MIRA INFORM REPORT
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Report Date : |
18.05.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
BONCETTI IMPORT- UND
EXPORT-HANDELSGESELLSCHAFT M.B.H. |
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Registered Office : |
Breslauer Str. 8 Haus
Florenz, Raum 221, D 41460 Neuss |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
26.01.2000 |
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Com. Reg. No.: |
HRB 10194 |
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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 : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
17.000
EUR |
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Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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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
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
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 & address
BONCETTI Import- und Export-Handelsgesellschaft m.b.H.
Main address:
Breslauer Str. 8 Haus
Florenz
Raum 221
D 41460 Neuss
Telephone: 02131/167558
Telefax: 02131/167559
Homepage: www.boncetti.com
E-mail: boncetti@t-online.de
VAT no.
DE812876146
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1984
Shareholders'
agreement: 03.12.1999
Registered on: 26.01.2000
Commercial Register: Local court 41460 Neuss
under: HRB 10194
Share capital:
EUR 50.000,00
Shareholder
Yasar Aygün
Richard-Wagner-Str. 113
D 41515 Grevenbroich
born: 01.02.1947
Share: EUR 50.000,00
Manager
Yasar Aygün
Richard-Wagner-Str. 113
D 41515 Grevenbroich
having sole power of representation
born: 01.02.1947
Profession: Businessman
Marital status: married
Further functions/participations of
Yasar Aygün (Manager)
Proprietor:
Yasar
Aygün
Breslauer Str. 8
IMOTEX
Haus London Raum 221
D
41460 Neuss
Legal form: Unregistered commercial
enterprise
BUSINESS ACTIVITIES
Main industrial
sector
46493 Wholesale of leather goods, luggage,
giftware and advertising articles
Secondary
industrial sector
46163 Agents involved in
the sale of apparel
4641 Wholesale of textiles
47710 Retail sale of
clothing
BRANCHES AND FACTORIES
Branch:
BONCETTI Import- und Export
-Handelsgesellschaft m.b.H.
Hürth-Park 134
D
50354 Hürth
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 17.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Breslauer Str. 8 IMOTEX
D
41460 Neuss
Type of ownership: Tenant
Address Hürth-Park 134
D
50354 Hürth
Type of ownership: Tenant
Address Breslauer Str. 8 Haus Florenz Raum 221
D
41460 Neuss
Land register documents
were not available.
BANKERS
SPARKASSE NEUSS, NEUSS
Sort. code: 30550000, BIC: WELADEDNXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 900.000,00
2010 EUR 990.000,00
further business figures:
Employees:
22
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 [%]: 11,27
Liquidity ratio: 0,01
Return on total capital [%]: -3,63
Balance sheet ratios 2008
Equity ratio [%]: 19,51
Return on total capital [%]: 15,22
Balance sheet ratios 2007
Equity ratio [%]: 21,81
Liquidity ratio: 0,04
Return on total capital [%]: 0,15
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 791.974,70
Fixed assets
EUR 87.237,00
Tangible assets
EUR 87.237,00
Plant / machinery
EUR 2.250,00
Other tangible assets / fixtures and
fittings
EUR 84.987,00
Current assets
EUR 578.497,83
Stocks
EUR 561.999,00
Raw materials, consumables and
supplies
EUR 561.999,00
Accounts receivable
EUR 7.075,90
Other debtors and assets
EUR 7.075,90
Liquid means EUR 9.422,93
Remaining other assets
EUR 126.239,87
Accruals (assets)
EUR 5.912,00
Other assets
EUR 120.327,87
LIABILITIES EUR 791.974,70
Shareholders' equity
EUR 89.256,64
Capital
EUR 50.000,00
Subscribed capital (share capital)
EUR 50.000,00
Balance sheet profit/loss (+/-)
EUR 39.256,64
Profit / loss brought forward
EUR 67.979,76
Annual surplus / annual deficit
EUR -28.723,12
Provisions
EUR 5.000,00
Other / unspecified provisions
EUR 5.000,00
Liabilities
EUR 697.718,06
Financial debts
EUR 131.672,54
Liabilities due to banks EUR 131.672,54
Other liabilities
EUR 566.045,52
Unspecified other liabilities
EUR 566.045,52
thereof liabilities from tax /
financial authorities
EUR 39.555,64
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 759.062,17
Fixed assets
EUR 124.980,41
Tangible assets EUR 123.790,05
Plant / machinery
EUR 2.700,00
Other tangible assets / fixtures and
fittings
EUR 121.090,05
Financial assets
EUR 1.190,36
Loans to shareholders
EUR 1.190,36
Current assets
EUR 623.523,15
Stocks
EUR 606.229,00
Raw materials, consumables and
supplies
EUR 606.229,00
Accounts receivable
EUR 2.379,76
Other debtors and assets
EUR 2.379,76
Liquid means EUR 14.914,39
Remaining other assets
EUR 10.558,61
Accruals (assets)
EUR 9.843,36
Other assets
EUR 715,25
LIABILITIES EUR 759.062,17
Shareholders' equity
EUR 148.111,99
Capital
EUR 50.000,00
Subscribed capital (share capital)
EUR 50.000,00
Balance sheet profit/loss (+/-)
EUR 98.111,99
Profit / loss brought forward
EUR -17.432,86
Annual surplus / annual deficit
EUR 115.544,85
Provisions
EUR 5.000,00
Provisions for taxes
EUR 0,00
Other / unspecified provisions
EUR 5.000,00
Liabilities
EUR 605.950,18
Financial debts
EUR 142.176,64
Liabilities due to banks
EUR 142.176,64
Other liabilities
EUR 463.773,54
Unspecified other liabilities
EUR 463.773,54
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.07 |
|
UK Pound |
1 |
Rs.63.57 |
|
Euro |
1 |
Rs.72.97 |
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 |
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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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.