MIRA INFORM REPORT
|
Report Date : |
04.11.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
DISEDIS SL |
|
|
|
|
Registered Office : |
Calle Paris (Pq Empresarial
Europolis), 228232 Las Rozas De Madrid Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
|
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of clothing |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
507.002,00 € |
|
|
|
|
Status : |
Good |
|
|
|
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
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
DISEDIS SL
TAX NUMBER: B79380069
Company situation: Active
EXECUTIVE SUMMARY
Identification
Current Business Name: DISEDIS SL
Other names: NO
Current Address: CALLE PARIS (PQ EMPRESARIAL
EUROPOLIS), 2
28232 LAS ROZAS DE MADRID MADRID
Branches: 48
Telephone number: 916363180 Fax: 916363184
URL: www.amichi.es
Corporate e-mail: ventas@amichi.es
Trade Risk
Credit Appraisal: 507.002,00 €
Incidents: YES
R.A.I.: NO
Bank and business defaults of payment - ASNEF INDUSTRIAL: NO
Financial Information
Balance sheet latest sales (2009): 25.897.802,00 € (Trade Register)
Result: 866.237 €
Total Assets: 17.428.461 €
Social Capital: 3.719.066,00 €
Employees: 240
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 01/03/1990
Activity: Wholesale of clothing (outerwear)
NACE 2009 CODE: 4642
International Operations: Imports and
Exports
Corporate Structure
Administrator:
Participations: 1
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: 14/10/2010 Re-elections
Latest press article: 06/03/2011 SUR (BRANCHES)
Bank Entities: There are
The date when this report was last updated is 03/05/2011.
The information contained in this report has been investigated and
contrasted on 03/05/2011
Credit Appraisal
Maximum Credit
(from 0 to
6,000,000 €)
Favourable to 507.002,00 €
Financial Situation
Exercise:2009
|
Treasury |
Excellent |
|
Indebtedness |
Slight |
|
Profitability |
Average |
|
Balance |
Excellent |
Performance
|
Incidents |
Exceptional |
|
Business Trajectory |
Superior |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 12 ( Last:30/11/2010 , first:
16/11/2007 )
|
|
|
|
|
With the Social Security: |
11 |
|
|
With the Tax Authorities: |
0 |
|
|
With Other Official bodies: |
1 |
|
AFFECTED BY: No significant element.
Latest Administrative Claims
Figures expressed in €
WITH THE SOCIAL SECURITY.
Seizures
|
DATE |
ORGANIZATION |
AMOUNT |
|
30/11/2009 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
|
Notifications
|
DATE |
ORGANIZATION |
AMOUNT |
|
30/11/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
298,42 |
|
22/06/2010 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
626,00 |
|
30/11/2009 |
CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE
TRABAJO Y SEGURIDAD SOCIAL |
5.759,58 |
There are 11 administrative claims with the Social Security
registered
WITH OTHER OFFICIAL BODIES.
Executive
|
DATE |
ORGANIZATION |
AMOUNT |
|
16/11/2007 |
TOWN/ CITY HALL CONCELLO DE SANTIAGO DE COMPOSTELA |
704,96 |
There are 1 administrative claims with Other Official bodies
registered
Detail of the Latest
Administrative Claims
Figures expressed in €
Notifications
WITH THE SOCIAL SECURITY.
Phase: DEBTS WITH OFFICIAL BODIES
Organization: CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION
PROVINCIAL DE TRABAJO Y SEGURIDAD SOCIAL
Concept: Share
Date of the claim: 30/11/2010
Period: 0710 0710
Source: Published in the Gazette of MADRID, on 30/11/2010, page 115
Amount: 298,42
Figures expressed in €
Notifications
WITH THE SOCIAL SECURITY.
Phase: DEBTS WITH OFFICIAL BODIES
Organization: CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION
PROVINCIAL DE TRABAJO Y SEGURIDAD SOCIAL
Concept: Share
Date of the claim: 22/06/2010
Period: 0708 0708
Source: Published in the Gazette of MADRID, on 22/06/2010, page 137
Amount: 626
BANK AND BUSINESS DEFAULTS OF
PAYMENT - ASNEF INDUSTRIAL
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
28/04/2011 15:04:32
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 |
8.354.051,00 |
47,93 |
9.322.838,00 |
54,63 |
6.842.990,94 |
39,43 |
|
B) CURRENT ASSETS |
9.074.410,00 |
52,07 |
7.741.151,00 |
45,37 |
10.512.975,43 |
60,57 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
10.090.199,00 |
57,89 |
9.223.962,00 |
54,06 |
9.714.914,48 |
55,97 |
|
B) NON CURRENT LIABILITIES |
2.260.963,00 |
12,97 |
3.116.111,00 |
18,26 |
1.485.901,57 |
8,56 |
|
C) CURRENT LIABILITIES |
5.077.299,00 |
29,13 |
4.723.916,00 |
27,68 |
6.155.150,32 |
35,46 |
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 |
25.897.802,00 |
|
23.324.206,00 |
|
23.248.602,00 |
|
|
GROSS MARGIN |
17.291.202,00 |
66,77 |
15.026.892,00 |
64,43 |
15.720.852,00 |
67,62 |
|
EBITDA |
2.889.443,00 |
11,16 |
1.339.558,00 |
5,74 |
3.839.208,69 |
16,51 |
|
EBIT |
1.414.192,00 |
5,46 |
60.936,00 |
0,26 |
2.911.942,33 |
12,53 |
|
NET RESULT |
866.237,00 |
3,34 |
-57.854,00 |
-0,25 |
1.888.034,44 |
8,12 |
|
EFFECTIVE TAX RATE (%) |
30,00 |
|
-30,00 |
|
31,74 |
|
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
47,93 |
25,12 |
22,81 |
|
|
|
|
|
A) CURRENT ASSETS |
52,07 |
74,88 |
-22,81 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
57,89 |
43,41 |
14,49 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
12,97 |
5,00 |
7,97 |
|
|
|
|
|
C) CURRENT LIABILITIES |
29,13 |
51,59 |
-22,46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
99,72 |
98,08 |
1,63 |
|
|
|
|
|
GROSS MARGIN |
66,58 |
35,58 |
31,00 |
|
|
|
|
|
EBITDA |
11,13 |
8,35 |
2,77 |
|
|
|
|
|
EBIT |
5,45 |
6,51 |
-1,07 |
|
|
|
|
|
NET RESULT |
3,34 |
4,19 |
-0,86 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4642
Number of companies: 78
Size (Sales Figure): 7,000,000.00 - 40,000,000.00 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 |
866.237,00 |
Legal Reserve |
4.524,00 |
|
Carry over |
0,00 |
Voluntary Reserve |
803.859,00 |
|
Voluntary reserves |
0,00 |
Prior years losses |
57.854,00 |
|
Reserves |
0,00 |
Carry over |
0,00 |
|
Other concepts |
0,00 |
Other funds |
0,00 |
|
Total of Amounts to be distributed |
866.237,00 |
Dividends |
0,00 |
|
|
|
Other Applications |
0,00 |
Auditing
Source: filing of annual financial statement 2009
Auditors’ opinion: FAVOURABLE
Auditor: ABANTE AUDIT AUDITORES SLP
Auditing fees: 15.108,00 €
company ADDRESSES
Current Legal Seat Address:
CALLE PARIS (PQ EMPRESARIAL EUROPOLIS), 2
28232 LAS ROZAS DE MADRID MADRID
Previous Seat Address:
CALLE JUAN DE AUSTRIA 6
28010 MADRID
Branches
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE ALICANTE, 94 |
03690 |
S VICENTE RASPEIG/S VICENT RASPEIG |
Alicante |
|
CALLE GRAN VIA |
03009 |
ALICANTE/ALACANT |
Alicante |
|
AVENIDA L’ALAMEDA, 57 |
03803 |
ALCOY/ALCOI |
Alicante |
|
CALLE RAMON GALLUD, 32 |
03181 |
TORREVIEJA |
Alicante |
|
AVENIDA JUAN CARLOS I, 45 |
05004 |
AVILA |
Ávila |
|
AVENIDA CONSTITUCION, 50 |
06400 |
DON BENITO |
Badajoz |
|
CALLE MENACHO, 27 |
06001 |
BADAJOZ |
Badajoz |
|
AVENIDA GABRIEL ROCA, 54 |
07015 |
PALMA DE MALLORCA |
Baleares |
|
CALLE MORERES, 33 |
07702 |
MAO |
Baleares |
|
CALLE SANT MIQUEL, 44 |
07002 |
PALMA |
Baleares |
There are 48 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Main Board members,
Directors and Auditor
|
POSITION |
NAME AND SURNAME |
APPOINTMENT DATE |
|
|
ADMINISTRATOR |
AMICH ELIZALDE JUAN CARLOS |
05/04/2004 |
|
|
ADMINISTRATOR |
AMICH ELIZALDE THAIS |
05/04/2004 |
|
|
AUDITOR |
APPOINTMENT DATE |
||
|
ABANTE AUDIT AUDITORES SLP |
14/10/2010 |
||
There are 3 board members, directors and auditors registered
In case you need more information you can request:Board Members
Monitoring
Board members remuneration
Source: Annual
financial report 2009
Board
members remuneration: 63.000,00 €
Functional
Managers
|
POSITION |
NAME AND SURNAME |
|
General Manager |
AMICH ELIZALDE
JUAN CARLOS |
|
Financial Director |
SANCHEZ MIGUEL ANGEL |
|
Human Resources Director |
JORDANA CARLOS |
|
Commercial Director |
AMICH ELIZALDE JUAN CARLOS |
|
Quality Director |
AMICH ELIZALDE THAIS |
FINANCIAL LINKS
|
|
BUSINESS NAME |
CIF / COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
AMICH TINTORER JUAN CARLOS |
|
50,00 |
OWN SOURCES |
22/02/2010 |
|
|
AMICH ELIZALDE THAIS |
|
15,00 |
OWN SOURCES |
22/02/2010 |
|
|
AMICH ELIZALDE CAROLINA |
|
15,00 |
OWN SOURCES |
22/02/2010 |
|
|
AMICH ELIZALDE JUAN CARLOS |
|
15,00 |
OWN SOURCES |
22/02/2010 |
|
|
MARTINEZ DE LECEA GARCIA E |
|
5,00 |
OWN SOURCES |
22/02/2010 |
There are 5 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
CIF / COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MANUFACTURAS TRICOT DISTRIBUCION S.L. |
B81147779 |
50,00 |
TRADE REG. |
31/12/2009 |
There are 1 direct financial links through participations
registered
Company
with rating inferior to 7
POTENTIAL LINKS
Search for
Link by Administrator
Search Criterion: ”AMICH ELIZALDE JUAN CARLOS “
|
COMPANY |
POSITION |
PROVINCE |
|
ZILEMA 2005 S.L. |
Administrador único |
MADRID |
|
CANONAIS SL |
|
MADRID |
In case you need more information you can request:Board Members
Monitoring
Name Search in the Internet
Search Criterion: ”DISEDIS SL”
URL: mialrededor.com
Disedis S.L. en Madrid - Ropa para nińos en Madrid - Mi Alrededor Disedis
S.L.. Teléfono 915 475 580. Arenal 28 28013 Madrid. www.amichi.com. Categoría:
Ropa para nińos ... żConoces Disedis S.L.? Comparte tu experiencia. ...
URL: www.epiprensa.com
Disedis (Amichi) - Estudios de Prensa Industrial Los
esfuerzos de Disedis S.L. la empresa creadora de la marca Amichi, están orientados
a la expansión a nivel nacional e internacional, especialmente en los ...
URL: es.linkedin.com
Eva gomez cabrero - Espańa | LinkedIn direccion coordinacion regional en
disedis sl. Ubicación: Madrid y alrededores, Espańa ... disedis sl. Sector de
Industria textil y moda ...
URL: www.guias11811.es
Blanco en Alcalá De Henares | Teléfono DISEDIS S.L.. Ropa Juvenil. Work.
CALLE Miguel De Unamu, S/N. ALCALÁ DE HENARES. 28806 Local 90 ALCALÁ DE HENARES
Madrid. Teléfono: 918 65 40 60 ...
URL: www.dbk.es
DBK C&A MODAS, S.L.. CARAMELO, S.A.. CORTEFIEL, S.A. Y SOCIEDADES
DEPENDIENTES. DIAGOMODA, S.L.. DIMODES, S.A.. DISEDIS, S.L.. EL CORTE INGLÉS,
S.A. ...
CREDIT INFORMATION
Incorporation date: 01/03/1990
Establishment date: 01/01/1990
Founder’s Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGOCIO
Activity: Wholesale of clothing (outerwear)
NACE 2009 CODE: 4642
NACE 2009 Activity: Wholesale of clothing and footwear
Business: FABRICACION, DISTRIBUCION, VENTA, IMPORTACION Y
EXPORTACION DE ROPA CONFECCIONADA Y PRENDAS DE VESTIR EN GENERAL, SUS
ACCESORIOS, CALZADO Y ARTICULOS DE REGALO Y PERFUMERIA.
Employees
Latest employees figure: 240 (2010)
% of fixed employees: 100,00%
% of men: 6,98%
% of women: 93,02%
Employees evolution
|
|
|
|
Employees distribution
Source: Annual financial report 2009
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
21 |
280 |
COMMERCIAL OPERATIONS
PURCHASES
Import Percentage: 98%
Imports from: UNION EUROPEA Y RESTO DEL MUNDO
National Distribution: 2%
SALES
Cash collections: 20%
Credit collections: 80%
Export Percentage: 2%
Exports to: UNION EUROPEA Y RESTO DEL MUNDO
National Distribution: 98%
SUPPLIERS
|
BUSINESS NAME |
INTERNATIONAL |
|
ZILEMA 2005 SL |
NO |
|
TRASTIS 2005 SL |
NO |
|
MALLA 3 SL |
NO |
There are 3 Suppliers
CLIENTS
|
BUSINESS NAME |
INTERNATIONAL |
|
MALLA 3 SL |
NO |
There are 1 Clients
Sales
breakdown
•
El 0,10% de su cifra de negocio corresponde a
ventas material y otros.
•
El 82,94% de su cifra de negocio corresponde a
ventas en tiendas propias.
•
El 16,96% de su cifra de negocio corresponde a
ventas en establecimientos franquiciados.
Professional and advertising
services
Source: Annual financial report 2009
Professional services
expenses: 276.770,00 €
Advertising services expenses: 106.452,00 €
Banks
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
|
|
LAS ROZAS |
|
|
BANCO DE SABADELL, S.A. |
|
|
LAS ROZAS |
|
|
CAJA DE AHORROS Y M.P. DE MADRID |
|
|
LEGANES |
|
|
BANCO ESPAŃOL DE CREDITO, S.A. |
|
|
MAJADAHONDA |
|
|
BANCO POPULAR ESPAŃOL, S.A. |
0438 |
GRAN VIA, 23 |
MAJADAHONDA |
Madrid |
There are 6 bank entities registered
Leasing
Figures given in €
|
ENTITY |
ASSERTS INVOLVED IN THE ACTIVITY |
UP TO 1 YEAR |
FROM 1 TO 5 YEARS |
MORE THAN 5 YEARS |
|
|
Instalaciones, Mobiliario y Elementos de transporte. |
1.460.719,00 |
1.766.816,00 |
34.372,00 |
There are 1 leasing operations registered
LEGAL STRUCTURE
Constitution Data
Register Date: 01/03/1990
Register town: Madrid
Announcement number: 46053
Social Capital: 12.020,24 €
Legal form: Limited Liability Company
Social Capital: 3.719.066,00 €
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: 22 (Last: 14/10/2010, first:
18/05/1990)
Acts on capital: 1 (Last: 16/09/2002)
Acts on creation: 1 (Last: 18/05/1990)
Acts on filed accounts: 19 (Last: 05/10/2010, first:
27/12/1991)
Acts on identification: 2 (Last: 06/03/2001, first:
13/02/1995)
Acts on Information: 3 (Last: 16/09/2002, first:
28/06/1995)
Acts on proceedings: 2 (Last: 16/09/2002, first:
02/04/2002)
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
Re-elections |
14/10/2010 |
381386 |
Madrid |
|
Re-elections |
06/11/2009 |
465715 |
Madrid |
|
Re-elections |
06/10/2008 |
460959 |
Madrid |
|
Re-elections |
19/10/2007 |
524452 |
Madrid |
|
Re-elections |
14/11/2006 |
542055 |
Madrid |
|
Re-elections |
30/09/2005 |
415675 |
Madrid |
|
Re-elections |
13/10/2004 |
431822 |
Madrid |
|
Appointments |
05/04/2004 |
168095 |
Madrid |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
TRADE REGISTER |
|
Annual Filed Accounts (2009) |
05/10/2010 |
739656 |
Madrid |
|
Annual Filed Accounts (2008) |
02/10/2009 |
577506 |
Madrid |
|
Annual Filed Accounts (2007) |
19/09/2008 |
594559 |
Madrid |
There are 50 acts registered
PRESS ARTICLES
Press summary by
type of information (last five years)
Legal notices: 0
Structural Data: 4 (Last: 06/03/2011, first: 30/05/2006)
Informative data: 0
Financial Information: 0
Negative information: 0
Business lines: 0
Historical press releases: 10 (Last: 12/12/2005, first:
20/05/2002)
Latest press
article published
06/03/2011 SUR (Page 9) BRANCHES
La firma de moda AMICHI ha alquilado un local de casi 200 metros
cuadrados en el Centro Comercial Larios Centro de Málaga, que inauguró el
15/02/11.
15/10/2006 EL PAIS - BRANCHES
LA CADENA DE MODA AMICHI, CENTRADA EN LA FRANQUICIA Y QUE CUENTA CON 111
TIENDAS, DE LAS CUALES 14 SE UBICAN EN EL EXTRANJERO, HA EMPEZADO RECIENTEMENTE
SU EXPANSION EN ESTADOS UNIDOS.
31/05/2006 CINCO DIAS - BRANCHES
AMICHI INAUGURA UNA NUEVA TIENDA EN EL CENTRO COMERCIAL PLENILUNIO, EN
MADRID. CON ESTA APERTURA, LA FIRMA CUENTA YA CON 108 PUNTOS DE VENTA EN
ESPAŃA, 47 PROPIAS Y 61 FRANQUICIADAS. LA NUEVA TIENDA TIENE 220 METROS
CUADRADOS DISTRIBUIDOS EN UNA SOLA PLANTA. LA CIA. ESPERA ABRIR PROXIMAMENTE
OTRO ESTABLECIMIENTO EN VIGO.
30/05/2006 LA GACETA - BRANCHES
AMICHI, FIRMA ESPAŃOLA ESPECIALIZADA EN EL DISEŃO Y LA DISTRIBUCION DE
MODA PARA MUJER, HOMBRE Y NIŃO, INAUGURA SU PRIMERA TIENDA EN EE.UU. LA NUEVA
TIENDA, SITUADA EN PHEASANT EN NEW HAMPSHIRE, ES UN LOCAL DE 150 METROS
CUADRADOS EN LOS QUE ESTAN DISPONIBLES LAS TRES LINEAS DE LA FIRMA: AMICHI, OM
AMICHI Y AMI & CHIS. CON ESTE LOCAL SON YA 14 LAS TIENDAS QUE LA MARCA
TIENE EN EL EXTERIOR.
12/12/2005 LA GACETA - BRANCHES
AMICHI, CADENA ESPECIALIZADA EN DISEŃO Y DISTRIBUCION DE MODA FEMENINA,
ACABA DE REALIZAR LA APERTURA DE CUATRO TIENDAS EN GUATEMALA, NICARAGUA, MALTA
Y PORTUGAL. CON ESTOS CENTROS SON YA 16 LOS ESTABLECIMIENTOS DE LA ENSEŃA EN EL
EXTRANJERO. EN LA ACTUALIDAD, LA FIRMA DE MODA CUENTA CON UNA RED DE 133
TIENDAS EN TODO EL MUNDO. DE ELLAS, 113 ESTAN EN TERRITORIO ESPAŃOL, 75 DE LAS
CUALES SON GESTIONADAS EN REGIMEN DE FRANQUICIA. POR OTRO LADO, AMICHI HA
CREADO UNA MARCA ESPECIALIZADA PARA NIŃOS, AMI&CHIS, QUE PUEDE LOCALIZARSE
EN MAS DE 30 TIENDAS AMICHI.
There are 14 press articles registered for this company
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 27/10/2010.
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 |
8.354.051,00 |
47,93 |
9.322.838,00 |
54,63 |
6.842.990,94 |
39,43 |
|
I. Intangible assets |
235.625,00 |
1,35 |
275.196,00 |
1,61 |
3.721.619,83 |
21,44 |
|
7. Other intangible assets |
235.625,00 |
1,35 |
275.196,00 |
1,61 |
|
|
|
II. Tangible fixed assets |
7.352.497,00 |
42,19 |
8.115.004,00 |
47,56 |
2.488.541,59 |
14,34 |
|
1. Property, plant and equipment |
355.432,00 |
2,04 |
359.328,00 |
2,11 |
|
|
|
2. Technical fittings and other tangible assets |
6.997.065,00 |
40,15 |
7.755.676,00 |
45,45 |
|
|
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
762.045,00 |
4,37 |
759.128,00 |
4,45 |
-9.015,17 |
-0,05 |
|
1. Net worth instruments |
|
|
|
|
-9.015,17 |
-0,05 |
|
5. Other financial assets |
762.045,00 |
4,37 |
759.128,00 |
4,45 |
|
|
|
V. Long Term Financial Investments |
|
|
|
|
641.844,69 |
3,70 |
|
2. Credits to third parties |
|
|
|
|
9.015,18 |
0,05 |
|
5. Other financial assets |
|
|
|
|
632.829,51 |
3,65 |
|
VI. Assets by deferred taxes |
3.884,00 |
0,02 |
173.510,00 |
1,02 |
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
9.074.410,00 |
52,07 |
7.741.151,00 |
45,37 |
10.512.975,43 |
60,57 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
2.945.855,00 |
16,90 |
3.069.513,00 |
17,99 |
3.203.668,75 |
18,46 |
|
1. Goods available for sale |
2.945.855,00 |
16,90 |
3.069.513,00 |
17,99 |
|
|
|
III. Trade Debtors and other receivable accounts |
1.272.926,00 |
7,30 |
1.223.082,00 |
7,17 |
2.003.575,02 |
11,54 |
|
1. Clients |
1.177.286,00 |
6,75 |
1.065.332,00 |
6,24 |
1.827.084,59 |
10,53 |
|
b) Clients for sales and short term services
rendering |
1.177.286,00 |
6,75 |
1.065.332,00 |
6,24 |
|
|
|
3. Other debts |
8.404,00 |
0,05 |
67.273,00 |
0,39 |
124.236,00 |
0,72 |
|
4. Staff |
11.647,00 |
0,07 |
14.888,00 |
0,09 |
7.123,63 |
0,04 |
|
5. Assets by current taxes |
|
|
45.061,00 |
0,26 |
|
|
|
6. Other credits with the Public Administrations |
75.589,00 |
0,43 |
30.528,00 |
0,18 |
45.130,80 |
0,26 |
|
IV. Short term investments in associated and affiliated companies |
453.311,00 |
2,60 |
453.311,00 |
2,66 |
|
|
|
1. Net worth instruments |
103.311,00 |
0,59 |
103.311,00 |
0,61 |
|
|
|
2. Credits to companies |
350.000,00 |
2,01 |
350.000,00 |
2,05 |
|
|
|
V. Short term financial investments |
|
|
|
|
3.699.585,00 |
21,32 |
|
2. Credits to companies |
|
|
|
|
3.699.585,00 |
21,32 |
|
VI. Short term periodifications |
|
|
|
|
32,17 |
0,00 |
|
VII. Cash and equivalents |
4.402.318,00 |
25,26 |
2.995.245,00 |
17,55 |
1.606.114,49 |
9,25 |
|
1. Treasury |
3.652.318,00 |
20,96 |
2.245.245,00 |
13,16 |
1.606.114,49 |
9,25 |
|
2. Other cash equivalents |
750.000,00 |
4,30 |
750.000,00 |
4,40 |
|
|
|
TOTAL ASSETS (A + B) |
17.428.461,00 |
100,00 |
17.063.989,00 |
100,00 |
17.355.966,37 |
100,00 |
Alerts associated to the conversion to PGC2007
In
the conversion process the amount of goods obtained through leasing, that under
PGC90 reaches %1 of the expenses, has been maintained in the item “Intangible
Assets”, as it is not possible to estimate in a precise way its accumulated
amortization, as, according to they nature, they should be registered in the
Tangible Assets.
The
valuation norms applicable to financial instruments has changed substantially
and, for this reason the conversion of financial statements from PGC90 to
PGC2007 could include notable inaccuracy.
In
the conversion process there has been estimated that the total item 124080
“Provisions” according to PGC90 is associated to “Net Worth Instruments”.
In
the conversion process there has been estimated that the total item 143070
“Provisions on debtors” according to PGC90, for %1, is associated to “Clients
for sales and services rendering”.
In
the conversion process there has been estimated that the total item 144080
“Provisions” according to PGC90 is associated to “Net Worth Instruments”.
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 |
10.090.199,00 |
57,89 |
9.223.962,00 |
54,06 |
9.714.914,48 |
55,97 |
|
A-1) Equity |
10.090.199,00 |
57,89 |
9.223.962,00 |
54,06 |
9.714.914,48 |
55,97 |
|
I. Capital |
3.719.066,00 |
21,34 |
3.719.066,00 |
21,79 |
3.719.065,81 |
21,43 |
|
1. Authorized capital |
3.719.066,00 |
21,34 |
3.719.066,00 |
21,79 |
3.719.065,81 |
21,43 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
5.562.750,00 |
31,92 |
5.562.750,00 |
32,60 |
4.107.814,23 |
23,67 |
|
1. Legal and statutory |
5.562.750,00 |
31,92 |
5.562.750,00 |
32,60 |
551.259,00 |
3,18 |
|
2. Other funds |
|
|
|
|
3.556.555,23 |
20,49 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
-57.854,00 |
-0,33 |
|
|
|
|
|
2. (Prior years losses) |
-57.854,00 |
-0,33 |
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
866.237,00 |
4,97 |
-57.854,00 |
-0,34 |
1.888.034,44 |
10,88 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
I. Financial assets available for sale |
|
|
|
|
|
|
|
II. Coverage operations |
|
|
|
|
|
|
|
III. Non-current assets and related liabilities, maintained for sale |
|
|
|
|
|
|
|
IV. Conversion differences |
|
|
|
|
|
|
|
V. Other |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
2.260.963,00 |
12,97 |
3.116.111,00 |
18,26 |
1.485.901,57 |
8,56 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
1.698.404,00 |
9,75 |
2.725.368,00 |
15,97 |
1.485.901,57 |
8,56 |
|
3. Financial leasing creditors |
1.698.404,00 |
9,75 |
2.725.368,00 |
15,97 |
1.485.901,57 |
8,56 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
562.559,00 |
3,23 |
390.743,00 |
2,29 |
|
|
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
5.077.299,00 |
29,13 |
4.723.916,00 |
27,68 |
6.155.150,32 |
35,46 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
1.639.802,00 |
9,41 |
1.706.569,00 |
10,00 |
1.191.971,03 |
6,87 |
|
2. Debts with bank entities |
295.785,00 |
1,70 |
291.891,00 |
1,71 |
|
|
|
3. Financial leasing creditors |
1.344.017,00 |
7,71 |
1.414.678,00 |
8,29 |
1.191.971,03 |
6,87 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
3.437.497,00 |
19,72 |
3.017.347,00 |
17,68 |
4.963.179,29 |
28,60 |
|
1. Suppliers |
2.138.910,00 |
12,27 |
1.551.718,00 |
9,09 |
3.662.966,16 |
21,10 |
|
b) Short term suppliers |
2.138.910,00 |
12,27 |
1.551.718,00 |
9,09 |
|
|
|
2. Suppliers group and associated companies |
52.320,00 |
0,30 |
13.050,00 |
0,08 |
92.730,00 |
0,53 |
|
3. Different creditors |
791.542,00 |
4,54 |
991.475,00 |
5,81 |
|
|
|
4. Staff (pending remunerations) |
39.502,00 |
0,23 |
|
|
215.829,00 |
1,24 |
|
5. Liabilities by current taxes |
2.893,00 |
0,02 |
|
|
|
|
|
6. Other debts with Public Administrations |
408.762,00 |
2,35 |
456.561,00 |
2,68 |
991.654,13 |
5,71 |
|
7. Clients pre-payments |
3.568,00 |
0,02 |
4.543,00 |
0,03 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
17.428.461,00 |
100,00 |
17.063.989,00 |
100,00 |
17.355.966,37 |
100,00 |
Alerts associated to the conversion to PGC2007
The
valuation norms applicable to non-commercial debts has changed and, for this
reason the conversion of financial statements of the formulation exercise of
the accounts to PGC2007 could include certain inaccuracies.
In
the conversion process there has been estimated that the total item “Deferred
Expenses”, for the amount of %1 in the financial statements presented under
PGC90, are associated with long term indebtedness.
In
the conversion process it has not been possible to breakdown the composition of
liabilities originated by debts with the public administrations; for this
reason the mentioned amounts are presented fully aggregated in the item “other
debts with the public administrations”
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 |
|
A) CONTINUED OPERATIONS |
|
|
|
|
|
|
|
1. Net Turnover |
25.897.802,00 |
99,72 |
23.324.206,00 |
99,20 |
23.248.602,00 |
99,51 |
|
A) Sales |
25.897.802,00 |
99,72 |
23.324.206,00 |
99,20 |
23.248.602,00 |
99,51 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
728.434,78 |
3,12 |
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-8.680.582,00 |
-33,42 |
-8.484.895,00 |
-36,09 |
-8.370.521,20 |
-35,83 |
|
a) Material consumed |
-8.680.582,00 |
-33,42 |
-8.484.895,00 |
-36,09 |
-8.370.521,20 |
-35,83 |
|
5. Other operating income |
73.982,00 |
0,28 |
187.581,00 |
0,80 |
114.336,42 |
0,49 |
|
a) Other incomes |
73.982,00 |
0,28 |
187.581,00 |
0,80 |
114.336,42 |
0,49 |
|
6. Labour cost |
-7.193.617,00 |
-27,70 |
-6.218.153,00 |
-26,45 |
-5.504.448,30 |
-23,56 |
|
a) Wages and similar expenses |
-5.616.535,00 |
-21,63 |
-4.800.169,00 |
-20,42 |
|
|
|
b) Social costs |
-1.577.082,00 |
-6,07 |
-1.417.984,00 |
-6,03 |
|
|
|
7. Other operating costs |
-7.331.235,00 |
-28,23 |
-7.475.613,00 |
-31,80 |
-6.329.177,78 |
-27,09 |
|
a) External services |
-7.159.114,00 |
-27,56 |
-7.290.041,00 |
-31,01 |
-6.212.430,13 |
-26,59 |
|
b) Taxes |
-172.121,00 |
-0,66 |
-185.572,00 |
-0,79 |
-115.322,79 |
-0,49 |
|
d) Other day to day expenses |
|
|
|
|
-1.424,86 |
-0,01 |
|
8. Amortization of fixed assets |
-1.475.251,00 |
-5,68 |
-1.278.622,00 |
-5,44 |
-927.266,36 |
-3,97 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
-73.286,00 |
-0,28 |
|
|
-48.017,23 |
-0,21 |
|
b) Results for disposals and others |
-73.286,00 |
-0,28 |
|
|
-48.017,23 |
-0,21 |
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
196.379,00 |
0,76 |
6.432,00 |
0,03 |
|
|
|
A.1) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) |
1.414.192,00 |
5,45 |
60.936,00 |
0,26 |
2.911.942,33 |
12,46 |
|
14. Financial income |
20.574,00 |
0,08 |
189.024,00 |
0,80 |
97.653,00 |
0,42 |
|
a) From net worth instruments participations |
2.295,00 |
0,01 |
3.824,00 |
0,02 |
|
|
|
a 2) On third parties |
2.295,00 |
0,01 |
3.824,00 |
0,02 |
|
|
|
b) From negotiable values and other financial instruments |
18.279,00 |
0,07 |
185.200,00 |
0,79 |
97.653,00 |
0,42 |
|
b 2) From third parties |
18.279,00 |
0,07 |
185.200,00 |
0,79 |
97.653,00 |
0,42 |
|
15. Financial expenses |
-197.285,00 |
-0,76 |
-257.757,00 |
-1,10 |
-188.214,00 |
-0,81 |
|
b) For debts with third parties |
-197.285,00 |
-0,76 |
-257.757,00 |
-1,10 |
-188.214,00 |
-0,81 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
-74.851,00 |
-0,32 |
-55.265,76 |
-0,24 |
|
a) Deteriorations and losses |
|
|
-74.851,00 |
-0,32 |
-55.265,76 |
-0,24 |
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
A.2) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-176.711,00 |
-0,68 |
-143.584,00 |
-0,61 |
-145.826,76 |
-0,62 |
|
A.3) RESULT BEFORE TAXES (A.1 + A.2) |
1.237.481,00 |
4,76 |
-82.648,00 |
-0,35 |
2.766.115,57 |
11,84 |
|
20. Taxes on profits |
-371.244,00 |
-1,43 |
24.794,00 |
0,11 |
-878.081,13 |
-3,76 |
|
A.4) EXERCISE RESULT COMING FROM CONTINUED OPERATIONS (A.3 + 20) |
866.237,00 |
3,34 |
-57.854,00 |
-0,25 |
1.888.034,44 |
8,08 |
|
B) DISCONTINUED OPERATIONS |
|
|
|
|
|
|
|
21. Net of taxes exercise result coming from discontinued operations |
|
|
|
|
|
|
|
A.5) EXERCISE RESULT (A.4 + 21) |
866.237,00 |
3,34 |
-57.854,00 |
-0,25 |
1.888.034,44 |
8,08 |
Alerts associated to the conversion to PGC2007
Valuation
norms applicable to Financial instruments collected in PGC2007 present notable
changes with respect to PGC90. As a consequence, the conversion of the
financial statements of the accounts to PGC2007, carried out considering mainly
classification changes in the accounts might contain certain inaccuracies.
NET WORTH CHANGES STATUS
Status of
recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/3) |
31/12/2009 (12) |
31/12/2008 (12) |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
866.237,00 |
-57.854,00 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
|
I. For valuation of financial instruments |
|
|
|
II. Cash flow coverage |
|
|
|
III. Received legacies, grants and subventions |
|
|
|
IV. For actuarial profits and losses and other adjustments |
|
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
|
VI. Conversion differences |
|
|
|
VII. Tax effect |
|
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
|
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
|
VIII. For valuation of financial instruments |
|
|
|
IX. Cash flow coverage |
|
|
|
X. Received legacies, grants and subventions |
|
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
|
XII. Conversion differences |
|
|
|
XIII. Tax effect |
|
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
|
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
866.237,00 |
-57.854,00 |
Total net worth
changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /3) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS YEARS |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
3.719.066,00 |
4.116.876,00 |
|
1.888.030,00 |
|
I. Adjustments by change of criteria in the exercise (2007) |
|
-9.063,00 |
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
3.719.066,00 |
4.107.813,00 |
|
1.888.030,00 |
|
I. Total recognized income and expenses |
|
|
|
-57.854,00 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
1.454.937,00 |
|
-1.888.030,00 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.719.066,00 |
5.562.750,00 |
|
-57.854,00 |
|
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) |
3.719.066,00 |
5.562.750,00 |
|
-57.854,00 |
|
I. Total recognized income and expenses |
|
|
|
866.237,00 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
-57.854,00 |
57.854,00 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.719.066,00 |
5.562.750,00 |
-57.854,00 |
866.237,00 |
|
NET WORTH CHANGES ( 3 /3) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
9.723.972,00 |
|
||
|
I. Adjustments by change of criteria in the exercise (2007) |
-9.063,00 |
|
||
|
II. Adjustments by errors in the exercise (2007) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
9.714.909,00 |
|
||
|
I. Total recognized income and expenses |
-57.854,00 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
-433.093,00 |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
9.223.962,00 |
|
||
|
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) |
9.223.962,00 |
|
||
|
I. Total recognized income and expenses |
866.237,00 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
10.090.199,00 |
|
||
CASH FLOW STATUS
Figures given in €
|
|
31/12/2009 (12) |
31/12/2008 (12) |
|
A) CASH FLOW COMING FROM OPERATING ACTIVITIES |
|
|
|
1. exercise result before taxes |
1.237.481,00 |
-82.648,00 |
|
2. Results adjustments |
1.691.212,00 |
1.369.337,00 |
|
a) Amortization of fixed assets (+) |
1.475.251,00 |
1.278.622,00 |
|
b) Value correction for deterioration (+/-) |
|
74.851,00 |
|
e) Results for decline and disposal of fixed assets (+/-) |
73.286,00 |
|
|
g) Financial income (-) |
-20.574,00 |
-189.024,00 |
|
f) Financial expenses (+) |
163.249,00 |
204.888,00 |
|
3. Changes in current capital |
416.208,00 |
319.100,00 |
|
a) Stocks (+/-) |
123.658,00 |
134.156,00 |
|
b) Debtors and other receivable accounts (+/-) |
-125.801,00 |
777.742,00 |
|
d) Creditors and other payable accounts (+/-) |
418.351,00 |
-592.798,00 |
|
4. Other cash flow coming from operating activities |
-94.721,00 |
-438.457,00 |
|
a) Interests payments (-) |
-163.249,00 |
-627.481,00 |
|
b) Dividends collections (+) |
20.574,00 |
189.024,00 |
|
c) Interests collections (+) |
47.954,00 |
|
|
5. Cash flow coming from operating activities (1 + 2 + 3 + 4) |
3.250.180,00 |
1.167.332,00 |
|
B) CASH FLOW COMING FROM INVESTING ACTIVITIES |
|
|
|
6. Investment payments (-) |
-1.905.246,00 |
-5.075.377,00 |
|
c) Tangible assets |
-1.844.084,00 |
-3.458.667,00 |
|
e) Other financial assets |
-61.162,00 |
-1.616.710,00 |
|
7. Disinvestment collections (+) |
58.245,00 |
4.661.835,00 |
|
e) Other financial assets |
58.245,00 |
4.661.835,00 |
|
8. Cash Flow in investment activities (6 + 7) |
-1.847.001,00 |
-413.542,00 |
|
C) CASH FLOW COMING FROM FINANCING ACTIVITIES |
|
|
|
9. Net worth instruments collections and payments |
|
|
|
10. Financial liabilities instruments collections and payments |
3.894,00 |
1.068.434,00 |
|
a) Issue |
3.894,00 |
2.902.634,00 |
|
3. Debts with group and associated companies (+) |
3.894,00 |
|
|
5. Other debts (+) |
|
2.902.634,00 |
|
b) Return and amortization of |
|
-1.834.200,00 |
|
2. Debts with bank entities (-) |
|
-393.746,00 |
|
5. Other debts (-) |
|
-1.440.454,00 |
|
11. Payments for dividends and remunerations of other net worth
instruments |
|
-433.093,00 |
|
a) Dividends (-) |
|
-433.093,00 |
|
12. Cash Flow in financing activities (9 + 10 + 11) |
3.894,00 |
635.341,00 |
|
D) Exchange rate variations effect |
|
|
|
E) NET CASH OR EQUIVALENTS INCREASE / REDUCTION (5 + 8 + 12 + D) |
1.407.073,00 |
1.389.131,00 |
|
Cash or equivalents at the beginning of the exercise |
2.995.245,00 |
1.606.114,00 |
|
Cash or equivalents at the end of the exercise |
4.402.318,00 |
2.995.245,00 |
RATIOS
|
|
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
CHANGE % |
31/12/2007 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
3.997.111,00 |
32,48 |
3.017.235,00 |
-30,76 |
4.357.825,11 |
|
Working capital ratio |
0,23 |
27,78 |
0,18 |
-28,00 |
0,25 |
|
Soundness Ratio |
1,21 |
22,22 |
0,99 |
-30,28 |
1,42 |
|
Average Collection Period (days) |
18 |
-5,77 |
19 |
-39,53 |
31 |
|
Average Payment Period (days) |
77 |
13,76 |
68 |
-44,08 |
122 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
178,72 |
9,07 |
163,87 |
-4,06 |
170,80 |
|
Quick Ratio (%) |
86,71 |
36,74 |
63,41 |
-26,44 |
86,20 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
19,15 |
-26,26 |
25,97 |
68,31 |
15,43 |
|
External Financing Average Cost |
0,06 |
0,00 |
0,06 |
-14,29 |
0,07 |
|
Debt Service Coverage |
1,03 |
-72,89 |
3,80 |
300,00 |
0,95 |
|
Interest Coverage |
7,17 |
2.887,50 |
0,24 |
-98,45 |
15,47 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
12,55 |
150,50 |
5,00 |
-58,63 |
12,11 |
|
Auto financing generated by Assets (%) |
18,65 |
172,66 |
6,84 |
-57,83 |
16,22 |
|
Breakdown Point |
1,06 |
6,00 |
1,00 |
-12,28 |
1,14 |
|
Average Sales Volume per Employee |
86.039,21 |
-3,72 |
89.364,77 |
|
|
|
Average Cost per Employee |
23.899,06 |
0,31 |
23.824,34 |
|
|
|
Assets Turnover |
1,49 |
8,76 |
1,37 |
2,24 |
1,34 |
|
Inventory Turnover (days) |
122 |
-6,35 |
130 |
-5,48 |
138 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
8,11 |
2.152,78 |
0,36 |
-97,85 |
16,78 |
|
Operating Profitability (%) |
16,16 |
105,86 |
7,85 |
-64,06 |
21,84 |
|
Return on Equity (ROE) (%) |
12,26 |
1.462,22 |
-0,90 |
-103,16 |
28,47 |
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 |
47,93 |
25,12 |
22,81 |
|
A) CURRENT ASSETS |
52,07 |
74,88 |
-22,81 |
|
LIABILITIES |
|||
|
A) NET WORTH |
57,89 |
43,41 |
14,49 |
|
B) NON CURRENT LIABILITIES |
12,97 |
5,00 |
7,97 |
|
C) CURRENT LIABILITIES |
29,13 |
51,59 |
-22,46 |
|
|
|
|
|
Analytical Account of Results
Figures given in %
|
|
COMPANY (2009) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
99,72 |
98,08 |
1,64 |
|
Other operating income |
0,28 |
1,92 |
-1,64 |
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-33,42 |
-64,44 |
31,02 |
|
Variation in stocks of finished goods and work in progress |
|
0,02 |
|
|
GROSS MARGIN |
66,58 |
35,58 |
31,00 |
|
Other operating costs |
-28,23 |
-18,64 |
-9,59 |
|
Labour cost |
-27,70 |
-8,91 |
-18,79 |
|
GROSS OPERATING RESULT |
10,65 |
8,03 |
2,62 |
|
Amortization of fixed assets |
-5,68 |
-1,51 |
-4,17 |
|
Deterioration and result for fixed assets disposal |
-0,28 |
0,00 |
-0,28 |
|
Other expenses / income |
0,76 |
|
|
|
NET OPERATING RESULT |
5,45 |
6,51 |
-1,06 |
|
Financial result |
-0,68 |
-0,84 |
0,16 |
|
RESULT BEFORE TAX |
4,76 |
5,68 |
-0,92 |
|
Taxes on profits |
-1,43 |
-1,48 |
0,05 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
3,34 |
|
|
|
NET RESULT |
3,34 |
4,19 |
-0,85 |
Main Ratios
|
|
COMPANY (2009) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
3.997.111,00 |
673.607,67 |
1.953.888,17 |
4.065.059,23 |
|
Working capital ratio |
0,23 |
0,13 |
0,25 |
0,43 |
|
Soundness Ratio |
1,21 |
1,31 |
2,61 |
6,04 |
|
Average Collection Period (days) |
18 |
51 |
83 |
112 |
|
Average Payment Period (days) |
77 |
12 |
35 |
67 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
178,72 |
1,18 |
1,42 |
2,20 |
|
Quick Ratio (%) |
86,71 |
0,10 |
0,24 |
0,48 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
19,15 |
1,94 |
22,31 |
45,89 |
|
External Financing Average Cost |
0,06 |
0,04 |
0,06 |
0,12 |
|
Debt Service Coverage |
1,03 |
0,05 |
2,32 |
7,26 |
|
Interest Coverage |
7,17 |
1,16 |
3,50 |
12,12 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
12,55 |
1,47 |
4,32 |
7,33 |
|
Auto financing generated by Assets (%) |
18,65 |
2,53 |
7,16 |
12,41 |
|
Breakdown Point |
1,06 |
1,02 |
1,05 |
1,10 |
|
Average Sales Volume per Employee |
86.039,21 |
204.462,05 |
443.720,27 |
780.585,70 |
|
Average Cost per Employee |
23.899,06 |
20.737,58 |
28.162,17 |
34.504,68 |
|
Assets Turnover |
1,49 |
1,24 |
1,75 |
2,80 |
|
Inventory Turnover (days) |
122 |
23 |
53 |
133 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
8,11 |
2,52 |
8,43 |
16,58 |
|
Operating Profitability (%) |
16,16 |
4,81 |
11,51 |
20,15 |
|
Return on Equity (ROE) (%) |
12,26 |
5,17 |
17,20 |
30,84 |
ADDITIONAL INFORMATION
Consulted Sources
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
La empresa
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.37 |
|
UK Pound |
1 |
Rs.78.50 |
|
Euro |
1 |
Rs.67.59 |
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.