MIRA INFORM REPORT
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Report Date : |
12.04.2011 |
IDENTIFICATION DETAILS
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Name : |
FUN |
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Registered Office : |
Rua Do Verdinho, 155/157, Canidelo, 4400-333-Vila Nova De Gaia, |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
01.02.2008 |
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Legal Form : |
One Man Company |
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Line of Business : |
Consulting for business and management |
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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Maximum Credit Limit : |
Euros 6.235,00 |
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Status : |
Small Company |
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Payment
Behaviour : |
No Complaints |
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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 |
Identification
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Name |
FUN |
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V.A.T. Number / NIF |
508449600 |
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Address |
Rua do Verdinho, 155/157 |
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Locality |
CANIDELO |
Postal Code |
4400-333-VILA NOVA DE GAIA |
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Municipality |
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District |
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Telephone |
227724488, 913488912 |
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E-Mail |
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Web Site |
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C.A.E.(Rev 3) |
82300- Organization of fairs, conferences and other similar events |
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All the amounts
are express in Euros, otherwise you will be advised
Summary
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Legal Form |
One Man Company |
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Constitution |
01-02-2008 |
V.A.T. Number / NIF |
508449600 |
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Employees |
1 |
Capital |
50.000,00 |
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Sales in : 31-12-2009 |
1.194.359,00 |
Shareholders Funds in: 31-12-2009 |
117.732,00 |
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Credit |
Recommended |
Credit Limit |
6.235,00 |
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Condition |
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Tendency |
Stationary |
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Financing |
Guaranteed |
Payments |
Good |
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Actual Condition |
In activity |
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Management Bodies
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PAULO JORGE LOPES |
Managing-Partner |
Banks and Financial Institutions
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BPN - BANCO PORTUGUES DE NEGOCIOS, SA |
Săo Mamede de Infesta |
Historical
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Registered on the Register Record Office of |
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Constitution celebrated in 01-02-2008 published on Portal MJ of
01-02-2008 |
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To oblige the company it is necessary 1 signatures |
Changes to Society
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In 17-09-2008 on Portal MJ of 18-09-2008 head office change |
Capital
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The Capital is 50.000,00 |
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with the following distribution |
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PAULO JORGE LOPES |
50.000,00 |
100% |
Biographies
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Name |
PAULO JORGE LOPES |
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Function |
Managing-Partner |
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Address |
Rua das Marinhas, 57 - Moradia 21 |
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Locality |
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Civil State |
Unmarried |
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Previous Connections |
Foi empresário em nome individual. |
Vehicles
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Trade Mark |
Quantity |
License Number |
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Possui veiculos |
2 |
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Activities
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Line of Business |
Percentage |
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Consultadoria para os negócios e a gestăo.
Prestaçăo de serviços de apoio às empresas, nomeadamente actividades de promoçơes,
organizaçăo de eventos e outras actividades afins. Comercializaçăo por grosso
e retalho de produtos variados. Representaçơes, catering. Compra e |
100%` |
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(Consulting for business and management. Provision of business support activities including promotions, event management and other related activities. Wholesale and retail marketing of various products. Representations, catering. Purchase and sale of computer equipment) |
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Type of Clients |
Private Companies |
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Sales Conditions |
Contract |
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Sales Area |
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District |
100% |
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Employees
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Total |
1 |
Head Office and Installations
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Had head office Rua Poeta Carlos Morais, 41/43, SERZEDO, 4410-017, |
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Head office and office Rua do Verdinho, 155/157, CANIDELO, 4400-333, |
Incidents
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Legal Actions |
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Date: 18-06-2010 |
Judicial District Comarca da Grande Lisboa-Noroeste-Juízos de Sintra |
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Amount: 662,34 Euro |
Type: Executiva Comum |
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Author: Transportes Cá Vai Sintra, Lda. |
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Process: 14430/10.6T2SNT |
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Observations: Sintra - Juízo de Execuçăo - Juiz 1 |
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Date: 09-04-2010 |
Judicial District Valongo - Tribunal Judicial |
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Amount: 2.325,21 Euro |
Type: Executiva Comum |
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Author: Jódique - Artes Gráficas, Ld.ª |
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Process: 1334/10.1TBVLG |
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Observations: 2º Juízo |
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Business Concept
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Consulted sources say that the subject has been respecting its payments
and commercial commitments, so credit connections with this company are
recommended. |
Financial Elements
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31-12-2009 |
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Tangible Assets |
308.902,00 |
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Short Term Receivable |
502.911,00 |
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Banks and Cash |
76.508,00 |
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Total Assets |
888.321,00 |
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Shareholder's Funds |
117.732,00 |
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Short Term Payable |
770.589,00 |
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Total Liabilities and Shareholder's Funds |
888.321,00 |
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Outside Supplies and Services |
1.059.547,00 |
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Personnel Costs |
40.377,00 |
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Sales |
1.194.359,00 |
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Comparatives
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31-12-2008 |
31-12-2009 |
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Net Sales |
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1.153.206,00 |
1.194.359,00 |
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Net Income For the Year |
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30.806,00 |
36.926,00 |
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Current Assets |
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486.791,00 |
579.419,00 |
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Short Term Payables |
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770.589,00 |
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Cash Flow |
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(191.170,00) |
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Total Assets |
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532.634,00 |
888.321,00 |
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Total Liabilities |
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451.828,00 |
770.589,00 |
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Shareholders Funds |
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80.806,00 |
117.732,00 |
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Personnel Costs |
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69.746,00 |
40.377,00 |
Ratios
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31-12-2007 |
31-12-2008 |
31-12-2009 |
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FINANCIAL SITUATION |
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General Liquidity |
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0,75 |
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Immediate Liquidity |
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0,75 |
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Financial Autonomy |
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0,15 |
0,13 |
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Solvency |
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0,18 |
0,15 |
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RENTABILITY |
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Sales Rentability |
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2,67 % |
3,09 % |
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Sales Rate Increase |
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3,57 % |
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EFFICIÊNCY |
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Assets Turnover |
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2,17 |
1,34 |
Balance Sheet and Income Statement
Balance Sheet
CoinEURO Date31-12-2009
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Gross Assets |
Depreciations / Provisions |
Net Assets |
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Tangible Assets |
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Subtotal |
344.761,00 |
35.859,00 |
308.902,00 |
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Short Term Receivable |
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Subtotal |
502.911,00 |
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502.911,00 |
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Bank Deposits and Cash |
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Cash |
1.663,00 |
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1.663,00 |
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Bank Deposites |
74.845,00 |
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74.845,00 |
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Subtotal |
76.508,00 |
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76.508,00 |
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Total Assets |
924.180,00 |
35.859,00 |
888.321,00 |
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Shareholders Funds and Liabilities |
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Shareholders Funds |
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Capital |
50.000,00 |
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Treasury Stock: |
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Reserves : |
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Free |
1.540,00 |
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Net Retained |
29.265,00 |
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Net Income For the Year |
36.926,00 |
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Total |
117.732,00 |
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Short Term Payable |
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Bank Loans |
260.089,00 |
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Supliers Fixed Asset |
18.144,00 |
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State and Other Public Bodies |
12.759,00 |
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Other Creditors |
42.399,00 |
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Trade Creditors |
426.824,00 |
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Shareholders |
10.374,00 |
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Subtotal |
770.589,00 |
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TOTAL LIABILITIES |
770.589,00 |
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TOTAL LIABILITIES AND SHAREHOLDERS FUNDS |
888.321,00 |
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Income Statement |
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Costs and Losses |
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Cost of Materials Consumed and Goods Sold: |
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Outside Supplies and Services |
1.059.547,00 |
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Personnel Costs |
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Subtotal |
40.377,00 |
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Depreciation |
24.383,00 |
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Subtotal |
24.383,00 |
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Int. and Similar Costs: |
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Subtotal |
16.635,00 |
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Ext. Costs and Losses |
6.266,00 |
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Taxation Over Income |
10.225,00 |
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Net Income For the Year |
36.926,00 |
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Income and Profits |
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Sales of : |
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Services Provided |
1.194.359,00 |
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Subtotal |
1.194.359,00 |
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Trading Securities Income |
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Int. and Similar Costs |
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Net Income For the Year |
36.926,00 |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.22 |
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1 |
Rs.72.26 |
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Euro |
1 |
Rs.63.90 |
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.