MIRA INFORM REPORT

 

 

Report Date :

7th November, 2006

 

IDENTIFICATION DETAILS

 

Name :

ATTIA HANDELS-HOLDING GMBH

 

 

Registered Office :

Silbergasse  20/1, A-1190 Wien

 

 

Country :

Austria

 

 

Financials (as on) :

31.12.2004

 

 

Date of Incorporation :

16.01.2001

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Ø       Wholesale of other food n.e.c.

Ø       Wholesale of coffee, tea, cocoa and spices

Ø       Business and management consultancy activities (except public relations consultancy)

Ø       Wholesale of other household goods n.e.c.

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Maximum Credit Limit :

EUR  7.000,00

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 


 Basic company information

 

Last up-date                            : 2006-11-03

Company name                      : ATTIA Handels-Holding GmbH.

Status                                      : active company

Locations                                : Silbergasse  20/1, A-1190 Wien

Phone                                     : (1) 9582196

Fax                                         : (1) 9582197

E-mail                                     : office@attia.at

Internet                                   : http://www.lagenovese.at

Internet                                   : http://www.attia.at

Activities                                 : Önace 513802 60% Wholesale of other food n.e.c.

                                                 Önace 513700 20% Wholesale of coffee, tea, cocoa and spices

                                                 Önace 741401 10% Business and management consultancy activities

                                                 (except public rela-tions consultancy)

                                                 Önace 514708 10% Wholesale of other household goods n.e.c.

 

 

General Assessment

 

Rating

Low risk

The Rating of this company meets industry average.

Recommendation

Diverse experiences from the envirnoment of the company affect the otherwise good financial situation of the company. We recommend nevertheless to establish a business and credit relationship.

 

 

Detail Assessment   

 

Payment

Merchandise is mainly imported. Domestic obligations and invoices of forwarders are settled using cash discounts or according to conditions.

Assessment

Financial situation is average.

Maximum credit EUR  7.000,00

 

 

Additional company information

 

Year of incorporation                   : 2001

Type of company                         : wholesale

Legal form                                   : limited liability company since 2001-01-16

Firmenbuchnummer                    : FN 205069 y Wien 2001-01-30

Activities                                      :                                                                                                                    

Trade names                                : LA Genovese

Trade names                                : royal farm

VAT number                                 : ATU 51220101

number - Austrian National Bank: 4977246

 

Import                                     Country                                                                                              

Import                                      India                                                                     2006                     

Import                                      Italy                                                                      2006                     

Import                                      Netherlands                                                           2006                     

Import                                      Egypt                                                                    2006                     

 

 

Export                                     Country                                                                                              

Export                                      Germany                                                               2006                     

 

 

Financial data

 

total turnover (total sales)

2006

EUR  600.000,00

(expected)

total turnover (total sales)

2005

EUR  330.776,00

(exact)

total turnover (total sales)

2004

EUR  200.000,00

(approx.)

total turnover (total sales)

2003

EUR  100.000,00

(approx.)

total turnover (total sales)

2002

EUR  70.000,00

(approx.)

total employees

2006

4

(approx.)

total stock

2006

EUR  211.000,00

(exact)

total company vehicles

2006

5

(exact)

cars

2006

2

(exact)

lorries up to 3.5t

2006

3

(exact)

 

 

Extraxt from the Companies' House:

 

firm (style):

    2 ATTIA Handels-Holding GmbH.

legal form:

1           Gesellschaft mit beschränkter Haftung

registered office:

1           politischer Gemeinde Wien

business adress:

3     Silbergasse 20/1

           1190 Wien

capital:

6           EUR 55.000

reference date annual accounts:

1           31. Dezember

annual accounts:

7           zum  31.12.2004  eingereicht  am  25.11.2005

power of representation:

    1      Die Gesellschaft wird, wenn mehrere Geschäftsführer bestellt sind, durch zwei Geschäftsführer gemeinsam oder durch einen von ihnen gemeinsam mit einem Gesamtprokuristen vertreten. Die Generalversammlung kann, auch wenn mehrere Geschäfts- führer bestellt sind, einzelnen von ihnen selbständige
           Vertretungsbefugnis erteilen.

 

    1   Erklärung über die Errichtung der Gesellschaft                                  001
         vom 16.01.2001
    2   Generalversammlungsbeschluss  vom 07.02.2001                            002
         Änderung des Gesellschaftsvertrages in seinem Punkt I.
    6   Generalversammlungsbeschluss  vom 18.03.2005                            003
         Kapitalerhöhung um EUR 20.000,- .
         Änderung der Erklärung über die Errichtung der Gesellschaft
         in Punkt III.

managing director:

         A   Samy Attia, geb. 22.01.1974

    1        vertritt seit 30.01.2001 selbständig

shareholder:

         A   Samy Attia, geb. 22.01.1974


    6                                 ....................... EUR 55.000



    6        ..................................................                                                            EUR 55.000


                        -------------------------------------------------------
                                        Summen:              EUR 55.000                                     EUR 55.000

general table:

 Handelsgericht Wien
   1 eingetragen am 30.01.2001                  Geschäftsfall  71 Fr   809/01 t
       Antrag auf Neueintragung einer Firma  eingelangt am 23.01.2001
   2 eingetragen am 17.02.2001                  Geschäftsfall  71 Fr  1669/01 g
       Antrag auf Änderung  eingelangt am 13.02.2001
   3 eingetragen am 06.10.2001                  Geschäftsfall  71 Fr 10443/01 i
       Antrag auf Änderung  eingelangt am 28.09.2001
   4 eingetragen am 18.05.2004                  Geschäftsfall  71 Fr  4268/04 f
       Einreichung Jahresabschluss  eingelangt am 05.05.2004
   5 eingetragen am 20.05.2004                  Geschäftsfall  71 Fr  4269/04 g
       Einreichung Jahresabschluss  eingelangt am 05.05.2004
   6 eingetragen am 05.04.2005                  Geschäftsfall  71 Fr  2783/05 f
       Antrag auf Änderung  eingelangt am 22.03.2005
   7 eingetragen am 02.12.2005
       Einreichung Jahresabschluss  eingelangt am 25.11.2005
   8 eingetragen am 03.12.2005
       Einreichung Jahresabschluss  eingelangt am 25.11.2005

 


Comment on Legal Information

 

Real estate:

Private data:

 

Surname

 

 

Date of birth

 

 

Address

 

 

Executive positions

 

Further executive positions (as registered in the companies' house)

Samy Attia

1974-01-22 

1090 Wien Bleichergasse 11

manager,

partner

0

 

 

Balance Sheet  (absolute) all amounts in EUR 

 

 

2004-12-31 

 

 

 

 

Tangible assets

14.113,44

 

 

 

 

Sum tangible assets

14.113,44

 

 

 

 

 

Sum fixed assets

14.113,44

 

 

 

 

 

Stocks

130.775,40

 

 

 

 

Sum stock

130.775,40

 

 

 

 

 

Claims and other assets

6.998,43

 

 

 

 

Sum claims

6.998,43

 

 

 

 

 

Cash on hand, cheques and bank deposits

3.358,07

 

 

 

 

Sum cash and bank

3.358,07

 

 

 

 

 

Sum current assets

141.131,90

 

 

 

 

 

Assets

155.245,34

 

 

 

 

 

Subscribed/declared capital

35.000,00

 

 

 

 

Balance sheet profit/balance sheet loss

5.154,73

 

 

 

 

Thereof profit/loss carried forward

-2.095,65

 

 

 

 

Sum equity capital

40.154,73

 

 

 

 

 

Reserves

3.000,00

 

 

 

 

Sum reserves

3.000,00

 

 

 

 

 

Liabilities

112.090,61

 

 

 

 

Sum liabilities

112.090,61

 

 

 

 

 

Liabilities

155.245,34

 

 

 

 

 

Balance sheet sum

155.245,34

 

 

 

 

 

 

Key ratios

 

 

2004  

 

 

 

 

 

Equity capital share

  25,86

 

 

 

 

 

Fixed assets coverage

  284,51

 

 

 

 

 

 

 

Locations

 

Type

Locations

Description

 

 

E-mail 

operational 

Silbergasse  20/1, A-1190 Wien

registered office 

 

 

 

operational 

Silbergasse  20/1, A-1190 Wien

registered headquarters, rented premises 

 

 

office@attia.at

operational 

Linzerstraße  63, A-3002 Purkersdorf, s.4/2005; Verkauf,Büro,Lager

branch office, rented premises 

 

 

 

former 

Am Gestade  3/P/1, A-1010 Wien, s.4/2005; Verkauf,Büro,Lager

registered office 

 

 

 

former 

Am Gestade  3/P/1, A-1010 Wien, s.4/2005; Verkauf,Büro,Lager

registered headquarters 

 

 

 

 

 

Shareholding and related firms

 

Company name

 

Postal code

 

Stake in %

 

KSV-number

 

Shares in this company are held by:

Samy Attia

 

Bleichergasse  11/7, A-1090 Wien

100 % 2001-01-30

 

910.096.003

 

 

 

 

Bankers

 

Banker

Bank sort code

Type of banking connection

Volksbank Wien AG, 1090 Wien

43000

 

main bank connection

 

 

 

Historical development

 

Year of incorporation:

2001

Date of registration:

2001-01-30

 

 

Change of company name

 

From

To

Company name

   

  2001-02-19

ATTIA ENTERPRISE Handels-GmbH. 

  2001-02-19

   

ATTIA Handels-Holding GmbH. 

 

 

Change in share capital

 

From

To

Capital

   

  2005-04-05

EUR  35.000,00

  2005-04-05

   

EUR  55.000,00

 

 


Former shareholdings

 

From

To

Name

  2001-10-10

  2003-08-19

W. WINKLER GmbH in Liqu. 

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions