MIRA INFORM
REPORT
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Report Date : |
19.02.2011 |
IDENTIFICATION DETAILS
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Name : |
DIAROUGH SOURCING SA |
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Formerly Known as : |
Egon Sourcing SA |
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Registered Office : |
12F, Rue Guillaume Kroll, 1882 |
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Country : |
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Financials (as on) : |
31.12.2008 |
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Date of Incorporation : |
18.11.2004 |
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Legal Form : |
Limited Company |
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Line of Business : |
Participation in domestic and
foreign companies |
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 : |
EUR 7.500,00 |
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Status : |
Moderate |
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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 – June 30, 2010
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Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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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
Diarough Sourcing SA
Company identification
Diarough Sourcing SA
1882
Phone
Fax
E-Mail
Internet
County Court
Fiscal number
VAT N° LU
214.528.38
Payment behaviour and Credit Opinion
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Structural data
Legal form
SA
Foundation
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18.11.2004 as Société Anonyme |
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Company age: 5 years |
Trade register
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18.11.2004, RC Luxembourg, B 104.283 |
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last published entry on 18.11.2004 (New registration) |
History
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Additional information on the public limited
company
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Addition to
capital |
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Capital changes: |
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officially
registered share capital |
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USD 100.000,-- |
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with entry: - of
13.03.2007 the capital stock of USD 50.000 became,-- around USD 50.000,-- up
USD 100.000,-- increased |
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Shareholders and
Capital
Shareholder
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Management and power of
representation
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Business activity
Registered business objective
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Beteiligung an
in- und ausländischen Gesellschaften (Participation in domestic and foreign companies) |
Classification of the industrial sectors
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NACELUX 1.1 |
Description |
Ranking |
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74.150 |
Management
activities of holding companies |
1 |
Business figures
Staff and Annual
Sales
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Fiscal year |
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Staff |
2010 |
2009 |
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Total |
0 |
0 |
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no own staff |
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Fiscal year |
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Kind of annual
sales |
2008 |
2007 |
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annual sales |
637.424.822 EUR |
568.170.150 EUR |
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last available information |
Balance sheet
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Type of account: |
Annual report |
accounting acc. to HGB
reporting period 01.01.2008 -
31.12.2008
Assets in
EUR
Balance sheet total 135.717.602,64
Other assets 45.079.748,49
Receivables from affiliates 66.026.715,37
Other accounts 1.691.306,45
Check, balance of cash, credit account 22.919.832,33
Liabilities in
EUR
Balance sheet total 136.460.831,81
Capital stock 74.322,92
Accumulated deficit -13.575,82
Annual net income 16.549,48
Tax provisions 19.343,28
Trade payables 44.513.207,18
Liabilities to affiliates 91.033.712,87
Other liabilities 453.213,72
Tax-VAT-liabilities 364.058,18
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Addition
to balance sheet as at 31.12.2008 |
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Additional information
Remarks
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An official
telephone extension is not known. |
Bankers
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Name of the bank |
sort code |
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ABN Amro Bank ( |
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Payment information and
assessment of business connections
Payment behaviour
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Negative facts
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There are no
negative facts. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.18 |
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1 |
Rs.73.04 |
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Euro |
1 |
Rs.61.43 |
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.