MIRA INFORM
REPORT
|
Report Date : |
04.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
DALIX CONSULTING SL. |
|
|
|
|
Registered Office : |
Calle Balmes, 120 - 1 2, 08008 Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
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|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Limited Liability Company |
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Line of Business : |
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 : |
73.513,00 € |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
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) |
|
Spain |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
DALIX CONSULTING SL.
TAX NUMBER: B63453088
Company situation: Active
EXECUTIVE SUMMARY
Identification
Current Business Name: DALIX CONSULTING SL.
Other names: NO
Current Address: CALLE BALMES, 120 - 1 2
Telephone number: 932153170 Fax: 93215651
Trade Risk
Credit Appraisal: 73.513,00 €
Incidents: NO
R.A.I.: NO
Bank and business defaults of payment - ASNEF EMPRESAS: NO
Financial
Information
Balance sheet latest sales (2009): 6.228.307,69 € (Trade Register)
Result: 56.146,47 €
Total Assets: 1.498.193,38 €
Social Capital: 3.020,00 €
Employees: 1
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 09/03/2004
Activity: Wholesale of industrial chemical
products
NACE 2009 CODE: 4675
International Operations: No business relationships registered
Corporate
Structure
Sole Administrator:
LORENTE
MARTIANEZ, LUIS IGNACIO
Other
Complementary Information
Latest filed accounts published in the Mercantile Register: 2009
Type of Accounts available at the Mercantile Register: Individuals
Latest act published in BORME: 22/09/2010 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Bank Entities: There are
The date when this report was last updated is 03/06/2011.
Credit Appraisal
Maximum Credit
(from 0 to 6,000,000
€)
Favourable to 73.513,00 €
Financial Situation
Exercise:2009
|
Treasury |
Average |
|
Indebtedness |
Heavy |
|
Profitability |
Null |
|
Balance |
Excellent |
Performance
|
Incidents |
None or Negligible |
|
Business
Trajectory |
Good |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
BANK AND BUSINESS DEFAULTS OF
PAYMENT - ASNEF EMPRESAS
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
30/05/2011 15:05:51
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
Figures given in €
|
|
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
31/12/2007 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
8.689,78 |
0,58 |
10.849,18 |
0,55 |
13.208,24 |
0,89 |
|
B) CURRENT ASSETS |
1.489.503,60 |
99,42 |
1.952.532,68 |
99,45 |
1.466.555,77 |
99,11 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
122.798,81 |
8,20 |
66.652,34 |
3,39 |
35.694,44 |
2,41 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
1.375.394,57 |
91,80 |
1.896.729,52 |
96,61 |
1.444.069,57 |
97,59 |
Profit and Loss
Account Analysis
Figures given in €
|
|
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2007 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
6.228.307,69 |
|
5.533.814,14 |
|
4.940.762,31 |
|
|
GROSS MARGIN |
593.047,45 |
9,52 |
547.511,28 |
9,89 |
428.787,82 |
8,68 |
|
EBITDA |
26.996,25 |
0,43 |
53.962,37 |
0,98 |
-12.704,10 |
-0,26 |
|
EBIT |
24.836,85 |
0,40 |
51.603,31 |
0,93 |
-16.676,64 |
-0,34 |
|
NET RESULT |
56.146,47 |
0,90 |
30.957,90 |
0,56 |
15.936,96 |
0,32 |
|
EFFECTIVE TAX RATE (%) |
20,00 |
|
25,00 |
|
25,00 |
|
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|
|
|
|
A) NON CURRENT ASSETS |
0,58 |
27,25 |
-26,67 |
|
A) CURRENT ASSETS |
99,42 |
72,75 |
26,67 |
|
LIABILITIES |
|
|
|
|
A) NET WORTH |
8,20 |
40,45 |
-32,25 |
|
B) NON CURRENT LIABILITIES |
|
10,85 |
|
|
C) CURRENT LIABILITIES |
91,80 |
48,71 |
43,10 |
|
|
|
|
|
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating
income |
|
|
|
|
SALES |
100,00 |
98,88 |
1,12 |
|
GROSS MARGIN |
9,52 |
27,77 |
-18,25 |
|
EBITDA |
0,43 |
7,06 |
-6,63 |
|
EBIT |
0,40 |
5,32 |
-4,93 |
|
NET RESULT |
0,90 |
3,41 |
-2,51 |
Sector Composition
Compared sector (NACE 2009): 4675
Number of companies: 228
Size (Sales Figure): 2,800,000.00 - 7,000,000.00 Euros
OTHER DATA FROM THE ANNUAL FINANCIAL REPORT
Results Distribution
Source: annual financial report 2009
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
56.146,47 |
Legal Reserve |
0,00 |
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
|
Other reserves disposable at will |
0,00 |
Voluntary reserves |
56.146,47 |
|
Total of Amounts to be distributed |
56.146,47 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
56.146,47 |
company ADDRESSES
Current Legal Seat Address:
CALLE BALMES, 120 - 1 2
08008 BARCELONA
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Governing body : 1 member (latest change:
30/09/2009)
Other Positions : 1 (latest change: 03/05/2004)
Operative Board Members : 1 (latest change: 19/03/2004)
Non-current positions : 1 (latest change: 30/09/2009)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
LORENTE MARTIANEZ, LUIS IGNACIO |
30/09/2009 |
|
|
|
|
There are 2 board members, directors and auditors registered
Board members remuneration
Source: Annual financial report 2009
Board members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
Commercial Director |
SANTAMARIA, ELIAS |
FINANCIAL LINKS
|
|
BUSINESS NAME |
CIF / COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
TIN ELITER CORP S.L. |
B64293376 |
Indef. |
B.O.R.M.E. |
30/09/2009 |
There are 1 direct financial links through shareholders
registered
POTENTIAL LINKS
Search for Link
by Administrator
Search Criterion: ”LUIS IGNACIO LORENTE MARTIANEZ”
|
COMPANY |
POSITION |
PROVINCE |
|
VALOR TEST S.L. |
Presidente |
BARCELONA |
|
MELOPIENSO S.L. |
Administrador Único |
BARCELONA |
|
LENTING S.L. |
Administrador Único |
BARCELONA |
|
SNOW LAKE S.L. |
Administrador Único |
BARCELONA |
|
SANT BERNAT 14 16 INMOPROMOCIONES S.L. |
Administrador Único |
BARCELONA |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”DALIX CONSULTING”
URL: www.hotfrog.es
Dalix Consulting Dalix Consulting Barcelona, perfil
corporativo y artículos de productos.
URL: www.linkedin.com
Andrea Palomo profiles | LinkedIn Title: Asistente Director Exportación
en Dalix Consulting; Demographic info ...
URL: www.caritasbcn.org
¡Ya somos 268 EcC! - Cáritas Diocesana de Barcelona Dalix
Consulting, S.L.. Danone, S.A.. Delitast Deloitte Desjust Dicoinsa, S.L..
Diseño y Textura, S.A.. DKV Seguros y Reaseguros Draka Cables ...
URL: www.msf.es
Empresas | MSF - Médicos Sin Fronteras DACOVALDALIX CONSULTINGDEIMOS SPACE
S.L.CDEIN INTERDECORDEINTA DESARROLLO E INTEGRACION DE COMUNICACIONDESARROLLO
PRODUCTOS INFORMATICOSDESMONTES Y ...
BUSINESS INFORMATION
Incorporation date: 09/03/2004
Activity: Wholesale of industrial chemical products
NACE 2009 CODE: 4675
NACE 2009 Activity: Wholesale of chemical products
Business: LA FABRICACION, COMPRAVENTA, IMPORTACION,
EXPORTACION, DISTRIBUCION, COMERCIALIZACION, MONTAJE, INSTALACION, DESARROLLO,
Y MANTENIMIENTO DE TODA CLASE DE PRODUCTOS Y EQUIPOS INFORMATICOS,
ELECTRONICOS, ETC
Activity description: Consultoria informatica.
Latest employees figure: 1 (2009)
% of fixed employees: 100,00%
Employees
evolution
|
|
|
|
COMMERCIAL OPERATIONS
PURCHASES
National Distribution: 100%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO SANTANDER, S.A. |
1806 |
PASEO DE GRACIA, 5 |
BARCELONA |
Barcelona |
There are 1 bank entities registered
LEGAL STRUCTURE
Constitution Data
Register Date: 09/03/2004
Register town: Barcelona
Announcement number: 206957
Register data:
Volume 36440, Folio 1, Section 8, Sheet 289309,
Inscription I/A 1 (2004-04-05)
Social Capital: 3.020 €
Legal form: Limited Liability Company
Social Capital: 3.020,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2009)
B.O.R.M.E.
(OFFICIAL
COMPANIES REGISTRY GAZETTE)
· Acts on activity: 0
· Acts on administrators: 6 (Last: 30/09/2009, first: 03/05/2004)
· Acts on capital: 0
· Acts on creation: 1 (Last: 03/05/2004)
· Acts on filed accounts: 6 (Last: 22/09/2010, first: 07/11/2005)
· Acts on identification: 0
· Acts on Information: 2 (Last: 30/09/2009, first: 06/02/2009)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
Other concepts |
30/09/2009 |
413335 |
Barcelona |
|
Appointments |
30/09/2009 |
413335 |
Barcelona |
|
Resignations |
30/09/2009 |
413335 |
Barcelona |
|
Other concepts |
06/02/2009 |
66029 |
Barcelona |
|
Appointments |
06/02/2009 |
66029 |
Barcelona |
|
Resignations |
06/02/2009 |
66029 |
Barcelona |
|
Appointments |
03/05/2004 |
206958 |
Barcelona |
|
Appointments |
03/05/2004 |
206957 |
Barcelona |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
Annual Filed Accounts (2009) |
22/09/2010 |
634658 |
Barcelona |
|
Annual Filed Accounts (2008) |
23/09/2009 |
454845 |
Barcelona |
|
Annual Filed Accounts (2007) |
25/08/2008 |
304193 |
Barcelona |
There are 15 acts registered
Press articles
No press articles registered for this company
Complementary
Information
Financial Information
El balance cerrado a 31/12/2009 (Deposito 2009) esta disponible en
INFORMA, pero existen datos en los nuevos estados contables incorrectamente
presentados.
El balance cerrado a 31/12/2008 (Deposito 2008) esta disponible en
INFORMA, pero existen datos en los nuevos estados contables incorrectamente
presentados.
FINANCIAL INFORMATION
The information on the last account contained in this report is extracted from the Mercantile Register file of the legal address of the Company and dated 01/10/2010.
The shaded amounts in the following financial statements have been converted to the norms established in the PGC2007 derived from RD 1514/2007 and 1515/2007, this way comparatives could be shown with the amounts of exercises initiated from 1/01/08.
This theoretical conversion exercise has been carried out from the financial statements contained in the accounting information presented on the Trade Register, and elaborated under the accounting norms and principles collected in PGC90 derived from RD 1643/1990, not taking into account any other type of information; for this reason the conversion exercise could include certain inaccuracies.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
8.689,78 |
0,58 |
10.849,18 |
0,55 |
13.208,24 |
0,89 |
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
7.257,23 |
0,48 |
9.416,63 |
0,48 |
11.775,69 |
0,80 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
1.432,55 |
0,10 |
|
V. Long Term Financial Investments |
1.432,55 |
0,10 |
1.432,55 |
0,07 |
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
1.489.503,60 |
99,42 |
1.952.532,68 |
99,45 |
1.466.555,77 |
99,11 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
207.297,23 |
13,84 |
142.360,64 |
7,25 |
234.041,92 |
15,82 |
|
III. Trade Debtors and other receivable accounts |
1.086.662,28 |
72,53 |
1.425.092,66 |
72,58 |
1.069.651,92 |
72,29 |
|
1. Clients |
1.038.852,61 |
69,34 |
1.371.339,34 |
69,85 |
|
|
|
b) Clients for sales and short term services
rendering |
1.038.852,61 |
69,34 |
1.371.339,34 |
69,85 |
|
|
|
3. Other debtors |
47.809,67 |
3,19 |
53.753,32 |
2,74 |
|
|
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
|
|
|
|
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
195.544,09 |
13,05 |
385.079,38 |
19,61 |
162.861,93 |
11,01 |
|
TOTAL ASSETS (A + B) |
1.498.193,38 |
100,00 |
1.963.381,86 |
100,00 |
1.479.764,01 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
31/12/2007 (12) |
% ASSETS |
|
A) NET WORTH |
122.798,81 |
8,20 |
66.652,34 |
3,39 |
35.694,44 |
2,41 |
|
A-1) Equity |
122.798,81 |
8,20 |
66.652,34 |
3,39 |
35.694,44 |
2,41 |
|
I. Capital |
3.020,00 |
0,20 |
3.020,00 |
0,15 |
3.020,00 |
0,20 |
|
1. Authorized capital |
3.020,00 |
0,20 |
3.020,00 |
0,15 |
3.020,00 |
0,20 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
63.632,34 |
4,25 |
32.674,44 |
1,66 |
16.737,48 |
1,13 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
56.146,47 |
3,75 |
30.957,90 |
1,58 |
15.936,96 |
1,08 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
|
|
|
|
|
|
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
|
|
|
|
|
|
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
1.375.394,57 |
91,80 |
1.896.729,52 |
96,61 |
1.444.069,57 |
97,59 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
237.175,68 |
15,83 |
198.488,88 |
10,11 |
|
|
|
1. Debts with bank entities |
237.175,68 |
15,83 |
198.488,88 |
10,11 |
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
1.138.218,89 |
75,97 |
1.698.240,64 |
86,50 |
|
|
|
1. Suppliers |
1.000.871,09 |
66,81 |
1.585.054,07 |
80,73 |
|
|
|
b) Short term suppliers |
1.000.871,09 |
66,81 |
1.585.054,07 |
80,73 |
|
|
|
2. Other creditors |
137.347,80 |
9,17 |
113.186,57 |
5,76 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
1.498.193,38 |
100,00 |
1.963.381,86 |
100,00 |
1.479.764,01 |
100,00 |
Alerts associated to the conversion to PGC2007
The Valuation norms applicable to
“Short Term Creditors” have changed and, for this reason, the conversion of
financial statements of the formulation exercise of the accounts to PGC2007
could include notable inaccuracies.
PROFIT AND LOSS ACCOUNT
Figures given in €
|
|
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
31/12/2007 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
6.228.307,69 |
100,00 |
5.533.814,14 |
99,95 |
4.940.762,31 |
99,80 |
|
2. Variation in stocks of finished goods and work in progress |
435.020,36 |
6,98 |
662.940,57 |
11,97 |
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-6.070.280,60 |
-97,46 |
-5.651.943,43 |
-102,08 |
-4.521.969,04 |
-91,34 |
|
5. Other operating income |
|
|
2.700,00 |
0,05 |
9.994,55 |
0,20 |
|
6. Labour cost |
-109.062,23 |
-1,75 |
-100.778,92 |
-1,82 |
-85.359,23 |
-1,72 |
|
7. Other operating costs |
-461.722,97 |
-7,41 |
-391.827,64 |
-7,08 |
-356.132,69 |
-7,19 |
|
8. Amortization of fixed assets |
-2.159,40 |
-0,03 |
-2.359,06 |
-0,04 |
-3.972,54 |
-0,08 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
4.734,00 |
0,08 |
-942,35 |
-0,02 |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
24.836,85 |
0,40 |
51.603,31 |
0,93 |
-16.676,64 |
-0,34 |
|
14. Financial income |
|
|
106,19 |
0,00 |
1.646,61 |
0,03 |
|
b) Other financial income |
|
|
106,19 |
0,00 |
1.646,61 |
0,03 |
|
15. Financial expenses |
|
|
|
|
|
|
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
45.346,24 |
0,73 |
-10.432,30 |
-0,19 |
36.279,31 |
0,73 |
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
45.346,24 |
0,73 |
-10.326,11 |
-0,19 |
37.925,92 |
0,77 |
|
C) RESULT BEFORE TAXES (A + B) |
70.183,09 |
1,13 |
41.277,20 |
0,75 |
21.249,28 |
0,43 |
|
20. Taxes on profits |
-14.036,62 |
-0,23 |
-10.319,30 |
-0,19 |
-5.312,32 |
-0,11 |
|
D) EXERCISE RESULT (C + 20) |
56.146,47 |
0,90 |
30.957,90 |
0,56 |
15.936,96 |
0,32 |
NET WORTH CHANGES STATUS
Status of
recognized income and expenses
For the financial statements presented under the SME’s model (PYMES), the ‘Net Worth Changes Status’ is formed by a single table. For the rest of the cases there would be shown the two tables corresponding to the mentioned status with the exception of the company not having operations reflected in the ‘Status of recognized income and expenses’ and that, for this reason, it has no data.
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 1 /2) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
3.020,00 |
8.673,23 |
24.610,19 |
|
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
3.020,00 |
8.673,23 |
24.610,19 |
|
|
I. Total recognized income and expenses |
|
24.001,21 |
30.957,90 |
30.957,90 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.020,00 |
32.674,44 |
55.568,09 |
39.631,13 |
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2008) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
3.020,00 |
32.674,44 |
|
30.957,90 |
|
I. Total recognized income and expenses |
|
|
|
56.146,47 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
30.957,90 |
|
-30.957,90 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.020,00 |
63.632,34 |
|
56.146,47 |
|
NET WORTH CHANGES ( 2 /2) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
60.913,61 |
|
||
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
||
|
II. Adjustments by errors in the exercise (2007) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
60.913,61 |
|
||
|
I. Total recognized income and expenses |
85.917,01 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
130.893,66 |
|
||
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
||
|
II. Adjustments by errors in the exercise (2008) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
66.652,34 |
|
||
|
I. Total recognized income and expenses |
56.146,47 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
122.798,81 |
|
||
RATIOS
|
|
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
CHANGE % |
31/12/2007 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
114.109,03 |
104,48 |
55.803,16 |
148,17 |
22.486,20 |
|
Working capital ratio |
0,08 |
166,67 |
0,03 |
50,00 |
0,02 |
|
Soundness Ratio |
14,13 |
130,13 |
6,14 |
127,41 |
2,70 |
|
Average Collection Period (days) |
63 |
-32,56 |
93 |
19,44 |
78 |
|
Average Payment Period (days) |
63 |
-38,08 |
101 |
|
|
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
108,30 |
5,21 |
102,94 |
1,36 |
101,56 |
|
Quick Ratio (%) |
14,22 |
-29,95 |
20,30 |
79,96 |
11,28 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
15,83 |
56,58 |
10,11 |
|
|
|
Debt Service Coverage |
4,07 |
-31,71 |
5,96 |
|
|
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
0,94 |
56,67 |
0,60 |
50,00 |
0,40 |
|
Auto financing generated by Assets (%) |
3,89 |
128,82 |
1,70 |
25,93 |
1,34 |
|
Breakdown Point |
1,00 |
-0,99 |
1,01 |
1,00 |
1,00 |
|
Average Sales Volume per Employee |
6.228.307,69 |
12,55 |
5.533.814,14 |
12,00 |
4.940.762,31 |
|
Average Cost per Employee |
109.062,23 |
8,22 |
100.778,92 |
18,06 |
85.359,23 |
|
Assets Turnover |
4,16 |
47,52 |
2,82 |
-15,57 |
3,34 |
|
Inventory Turnover (days) |
12 |
36,00 |
9 |
-51,92 |
19 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
1,66 |
-36,88 |
2,63 |
332,74 |
-1,13 |
|
Operating Profitability (%) |
1,80 |
-34,55 |
2,75 |
419,77 |
-0,86 |
|
Return on Equity (ROE) (%) |
57,15 |
-7,72 |
61,93 |
4,03 |
59,53 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
0,58 |
27,25 |
-26,67 |
|
A) CURRENT ASSETS |
99,42 |
72,75 |
26,67 |
|
LIABILITIES |
|||
|
A) NET WORTH |
8,20 |
40,45 |
-32,25 |
|
B) NON CURRENT LIABILITIES |
|
10,85 |
|
|
C) CURRENT LIABILITIES |
91,80 |
48,71 |
43,10 |
|
|
|
|
|
Analytical Account
of Results
Figures given in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,88 |
1,12 |
|
Other operating income |
|
1,12 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-97,46 |
-72,23 |
-25,23 |
|
Variation in stocks of finished goods and work in progress |
6,98 |
0,00 |
6,98 |
|
GROSS MARGIN |
9,52 |
27,77 |
-18,25 |
|
Other operating costs |
-7,41 |
-10,38 |
2,97 |
|
Labour cost |
-1,75 |
-11,07 |
9,32 |
|
GROSS OPERATING RESULT |
0,36 |
6,32 |
-5,96 |
|
Amortization of fixed assets |
-0,03 |
-1,44 |
1,41 |
|
Deterioration and result for fixed assets disposal |
|
0,44 |
|
|
Other expenses / income |
0,08 |
|
|
|
NET OPERATING RESULT |
0,40 |
5,32 |
-4,92 |
|
Financial result |
0,73 |
-0,72 |
1,45 |
|
RESULT BEFORE TAX |
1,13 |
4,60 |
-3,47 |
|
Taxes on profits |
-0,23 |
-1,19 |
0,96 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,90 |
|
|
|
NET RESULT |
0,90 |
3,41 |
-2,51 |
Main Ratios
|
|
COMPANY (2009) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
114.109,03 |
198.975,43 |
525.843,54 |
888.605,57 |
|
Working capital ratio |
0,08 |
0,10 |
0,23 |
0,39 |
|
Soundness Ratio |
14,13 |
1,02 |
2,07 |
5,31 |
|
Average Collection Period (days) |
63 |
67 |
99 |
126 |
|
Average Payment Period (days) |
63 |
0 |
0 |
0 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
108,30 |
1,16 |
1,43 |
1,94 |
|
Quick Ratio (%) |
14,22 |
0,04 |
0,12 |
0,35 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
15,83 |
0,00 |
0,00 |
0,00 |
|
External Financing Average Cost |
|
0,05 |
0,06 |
0,11 |
|
Debt Service Coverage |
4,07 |
0,00 |
0,00 |
0,00 |
|
Interest Coverage |
|
1,35 |
3,77 |
18,23 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,94 |
1,63 |
3,22 |
5,83 |
|
Auto financing generated by Assets (%) |
3,89 |
3,10 |
5,33 |
9,41 |
|
Breakdown Point |
1,00 |
1,02 |
1,03 |
1,06 |
|
Average Sales Volume per Employee |
6.228.307,69 |
203.715,20 |
363.886,69 |
647.625,97 |
|
Average Cost per Employee |
109.062,23 |
25.748,18 |
32.556,89 |
42.925,87 |
|
Assets Turnover |
4,16 |
1,28 |
1,67 |
2,32 |
|
Inventory Turnover (days) |
12 |
21 |
49 |
74 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
1,66 |
3,06 |
5,67 |
10,31 |
|
Operating Profitability (%) |
1,80 |
5,44 |
8,44 |
13,14 |
|
Return on Equity (ROE) (%) |
57,15 |
6,75 |
14,76 |
25,96 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.85 |
|
UK Pound |
1 |
Rs.73.29 |
|
Euro |
1 |
Rs.64.89 |
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.