MIRA
INFORM REPORT
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Report Date : |
02.05.2007 |
IDENTIFICATION
DETAILS
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Name : |
CSG ELITEX S.R.O. |
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Registered Office : |
Lázeňská
1402, 562 01 Ústí nad Orlicí |
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Country : |
Czech Republic |
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Date of Incorporation : |
02.03.1995 |
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Com. Reg. No.: |
C 7739 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of machinery for textile, apparel and leather production |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
COMPANY REPORTED
CSG ELITEX S.R.O.
Principal Address
Javornická 1188
516 01 Rychnov nad Kněžnou
Czech Republic
Tel: +420-494 535 637
Fax: +420-494 535 322
Registered office
Lázeňská 1402
562 01 Ústí nad Orlicí
Czech Republic
Former company
addresses
Former Registered office:
Dukelská 401
562 01 Ústí nad Orlicí
Czech Republic
ICON number: 24354141
National ID: 63216345
VAT number: CZ63216345
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Registration status: 02.03.1995 - registered company Activity status: 02.03.1995 - active company |
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CREDIT INFORMATION
SUMMARY |
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Insolvency Information: |
According to available information sources the company is not in a insolvency/preliminary/debt
regulation proceeding. |
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Maximum Credit: |
EUR 0,00
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Payment Practices: |
No payment experience of any importance is available. |
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Debt Collection: |
There is no record of any debt collection action against this company
exceeding a single case volume of EUR 500. |
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COMPANY DETAILS |
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Established: |
1995 |
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Registration: |
No. C 7739 02.03.1995 |
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Legal Form: |
02.03.1995 |
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Capital: |
CZK 1.700.000,00 |
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Shareholders: |
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Management: |
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KEY DATA ON
OPERATIONS |
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Subject of Operation: |
NACE |
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FINANCIAL
INFORMATION |
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Financials:
The complete financial statements have not been published and are not officially available. The company is obliged by law to publish its financial statements. |
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Approximate Exchange Rates: |
2006: 28,343 CZK = 1 EUR 2005: 29,784 CZK = 1 EUR 2004: 31,904 CZK = 1 EUR 2003: 31,844 CZK = 1 EUR 2002: 30,812 CZK = 1 EUR 2006: 22,609 CZK = 1 USD 2005: 23,947 CZK = 1 USD 2004: 25,701 CZK = 1 USD 2003: 28,227 CZK = 1 USD 2002: 32,736 CZK = 1 USD |
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Ratios: Average values of ratios of enterprises with 100 or more employees in the sector of manufacture of machinery and equipment n.e.c. are following:
Liquidity Ratio - 2.stage: 1,0 Liquidity Ratio - 1.stage: 0,3 ROA: 1,5 % ROE: 3,5 % Receivables Maturity Date: 90 days Liabilities Maturity Date: 110 days Debt Ratio: 60 % |
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ADDITIONAL
INFORMATION |
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Contact With Company: |
Name and surname: Mr.Seidl Function: managing director Disclosure of detailed information about company’s internal situation
was refused. |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)