MIRA INFORM REPORT
|
Report Date : |
21.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
CREACIONES BROOKERS SL |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
18.11.1999 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees
: |
01 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
11.000,00 € |
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Status : |
Moderate |
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Payment
Behaviour : |
Slow but Correct |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Spain |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name
CREACIONES BROOKERS SL
CIF/NIF: B11473345
Company situation: Active
Answer to the data in your request
The data of your request have been confirmed and are correct. Tph:
609478036.
EXECUTIVE SUMMARY
Identification
Current Business Name: CREACIONES BROOKERS SL
Other names: NO
Current Address: AVENIDA DE CADIZ, 1 - PLT 2
PTA E
Telephone number: 956462651
Corporate e-mail: bachattacom@hotmail.com
Trade Risk
Credit appraisal: 11.000,00 €
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 642.876,10 € (Commercial Registry)
Result: 10.320,1 €
Total Assets: 202.465,13 €
Share capital: 3.006,00 €
Employees: 1
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 18/11/1999
Activity: Wholesale of leather
NACE 2009 CODE: 4624
International Operations: Imports
Corporate Structure
Sole Administrator:
Parent Company:
Other Complementary Information
Latest filed accounts in the Commercial Registry: 2010
Latest act published in BORME: 13/09/2011 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 19/04/2012.
The information contained in this report has been investigated and contrasted
on 19/04/2012
Credit appraisal
Maximum Credit
(from 0 to 6,000,000 €)
Favourable to 11.000,00 €
Financial Situation
|
Exercise:2010 |
Evolution |
|||
|
Treasury |
|
Excellent |
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Indebtedness |
|
Slight |
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|
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Profitability |
|
Average |
|
|
Performance
|
Incidents |
|
Exceptional |
|
Business
Trajectory |
|
Good |
Rating Explication
Financial Situation
•
The company’s financial situation is normal.
•
The company’s financial situation evolution has
been negative.
•
The sales evolution and results has
been negative.
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
•
The company’s size is very
small depending on its sales volume.
•
The employees evolution has been stable.
Performance and Incidences
•
The available information indicates that the
company has some payment incidents.
•
He have detected no recent legal actions or claims
from the Administration against this company
Accounts Filing
•
The company files regularly its accounts.
Reasons of the
last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
13/04/2012 |
Increase |
12 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
|
06/03/2012 |
Equal |
11 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
|
10/02/2012 |
Equal |
11 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
|
03/12/2011 |
Equal |
11 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
|
03/11/2011 |
Equal |
11 |
•
There has been a variation in the affected
parties of the company’s non-payments information. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
Summary
•
All the unpaid contracts of the company are in a
friendly collection situation.
•
The 100,00% of the non-fulfilment of
payment obligations have more than 6 months.
|
CHARACTERISTICS OF THE OPERATION |
NON-PAYMENT CHARACTERISTICS |
||||||
|
Creditor Type |
Product |
Amount of the operations |
Situation |
Number of non-payments |
Non-payment amount |
Date of the first non-payment |
Date of the last non-payment |
|
Credit Insurance Company |
Credit Policy |
- |
> 180 days from the first expired default |
6 |
5.729,68 |
20/12/2010 |
20/12/2010 |
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|
|
|
|
|
5.729,68 |
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|
This information comes from Experian Bureau Empresarial Service,
property of Experian Bureau de Crédito S.A. It could just be used for
businessmen or professionals and for the own aims of the business, and could
not be transferred or transmitted to third parties, copied, duplicate or
reproduce, nor incorporate to any owned or external database, or reuse it in
any direct or indirect way. Experian Bureau de Crédito S.A. may file you for
damages it may suffer in case of breaching any of the afore mentioned
obligations. Experian would not be responsible of the lack of accuracy in the
supplied information when it coincides with the one supplied by the creditor
entities.
R.A.I.
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
13/04/2012 15:04:16
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
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
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|
A) NON CURRENT ASSETS |
|
|
|
|
|
|
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B) CURRENT ASSETS |
202.465,13 |
100,00 |
266.433,97 |
100,00 |
227.926,24 |
100,00 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
101.012,74 |
49,89 |
90.692,64 |
34,04 |
80.070,83 |
35,13 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
101.452,39 |
50,11 |
175.741,33 |
65,96 |
147.855,41 |
64,87 |
Profit and Loss
Account Analysis 
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2008 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
642.876,10 |
|
643.707,68 |
|
620.941,49 |
|
|
GROSS MARGIN |
70.841,81 |
11,02 |
64.299,69 |
9,99 |
68.363,17 |
11,01 |
|
EBITDA |
14.668,52 |
2,28 |
14.683,56 |
2,28 |
16.765,58 |
2,70 |
|
EBIT |
14.668,52 |
2,28 |
14.683,56 |
2,28 |
16.765,58 |
2,70 |
|
NET RESULT |
10.320,10 |
1,61 |
10.621,81 |
1,65 |
10.360,63 |
1,67 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,00 |
25,00 |
0,00 |
25,07 |
0,00 |
COMPARATIVE SECTOR
ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
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BALANCE SHEET ANALYSIS: % on the total
assets |
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ASSETS |
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|||
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A) NON CURRENT ASSETS |
|
27,16 |
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A) CURRENT ASSETS |
100,00 |
72,84 |
27,16 |
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LIABILITIES |
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|
|
|||
|
A) NET WORTH |
49,89 |
40,08 |
9,82 |
|
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B) NON CURRENT LIABILITIES |
|
14,39 |
|
|
|
|
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C) CURRENT LIABILITIES |
50,11 |
45,54 |
4,57 |
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COMPANY (2010) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
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SALES |
100,00 |
98,22 |
1,78 |
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GROSS MARGIN |
11,02 |
32,81 |
-21,79 |
|
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EBITDA |
2,28 |
4,85 |
-2,57 |
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EBIT |
2,28 |
2,70 |
-0,41 |
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NET RESULT |
1,61 |
1,30 |
0,30 |
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Sector Composition
Compared sector (NACE 2009): 4624
Number of companies: 119
Size (sales figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE ANNUAL FINANCIAL REPORT
Results
Distribution
Source: annual financial report 2010
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
10.320,10 |
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 |
10.320,10 |
|
Total of Amounts to be distributed |
10.320,10 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
10.320,10 |
company ADDRESSES
Current Legal Seat Address:
AVENIDA DE CADIZ, 1 - PLT 2 PTA E
11600 UBRIQUE
CÁDIZ
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Governing body : 1 member (latest change:
05/04/2000)
Operative Board Members : 1 (latest change: 19/04/2012)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
VENEGAS LLUCIA, ANTONIO |
05/04/2000 |
|
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|
|
There
are 1 board members, directors and auditors registered
Board members
remuneration
Source: Annual financial report 2010
Board
members remuneration: 0,00 €
|
POSITION |
NAME AND SURNAME |
|
Manager |
VENEGAS LLUCIA, ANTONIO |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
VENEGAS LLUCIA ANTONIO |
|
Major. |
OWN SOURCES |
19/04/2012 |
There are 1 direct
financial links through shareholders registered
POTENTIAL LINKS
Search for Link
by Administrator
Search Criterion: ”ANTONIO VENEGAS LLUCIA”
|
COMPANY |
POSITION |
PROVINCE |
|
VENLLUPIEL S L |
Administrador Único |
CADIZ |
|
PIEL NEVADA S.L. |
Administrador Único |
CADIZ |
|
UBRIGAR SOCIEDAD LIMITADA. |
Administrador Único |
CADIZ |
|
BACHATTA COMPLEMENTS SL |
Administrador Único |
CADIZ |
|
UBRIFRANCE 2002 SOCIEDAD LIMITADA. |
Consejero |
SEVILLA |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”CREACIONES BROOKERS SL”
URL: www.boe.es
Actos de CÁDIZ del BORME núm. 186 de 2010 27 Sep 2010
... 680354 - CREACIONES BROOKERS SL(2009). 680355 - CREACIONES ISPA SL(2009).
680356 - DAGAMAR SANLUCAR SL(2009). 680357 ...
URL: ubrique.infoisinfo.es
Agricultura En Ubrique 956461509. Agricultura Ubrique. Conceria
Yankee, S.L.. Av. De Espańa, 40 . 11600 . Ubrique. Agricultura Ubrique.
Creaciones Brookers S.L.. Av. De Cadiz, 1 .
BUSINESS INFORMATION
Incorporation date: 18/11/1999
Establishment date: 01/01/1999
Activity: Wholesale of leather
NACE 2009 CODE: 4624
NACE 2009 Activity: Wholesale of hides, skins and leather
Business: EL COMERCIO AL POR MAYOR DE TODA CLASE DE ARTICULOS
DE PIEL O SUS SUSTITUTIVOS.
Latest employees figure: 1 (2012)
% of fixed employees: 100,00%
% of men: 100,00%
Employees
evolution
|
|
|
|
Source: Annual financial report 2010
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
1 |
|
PURCHASES
Imports from: INDIA
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
UNICAJA BANCO, S.A. |
0606 |
AVDA. SOLIS PASCUAL, 6 |
UBRIQUE |
Cádiz |
There are 1 bank entities registered
Bank sources inform that the subject maintains a correct operative,
offering a favourable opinion based on their experience.
LEGAL STRUCTURE
Constitution Data
Register Date: 18/11/1999
Register town: Cádiz
Announcement number: 132838
Share capital: 3.006 €
Legal form: Limited Liability Company
Share capital: 3.006,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E.
(OFFICIAL GAZETTE
OF THE COMMERCIAL REGISTRY)
Acts on activity: 0
Acts on administrators: 1 (Last: 05/04/2000)
Acts on capital: 0
Acts on creation: 1 (Last: 05/04/2000)
Acts on filed accounts: 11 (Last: 13/09/2011, first:
14/09/2000)
Acts on identification: 0
Acts on Information: 0
Latest acts in
B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
13/09/2011 |
503664 |
Cádiz |
|
|
|
Filed Accounts date: August from 2011 Exercise to which the accounts belong: 2010 Filed Accounts type: Individual Filed accounts available online: DOWNLOAD (+1.0 unit)
ZIPThis product is out of the fee for OPEN contracts60285942010PDFThis
product is out of the fee for OPEN contracts60285942010TIFFThis product is
out of the fee for OPEN contracts60285942010 Publication Data:
Register Cádiz, Gazette 174, Page
48728, Announcement 503664 (13/09/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2009) |
27/09/2010 |
680354 |
Cádiz |
|
Annual Filed Accounts (2008) |
14/09/2009 |
407806 |
Cádiz |
|
Annual Filed Accounts (2007) |
01/09/2008 |
365021 |
Cádiz |
|
Annual Filed Accounts (2006) |
14/09/2007 |
512409 |
Cádiz |
|
Annual Filed Accounts (2005) |
15/09/2006 |
459209 |
Cádiz |
|
Annual Filed Accounts (2004) |
14/10/2005 |
728404 |
Cádiz |
|
Annual Filed Accounts (2003) |
08/10/2004 |
568983 |
Cádiz |
|
Annual Filed Accounts (2002) |
12/09/2003 |
349023 |
Cádiz |
|
Annual Filed Accounts (2001) |
13/09/2002 |
370961 |
Cádiz |
There are 13 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Commercial Registry file of the legal address of
the Company and dated 07/09/2011.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
|
|
|
|
|
|
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
|
|
|
|
|
|
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
|
|
|
|
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
202.465,13 |
100,00 |
266.433,97 |
100,00 |
227.926,24 |
100,00 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
53.303,20 |
26,33 |
50.329,18 |
18,89 |
45.923,91 |
20,15 |
|
III. Trade Debtors and other receivable accounts |
131.599,24 |
65,00 |
161.988,58 |
60,80 |
166.542,44 |
73,07 |
|
1. Clients |
131.599,24 |
65,00 |
161.988,58 |
60,80 |
166.542,44 |
73,07 |
|
b) Clients for sales and short term services
rendering |
131.599,24 |
65,00 |
161.988,58 |
60,80 |
166.542,44 |
73,07 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
7.635,95 |
3,77 |
7.397,95 |
2,78 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
9.926,74 |
4,90 |
46.718,26 |
17,53 |
15.459,89 |
6,78 |
|
TOTAL ASSETS (A + B) |
202.465,13 |
100,00 |
266.433,97 |
100,00 |
227.926,24 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NET WORTH |
101.012,74 |
49,89 |
90.692,64 |
34,04 |
80.070,83 |
35,13 |
|
A-1) Equity |
101.012,74 |
49,89 |
90.692,64 |
34,04 |
80.070,83 |
35,13 |
|
I. Capital |
3.006,00 |
1,48 |
3.006,00 |
1,13 |
3.006,00 |
1,32 |
|
1. Authorized capital |
3.006,00 |
1,48 |
3.006,00 |
1,13 |
3.006,00 |
1,32 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
87.686,64 |
43,31 |
77.064,83 |
28,92 |
66.704,20 |
29,27 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
10.320,10 |
5,10 |
10.621,81 |
3,99 |
10.360,63 |
4,55 |
|
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 |
101.452,39 |
50,11 |
175.741,33 |
65,96 |
147.855,41 |
64,87 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
|
|
15,83 |
0,01 |
|
|
|
3. Other short term debts |
|
|
15,83 |
0,01 |
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
101.452,39 |
50,11 |
175.725,50 |
65,95 |
147.855,41 |
64,87 |
|
1. Suppliers |
90.359,37 |
44,63 |
168.121,88 |
63,10 |
139.494,61 |
61,20 |
|
b) Short term suppliers |
90.359,37 |
44,63 |
168.121,88 |
63,10 |
139.494,61 |
61,20 |
|
2. Other creditors |
11.093,02 |
5,48 |
7.603,62 |
2,85 |
8.360,80 |
3,67 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
202.465,13 |
100,00 |
266.433,97 |
100,00 |
227.926,24 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
642.876,10 |
100,00 |
643.707,68 |
100,00 |
620.941,49 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-572.034,29 |
-88,98 |
-579.407,99 |
-90,01 |
-552.578,32 |
-88,99 |
|
5. Other operating income |
|
|
|
|
|
|
|
6. Labour cost |
-40.487,28 |
-6,30 |
-35.700,00 |
-5,55 |
-31.200,00 |
-5,02 |
|
7. Other operating costs |
-15.686,00 |
-2,44 |
-13.916,13 |
-2,16 |
-20.356,32 |
-3,28 |
|
8. Amortization of fixed assets |
|
|
|
|
|
|
|
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 |
-0,01 |
0,00 |
|
|
-41,27 |
-0,01 |
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
14.668,52 |
2,28 |
14.683,56 |
2,28 |
16.765,58 |
2,70 |
|
14. Financial income |
|
|
|
|
|
|
|
15. Financial expenses |
-908,38 |
-0,14 |
-521,14 |
-0,08 |
-2.937,65 |
-0,47 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-908,38 |
-0,14 |
-521,14 |
-0,08 |
-2.937,65 |
-0,47 |
|
C) RESULT BEFORE TAXES (A + B) |
13.760,14 |
2,14 |
14.162,42 |
2,20 |
13.827,93 |
2,23 |
|
20. Taxes on profits |
-3.440,04 |
-0,54 |
-3.540,61 |
-0,55 |
-3.467,30 |
-0,56 |
|
D) EXERCISE RESULT (C + 20) |
10.320,10 |
1,61 |
10.621,81 |
1,65 |
10.360,63 |
1,67 |
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 /1) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
3.006,00 |
57.652,88 |
9.051,32 |
69.710,20 |
|
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) |
3.006,00 |
57.652,88 |
9.051,32 |
69.710,20 |
|
I. Total recognized income and expenses |
|
|
10.360,63 |
10.360,63 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
9.051,32 |
-9.051,32 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.006,00 |
66.704,20 |
10.360,63 |
80.070,83 |
|
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) |
3.006,00 |
66.704,20 |
10.360,63 |
80.070,83 |
|
I. Total recognized income and expenses |
|
|
10.621,81 |
10.621,81 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
10.360,63 |
-10.360,63 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.006,00 |
77.064,83 |
10.621,81 |
90.692,64 |
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2009) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
3.006,00 |
77.064,83 |
10.621,81 |
90.692,64 |
|
I. Total recognized income and expenses |
|
|
10.320,10 |
10.320,10 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
10.621,81 |
-10.621,81 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.006,00 |
87.686,64 |
10.320,10 |
101.012,74 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
101.012,74 |
11,38 |
90.692,64 |
13,27 |
80.070,83 |
|
Working capital ratio |
0,50 |
47,06 |
0,34 |
-2,86 |
0,35 |
|
Average Collection Period (days) |
74 |
-18,65 |
91 |
-5,97 |
96 |
|
Average Payment Period (days) |
62 |
-41,55 |
107 |
14,73 |
93 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
199,57 |
31,63 |
151,61 |
-1,65 |
154,16 |
|
Quick Ratio (%) |
17,31 |
-43,78 |
30,79 |
194,36 |
10,46 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
|
-100,00 |
0,01 |
|
|
|
External Financing Average Cost |
|
-100,00 |
32,92 |
|
|
|
Debt Service Coverage |
|
|
0,00 |
|
|
|
Interest Coverage |
16,15 |
-42,69 |
28,18 |
393,52 |
5,71 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
1,60 |
-2,42 |
1,65 |
-1,20 |
1,67 |
|
Auto financing generated by Assets (%) |
5,10 |
27,82 |
3,99 |
-12,31 |
4,55 |
|
Breakdown Point |
1,02 |
0,00 |
1,02 |
-0,97 |
1,03 |
|
Average Sales Volume per Employee |
642.876,10 |
-0,13 |
643.707,68 |
3,67 |
620.941,49 |
|
Average Cost per Employee |
40.487,28 |
13,41 |
35.700,00 |
14,42 |
31.200,00 |
|
Assets Turnover |
3,18 |
31,40 |
2,42 |
-11,03 |
2,72 |
|
Inventory Turnover (days) |
33 |
6,90 |
31 |
4,82 |
30 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
7,24 |
31,58 |
5,51 |
-25,14 |
7,36 |
|
Operating Profitability (%) |
7,24 |
31,58 |
5,51 |
-25,14 |
7,36 |
|
Return on Equity (ROE) (%) |
13,62 |
-12,80 |
15,62 |
-9,55 |
17,27 |
SECTORIAL ANALYSIS
Balance Sheet and
Financial Balance
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
|
27,16 |
|
|
A) CURRENT ASSETS |
100,00 |
72,84 |
27,16 |
|
LIABILITIES |
|||
|
A) NET WORTH |
49,89 |
40,08 |
9,82 |
|
B) NON CURRENT LIABILITIES |
|
14,39 |
|
|
C) CURRENT LIABILITIES |
50,11 |
45,54 |
4,57 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,22 |
1,78 |
|
Other operating income |
|
1,78 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-88,98 |
-67,89 |
-21,09 |
|
Variation in stocks of finished goods and work in progress |
|
0,70 |
|
|
GROSS MARGIN |
11,02 |
32,81 |
-21,79 |
|
Other operating costs |
-2,44 |
-13,86 |
11,42 |
|
Labour cost |
-6,30 |
-14,75 |
8,45 |
|
GROSS OPERATING RESULT |
2,28 |
4,20 |
-1,92 |
|
Amortization of fixed assets |
|
-2,24 |
|
|
Deterioration and result for fixed assets disposal |
|
0,02 |
|
|
Other expenses / income |
|
0,72 |
|
|
NET OPERATING RESULT |
2,28 |
2,70 |
-0,42 |
|
Financial result |
-0,14 |
-0,99 |
0,85 |
|
RESULT BEFORE TAX |
2,14 |
1,70 |
0,44 |
|
Taxes on profits |
-0,54 |
-0,40 |
-0,14 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,61 |
1,30 |
0,31 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
1,61 |
1,30 |
0,31 |
|
Amortization of fixed assets |
|
-2,24 |
|
|
Deterioration and provisions variation |
|
0,09 |
|
|
|
1,61 |
3,46 |
-1,85 |
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
101.012,74 |
21.790,39 |
106.525,14 |
329.592,60 |
|
Working capital ratio |
0,50 |
0,13 |
0,31 |
0,48 |
|
Soundness Ratio |
|
0,76 |
2,03 |
4,68 |
|
Average Collection Period (days) |
74 |
43 |
95 |
157 |
|
Average Payment Period (days) |
62 |
70 |
119 |
263 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
199,57 |
116,73 |
176,86 |
282,41 |
|
Quick Ratio (%) |
17,31 |
5,46 |
28,09 |
79,44 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
|
5,20 |
19,26 |
45,01 |
|
External Financing Average Cost |
|
0,02 |
0,05 |
0,08 |
|
Debt Service Coverage |
|
0,00 |
3,48 |
16,99 |
|
Interest Coverage |
16,15 |
0,84 |
1,57 |
5,96 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
1,60 |
1,26 |
3,04 |
5,54 |
|
Auto financing generated by Assets (%) |
5,10 |
1,13 |
3,20 |
5,50 |
|
Breakdown Point |
1,02 |
1,01 |
1,03 |
1,05 |
|
Average Sales Volume per Employee |
642.876,10 |
77.160,73 |
140.265,00 |
230.235,25 |
|
Average Cost per Employee |
40.487,28 |
14.723,57 |
21.741,47 |
26.485,55 |
|
Assets Turnover |
3,18 |
0,48 |
1,02 |
1,55 |
|
Inventory Turnover (days) |
33 |
49 |
136 |
309 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
7,24 |
0,38 |
2,67 |
5,77 |
|
Operating Profitability (%) |
7,24 |
1,13 |
4,53 |
8,62 |
|
Return on Equity (ROE) (%) |
13,62 |
0,89 |
4,86 |
10,86 |
ADDITIONAL INFORMATION
Consulted Sources
Central Commercial Registry
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
Telephone directory: QDQ
Empresa
This company has been consulted was last displayed on 18/11/2011,
0 times in the last quarter and 42 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.99 |
|
UK Pound |
1 |
Rs.83.54 |
|
Euro |
1 |
Rs.63.40 |
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.