MIRA INFORM REPORT
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Report Date : |
09.04.2011 |
IDENTIFICATION DETAILS
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Name : |
GUABIFIOS PRODUTOS TÊXTEIS LTDA |
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Registered Office : |
Rua Brusque,1000 – Centro, 88360-000 - Guabiruba/Sc |
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Country : |
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Date of Incorporation : |
20.07.2004 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of textiles. |
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 |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment
Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company
name
GUABIFIOS PRODUTOS
TÊXTEIS LTDA
company ADDRESSES
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MAIN ADDRESS: |
RUA BRUSQUE,1000 - CENTRO |
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ZIP CODE/CITY: |
88360-000 - GUABIRUBA/SC |
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PHONE: |
47 3354-0044 |
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FAX: |
47 3354-0044 |
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E-MAIL: |
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BRANCHES: |
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ADDRESS: |
RUA AGOSTINHO DE OLIVEIRA,60 - CENTRO |
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ZIP CODE/CITY: |
89110-000 GASPAR/SC |
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CNPJ: |
06.925.672/0002-75 |
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STATE REGISTER: |
254916350 |
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ADDRESS: |
RUA JOSE JULIO SCHUMACHER,640 - CENTRO |
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ZIP CODE/CITY: |
88360-000 GUABIRUBA/SC |
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CNPJ: |
06.925.672/0003-56 |
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STATE REGISTER: |
255735413 |
LEGAL DATA
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MAIN ACTIVITIES: |
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WHOLESALE OF TEXTILES. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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INCORPORATION DATE: |
20/07/2004 |
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REGISTER DATE: |
20/07/2004 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
06.925.672/0001-94 |
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STATE REGISTER: |
254.820.930 |
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SHARE CAPITAL: |
R$ 10.000.000,00 |
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BOARD OF
DIRECTORS: |
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JULIANO SCHUMACHER |
MANAGING PARTNER |
AUTHORIZED USE OF SIGNATURE
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THE MANAGING PARTNER ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
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JULIANO SCHUMACHER |
99% |
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FRANCINEI KORMANN |
1% |
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AFFILIATES /
SUBSIDIARIES: |
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NOT AVAILABLE. |
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COMPANY'S BACKGROUND
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THE SUBJECT WAS ESTABLISHED ON JULY 20, 2004 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MS. LUANA - FINANCIAL
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
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PUBLIC RECORDS
INFORMATION: |
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NO DETRIMENTAL FILES WERE FOUND. |
FINANCIAL INFORMATION
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DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE
SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY DECLINED
TO PROVIDE ANY KIND OF FINANCIAL INFORMATION AS THEY ARE STILL NOT AUTHORIZED
TO DO SO. OUR INVESTIGATION THROUGH THE OUTSIDE SOURCES SHOWED NO FINANCIAL DATA
ABOUT THE SUBJECT. |
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EXCHANGE RATE: |
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US$ 1,00 = R$ 1,60 |
- OFFICIAL RATE ON 06/04/2011 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
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OUR DATABASE RECORDS SHOWED THE LATEST AVAILABLE FINANCIAL DATA FOR THE
SUBJECT DATE 2006. THE SALES REACHED ABOUT R$ 49.000.000,00, TOTAL ASSETS
ABOUT R$ 21.000.000,00 AND NET EQUITY ABOUT R$ 11.000.000,00 BUT THE ABSENCE
OF UPDATED FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT THE SUBJECT'S
CURRENT FINANCIAL STANDING. |
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REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 2.000.000,00
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VEHICLES: |
NOT AVAILABLE
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MACHINES: |
NOT AVAILABLE
INSURANCE
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DOES NOT HAVE. |
BANKING REFERENCES
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BRANCH/PHONE: |
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BANCO DO BRASIL S/A |
3420 |
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CAIXA ECONÔMICA FEDERAL |
0412 |
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BANCO BRADESCO S/A |
2656 |
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BANCO SUDAMERIS BRASIL S/A |
1509 |
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REMARKS: IN ACCORDING TO THE CENTRAL BANK OF |
ACTIVITIES COMMENTS
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THE SUBJECT IS ENGAGED IN
THE WHOLESALE OF YARNS AND FIBRES. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
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NOT AVAILABLE. |
EXPORTS TO:
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NOT AVAILABLE. |
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MAIN CLIENTS: |
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DOMESTIC
CLIENTS: |
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BC INDUSTRIA E COMERCIO E REPRESENTAÇÕES DE MALHAS LTDA |
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BILELO COM DE CONFECÇOES LTDA |
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BY GUS MODA INFANTIL LTDA |
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JOVITEXTIL |
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JUCA BENVENUTTI DALMOLIM |
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REIVAN MALHAS E CONFECÇÕES LTDA ME |
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SARGIAO |
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TEXTIL DALUTEX LTDA |
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STAFF: |
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THE COMPANY HAS: 50 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
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THE SUBJECT IS A NEWLY ESTABLISHED COMPANY, OPERATING SINCE 2004. SO FAR
IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. THE COMPANY HAS TRADE RELATIONS WITH SOME SUPPLIERS IN |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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BRASTEX S/A |
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CIA DE TECIDOS NORTE DE MINAS COTEMINAS |
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COCAMAR COOPERATIVA AGROINDUSTRIAL |
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FIOTEX INDUSTRIAL LTDA |
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MAEDA S/A AGROINDUTRIAL |
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PAYMENT HISTORY: |
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7 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 6.508.674,00 |
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AMOUNT OF INVOICES PAID: 63 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 240.476,00 |
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HIGHEST CREDIT: R$ 444.959,00 |
FINAL OPINION
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS SINCE 2004. THE
COMPANY KEEPS OPERATING NORMALLY SO FAR BUT IN THE ABSENCE OF FINANCIAL DATA
WE CANNOT ACCESS ITS CURRENT FINANCIAL STANDING. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED BUT IN
MODERATE AMOUNTS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA. DESPITE THE ABSENCE OF FINANCIAL DATA A CREDIT LIMIT
OF USD 200.000,00 MAY BE CONSIDERED. HIGHER AMOUNTS SHOULD BE GRANTED ON
SECURED TERMS ONLY OR UPON PRESENTATION OF THE UPDATED FINANCIAL DATA. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.04 |
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1 |
Rs.72.20 |
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Euro |
1 |
Rs.63.40 |
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 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.