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Report Date : |
30.08.2012 |
IDENTIFICATION DETAILS
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Name : |
GLOBOS S.R.O. |
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Registered Office : |
Myslotínská 2020 393 01 Pelhřimov |
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Country : |
Czech Republic |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
07.05.1996 |
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Com. Reg. No.: |
C/6104 |
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Legal Form : |
Private limited company |
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Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness |
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No. of Employees : |
14 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Czech Republic |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
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 |
GLOBOS s.r.o.
Myslotínská 2020
393 01 Pelhřimov
telephone: 00420/ 565 321 890
telefax: 00420/ 565 322 583
e-mail: globos@globos-kg.cz
Web: www.globos-kg.cz
|
Company development |
Constant company development |
(30) |
|
Order situation |
Satisfactory order situation |
(30) |
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Terms of payment |
no complaints |
(39) |
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Business connection |
Business connections appear permissible |
(31) |
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||
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Legal form |
Private limited company |
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Foundation |
07/05/1996 - Private limited company |
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Comp. Register |
07/05/1996, Krajský soud České
Budějovice, RegNr.: C/6104 |
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Share Capital |
07/05/1996 |
CZK |
100 000,- |
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||||
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Shareholders |
Ing. Jiří
Prokop (12.09.1958) |
CZK |
50 000,- |
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Ing. Jiří
Polanský (13.05.1957) |
CZK |
50 000,- |
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Management |
Ing. Jiří
Prokop (12.09.1958) |
||||
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Ing. Jiří
Polanský (13.05.1957) |
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General Data |
Manufacture and sale of fancy goods made
of leather: capsules for manicure and pedicure instruments, capsules for
pencils, for special homeopathic sets, of various technical capsules. |
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Main activity: |
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Export: |
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Address: |
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Strachovská 637, 393 01 Pelhřimov |
||
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Staff |
2010 |
14 employees |
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2011 |
14 employees |
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2012 |
14 employees |
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Annual Sales |
2008 |
actual sales |
CZK |
16 272 000,-
|
|
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2009 |
actual sales |
CZK |
10 867 000,-
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2010 |
actual sales |
CZK |
12 000 000,-
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2011 |
actual sales |
CZK |
13 000 000,-
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|
according to own
data |
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Property |
Property of the company: property |
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Balance sheets |
The enclosed balance of 2009 from business register, -. (31.12.2009 -
1 CZK) |
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|
The enclosed profit/loss account of 2009 from business register, -.
(31.12.2009 - 1 CZK) |
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Remarks |
We have asked
the firm management in written form to send final account. |
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Contact: |
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Bankers |
Komerční banka, a.s. |
(0100) |
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Copyright: |
This information is addressed exclusively to the addressee. Contractor
obligates to provide updated information. Although it is always put maximum
effort to collect actual and exact information, it is not confirmed as
delinquency if there are particular inaccurateness contained within the
information, which are not considered as essential in terms of the objective
for which the information is provided to the addressee. Contractor and
recipient conform to the rules of the Name and Description Security Act,
Nub.101/2000. According to the Name and Description Security Act, recipient
has the right to process or to use forwarding data only for the purpose for
which information has been sent to the recipient. Usage for other purpose is
acceptable only in case referring to valid regulations of the above mentioned
act. |
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balance |
31.12.2008 (CZK)
|
31.12.2009 (CZK)
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r1 |
TOTAL ASSETS |
19 887 000 |
20 243 000 |
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r2 |
Receivables for subscriptions |
0 |
0 |
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r3 |
Fixed assets |
5 577 000 |
6 228 000 |
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r4 |
Intangible fixed assets |
0 |
0 |
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r13 |
Tangible fixed assets |
5 577 000 |
6 228 000 |
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r23 |
Long-term financial assets |
0 |
0 |
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r31 |
Current assets |
14 290 000 |
14 015 000 |
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r32 |
Inventory |
2 674 000 |
2 549 000 |
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r39 |
Long-term receivables |
0 |
0 |
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r48 |
Short-term receivables |
2 958 000 |
2 592 000 |
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r58 |
Short-term financial assets |
8 659 000 |
8 874 000 |
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r63 |
Accruals |
19 000 |
0 |
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r67 |
TOTAL LIABILITIES |
19 887 000 |
20 243 000 |
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r68 |
Equity |
15 834 000 |
17 226 000 |
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r69 |
Registered capital |
100 000 |
100 000 |
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r73 |
Capital funds |
0 |
0 |
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r78 |
Reserve funds, statutory reserve account for cooperatives, and other
retained earnings |
20 000 |
20 000 |
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r81 |
Profit / loss - previous years |
13 255 000 |
15 714 000 |
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r84 |
Profit / loss - current year (+/-) |
2 459 000 |
1 393 000 |
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r85 |
Other sources |
4 053 000 |
3 017 000 |
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r86 |
Reserves |
0 |
0 |
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r91 |
Long-term payables |
0 |
0 |
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r102 |
Short-term payables |
4 053 000 |
3 017 000 |
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r114 |
Bank loans and financial accommodations |
0 |
0 |
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r118 |
Accruals |
0 |
0 |
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profit/loss account |
31.12.2008 (CZK)
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31.12.2009 (CZK)
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a1 |
Turnover |
16 272 000 |
10 867 000 |
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a2 |
Revenues from sold goods |
0 |
0 |
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a3 |
Expenses on sold goods |
0 |
0 |
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a4 |
Sale margin |
0 |
0 |
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a5 |
Production |
16 272 000 |
10 867 000 |
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a9 |
Production consumption |
9 244 000 |
5 345 000 |
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a12 |
Added value |
7 029 000 |
5 522 000 |
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a13 |
Personnel expenses |
3 518 000 |
3 124 000 |
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a18 |
Taxes and fees |
15 000 |
24 000 |
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a19 |
Depreciations of intangible and tangible assets |
341 000 |
319 000 |
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a20 |
Revenues from disposals of fixed assets and materials |
0 |
0 |
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a23 |
Net book value of disposed fixed assets and materials |
0 |
0 |
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a26 |
Change in operating reserves and adjustments and complex deferred costs
( + / - ) |
35 000 |
0 |
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a27 |
Other operating revenues |
27 000 |
5 000 |
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a28 |
Other operating expenses |
218 000 |
140 000 |
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a31 |
Operating profit / loss |
2 930 000 |
1 919 000 |
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a43 |
Interest revenues |
72 000 |
43 000 |
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a44 |
Interest expenses |
97 000 |
97 000 |
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a45 |
Other financial revenues |
630 000 |
538 000 |
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a46 |
Other financial expenses |
410 000 |
627 000 |
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a49 |
Profit / loss from financial operations ( transactions ) |
195 000 |
-142 000 |
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a50 |
Income tax on ordinary income |
666 000 |
351 000 |
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a53 |
Operating profit / loss ordinary activity |
2 459 000 |
1 427 000 |
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a59 |
Operating profit / loss extraordinary activity |
0 |
0 |
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a61 |
Profit / loss of current accounting period (+/-) |
2 459 000 |
1 427 000 |
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a62 |
Profit / loss before tax (+/-) |
3 125 000 |
1 778 000 |
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Balance indices |
|
31.12.2008 |
31.12.2009 |
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Return on total assets ROA (in %) |
a62/r1 * 100 |
15,71 |
8,78 |
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Return on equity ROE (in %) |
a62/r68 * 100 |
19,74 |
10,32 |
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Return on sales ROS (in %) |
a62/a1 * 100 |
19,20 |
16,36 |
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Turnover of receivables (in days) |
r49/a1 * 365 |
n/a |
n/a |
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Turnover of liabilities (in days) |
r103/a1 * 365 |
n/a |
n/a |
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Turnover of inventories (days) |
r32/a1 * 365 |
59,98 |
85,62 |
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Net working capital (in ths. CZK) |
r31 - r102 - r116 - r117 |
10 237,00 |
10 998,00 |
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Ratio of accounts payable to accounts receivable (in %) |
(r39+r48) / (r91+r102) * 100 |
72,98 |
85,91 |
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Ratio of profit/loss to tangible assets (in%) |
r3 / a1 * 100 |
34,27 |
57,31 |
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Current ratio |
r31 / (r102+r116+r117) |
n/a |
n/a |
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Quick ratio |
(r58+r48) / (r102+r116+r117) |
2,87 |
3,80 |
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Cash ratio |
r58 / (r102+r116+r117) |
n/a |
n/a |
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Debt ratio I (in %) |
(1-r68/r67) * 100 |
20,38 |
14,90 |
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Debt ratio II (in %) |
r85/r67 * 100 |
20,38 |
14,90 |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.66 |
|
|
1 |
Rs.88.04 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.