
- •Introduction
- •1 Theoretical and Methodological Review of Concepts of a Financial Condition of the Enterprise and its Analysis
- •1.1 Concept of financial statement of the enterprise
- •1.2 Factors influencing the change in the financial condition of the enterprise
- •1.3 System of indicators, characterizing financial condition of the enterprise
- •1.4 Concepts, purposes, objectives and types of analysis of the financial condition of the enterprise.
- •2 Analysis of a financial condition of the enterprise
- •2.1 Short characteristic of enterprise
- •2.2 Analysis of the financial provisions of «Редпрайс» llp
- •2.3 The maturity analysis of balance
- •2.4 Analysis of Financial Stability of «Редпрайс» llp
- •Indicators of inventory expenses availability and sources of their formation:
- •Absolute stability of financial position:
- •2. The dependency ratio.
- •6. The ratio of stocks of own sources of funding.
- •7. The ratio of financing.
- •8. The ratio of accounts payable.
- •3 Development of the Actions Providing Strengthening of Financial and Market Stability
- •3.1 Recommendations about receivables management
Introduction
In modern economic conditions activity of each economic subject is a subject of attention of an extensive circle of participants of the market relations interested in results of its functioning.
To provide survival of the enterprise in modern conditions, it is necessary for the administrative personnel first of all, to be able to estimate really financial conditions as enterprise and existing potential competitors. Financial condition - the most important characteristic of economic activity of the enterprise It defines competitiveness, potential in business cooperation, estimates, in what degree economic interests of the enterprise and its partners in the financial and production relation are guaranteed. However it isn't enough one ability really to estimate a financial condition for successful functioning of the enterprise and achievement of a goal by it.
Competitiveness can provide to the enterprise only the correct traffic control of financial resources and the capital, being on the order.
In the conditions of the market a basis of stability of any organization is its financial stability which depends on a financial condition of the organization as the end result of its economic activity, possibility of the enterprise quickly to pay back invested funds. Value of an assessment of a financial condition significantly increases now both for owners and heads of the organizations, and for regional and federal authorities, investors, business partners and other interested users. Studying of economic literature showed that special editions pay not enough attention to the analysis of a financial condition taking into account time factor, i.e. to forecasting of a financial condition. Such situation is connected with reflection of indicators of the accounting (financial) reports promoting carrying out the retrospective analysis, and also an insufficient readiness of methods of the analysis of the multidimensional indicators, allowing predicting a financial condition of the organization on prospect.
Now independence of the enterprises, their economic and legal responsibility increases. Sharply values of financial stability and subjects of managing increase. All it considerably increases a role of the analysis of their financial condition, existence, placement and use of monetary means.
Definition of limits of financial stability of the enterprises belongs to number of the most important economic problems as insufficient financial stability can result in absence at the enterprises of means for production, their solvency and, in the final account, in bankruptcy. Relevance of a subject is connected with that the financial condition of the enterprise is the most important characteristic of its business activity and reliability. It defines competitiveness of the enterprise, its potential in business cooperation, is the guarantor of effective activity, both the enterprise, and his partners. In modern conditions the correct definition of a financial condition of the enterprise has huge value not only for subjects of managing, but also for numerous shareholders, especially potential investors.
Therefore serious value is gained by analytical work at the enterprise, connected with studying and forecasting of its financial condition.
The purpose of the thesis is the assessment of a financial condition of the enterprise, and development of the actions providing strengthening of financial and market stability. The following tasks follow from the purpose of the thesis:
to give a general characteristic of the enterprise;
to estimate a condition and efficiency of use of resources of the enterprise;
to analyze dynamics and structure of balance of the organization in two years, and also indicators of liquidity, financial stability of the organization;
to reveal problems of financial activity of the organization and to offer recommendations about their decision.
Object of research is «Редпрайс» LLP, well known as Chocolife.me, an object of research – a financial condition of the organization.
Information base of degree research is accounting and financial the enterprise reporting. This thesis consists of three chapters, introduction and conclusion.
In the first chapter of the thesis provides a brief description of the enterprise, its activities and structure.
In the second chapter of the thesis held various financial analyzes, indicating the financial condition of the company.
In the third chapter of the thesis developed measures to improve the financial condition of the company and a more efficient use of funds.