MIRA
INFORM REPORT
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Report Date : |
30.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
ROMANO SHAWLS HOLDING B.V. |
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Registered Office : |
Koningin Wilhelminaplein 13 1062 HH
Amsterdam |
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Country : |
Netherlands |
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Financials (as on) : |
31.05.2007 |
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Date of Incorporation : |
13.05.1997 |
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Legal Form : |
BV Private Company Limited |
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Line of Business : |
Wholesale
business in ladies fashion articles and
everything related to this in the broadest sens of the word; safeguarding
debts of others. |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Average 20 days beyond terms |
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Litigation : |
Clear |
name & address
Romano Shawls Holding
B.V.
Koningin
Wilhelminaplein 13
1062 HH AMSTERDAM
Tel.:+31
(0)20-6179354
Fax.:+31
(0)20-6156886
Legal status
BV Private Company Ltd. acc. nat. law
Founded
04/09/1996, Ltd. since 13/05/1997
Trade register
33283672
Capital
Nominal EUR 90.756,--
Issued and paid up EUR 18.151,--
Management
Debora Martina Catharina Kanger-Acompora,
born 02/02/1975,
Martina Acampora-Borstboom, born
25/11/1944,
Kustaw Benedetto Marco Acampora, born
20/03/1946,
Activity
Wholesale business
in ladies fashion articles and
everything related to this in the broadest sens of the word; safeguarding debts
of others.
Staff
4 employees
Real
estate
The business
premises at the mentioned address has been rented by the company, as far as we
know.
Finances
See balance sheet
Remarks
Previous name of the
company:
-Romano
Shawls Amsterdam B.V. (till 21/12/2007)
Previously
located:
-Romano
Shawls Amsterdam B.V.,
Kon.Wilhelminaplein
29 3.01.11, 1062 HJ AMSTERDAM
Continuation
of the activities of
-Gustavo
Acampora Modeartikelen BV,
Konnetlaan
4, 1435 HW RIJSENHOUT
The
shareholders equity was as of:
31/05/2007 Euro 251.512
31/05/2005 Euro 132.408
The working
capital was as of:
31/05/2007 Euro 320.236
31/05/2006 Euro 000
31/05/2005 Euro 119.467
Import :
Italy and India
Import
share : 100 %
Subject
matter has its offices in the World Fashion Center; full
address is:
Koningin
Wilhelminaplein 13 2.01.22,
1062 HH
Amsterdam.
Correspondence
address:
P.O. box
69373, 1060 CK AMSTERDAM
Subject
matter was first set-up as a sole proprietorship of
Ms. D.M.C.
Kanger-Acampora.
Banks
ABN-AMRO NV, Amsterdam,
60.63.66.814
Mode
of payment
On average 20 days beyond
terms.
Credit
demand
No objections against
entering into a business relationship.
The following financial data is retrieved from
the corporate balance sheet of :
Romano Shawls Holding B.V.
BALANCE
SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-05-2006--- ------31-05-2007---
Intangible assets 0 0
Tangible assets 0 45.604
Financial assets 0 0
Miscellaneous fixed assets 0 0
Total fixed assets 0 45.604
Stock 0 668.705
Receivables 0 164.605
Shares 0 0
Liquid assets 0 -34.251
Miscellaneous current assets 0 0
Total current assets 0 799.059
Shareholders
equity 0 251.512
Provisions 0 114.328
Long-term liabilities 0 0
Current liabilities 0 478.823
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 0 844.663
PROFIT
& LOSS ACCOUNT
Corporate in Euro(x
1) Euro(x 1)
---31-05-2006--- ------31-05-2007---
Turnover 0 0
Other income 0 0
Total expenses 0 0
Operating profit 0 0
Balance financial P/L 0 0
Net profit/loss 1] 0 0
Taxation 0 0
Share in P/L of subsidiaries 0 0
Net profit/loss 2] 0 0
Balance extraordinary P/L 0 0
Taxation 0 0
Extraordinary P/L 2] 0 0
Res. sub. companies 2] 0 0
Minority interests 0 0
Miscellaneous P/L 0 0
Net result 0 0
----------------------------------------------------------------------------------------------------------------
Legend : 1]
= Before tax
2]
= After tax
FINANCIAL
RATIOS
-----2006----- -----2007-----
EQUITY
%
Equity gearing 0 29,8
Equity/outside
capital 0 42,4
LIQUIDITY
Current ratio 0 1,7
Acid test 0 0,3
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax
margin % 0 0
Turnover rate 0 0
(x
1) (x 1)
-------------------- --------------------
Working capital 0 320.236
Shareholders equity + Equalization acc. 0 251.512
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.42.47 |
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UK Pound |
1 |
Rs.84.00 |
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Euro |
1 |
Rs.66.14 |
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. |
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%)