MIRA
INFORM REPORT
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Report Date : |
04.08.2011 |
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) : |
31.12.2009 |
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Date of Incorporation : |
18.11.2004 |
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Legal Form : |
SA |
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Line of Business : |
Management activities of holding 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 10.000,00 |
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Status : |
Small Company |
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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
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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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 |
Name and address
Diarough Sourcing SA
Company identification
Diarough Sourcing SA
12F, Rue Guillaume Kroll
1882
Phone
Fax
E-Mail
Internet
Company status active
County
Court
Fiscal number
VAT N° LU
214.528.38
Payment behaviour and Credit Opinion
Payment behaviour Within agreed terms
Credit opinion Credits are not denied. Business connections appear permissible.
Credit limit in EUR 10.000,00
Structural data
Legal form
SA
Foundation
18.11.2004 as
Société Anonyme
Company age: 6 years
Trade
register
18.11.2004, RC
Luxembourg, B 104.283
last published entry
on 18.11.2004 (New registration)
History
Date Reason Change
08.08.2006 Change of name previous legal form: Egon Sourcing SA
04.11.2008 Change of registered
business address Move from: 2086
04.03.2010 Change of registered
business address Move from: 1471
Additional information on the public limited
company
Share Capital 74.322,92 EUR
Listing on the stock exchange no
Addition to capital
officially registered
share capital
USD 100.000,--
Change in capital:
- 13.03.2007 from USD 50.000,- to USD 100.000,-
Shareholders
and Capital
Crefo
number Name / Address / Status Participating
since Share
Shareholder
9370011118 Egon Finance SA 18.11.2004 1,00 %
1471
- at foundation -
possible changes
regarding the participants have so far
not been published
9370026744 Egon Holding SA 18.11.2004 99,00 %
2163
- at foundation -
possible changes regarding the participants
have so far not been published
capital stock 74.323
EUR
Management
and power of representation
Crefo number Name / Address / Status Participating since Power of representation
Board of Administration
9370170499 President
Nishit Parikh
9370170500 Saurin Parikh
9370170501 Jeffery A. Sacks
Commissioner
9370138580 RSM Audit
1116
Business activity
Registered business objective
Participation in
companies at home and abroad.
Classification of the industrial sectors,
NACELUX 1.1
NACELUX 1.1 Description Ranking
74.150 Management
activities of holding companies 1
Business figures
Staff and Annual Sales
Fiscal
year
Staff 2011 2010
Total 1 1
Fiscal
year
Kind of annual sales 2009 2008 2007
annual sales 486.384.950
EUR 637.424.822 EUR 568.170.150 EUR
Balance sheet
Type of account: Annual
report
Legal system HGB HGB
Reporting period 01.01.2009
- 31.12.2009 01.01.2008 -
31.12.2008
Assets in
EUR in
EUR
Balance sheet total 107.782.109,72 135.717.602,64
Financial assets 45.079.748,49
Other loans 45.079.748,49
Stocks 33.486,93
Receivables from affiliates 48.664.950,05 66.026.715,37
Other assets 8.781.294,41
Other receivables 1.691.306,45
Cheque, cash in hand and in banks 5.222.629,84 22.919.832,33
Liabilities in
EUR in
EUR
Balance sheet total 107.782.109,72 136.460.831,81
Subscribed capital, credit balance, capital
accounts 74.322,92 74.322,92
Legal reserves 148,65
Profit carried forward 2.825,01
Loss carried forward -13.575,82
Net profit 17.637,57 16.549,48
Tax provisions 19.343,28
Other provisions 26.571,93
Liabilities towards credit institutes 1.233,76
Accounts payable 43.060.847,43 44.513.207,18
Liabilities towards affiliates 63.345.669,20 91.033.712,87
Other liabilities 1.252.853,25 453.213,72
Tax-VAT-liabilities 364.058,18
Addition to balance sheet as at 31.12.2009
Total of Liabilities
Net profit 2008
EUR 16.549,48
Net profit 2007 EUR
32.326,75
*** All figures were
originally in USD ***
Additional information
Remarks
An official
telephone extension is not known.
The figures of subject matter are included in
the group accounts of Egon Holdings SA"
Bankers
Name of the bank
Town Sort
code
SWIFT
ABN Amro Bank (
2180
ABNALULL
Payment information and
assessment of business connections
Payment behaviour and Credit Opinion
Payment behaviour Within agreed terms
Credit opinion Credits are not denied. Business connections appear permissible.
Credit limit in EUR 10.000,00
Economical development
Company developement positive company development
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.38 |
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1 |
Rs.72.20 |
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Euro |
1 |
Rs.62.87 |
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 |
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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.