MIRA INFORM
REPORT
|
Report Date : |
08.08.2011 |
Supplement
We refer to your enquiry
of 31.05.2011. In the meantime there
have been changes in particular in the
following areas subject to
monitoring: - Balance sheets
Company name & address
Roberto Design
International GmbH
Main address:
Breitlerstr. 40
D 55566 Bad Sobernheim
Telephone: 06751/93500
Telefax: 06751/935050
Homepage: www.roberto-design.com
E-mail: hlehmann@roberto-design.com
VAT no
DE148120919
Tax ID number
06/652/1016/8
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 23.11.1979
Shareholders'
agreement: 23.11.1979
Registered on: 21.12.1979
Commercial Register: Local
court 55543 Bad Kreuznach
under: HRB 1748
Share capital:
EUR 204,516.75
Shareholder
Horst Weber
Im Raul 25
D 55596 Waldböckelheim
born: 30.05.1942
Share: EUR 204,516.75
Manager
Horst Weber
Im Raul 25
D 55596 Waldböckelheim
having sole power of representation
born: 30.05.1942
Marital status: married
Proxy
Rita Weber
Im Raul 25
D 55596 Waldböckelheim
having sole power of representation
born: 31.10.1953
née: Wörsdörfer
Marital status: married
Further functions/participations of
Horst Weber (Manager)
Limited partner:
Fashion
Concept International GmbH & Co. KG
Breitlerstr. 40
D
55566 Bad Sobernheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Registered
on: 25.04.2002
Reg. data: 55543 Bad Kreuznach, HRA 3190
Shareholder:
Fashion Concept Verwaltungsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 04.03.2002
Reg.
data: 55543 Bad Kreuznach, HRB 4379
Manager:
Fashion Concept Verwaltungsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Legal
form: Private limited company
Share
capital: EUR 25,000.00
Registered
on: 04.03.2002
Reg.
data: 55543 Bad Kreuznach, HRB 4379
COMPANY HISTORY
23.11.1979 - 23.12.1994 Roberto Design Ledermoden
Vertriebsgesellschaft mbH
Industriegebiet/Am Bahnhof
D
55596 Waldböckelheim
Private limited company
23.12.1994 - 05.04.2000 Roberto Design Ledermoden
Vertriebsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Private limited company
05.04.2000 -
21.07.2010 Roberto Design International
Ledermoden
Vertriebsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Private limited company
BUSINESS ACTIVITIES
Sectors
46493 Wholesale of leather goods, luggage,
giftware and advertising articles
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information: We
have no negative information at hand.
Maximum credit: 250,000 EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: Tenant
Address Breitlerstr.
40
D 55566 Bad Sobernheim
Real Estate of: Horst
Weber
Type of ownership: usufruct
Address Im
Raul 25
D 55596 Waldböckelheim
Type of real estate: detached single-family house
Value at selling
price: EUR 256,000.00
Real Estate of: Horst Weber
Type of ownership: proprietor
Share: 100.00 %
Address Breitlerstr. 40
D 55566 Bad Sobernheim
Type of real estate: office
building
Value at selling
price: EUR 5,113,000.00
Land register documents
were not available.
BANKERS
COMMERZBANK, BAD KREUZNACH
Sort. code: 55040022, BIC: COBADEFF550
SPARKASSE RHEIN-NAHE, BAD KREUZNACH
Sort. code: 56050180, BIC: MALADE51KRE
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 12,800,000.00
2009/2010 EUR 12,800,000.00
further business figures:
Ac/ts receivable: EUR 1,180,511.00
Liabillities: EUR 474,787.00
Total numbers of vehicles: 4
-
Lorries:
1
-
Passenger cars:
3
Employees:
26
-
thereof permanent staff: 14
-
Part-time employees: 4
-
Freelancer:
8
The aforementioned business figures may partly be estimated information based on average values in the
line of business.
BALANCE SHEETS
Balance sheet ratios 01.06.2009 - 31.05.2010
Equity ratio [%]: 80.57
Liquidity ratio: 10.00
Return on total capital [%]: 14.79
Balance sheet ratios 01.06.2008 - 31.05.2009
Equity ratio [%]: 78.73
Liquidity ratio: 10.00
Return on total capital [%]: 18.61
Balance sheet ratios 01.06.2007 - 31.05.2008
Equity ratio [%]: 73.00
Liquidity ratio: 10.00
Return on total capital [%]: 15.00
Balance sheet ratios 01.06.2006 - 31.05.2007
Equity ratio [%]: 56.75
Liquidity ratio: 3.36
Balance sheet grade: 2.1
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in the
company. The higher the return on total capital, the more economically does the
company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.06.2009 - 31.05.2010
ASSETS EUR 4,755,699.49
Fixed assets
EUR 261,371.51
Intangible assets
EUR 6,425.00
Other / unspecified intangible assetsEUR 6,425.00
Tangible
assets EUR 254,946.51
Other / unspecified tangible assets
EUR 254,946.51
Current assets
EUR 4,470,372.11
Stocks
EUR 520,261.00
Accounts receivable
EUR 1,180,511.49
Other debtors and assets
EUR 1,180,511.49
Liquid means
EUR 2,769,599.62
Remaining other assets
EUR 23,955.87
Accruals (assets)
EUR 23,955.87
LIABILITIES EUR 4,755,699.49
Shareholders' equity
EUR 3,832,296.17
Capital EUR 205,000.00
Subscribed capital (share capital)
EUR 205,000.00
Balance sheet profit/loss (+/-)
EUR 3,627,296.17
Profit / loss brought forward
EUR 3,627,296.17
Provisions EUR 448,616.00
Liabilities
EUR 474,787.32
Other liabilities
EUR 474,787.32
Unspecified other liabilities
EUR 474,787.32
Type
of balance
sheet: Company balance sheet
Financial year: 01.06.2008 - 31.05.2009
ASSETS EUR 3,713,810.27
Fixed assets
EUR 303,838.51
Intangible assets EUR 9,062.00
Tangible assets
EUR 294,776.51
Current assets
EUR 3,390,489.49
Stocks
EUR 555,356.00
Accounts
receivable EUR 1,076,073.15
Liquid means
EUR 1,759,060.34
Remaining other assets
EUR 19,482.27
Accruals (assets)
EUR 19,482.27
LIABILITIES EUR 3,713,810.27
Shareholders' equity
EUR 2,924,973.96
Capital
EUR 205,000.00
Subscribed capital (share capital)
EUR 205,000.00
Balance sheet profit/loss (+/-)
EUR 2,719,973.96
Profit / loss brought forward
EUR 2,029,784.19
Annual surplus / annual deficit
EUR 690,189.77
Provisions EUR 397,070.00
Liabilities
EUR 391,751.46
Other liabilities
EUR 14.85
Deferrals (liabilities) EUR 14.85
MIRA INFORM
REPORT
|
Report Date : |
31.05.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
ROBERTO DESIGN INTERNATIONAL GMBH |
|
|
|
|
Registered Office : |
Breitlerstr. 40, D 55566 Bad Sobernheim |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.05.2009 |
|
|
|
|
Date of Incorporation : |
21.12.1979 |
|
|
|
|
Com. Reg. No.: |
HRB 1748 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of leather goods, luggage, giftware and advertising
articles |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
250.000 EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Roberto Design International GmbH
Main address:
Breitlerstr. 40
D 55566 Bad Sobernheim
Telephone: 06751/93500
Telefax: 06751/935050
Homepage: www.roberto-design.com
E-mail: hlehmann@roberto-design.com
VAT no.
DE148120919
Tax ID number
06/652/1016/8
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 23.11.1979
Shareholders'
agreement: 23.11.1979
Registered on: 21.12.1979
Commercial Register: Local
court 55543 Bad Kreuznach
under: HRB 1748
Share capital:
EUR 204.516,75
Shareholder
Horst Weber
Im Raul 25
D 55596 Waldböckelheim
born: 30.05.1942
Share: EUR 204.516,75
Manager
Horst Weber
Im Raul 25
D 55596 Waldböckelheim
having sole power of representation
born: 30.05.1942
Marital status: married
Proxy
Rita Weber
Im Raul 25
D 55596 Waldböckelheim
having sole power of representation
born: 31.10.1953
née: Wörsdörfer
Marital status: married
Further functions/participations of
Horst Weber (Manager)
Limited partner:
Fashion Concept International GmbH & Co. KG
Breitlerstr. 40
D 55566 Bad Sobernheim
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Registered
on: 25.04.2002
Reg. data: 55543 Bad
Kreuznach, HRA 3190
Shareholder:
Fashion Concept Verwaltungsgesellschaft mbH
Breitlerstr. 40
D 55566 Bad Sobernheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Registered
on: 04.03.2002
Reg. data: 55543 Bad
Kreuznach, HRB 4379
Manager:
Fashion Concept Verwaltungsgesellschaft mbH
Breitlerstr. 40
D 55566 Bad Sobernheim
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 04.03.2002
Reg. data: 55543 Bad
Kreuznach, HRB 4379
COMPANY HISTORY
23.11.1979 -
23.12.1994 Roberto Design Ledermoden
Vertriebsgesellschaft mbH
Industriegebiet/Am Bahnhof
D
55596 Waldböckelheim
Private limited company
23.12.1994 -
05.04.2000 Roberto Design Ledermoden
Vertriebsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Private limited company
05.04.2000 -
21.07.2010 Roberto Design International
Ledermoden
Vertriebsgesellschaft mbH
Breitlerstr. 40
D
55566 Bad Sobernheim
Private limited company
BUSINESS ACTIVITIES
Sectors
46493 Wholesale of leather goods, luggage,
giftware and advertising articles
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2008/2009
REAL ESTATE
Type of ownership: Tenant
Address Breitlerstr.
40
D 55566 Bad Sobernheim
Real Estate of:: Horst
Weber
Type of ownership: usufruct
Address Im
Raul 25
D 55596 Waldböckelheim
Type of real estate: detached single-family house
Value at selling
price: EUR 256.000,00
Real Estate of:: Horst
Weber
Type of ownership: proprietor
Share: 100,00 %
Address Breitlerstr.
40
D 55566 Bad Sobernheim
Type of real estate: office building
Value at selling
price: EUR 5.113.000,00
Land register documents
were not available.
BANKERS
COMMERZBANK, BAD KREUZNACH
Sort. code: 55040022, BIC: COBADEFF550
SPARKASSE RHEIN-NAHE, BAD KREUZNACH
Sort. code: 56050180, BIC: MALADE51KRE
FINANCIAL FIGURES
Turnover: 2008/2009 EUR 12.800.000,00
2009/2010 EUR 12.800.000,00
further business figures:
Total
numbers of vehicles: 4
-
Lorries:
1
-
Passenger cars:
3
Employees: 26
-
thereof permanent staff: 14
-
Part-time employees: 4
-
Freelancer:
8
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2008/2009
Equity ratio [%]: 78,73
Liquidity ratio: 10,00
Return on total capital [%]: 18,61
Balance
sheet ratios 2007/2008
Equity ratio [%]: 73,00
Liquidity ratio: 10,00
Return on total capital [%]: 15,00
Balance sheet ratios 2006/2007
Equity ratio [%]: 56,75
Liquidity ratio: 3,36
Equity ratio
The equity
ratio indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return on total capital
The return
on total capital shows the efficiency and return on the total capital employed
in the company. The higher the return on total capital, the more economically
does the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.06.2008 - 31.05.2009
ASSETS EUR 3.713.810,27
Fixed assets
EUR 303.838,51
Intangible assets
EUR 9.062,00
Tangible assets EUR 294.776,51
Current assets
EUR 3.390.489,49
Stocks
EUR 555.356,00
Accounts receivable
EUR 1.076.073,15
Liquid means EUR 1.759.060,34
Remaining other assets
EUR 19.482,27
Accruals (assets)
EUR 19.482,27
LIABILITIES EUR 3.713.810,27
Shareholders' equity
EUR 2.924.973,96
Capital
EUR 205.000,00
Subscribed capital (share capital)
EUR 205.000,00
Balance sheet profit/loss (+/-)
EUR 2.719.973,96
Profit / loss brought forward
EUR 2.029.784,19
Annual surplus / annual deficit
EUR 690.189,77
Provisions
EUR 397.070,00
Liabilities
EUR 391.751,46
Other liabilities
EUR 14,85
Deferrals (liabilities)
EUR 14,85
Type
of balance
sheet: Company balance sheet
Financial year: 01.06.2007 - 31.05.2008
ASSETS EUR 3.283.997,63
Fixed assets
EUR 280.693,51
Intangible assets
EUR 9.517,00
Tangible assets
EUR 271.176,51
Current assets
EUR 2.986.446,49
Stocks
EUR 562.976,00
Accounts receivable
EUR 1.072.222,51
Liquid means
EUR 1.351.247,98
Remaining other assets
EUR 16.857,63
Accruals (assets)
EUR 16.857,63
LIABILITIES EUR 3.283.997,63
Shareholders' equity EUR 2.384.784,19
Capital
EUR 205.000,00
Subscribed capital (share capital)
EUR 205.000,00
Balance sheet profit/loss (+/-)
EUR 2.179.784,19
Profit / loss brought forward
EUR 2.179.784,19
Provisions
EUR 396.752,00
Liabilities EUR 502.461,44
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.80 |
|
UK Pound |
1 |
Rs.72.86 |
|
Euro |
1 |
Rs.63.11 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
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.