MIRA
INFORM REPORT
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Report Date : |
27.10.2008 |
IDENTIFICATION DETAILS
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Name : |
CLAUDE ROZANES SPRL |
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Registered Office : |
Hoveniersstraat 2B 428 2018 |
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Country : |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
15.07.2002 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale
Business and Retail Trade in Diamonds, Jewels, Gold, Exploitation of Telephone
Cabins, Photo Copy Service etc. |
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. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
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Claude Rozanes Sprl |
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Hoveniersstraat 2B 428 |
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2018 ANVERS |
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Tel.:+32
(0)3-2266206 |
Legal
status
Private limited company
Founded
15/07/2002 as BVBA
Trade
register
78014614
Capital
Nominal EUR 18.600,--
Issued and paid up EUR 6.200,--
Management
-Domec
Christian, Av.Neptune 23, Bus 5, 1190 Brussel.
Activity
Wholesale
business and retail trade in diamonds, jewels, gold, exploitation of telephone
cabins, photo copy service etc.
Staff
1 employee.
Turnover
Net turnover:
2005 Euro 175.323
Real
estate
The business
premises at the mentioned address has been rented by the company, as far as we
know.
Finances
See balance sheet
The last available balance sheet is attached.
A more recent balance sheet is not available.
Remarks
Net result:
2005 Euro (6.694)
The shareholders equity was as of:
31/12/2005 Euro (6.779)
The working capital was as of:
31/12/2005 Euro (8.940)
Prefious
address:
VESTINGSTRAAT 60 2018 ANTWERP 1,
Belgium.
Despite the legal obligation the subject
has failed to
file the balance sheets in the past years.
Banks
Not known
VAT-nr.
BE478014614
Mode
of payment
No complaints have been
registered
Credit
demand
No direct objections
against entering into a business relationship.
With regard to the
financial situation, we advise you to deal on cash-payment terms only.
The following financial data is retrieved from
the corporate balance sheet of :
Claude Rozanes Sprl
BALANCE
SHEET
Corporate in Euro(x
1)
-------- ------31-12-2005---
Intangible assets 0 0
Tangible assets 0 2.000
Financial assets 0 161
Miscellaneous fixed assets 0 0
Total fixed assets 0 2.161
Stock 0 0
Receivables 0 259.894
Shares 0 0
Liquid assets 0 6.200
Miscellaneous current assets 0 0
Total current assets 0 266.094
Shareholders
equity 0 -6.779
Provisions 0 0
Long-term liabilities 0 0
Current liabilities 0 275.034
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 0 268.255
PROFIT
& LOSS ACCOUNT
Corporate in Euro(x
1)
-------- ------31-12-2005---
Turnover 0 175.323
Other income 0 0
Total expenses 0 182.017
Operating profit 0 -6.694
Balance financial P/L 0 0
Net profit/loss 1] 0 -6.694
Taxation 0 0
Share in P/L of subsidiaries 0 0
Net profit/loss 2] 0 -6.694
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 -6.694
----------------------------------------------------------------------------------------------------------------
Legend : 1]
= Before tax
2]
= After tax
FINANCIAL
RATIOS
---------- -----2005-----
EQUITY %
Equity gearing 0 -2,5
Equity/outside capital 0 -2,5
LIQUIDITY
Current ratio 0 1
Acid test 0 1
RATES OF RETURN %
Total assets 0 -2,5
Shareholders
equity 0 98,7
Pre tax margin
% 0 -3,8
Turnover rate 0 65,4
(x
1)
-------------------- --------------------
Working capital 0 -8.940
Shareholders
equity + Equalization acc. 0 -6.779
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.49.77 |
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UK Pound |
1 |
Rs.79.78 |
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Euro |
1 |
Rs.63.36 |
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%)