Professional Documents
Culture Documents
CONTACT INFORMATION
Address
RUABRITOCMARA,NR.201 Telephone number
+351291210200
9000-039FUNCHAL
Fax number
+351291210209
Portugal
Autonomous region
Madeira
Municipality
Funchal
IDENTIFICATION NUMBERS
BvD ID number
PT511179340
VAT number
511179340
Legal form
Privatelimitedcompany
Last available year
2009
Type of entity
Industrialcompany
No of available years
6
Status
Active
Account(s) published in
EUR
Available account(s)
Unconsolidated
Filing type
Localregistryfiling
INDUSTRY / ACTIVITIES
Thecompanyisaprivatefirmengagedintheprovisionofmanagementconsultingservices.Itwasincorporatedin
Decemberof2000andconductsbusinessinitsregisteredheadofficelocatedinFunchal,Portugal.
Thecompanyisprimarilyinvolvedinprovidingoperatingadviceandassistancetobusinessesandother
organizationsonadministrativemanagementissues,suchasfinancialplanningandbudgeting,equityandasset
management,recordsmanagement,officeplanning,strategicandorganizationalplanning,siteselection,new
businessstartup,andbusinessprocessimprovement.Moreover,italsoprovidesafullrangeofadministrative;human
resource;marketing;process,physicaldistribution,andlogistics;orothermanagementconsultingservicestoclients.
Thecompany'sinternaloperationiswithinthemanagementofNikolasGouvaris.
MintGlobal(Dataupdate9134)-BvD
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MintGlobal-FullbusinessreportofYOUTHSTREAM-CONSULTORESESERVIOS,LDA.
Main activity
Services
%
%
190
180
180
160
170
140
160
150
120
140
100
130
80
120
60
110
100
40
2005
2006
2005
2007
2008
2009
2006
2007
2008
Years
2009
Years
Operatingrevenue(Turnover)(EUR) 11,037,546
Totalassets(EUR)
1,570,952
P/Lbeforetax(EUR)
626,521
Shareholdersfunds(EUR) -1,341,231
P/Lforperiod[=Netincome](EUR)
399,436
Numberofemployees
n.a.
411,062
0
325,612
85,450
1,159,891
0
446,951
0
361,501
85,450
1,353,255
0
09/16/2011
519,432
0
433,982
85,450
1,833,701
0
591,342
0
505,892
85,450
4,311,491
0
286,049
0
250,599
35,450
3,271,968
0
Page2
MintGlobal-FullbusinessreportofYOUTHSTREAM-CONSULTORESESERVIOS,LDA.
FINANCIALS - GLOBAL STANDARD FORMAT
12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
Debtors
1,090,510
863,176
1,346,765
4,303,681
3,260,551
Other current assets
69,381
490,079
486,936
7,810
11,417
Cash & cash equivalent
38,611
214,274
438,041
n.a.
n.a.
TOTAL ASSETS
1,570,952
1,800,206
2,353,133
4,902,832
3,558,017
Shareholders funds
-1,341,231
-1,740,667
-2,585,339
-3,194,333
-4,377,360
Capital
5,000
5,000
5,000
5,000
5,000
Other shareholders funds
-1,346,231
-1,745,667
-2,590,339
-3,199,333
-4,382,360
Non-current liabilities
0
0
n.a.
0
n.a.
Long term debt
0
0
0
0
0
Other non-current liabilities
0
0
n.a.
0
n.a.
Provisions
0
0
n.a.
0
n.a.
Current liabilities
2,912,183
3,540,873
4,938,471
8,097,165
7,935,376
Loans
1,936,537
1,960,279
3,074,079
2,719,859
2,792,965
Creditors
581,181
863,908
1,019,904
1,269,652
678,982
Other current liabilities
394,465
716,686
844,488
4,107,654
4,463,429
MEMO LINES
Working capital
509,329
-732
326,861
3,034,029
2,581,569
12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
P & L ACCOUNT (EUR)
Financial revenue
4,280
53,202
5,015
637
6,284
Financial expenses
80,018
127,702
175,819
148,270
124,848
Financial P/L
-75,738
-74,500
-170,804
-147,633
-118,564
P/L before tax
626,521
899,357
605,424
1,218,789
-319,145
Taxation
29,931
32,820
27,930
14,136
8,487
MEMO LINES
Cash flow
580,525
1,068,956
813,136
1,356,482
-603,050
Added value
690,474
1,229,478
1,016,885
1,518,888
-469,715
EBITDA
883,348
1,198,140
980,370
1,539,878
-106,595
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MintGlobal-FullbusinessreportofYOUTHSTREAM-CONSULTORESESERVIOS,LDA.
RATIOS
OPERATIONAL RATIOS
Net Assets Turnover (x)
n.s.
n.s.
n.a.
n.s.
n.a.
Interest Cover (x)
8.78
7.63
4.42
9.22
-1.56
Stock Turnover (x)
n.s.
n.s.
n.s.
n.s.
n.s.
Collection period (days)
36
31
59
188
196
Credit period (days)
19
31
45
55
41
STRUCTURE RATIOS
Current ratio (x)
0.40
0.38
0.37
0.53
0.41
Liquidity Ratio (x)
0.40
0.38
0.37
0.53
0.41
Shareholders Liquidity Ratio (x)
n.s.
n.s.
n.a.
n.s.
n.a.
Solvency ratio (%)
-85.38
-96.69
n.s.
-65.15
n.s.
Gearing (%)
n.s.
n.s.
n.a.
n.s.
n.a.
= also shareholder
1. MrFranciscoJoseDe
Manager
P041137188
Gouveia
2. MrGiuseppeLuongo
Manager
P071458983
3. MrNikolasGouvaris
Manager
P041252435
ThiscompanyhasnosubsidiariesandhasnoGUOitselfbecausethecompanyisindependent(BvDIndependenceIndicatorB+).Therefore
thereisnoCorporateGroup.
CONTROLLING SHAREHOLDERS
SHAREHOLDERS
Ownership
Source
Company information
Oper.
CounDirect
Total Source Date of Closing Revenue
Number of
Shareholder name
Type
try
(%)
(%) ident. inform. date (Turnover) Employees
(mil USD)*
1. GIANLUCAD`ALOJA
PT
I
36.00
n.a. MO 10/2010
2. SEVERUS STIFTUNG
PT
J
25.00
n.a. MO 10/2010
3. NORTH ASCANELEE E. MARINE INC.
PT
C
14.00
n.a. MO 10/2010
n.a.
n.a.
n.a.
4. ANDREPAULLOUISNICOLAS
PT
I
10.00
n.a. MO 10/2010
5. JACQUESMAES
PT
I
10.00
n.a. MO 10/2010
6. LUIGGIZOMPETI
PT
I
5.00
n.a. MO 10/2010
* : For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo)
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MintGlobal-FullbusinessreportofYOUTHSTREAM-CONSULTORESESERVIOS,LDA.
GIANLUCA D`ALOJA
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0
n.a.
36.00
SEVERUS STIFTUNG
PT*430480142
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0
n.a.
25.00
NORTH ASCANELEE E.
MARINE INC.
PT*432716886
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0
n.a.
14.00
n.a.
10.00
JACQUES MAES
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0
n.a.
10.00
YOUTHSTREAM CONSULTORES E
SERVIOS, LDA.
PT511179340
Op.rev.:16milUSD
Subsidiaries:0
Shareholders:6
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