MIRA INFORM REPORT
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Report Date : |
02.04.2012 |
IDENTIFICATION DETAILS
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Name : |
DERI DUNYASI DIS TICARET LTD. STI. |
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Registered Office : |
Ziya Gokalp Mh. IOSB Aykosan San. Sit.
Dortlu D Blk. N.28 Basaksehir |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
15.11.2011 |
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Com. Reg. No.: |
796661 |
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Legal Form : |
Limited Company |
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Line of Business : |
Trader of leather products |
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No. of Employees
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Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
NB |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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---- |
NB |
New Business |
---- |
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Status : |
New Company |
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Payment
Behaviour : |
Unknown |
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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 – September 30th, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Turkey |
b1 |
b1 |
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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 |
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NAME |
: |
DERI DUNYASI DIS TICARET LTD. STI. |
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HEAD OFFICE ADDRESS |
: |
Ziya Gokalp Mh. IOSB Aykosan San. Sit. Dortlu D Blk. N.28 Basaksehir
Istanbul / Turkey |
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PHONE NUMBER |
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90-212-671 69 11-12 |
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FAX NUMBER |
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90-212-671 69 13 |
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TAX OFFICE |
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Ikitelli |
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TAX NO |
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2930472508 |
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REGISTRATION NUMBER |
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796661 |
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REGISTERED OFFICE |
: |
Istanbul Chamber of Commerce |
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DATE ESTABLISHED |
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15.11.2011 |
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ESTABLISHMENT GAZETTE DATE/NO |
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21.11.2011/7944 |
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LEGAL FORM |
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Limited Company |
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TYPE OF COMPANY |
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Private |
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REGISTERED CAPITAL |
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TL 5.000 |
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SHAREHOLDERS |
: |
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SISTER COMPANIES |
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Declared to be: None |
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SUBSIDIARIES |
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Declared to be: None |
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DIRECTORS |
: |
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BUSINESS ACTIVITIES |
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Trade of leather products. |
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NACE CODE |
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G .51.24 |
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SECTOR |
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Commerce |
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NUMBER OF EMPLOYEES |
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0 |
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REMARKS ON NUMBER OF EMPLOYEES |
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The firm has no employees. Operations are carried out by shareholders. |
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NET SALES |
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CAPACITY |
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None |
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PRODUCTION |
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None |
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IMPORT COUNTRIES |
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Pakistan |
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MERCHANDISE IMPORTED |
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Leather products |
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HEAD OFFICE ADDRESS |
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Ziya Gokalp Mh. IOSB Aykosan San. Sit. Dortlu D Blk. N.28
Basaksehir Istanbul / Turkey ( rented
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INVESTMENTS |
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None |
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TREND OF BUSINESS |
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Undetermined; young business. |
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MAIN DEALING BANKS |
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Denizbank Elmadag Branch Garanti Bankasi Ikitelli Branch Vakiflar Bankasi Ikitelli Branch |
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PAYMENT BEHAVIOUR |
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Unknown |
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KEY FINANCIAL ELEMENTS |
: |
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Profitability |
Low Operating Profitability (15.11-31.12.2011) Low Net Profitability (15.11-31.12.2011) |
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General Financial Position |
The firm has profit but general financial position is undetermined. |
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CREDIT OPINION WITHOUT OBLIGATION |
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In view of the
lack of detailed financial data, we have no basis to talk about a business relation
without security. |
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Incr. in producers’ price index |
Average USD/TL |
Average EUR/TL |
Average GBP/ TL |
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( 2011 ) |
13,33 % |
1,6797 |
2,3378 |
2,6863 |
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( 01.01-29.02.2012) |
0,29 % |
1,8055 |
2,3806 |
2,8364 |
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(15.11-31.12.2011)
TL |
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Net Sales |
390.499 |
1,00 |
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Cost of Goods Sold |
372.564 |
0,95 |
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Gross Profit |
17.935 |
0,05 |
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Operating Expenses |
13.390 |
0,03 |
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Operating Profit |
4.545 |
0,01 |
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Other Income |
0 |
0,00 |
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Other Expenses |
477 |
0,00 |
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Financial Expenses |
0 |
0,00 |
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Minority Interests |
0 |
0,00 |
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Profit (loss) of consolidated firms |
0 |
0,00 |
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Profit (loss) Before Tax |
4.068 |
0,01 |
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Tax Payable |
0 |
0,00 |
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Postponed Tax Gain |
0 |
0,00 |
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Net Profit (loss) |
4.068 |
0,01 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.51.16 |
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UK Pound |
1 |
Rs.81.72 |
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Euro |
1 |
Rs.68.34 |
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.