MIRA INFORM
REPORT
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Report Date : |
26.02.2011 |
IDENTIFICATION DETAILS
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Name : |
SALUBRIS GMBH |
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Registered Office : |
Hoeschstr. 15, D
42289 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
22.08.2005 |
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Com. Reg. No.: |
HRB 19423 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of Leather Goods, Luggage,
Giftware and Advertising Articles |
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 : |
5.000 EUR |
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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 – June 30, 2010
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Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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A1 |
A1 |
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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
SALUBRIS GmbH
Company address
Hoeschstr. 15
D 42289
Telephone :0177/7577623
Telefax : 0121/2592865037
Homepage : www.salubris-gmbh.de
E-mail : sales@salubris-gmbh.de
VAT no
DE244495341
Synthesis
LEGAL FORM Private limited company
Date of foundation : 22.08.2005
Shareholders' agreement : 22.08.2005
Registered on : 03.11.2005
Commercial Register :
Local court 42103
Under : HRB 19423
Share capital : EUR 25.000,00
Shareholder
SARAF TRADING
CORPORATION PVT. LTD.
Legal form: Other
legal form
Share: EUR
25.000,00
Manager
Arvind Gopal Verma
D 90402 Nürnberg
having sole power
of representation
born: 30.01.1968
RESIGNED ACTING PERSONS AND SHAREHOLDERS
15.11.2005 -
08.03.2010 Manager
Silke Charlotte
Fehre-Schreiber
D 42289
BUSINESS ACTIVITIES
Sectors
4618 Agents involved in the sale of other goods
46389 Wholesale of food n.e.c.
4641 Wholesale of textiles
46493 Wholesale of leather goods, luggage,
giftware and advertising articles
FINANCIAL INFORMATION
Payment experience : within periods customary in this trade
Negative
information :We have no negative
information at hand.
Maximum credit : 5.000 EUR
Balance sheet
year: 2009
REAL ESTATE
Type of
ownership: Tenant
Address Hoeschstr.
15
D 42289
Land register
documents were not available.
BANKERS
DEUTSCHE BANK
PRIVAT UND GESCHÄFTSKUNDEN,
Sort. code:
33070024, BIC: DEUTDEDBWUP
FINANCIAL FIGURES
Turnover : 2009 EUR 370.000,00
Employees :
2
The aforementioned
business figures may partly be estimated information based on average values in
the line of business.
BALANCE SHEETS
Balance sheet
ratios 2009
Equity ratio [%] : -10,03
Liquidity ratio : 0,53
Return on total
capital [%] : -4,57
Balance sheet ratios
2008
Equity ratio [%] : -6,06
Liquidity ratio : 0,41
Return on total
capital [%] : -25,14
Balance sheet
ratios 2007
Equity ratio [%] : 14,11
Liquidity ratio : 0,96
Return on total
capital [%] : 4,13
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:
01.01.2009 - 31.12.2009
ASSETS EUR 325.060,01
Fixed
assets EUR 47.619,50
Tangible
assets EUR 47.619,50
Other /
unspecified tangible assets EUR 47.619,50
Current
assets EUR 237.633,05
Stocks EUR 55.674,49
Accounts
receivable EUR 153.628,83
Other
debtors and assets EUR 153.628,83
Liquid means EUR 28.329,73
Remaining
other assets EUR 39.807,46
Accruals
(assets) EUR 10.186,00
Deficit not
covered by shareholders'
equity EUR 29.621,46
LIABILITIES EUR 325.060,01
Shareholders'
equity EUR 0,00
Capital EUR 25.000,00
Subscribed
capital (share capital) EUR 25.000,00
Balance
sheet profit/loss (+/-) EUR -54.621,46
Profit /
loss brought forward EUR -41.113,70
Annual
surplus / annual deficit EUR -13.507,76
Other shareholders'
equity (+/-) EUR 29.621,46
Deficit not
covered by shareholders'
equity EUR 29.621,46
Provisions EUR 7.269,00
Liabilities EUR 317.791,01
Other
liabilities EUR 317.791,01
Unspecified
other liabilities EUR 317.791,01
Type of balance
sheet:
Company balance sheet
Financial year:
01.01.2008 - 31.12.2008
ASSETS EUR 281.934,84
Fixed
assets EUR 11.752,50
Tangible
assets EUR 11.752,50
Current
assets EUR 251.008,45
Stocks EUR 94.523,48
Accounts
receivable EUR 83.986,47
Liquid
means EUR 72.498,50
Remaining
other assets EUR 19.173,89
Accruals
(assets) EUR 3.060,19
Deficit not
covered by shareholders'
equity EUR 16.113,70
LIABILITIES EUR 281.934,84
Shareholders'
equity EUR 0,00
Capital EUR 25.000,00
Subscribed
capital (share capital) EUR 25.000,00
Balance
sheet profit/loss (+/-) EUR -41.113,70
Profit /
loss brought forward EUR 25.725,41
Annual
surplus / annual deficit EUR -66.839,11
Other
shareholders' equity (+/-) EUR 16.113,70
Deficit not
covered by shareholders'
equity EUR 16.113,70
Provisions EUR 4.264,00
Liabilities EUR 277.670,84
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.45.37 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.68 |
RATING EXPLANATIONS
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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 |
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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 |
|
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 |
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NB |
New Company |
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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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.