Posouzení finanční výkonnosti firmy Tescoma s.r.o. včetně citlivostní analýzy a analýzy odchylek

Abstract

The aim of my bachelor thesis is to evaluate financial performances by means of chosen technique and methods. All the discussed models of the analysis are consequently applied to the real firm working on the Czech an also foreign market in period since 2006 till 2009. The content of the first chapter is the identification of the problematic given, analysis given and their methodical practice. The second chapter is applying to the characteristic of the company. The position of the firm on the market is judged as well as the subject of the business and products´ portfolio. The integral part is also the evaluation of the possession´s structure and of the resources by means of both vertical and horizontal analysis. The key chapter analyses individual economical parts of the Tescoma company s.r.o. and consequently interprets the results. By means of deviations analysis by chain decomposition method and logarithmic methods the impacts of the indicators influencing return on equity were quantified. Sensitivity analysis expressed the sensitivity of return on equity about the change of indicators. And ratio financial analysis summed the financial health of the company up.