIAJES ARGUELLES S.L. 2009 2008 2007Empresa26

V/AF 0.920641876 0.939586703V/AC 1.06161912 0.728596558V/CV 1.167976283 1.044821652GP/V 0.515041658 0.677268484

VIAJES ARTURO S.L. 2009 2008 2007Empresa27

V/AF 22.25037674 28.39558459V/AC 13.61058382 6.626403481V/CV 1.004275106 1.022585608GP/V 0.008902872 0.009403051

VIAJES CARGOSUR S.L. 2009 2008 2007Empresa28

V/AF 18.60218797 756.6417785V/AC 0.767135929 7.761163077V/CV 0.896990768 1.009859917GP/V 0.825924243 0.071617455

VIAJES CARIBESOL S.L. 2009 2008 2007Empresa29

V/AF 80.31946272 87.81177111V/AC 13.36693107 12.68604395V/CV 1.001080639 1.002236217GP/V 0.011409416 0.007919282

VIAJES DANUBIO DEL SUR S.L. 2009 2008 2007Empresa30


VIAJES DASA SL 2009 2008 2007Empresa31

V/AF 0.59918901 2.77949795V/AC 0.683312406 0.679677721V/CV 1.044739757 1.153931254

GP/V 0.690557688 0.634024638

VIAJES HELICE S.L. 2009 2008 2007Empresa32

V/AF 6.296889436 14.78467804V/AC 2.061259829 1.752074225V/CV 1.055363931 1.145232781GP/V 0.643235265 0.542851484

VIAJES JOVI TOUR SL 2009 2008 2007Empresa33


VIAJES MADRONO S.L. 2009 2008 2007Empresa34


VIAJES MUNDIRAMA SL 2009 2008 2007Empresa35

V/AF 74.35018479 119.3240341V/AC 3.225619324 5.53903913V/CV 0.977008235 0.975632715GP/V 0.246540335 0.221103597

VIAJES TUCSON SL 2009 2008 2007Empresa36


SUMATORIO2009 2008 2007

V/AF 588.2870196 1853.283778 2833.109484V/AC 80.78753806 255.0168291 472.159869V/CV 1.00802523 35.78898309 38.00780927GP/V 0.114307229 8.960182703 9.308058601

NºDatos V/AF 11 36 36NºDatos V/AC 11 36 36NºDatos V/CV 1 34 36NºDats GP/V 1 34 36

VALOR MEDIO 2009 2008 2007

V/AF 53.48063815 51.48010495 78.69748566V/AC 7.344321642 7.083800809 13.11555192V/CV 1.00802523 1.05261715 1.05577248

GP/V 0.114307229 0.263534785 0.258557183

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

10

20

30

40

50

60

70

80

90

100

V/AF

V/AF

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000.96

0.98

1

1.02

1.04

1.06

1.08

1.1

V/CV

V/CV

CONCLUSIONES

Una vez realizado el análisis de las empresas del sector hemos llegado a las siguientes conclusiones:

VENTAS/ACTIVO FIJO

Este cociente nos permite ver la relación que se da entre las ventas y el activo fijo. Todo activo de una empresa se genera a través de un pasivo que permita financiarlo. Por tanto debemos maximizar las ventas con el mínimo activo que se nos permita. Produciéndose así una menor necesidad de financiación con recursos ajenos.

Los valores medios resultantes del análisis de la relación de las ventas con el activo fijo indican unos resultados por encima del 50 puntos en épocas de restricción económica, mientras que en épocas de bonanza económica el sector aumenta esa proporción llegando incluso a superar los 90 puntos lo cual nos indica una fuerte sensibilidad del sector ante periodos de crisis en la economía.

VENTAS/ACTIVO CIRCULANTE

El análisis de este índice nos pone en relación las ventas con el activo corriente que en un primer momento nos podría llevar a la conclusión que no tiene mucha relación pos los picos abruptos que se dan, peor si realizamos un análisis mas concienzudo podemos determinar que existe una relación directa, si tenemos en cuenta que el bajón tan notable que se dio en el 2004 posiblemente se debiera a los atentados del 11-M, sino podríamos observar claramente que es una variable procíclica que se desarrolla en paralelo a la evolución de la economía.

VENTAS/COSTE DE VENTAS

La evolución que ha seguido este índice aparentemente no guarda una relación clara, por lo que podríamos llegar a decir que no tienen mucha correlación en este sector, es decir la eficiencia de este sector no es demasiado estable, pero si observamos más detenidamente la variación que se produce se puede observar que se mantiene dentro de unos valores cercanos, por lo que se mantiene más o menos estable.

GASTOS DE PERSONAL/VENTAS

Con este índice pretendemos medir la productividad que nos brindan los trabajadores pertenecientes a este sector. Que más o menos permanece constante a lo largo del tiempo, manteniéndose de media entorno al 0.234, aunque podemos observar un ligero descenso de la productividad del sector en la época de crisis, debida a la proclividad del sector con la economía. Al no usar maquinaria en la producción y prestación de sus servicios la relación coste personal en función con las ventas es mayor que en un sector que se apoye en la maquinaria para aumentar su eficiencia.

CONCLUSIONES


VENTAS/ACTIVO FIJO









2006 2005 2004 2003 2002 2001 2000

4.020917725 3.806838799 3.990231097 3.260920148 14.44505973 4.666955164 27.338871212.844204741 2.010621541 3.928577011 1.796120213 2.935564087 0.794167745 5.610687570.994088523 0.996682352 1.011510955 1.025134428 1.024336872 1.062842256 1.0106227430.171106152 0.126524533 0.084311739 0.0995016 0.063724839 0.125703504 0.040633022

2006 2005 2004 2003 2002 2001 2000

33.41057699 4.898910915 4.960034386 4.284161863 12.42110671 9.825439806 10.0595236311.03248667 10.44360959 9.992038037 13.6458489 5.705785583 3.020640838 3.4958321391.010598992 0.995573446 1.014788173 1.018455191 1.021012636 1.019407446 1.013293567

0.0820136 0.084660386 0.068557183 0.071009812 0.064638372 0.079821842 0.053869379

2006 2005 2004 2003 2002 2001 2000

30.84107385 22.79133563 20.68374465 145.8304342 127.529981 6.286965118 No Dato344.9084112 51.1958031 41.72336927 47.92336292 311.6621622 2.383190578 No Dato1.013823416 1.014023614 1.021510802 1.019299298 0.991651763 0.517855897 No Dato0.060964309 0.083377961 0.079368934 0.040566659 0.031539967 0.262298396 No Dato

2006 2005 2004 2003 2002 2001 2000

137.522808 348.8480733 203.0894628 135.5804091 13.41755436 No Dato No Dato3.229309041 3.956161286 6.230508131 4.453818718 1.835049064 No Dato No Dato1.007961262 1.008812816 0.982129975 1.026186644 0.979051975 No Dato No Dato0.060964309 0.083377961 0.079368934 0.040566659 0.031539967 0.262298396 No Dato

2006 2005 2004 2003 2002 2001 2000

5.870353915 19.14746995 14.32082195 20.39538497 22.7787215 10.95081716 4.412915762.20690251 4.769616463 6.749690211 6.555350231 9.925204519 14.41859433 51.71712204

0.584497524 0.885917456 1.026805402 0.929455836 0.986975842 0.935327978 0.9683566110.464294103 0.106622451 0.120802856 0.082957156 0.073826766 0.043933388 0.018120855

2006 2005 2004 2003 2002 2001 2000

2.134606019 4.684142731 4.36560752 3.406920621 5.639716045 10.07607107 6.9509990492.797549145 4.044369866 9.44882676 3.298892724 1.864909219 2.85003481 3.5342424331.037640263 1.198616789 1.268615573 0.349764059 0.727118836 1.253710917 1.2478435390.578152948 0.582473779 0.536200201 1.80131209 0.819912446 0.511492454 0.495568407

2006 2005 2004 2003 2002 2001 2000


2006 2005 2004 2003 2002 2001 2000

23.9569249 24.07122424 339.8309896 234.270288 260.5560284 No Dato No Dato8.621300517 13.7821171 5.060460228 6.451563486 4.596753105 No Dato No Dato

1.02950989 1.040215951 1.039172294 0.990315812 0.981349802 No Dato No Dato0.080792775 0.053757848 0.052434919 0.040678558 0.04277949 No Dato No Dato

2006 2005 2004 2003 2002 2001 2000

3.126019555 3.689202395 2.919987818 4.215128649 4.433549938 4.316889369 28.0539424.607318445 5.552951917 8.997134478 6.907968054 7.269577045 6.458338426 4.5938819551.037755335 1.034424277 1.039560712 1.032367533 1.04871871 1.026798007 1.0111445990.139495637 0.127531619 0.134710302 0.107494844 0.075086712 0.057913422 0.056328109

2006 2005 2004 2003 2002 2001 2000

10.10375628 8.766961543 10.39192864 7.801704165 9.663089069 10.54105325 12.683221725.799597786 4.113342437 5.258749251 2.500939232 5.905713633 3.900978721 5.5196170521.001467083 1.002545345 1.004807764 0.94756529 1.003258036 1.016304934 0.9783821240.109403117 0.110531881 0.091571502 0.126218912 0.082181472 0.090721962 0.080341237

2006 2005 2004 2003 2002 2001 2000

468.8901439 341.2404152 25.38952496 124.0281697 117.854345 107.931733 181.66109314.409485778 8.198534285 5.512335699 3.699435103 5.24855271 5.186660514 4.5987899280.992148477 1.037031596 0.971792414 0.948522741 0.976669584 1.037592504 1.0829762740.051458561 0.04605334 0.069118466 0.06725261 0.056050853 0.043955597 0.037362331

2006 2005 2004 2003 2002 2001 2000

49.11422756 135.2645315 141.8858356 95.66652031 37.0203316 29.88398983 No Dato7.04431963 5.301812867 10.57961828 6.118391216 4.351997458 4.970798474 No Dato

1.029127247 1.032332726 1.010219356 1.015555139 1.206281835 0.984180658 No Dato0.062762967 0.104060884 0.064762581 0.105209622 0.11997315 0.054234752 No Dato

2006 2005 2004 2003 2002 2001 2000

108.0947563 26.67148354 98.00657455 59.77428098 25.73327587 5.353081519 41.75747355.335566065 2.800064253 4.277722693 1.969498635 4.147560276 4.553552725 3.7068712061.010512755 0.972551151 0.960885528 0.92062513 0.986289458 0.955553581 0.9737310340.072177831 0.087029085 0.081520008 0.193717033 0.027374551 0.110122936 0.157624222

2006 2005 2004 2003 2002 2001 2000

3.485606961 2.379394861 2.18776956 3.939618369 3.807133907 9.105315948 28.149919151.670878325 1.870116437 1.34032198 1.60073459 1.736137725 1.598459678 1.2228901151.134076235 1.115064928 1.052454832 1.185152302 1.149516546 1.120160518 1.0610171260.33863342 0.383656144 0.423305174 0.274562648 0.254189011 0.244827438 0.186160188

2006 2005 2004 2003 2002 2001 2000

169.3232558 220.9082431 No Dato No Dato No Dato No Dato No Dato16.33019704 21.28711407 57.67295597 36.32906746 No Dato No Dato No Dato0.985856469 1.002982453 1.025727069 0.912174465 No Dato No Dato No Dato0.091373319 0.080455645 0.123695047 0.068586034 No Dato No Dato No Dato

2006 2005 2004 2003 2002 2001 2000


2006 2005 2004 2003 2002 2001 2000

190.5927353 68.34145284 126.7902857 768.0300091 949.906085 348.2076767 292.18364288.616906262 7.507992345 5.091648277 6.412982733 6.157644436 7.663598092 6.9325716681.056335751 1.002474633 1.061492167 1.020326136 1.029555373 1.020853796 1.0211375730.071311004 0.096476588 0.068890662 0.049116895 0.029136242 0.038807197 0.042316184

2006 2005 2004 2003 2002 2001 2000

11.24645787 8.60138192 66.30892956 12.78875361 14.73345614 6.145383843 4.3785183831.057905443 1.1901277 0.929969352 1.121484629 1.091349939 1.174337217 1.1216501871.274865542 1.265576588 1.318616476 1.37250623 1.353493276 1.356922267 1.3661693820.553741339 0.590836497 0.501777425 0.523869347 0.50226018 0.477301953 0.463036445

2006 2005 2004 2003 2002 2001 2000


2006 2005 2004 2003 2002 2001 2000

219.7272727 149.7570341 70.79641218 77.89109756 99.32542655 No Dato No Dato2.801575214 2.945256523 2.713105159 3.045631519 2.641652202 No Dato No Dato0.999179122 1.008806743 0.98932356 0.968798419 1.019039107 No Dato No Dato0.111058526 0.108856375 0.158335248 0.143359162 0.069385381 No Dato No Dato

2006 2005 2004 2003 2002 2001 2000

316.794733 344.2756401 163.5067268 202.8396239 179.9282046 88.6492187 79.4672761710.17514873 13.6119441 12.35111303 10.93192984 13.61182251 12.72109603 12.821060770.871933293 0.885711253 0.89009428 0.891481709 0.897509055 0.874515171 0.8997001390.097627479 0.078128054 0.085588899 0.081797362 0.067274625 0.082496188 0.059052224

2006 2005 2004 2003 2002 2001 2000

136.380976 193.4937169 14.26539354 14.74112464 10.59800082 8.885275819 3.27723693610.89623745 9.690655346 1.17735699 1.489337749 0.975342128 1.097515242 0.5899338981.00935435 1.02144459 1.218866515 0.926150239 1.026131466 1.394070333 1.006352486

0.047605121 0.059328064 0.396351762 0.383873009 0.318028451 0.245509373 0.428936505

2006 2005 2004 2003 2002 2001 2000

427.2648863 309.0635176 411.2246425 256.9527061 178.6444888 134.3083072 204.00358513.02335602 13.10017703 15.30306053 14.39693653 19.64180166 21.28685187 13.721683430.993730428 0.986751439 0.995666381 0.987558931 0.981073523 0.968630808 0.9756444650.032094036 0.039079753 0.036794921 0.034182007 0.027921909 0.039385141 0.015688086

2006 2005 2004 2003 2002 2001 2000

15.35641224 15.49797324 11.14841325 11.81376108 13.29182311 12.76920891 20.997929239.100588665 12.29106513 15.50733379 20.73928086 25.43577955 29.92855492 33.271431881.062346842 1.0468827 1.016817582 1.019579181 1.021010007 1.009466724 1.0116333960.04836242 0.0429413 0.06656114 0.06691216 0.057287858 0.054116252 0.03551186

2006 2005 2004 2003 2002 2001 2000

14.19129192 12.36865678 14.2604153 4.824978354 No Dato No Dato No Dato7.521374539 5.634242308 8.013221121 4.90010461 No Dato No Dato No Dato1.049671386 1.07164066 1.038124734 0.890396732 No Dato No Dato No Dato0.127627893 0.100851484 0.111092256 0.214352456 No Dato No Dato No Dato

2006 2005 2004 2003 2002 2001 2000

0.794805929 1.412052561 1.288533308 5.966548487 13.12145215 62.37564624 31.919081980.749895779 0.586059478 0.765388178 1.148104632 0.996409887 8.42055478 4.0415824080.981186603 1.11464033 1.175106299 1.106320685 1.095548422 0.971966638 1.0008680230.700430581 0.606897703 0.597381819 0.556254917 0.46938352 0.028937126 0.030020903

2006 2005 2004 2003 2002 2001 2000

28.2415529 11.39455045 57.5189765 27.60865869 17.23828824 7.572756634 73.989335527.295477934 8.439076077 10.90681022 4.96636329 5.298468199 4.638960151 0.9244022181.041730979 1.006526657 1.014439065 1.074127967 1.002661391 0.974638826 0.9048027490.014789958 0.02922012 0.019863967 0.029594291 0.054121628 0.075685703 0.129197942

2006 2005 2004 2003 2002 2001 2000

659.1438596 444.4445115 565.6659619 498.8658824 386.805426 352.6215278 422.12637177.829812774 6.29938108 9.023109155 9.95193436 9.830681218 7.767970968 11.871883961.010672925 1.006577204 1.005633101 1.008606681 1.007111236 1.008061225 1.0091862920.069551146 0.076745616 0.052222866 0.048419474 0.061249964 0.062294652 0.041799335

2006 2005 2004 2003 2002 2001 2000

71.78684334 41.03158325 31.95441001 No Dato 24.12423046 No Dato No Dato10.59970206 14.13510119 9.027014323 9.079083995 5.980489726 4.732953652 3.9190717931.002655636 1.007201353 0.995874209 0.99975466 1.003640444 1.002852458 1.0018448270.007641754 0.014910941 0.014173946 0.025212028 0.016734833 No Dato No Dato

2006 2005 2004 2003 2002 2001 2000

3.855290626 3.128944047 3.69397201 2.951951684 1.943084835 2.286382864 01.273047024 0.736046985 1.858914839 1.590411464 1.866894514 32.54419677 01.660267103 1.443172405 1.542133084 1.21108297 1.247664999 1.339661446 00.392471417 0.50049903 0.371013299 0.366923333 0.421819343 0.382435837 No Dato

2006 2005 2004 2003 2002 2001 2000

3.436250858 2.580521366 1.924056705 1.919177967 2.449034927 2.328174855 2.0380121090.521159874 0.640551426 0.710277884 0.766031942 0.91669562 1.148675901 1.0456323531.598804215 1.51548008 1.342407692 1.194490594 1.86337701 1.937991584 2.133014785

0.461286679 0.441595968 0.517810498 0.530644456 0.371479535 0.344825207 0.312833465

2006 2005 2004 2003 2002 2001 2000

13.32227062 11.9518014 8.550388569 7.69105854 5.837373451 3.398280688 0.3691016824.769960434 3.794769682 3.003346101 1.788234746 5.590807037 3.301198268 0.067748441.165434913 1.078702149 1.083857334 1.11655049 1.16088362 1.029700931 0.0925847570.581863034 0.583533933 0.578329546 0.54829306 0.475752534 0.46247838 5.645066792

2006 2005 2004 2003 2002 2001 2000

1.521921953 2.922928295 3.104875454 2.130310168 2.320339548 22.24628917 24.356374040.611968136 0.435308537 0.574920482 0.451971619 0.710099714 9.000700406 10.251029150.934653086 1.133159015 1.665712753 1.338527922 1.689848062 1.031132369 1.0275479480.300843113 0.314267352 0.228855721 0.279658985 0.234263957 0.021808169 0.021235802

2006 2005 2004 2003 2002 2001 2000

4.585414528 4.128014338 3.426830015 5.116706123 6.234361818 6.845867371 9.347952352.714290536 2.296709274 1.234672258 0.988650834 3.138934401 3.317131381 5.2343941860.899732605 0.77043547 1.083117135 1.053623895 1.023770175 1.076346259 1.0302151510.414715428 0.54070127 0.290724487 0.234290788 0.318221801 0.242168992 0.139918087

2006 2005 2004 2003 2002 2001 2000

140.4068966 136.8645641 33.47813472 24.50083466 12.28924165 12.67418735 14.590672494.192468094 3.485638186 4.720861693 4.826808832 2.589250136 1.131540037 0.90886760.999863446 1.008308645 1.019841586 1.005978728 1.00968954 1.039057054 1.0427509080.176572395 0.18154098 0.149454037 0.182515755 0.415855689 0.59933447 0.544205405

2006 2005 2004 2003 2002 2001 2000

0.667761356 0.693324996 132.746988 94.74834983 48.10923379 23.99497172 12.049282821.218777531 1.632731461 0.961362429 0.854153805 0.947200668 0.946997635 1.2595924641.209715405 1.686805249 1.158027499 1.148706099 1.319630963 1.366503204 1.2855573290.471327778 0.426787181 0.674458324 0.625288457 0.457309005 0.484361903 0.510764504

2006 2005 2004 2003 2002 2001 20003327.865923 3107.044273 2700.782551 3016.586673 2719.59255 1442.649717 1536.162332543.4863441 271.0075682 301.6990452 269.096989 514.3481338 263.8055467 191.982470937.78870774 38.3281537 39.32931678 36.34820375 36.69448877 33.17522089 26.156377838.119634125 8.171568622 8.080675013 9.310544001 6.441108798 5.656584826 9.545591291

36 36 35 34 34 30 2536 36 36 36 34 31 2636 36 36 36 34 31 2636 36 36 36 34 31 24

2006 2005 2004 2003 2002 2001 2000

92.44072007 86.30678535 77.16521574 88.72313744 79.98801617 48.08832391 61.446493315.09684289 7.527988006 8.380529034 7.474916361 15.12788629 8.509856344 7.3839411871.049686326 1.064670936 1.092481022 1.009672326 1.07924967 1.070168416 1.006014532

0.225545392 0.226988017 0.224463195 0.258626222 0.189444376 0.182470478 0.39773297

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

10

20

30

40

50

60

70

80

90

100

V/AF

V/AF

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

2

4

6

8

10

12

14

16

V/AC

V/AC

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000.96

0.98

1

1.02

1.04

1.06

1.08

1.1

V/CV

V/CV

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

0.45

GP/V

GP/V

CONCLUSIONES


VENTAS/ACTIVO FIJO









CONCLUSIONES


VENTAS/ACTIVO FIJO









Promedio

71.781692079.7045634481.048835809

0.234166985

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

2

4

6

8

10

12

14

16

V/AC

V/AC

2009 2008 2007 2006 2005 2004 2003 2002 2001 20000

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

0.45

GP/V

GP/V

CONCLUSIONES


VENTAS/ACTIVO FIJO









CONCLUSIONES


VENTAS/ACTIVO FIJO









PARAMETROS DE ENTORNO

2000 2001 2002 2003 2004INFLACCIÓN 4.00 2.60 4.00 2.60 3.20TIPO DE INTERES C/P 4.65 3.93 3.38 2.21 2.15TIPO DE INTERES L/P 5.28 4.55 4.40 3.19 3.22

PREVISIÓN DATOS 2011-2015

2011 2012 2013 2014 2015INFLACCIÓN 1.00 1.50 2.00 2.50 3.00TIPO DE INTERES C/P 1.75 2.00 2.15 2.67 3.24TIPO DE INTERES L/P 3.7 2.83 3.9 4.15 4.23

CONCLUSIONES

Hemos realizado una previsión de la inflación basándonos en las estimaciones de los analistas referidas al año 2011 en el que la sitúan la tasa de inflación entre el 0,5 y el 1,0%. A partir del año 2012 las estimaciones se vuelven más imprecisas y más intuitivas, por lo que para elaborarlas nos basamos en anteriores crisis y sus consiguientes salidas, comparando la situación actual con el pasado vemos similitudes, sobretodo respecto al encarecimiento de las energías como puede ser la subida del precio del petróleo que va a ser un factor determinante en la paulatina subida de la inflación en España, que muy posiblemente con el tiempo se sitúe en torno al 3,0% característica de los periodos de crecimiento unida a la preocupación de una excesiva subida de la inflación la cual hará que el gobierno controle la inflación debido a presiones del Banco Central Europeo.

Basándonos en el tipo de interés a largo plazo de los últimos año , y después de la entrada en el euro, los tipos de interés se han situado entre el 2,5 y el 4,5%, por lo que intuimos que el tipo de interés se situará en dicho intervalo.

En cuanto al corto plazo estimamos que se encontrará entre el 2 y el 4,5% con datos siempre cercanos a valores reducidos.

TIPO IMPOSITIVO. IMPUESTO DE SOCIEDADES

El Impuesto de Sociedades de 2010 a presentar en el 2011 presentará como principal novedad una reducción de un 5% del tipo impositivo para las empresas (pymes) que cumplan una serie de requisítos:

1) Ser Pyme (Pequeña y Mediana Empresa) o empresa de reducida dimensión.

2)Volumen de negocio (ingresos) inferior a cinco millones de euros.

3) No reducir (ampliar o conservar) en 2010 la plantilla de la empresa respecto a 2009.

4) Menos de 25 trabajadores en plantilla.

5) Para empresas constituidas en 2009, 2010 y 2011 la plantilla media debe ser superior a la unidad y superior o igual a la plantilla media de los 12 meses anteriores al primer periodo impositivo que comienza el 1 de enero de 2009.

Como nuestra sociedad cumple estos requisitos nuestra base imponible es: Base imponible de 0 a 120.202,41 euros: 20% Base imponible a partir de 120.202,41 euros: 25% En caso contrario el tipo impositivo sería del 30%

2005 2006 2007 2008 2009 NOV.20103.70 2.70 4.20 1.40 0.80 2.002.20 3.26 4.11 3.78 1.04 1.642.89 3.57 4.16 4.10 3.05 3.27

TIPO IMPOSITIVO. IMPUESTO DE SOCIEDADES

El Impuesto de Sociedades de 2010 a presentar en el 2011 presentará como principal novedad una reducción de un 5% del tipo impositivo para las empresas (pymes) que cumplan una serie de requisítos:

1) Ser Pyme (Pequeña y Mediana Empresa) o empresa de reducida dimensión.

2)Volumen de negocio (ingresos) inferior a cinco millones de euros.

3) No reducir (ampliar o conservar) en 2010 la plantilla de la empresa respecto a 2009.

4) Menos de 25 trabajadores en plantilla.

5) Para empresas constituidas en 2009, 2010 y 2011 la plantilla media debe ser superior a la unidad y superior o igual a la plantilla media de los 12 meses anteriores al primer periodo impositivo que comienza el 1 de enero de 2009.

Como nuestra sociedad cumple estos requisitos nuestra base imponible es: Base imponible de 0 a 120.202,41 euros: 20% Base imponible a partir de 120.202,41 euros: 25% En caso contrario el tipo impositivo sería del 30%

10-11 df f 06 diagnóstico

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