MIRA INFORM REPORT

 

 

Report Date :

21.12.2012

 

IDENTIFICATION DETAILS

 

Name :

ECUATORIANA DE NEGOCIOS ECUNE S.A. 

 

 

Registered Office :

Av. Domingo Comin 1200 y Pio Jaramillo Alvarado, Pradera 1 – Guayaqui, Guayas

 

 

Country :

Ecuador

 

 

Date of Incorporation :

14.03.1972

 

 

Legal Form :

Stock Company

 

 

Line of Business :

Importation and marketing of grains, spices and fruits

 

 

No. of Employees :

35 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory  

 

 

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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Ecuador

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Ecuador - ECONOMIC OVERVIEW

 

Ecuador is substantially dependent on its petroleum resources, which have accounted for more than half of the country's export earnings and approximately two-fifths of public sector revenues in recent years. In 1999/2000, Ecuador suffered a severe economic crisis as a result of a banking crisis with GDP contracting by 5.3%. Poverty increased significantly and Ecuador defaulted on some of its external debt. In March 2000, the Congress approved a series of structural reforms that also provided for the adoption of the US dollar as legal tender. Dollarization stabilized the economy, and positive growth returned in the years that followed, helped by high oil prices, remittances, and increased non-traditional exports. From 2002-06 the economy grew an average of 5.2% per year, the highest five-year average in 25 years. After moderate growth in 2007, the economy reached a growth rate of 7.2% in 2008, in large part due to high global petroleum prices and increased public sector investment. President Rafael CORREA, who took office in January 2007, defaulted in December 2008 on Ecuador's sovereign debt, which, with a total face value of approximately US$3.2 billion, represented about 30% of Ecuador's public external debt. In May 2009, Ecuador bought back 91% of its "defaulted" bonds via an international reverse auction. Economic policies under the CORREA administration - including an announcement in late 2009 of its intention to terminate 13 bilateral investment treaties, including one with the United States - have generated economic uncertainty and discouraged private investment. The Ecuadorian economy slowed to 0.4% growth in 2009 due to the global financial crisis and to the sharp decline in world oil prices and remittance flows. Growth picked up to a 3.6% rate in 2010 and 6.5% in 2011. The government in 2011 signed a $2 billion loan with the state-owned China Development Bank, received $1 billion under a two-year forward sale of an oil contract, negotiated $571 million in financing with China's Eximbank for a new hydroelectric project, and announced plans to obtain further Chinese loans in 2012. China has become Ecuador's largest foreign bilateral lender since Quito defaulted in 2008, allowing the government to maintain a high rate of social spending.

 

Source : CIA

 


Company name & address 

 

ECUATORIANA DE NEGOCIOS ECUNE S.A.

Av. Domingo Comin 1200 y Pio Jaramillo Alvarado, Pradera 1 - Guayaquil

Guayas

ECUADOR

Telephone         593-4-2490444, 593-4-2491537

Fax                   593-4-2437562

E_Mail              ecune@porta.net , myambay@ecune.com.ec  

Web Site           www.ecune.com.ec 

T A X :              0990037019001

 

 

SUMMARY

 

Started                      : 1972

Total Employees       : 35

Payments                  : Prompt

Subscribed Capital    : US$         40.000.-

Authorized Capital     : US$         80.000.-

 

Sic(s) : 5149 - 5153

 

Line of Business: Importation and marketing of grains, spices and fruits.

 

 

 

Financial indicators

 

As updated financial statements could not be obtained, the company's financial

situation cannot be determined

 

According to SRI had total revenues for the year 2011 in US$. 13.624.091  

 

According to the Superintendence of Companies most important figures at 31

December 2010 are:

 

Sales:           US$ 11.802.338

Assets:          US$  5.917.937

Liabilities:     US$  5.011.977

Net Worth:       US$    905.960

Taxable Profits: US$     75.652

 


COMMERCIAL INFORMATION

 

Commercial Bulletin      : As at 30/11/2012 subject does not register protested  checks in the national central of

risk

 

 

TRADE REFERENCES

 

Suppliers' trade references are supplied as follows:

 

Detail of References

 

Old            : 11 years

Last purchase  : 11-2012

Terms          : 30 days

Payment        : Prompt

Notes          : checks

Credit         : Open

Owes           : -

Due            : Does not Register

Paying Comments: Excellent

Purchase Aver. : (Monthly US$) 600

Last purchase US$ 210

 

Old            : 11 years

Last purchase  : 12-2012

Terms          : 15 days

Payment        : Prompt

Notes          : checks

Credit         : Open

Owes           : Does not Register

Due            : Does not Register

Paying Comments: Good

Purchase Aver. : (Monthly US$) 4.000

Last purchase US$ 1.600

 

Detail of Former Trade References

--------------------------------------------------------------------------------

           Last                                           Credit            Owes

Old        Purch. Payment.    Notes                     (US$)        (US$)

--------------------------------------------------------------------------------

Since 2001 12-10  Prompt      checks                        Open            None

10 years   03-11  Prompt      checks                        Open            None

10 years   03-10  Prompt      checks                        Open            None

6 years    05-10  Prompt      checks                        Open            None

Since 2003 05-10  Prompt      checks                           -            None

Since 2001 01-10  Prompt      checks                       1.000            None

 

- Tax Status: Current obligations fulfilled

 

- Special Taxpayer

 

- Special Taxpayer:  It has special features and obligations which allow apply a

better control in then taxes

 

Detail of Bank References

 

Bank                     : Banco Bolivariano C.A.

To expire                : US$ 597.222,19

 

Bank                     : Banco de Guayaquil S.A.

Credit Card              : International Credit Card

To expire                : US$ 272,33

 

Bank                     : Banco De La Produccion S.A.

To expire                : US$ 231.543,89

 

Bank                     : Banco Pichincha C.A.

To expire                : US$ 129.583,27

Approved amount          : US$ 300.000,00

 

Bank                     : Diners Club del Ecuador S.A. Sociedad Financiera

Credit Card              : International Credit Card

To expire                : US$ 14.469,20

 

Credit history

Ecuatoriana De Negocios Ecune S.A. has no negative references at the National Financial System.

 

Maximum amount of indebtedness registered by the subject -, in the National Financial System was US$ 1.336.400,98 in March, 2010

 

Average amount of indebtedness registered by the subject, in the National Financial System:

During 2009 was US$   801.819,59

During 2010 was US$   984.776,68

During 2011 was US$   790.883,17

During 2012 was US$ 1.069.838,71

 

Income tax corresponding to the last years:

Year 2011: US$ 28.126

Year 2010: US$ 39.731

Year 2009: US$ 20.520

 

BANKS

The main banks are:

 

-  Banco Bolivariano C.A. ACCT # 5078846

-  Banco de Guayaquil S.A.

-  Banco De La Produccion S.A. ACCT # 0106008885

-  Banco Del Pacifico S.A. ACCT # 6056539

-  Banco Pichincha C.A. ACCT # 6341739

-  Banco Promerica S.A.

 

OPERATIONS

 

Line of Business : Line of Business: Importation of grains, spices and fruits,

                   such as: beans, lentil, pea, garbanzo bean, popcorn, oats,

                   rice, raisins, prunes, pistachio, almonds, nuts, cumin,

                   cinnamon, aniseed, clove, pepper, mustard, garlic, apples,

                   grapes, pears, peaches, onion, birdseed, linseed, millet,

                   etc.

 

                   The economic activity registered at the Internal Revenue

                   Service (IRS) is:  WHOLESALE OF FOOD IN GENERAL

 

                   The corporate purpose registered at the Superintendence

                   of Companies is:  It shall engage in rendering services as

                   maritime agent, customs dispatcher, contractor, stevedore or

                   maritime vendor.

                  

Classification according to commercial activity:

 

Sic: 5149-0000 Groceries and related products

         -0310 Spices and seasonings

Sic: 5153-0000 Grain and field beans

 

Commercializes:

 

- Don Chicho

 

Sales

 

Sales are steady throughout the year

 

National sales territory

 

Customers

 

Main customers are: Line of business' distributors.

 

The 5 most important customers are:

 

Cobos Toala Joffre Elio (Comercial Cobos),  S & S Negocios Asociados Mayoristas

Negasmart S.A,  Maldonado Criollo Alex Patricio,  Corporacion El Rosado S.A.,

Tiendas Industriales Asociadas S.A. Tia.

 

Purchases

 

Domestic and international purchases

 

Imports from Canada, Argentina, Chile, China, Far East, Sri Lanka, United

States, Netherlands.

 

National suppliers

 

- Almacenera del Ecuador S.A. Almesa

- Cobos Toala Joffre Elio (Comercial Cobos)

- Delta Plastic C.A.

- Inmobiliaria Polyzoo S.A.

- Novaplast S.A.

- Reyes Rosero Javier Rafael

- Sacos Duran Reysac S.A.

 

Foreign suppliers

 

- Austral Granos S.A. (Chile)

- Avena de los Andes (Chile)

- Duives International (Netherlands)

- Gregorio Numho y Noel Westhein (Argentina)

- JB Global (United States)

- Snack Cropss (Argentina)

- Tumac (United States)

 

Employees: 35 employees

 

It shares the employees with other companies of the group.

 

Location

 

-  Administrative offices are located at Av. Domingo Comin 1200 y Pio Jaramillo

   Alvarado, pradera 1 Guayaquil Guayas, Ecuador

 

Branches

 

-  Manglar Alto OE1G S2742 y Las Lajas Quito Pichincha Ecuador

 

-  The main facilities have a total area of 3.800m2 of which 1.000m2 are

   destined to their offices and 2.800m2 to the warehouse.

 

  

RELATED COMPANIES

 

Subject is related to the following companies:

 

-  Inmobiliaria Negesa S.A. T A X : 0990258635001

-  Inmobiliaria Pasobaq S. A. T A X : 0990851247001

-  Inmobiliaria Cachorrasa S. A. T A X : 0990858055001

-  Inmobiliaria Heistecar S.A T A X : 0990889643001

-  Inmobiliaria Los Canarios (Canariosa) S.A. T A X : 0991020942001

-  Banertop S.A. T A X : 0991382488001

-  Vadel S.A. T A X : 0992268433001

-  Eiser Perez Carlos Xavier T A X : 0908887672001 Guayaquil Guayas

-  Eiser Flores Harry Emil T A X : 0902040286001 Guayaquil Guayas

 

INSURANCES

 

Insurance Company:

 

-Bolivar Compañia de Seguros del Ecuador S.A.

 

Risks            : Total cover, robbery.

Objetive         : Machinery & equipment.

 

ADMINISTRATION

 

Manager                  : Harry Emil Eiser Flores TAX:0902040286001

President                : Carlos Xavier Eiser Perez TAX:0908887672001

Vice President           : Stephanie Guadalupe Eiser Perez TAX:0908887706001

Assistant General        : Monica Jacqueline Yambay Reyes TAX:0909090375001

Manager

President's Office       : Catalina Torres

Assistant

General Manager          : Wendy Aguirre

Assistant

Secretary                : Martha Vite

Secretary                : Diana Lopez

 

CURRICULUM

 

Harry Emil Eiser Flores

 

T A X               : 0902040286001

Civil status        : Married

Birth date          : 27/07/1942 -Ecuador

Titled as           : Industrial.

Position            : Manager

Mercantile Register : Number 3544 of 25/02/2011

Simultaneously      : Legally registered at the IRS to engage in business as a

                      natural person since January 1, 1969. His economic

                      activity registered is:  Wholesale of grains.  He has no

                      trade name.

 

Carlos Xavier Eiser Perez

 

T A X               : 0908887672001

Civil status        : Married

Birth date          : 18/03/1968 -Ecuador

Position            : President

Mercantile Register : Number 3570 of 25/02/2011

Simultaneously      : Legally registered at the IRS to engage in business as a

                      natural person since 12-01-1995.  His economic activity

                      registered is:  Wholesale of grains.  He has no trade

                      name.

 

Stephanie Guadalupe Eiser Perez

 

T A X               : 0908887706001

Civil status        : Divorced

Birth date          : 31/10/1972 -Ecuador

Position            : Vice President

Mercantile Register : Number 21583 of 29/08/2001

Simultaneously      : Legally registered at the IRS to engage in business as a

                      natural person since 07-05-2008.  Her economic activity

                      registered is:  Processing of bakery products.  She has no

                      trade name.

 

Monica Jacqueline Yambay Reyes

 

T A X               : 0909090375001

Civil status        : Divorced

Birth date          : 13/02/1963 -Ecuador

Position            : Assistant General Manager

Mercantile Register : Number 21584 of 29/08/2001

Simultaneously      : Legally registered at the IRS to engage in business as a

                      natural person since August 15, 2005.  Her economic

                      activity registered is:  Activities related to accounting.

                      She has no trade name.

Curriculum          : She also holds the position of General Accountant.

 

 

LEGAL INFORMATION

 

Legal Structure              : Stock Company

Constitution date           :  14/03/1972

Notary                          : N° 7, Guayaquil Guayas

Term of duration            : 50 Year, ended on 14/03/2022

Legal Address               : Guayaquil - Ecuador

Published in                  : Official Gazette dated 08/03/1972

 

Current Subscribed Capital: US$ 40.000.-Divided to 40.000.- common shares unique  series amounting US$ 1.-

Authorized Current Capital: US$ 80.000.-

Subscribed & paid-in Initial Capital: US$ 2.-

 

Shareholders :

 

-  25,00% Kayla Rafaela Eiser Vivero

-  25,00% Luis Carlos Eiser Vivero

-  13,00% Enrique Jose Crespo Eiser

-  13,00% Carlos Andres Crespo Eiser

-  13,00% Valeria Cristina Crespo Eiser

-   9,00% Maria Paula Martinez Eiser

-   2,00% 0902040286001 Harry Emil Eiser Flores

 

Legal representation is held by Assistant General Manager Manager, President, Vice President,.

 


Legal changes

 

By Resolution Nº 969 on 01/04/2000, notary N° 21, Guayaquil Guayas, published in

the Official Gazette dated 16/02/2001, capital was increased: USD 1.800,00 of

National investment and corporate structure was modified: from Limited Liability

to Stock Company.

 

By Resolution Nº 580 on 30/01/2009, notary N° 21, Guayaquil Guayas, published in

the Official Gazette dated 30/01/2009, capital was increased: in USD 8.000,00

 

By Resolution Nº 7471 on 30/12/2011, notary N° 30, Guayaquil Guayas, published

in the Official Gazette dated 08/08/2012, capital was increased: in US$. 30.000

 

In addition there was a merger of Companies Foriasa S.A.

Agencias Neptuno S.A. and Manufacturas Vanidades Vani S.A. by Company

Ecuatoriana de Negocios Ecune S.A.

 

The initial capital stock (constitution) in Sucres was of S/ 50.000

 

Registered trade name: Ecuatoriana de Negocios Ecune.

 

Subject was established based on the personal business that Mr. Harry Emil

Eiser Flores has been making since 1969.

 

INFORMATION SOURCES

On 12/12/2012 Miss. Monica Jacqueline Yambay Reyes, Assistant General Manager, 

declined all kind of information.

 

-Other outside information sources.

 

Exchange rate

-Since September 9th, 2000, official currency in Ecuador

  is the US$ dollar

-Until then, the currency was the sucre.

  Exchange rate was s/. 25.000 X US$ 1.00

 

Macroeconomic Information

 

Interest Rate for the week of       01/12/2012 - 07/12/2012

 

Ref. Active Rate for Operations     ( % ) 8,17

 

Ref. Passive Rate for Operations    ( % ) 4,53

 

Basic Rate of Central Bank          ( % ) 0,20

 

Legal                               ( % ) 8,17

 

Maximum conventional                ( % ) 9,33

 

 


Inflation Ratio                         

 

Yearly Inflation                    ( % ) 4,77 Nov/2012

 

Monthly Inflation                   ( % ) 0,14 Nov/2012

 

Accumulated                         ( % ) 4,36 Nov/2012


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.84

UK Pound

1

Rs.89.11

Euro

1

Rs.72.47

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.