MIRA INFORM REPORT

 

 

Report Date :           

06.01.2012

 

IDENTIFICATION DETAILS

 

Name :

CL SPICE IMPORTAÇÃO E EXPORTAÇÃO LTDA

 

 

Registered Office :

Rua Benjamim De Oliveira,424 - Brás , Zip Code 03006-020 - São Paulo/Sp

 

 

Country :

Brazil

 

 

Date of Incorporation :

26.08.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Sale, Import and Export of Food Products

 

 

No. of Employees :

10

 

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 :

USD 35.000,00

Status :

Moderate

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Brazil

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name

 

CL SPICE IMPORTAÇÃO E EXPORTAÇÃO LTDA

 

 

company ADDRESSES

 

MAIN ADDRESS:

RUA BENJAMIM DE OLIVEIRA,424 - BRÁS

ZIP CODE/CITY:

03006-020 - SÃO PAULO/SP

 

 

PHONE:

11 5631-3900

FAX:

11 5631-3900

E-MAIL:

erika@clspice.com.br

WEB SITE:

www.clspice.com.br

 

BRANCHES:

 

 

 

ADDRESS:

ESTRADA VALENLA TAPEROA,0

ZIP CODE/CITY:

VALENÇA/BA

 

 

ADDRESS:

AVENIDA PRESIDENTE VARGAS,4162

ZIP CODE/CITY:

CASTANHAL/PA

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

SALE, IMPORT AND EXPORT OF FOOD PRODUCTS.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

26/08/2008

REGISTER DATE:

26/08/2008

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

10.381.930/0001-96

STATE REGISTER:

148.326.592.110

 

 

SHARE CAPITAL:

R$ 400.000,00

 

BOARD OF DIRECTORS:

 

 

 

LILIANA CORREA LIMA

DIRECTOR

MARCELO CORREA LIMA GIANETTI

DIRECTOR

 

AUTHORIZED USE OF SIGNATURE

 

THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

LILIANA CORREA LIMA

50%

MARCELO CORREA LIMA GIANETTI

50%

 

AFFILIATES / SUBSIDIARIES:

 

 

 

LA FLECHE COMERCIO DE VEICULOS LTDA

 

CASTEMOLLA NEGOCIOS IMOBILIARIOS LTDA.

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON AUGUST 26, 2008 TO BE ENGAGED IN THE SAID LINE OF BUSINESS.

 

THE COMPANY OPERATES WITH THE TRADE NAME: CL SPICE BRASIL

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

REMARKS:

--------

 

WHEN INTERVIEWED SOURCES AT THE SUBJECT STATED THAT ARE STILL WAITING FOR AUTHORIZATION FROM THE PRINCIPALS TO PROVIDE THE DATA NECESSARY TO COMPLETE THIS REPORT.

 

A REQUEST FOR FURTHER DATA HAS BEEN SENT TO THE COMPANY. PROVIDED THE DATA REQUESTED ARE RECEIVED FROM THE SUBJECT A COMPLEMENTARY REPORT WILL BE SENT TO YOUR ATTENTION.

 

THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES USUALLY INVESTIGATED.

 

PUBLIC RECORDS INFORMATION:

 

NO DETRIMENTAL FILES WERE FOUND.

 

 

FINANCIAL INFORMATION

 

DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE SHEET INFORMATION. AS SUBJECT IS NEWLY-ESTABLISHED THERE IS NO BALANCE SHEET AVAILABLE YET.

 

NEVERTHELESS, THEY PROVIDED THE FOLLOWING FINANCIAL DATA:

 

MONTHLY SALES

 

  2009

 

 

 

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

 

 

JANUARY

 

 

 

FEBRUARY

 

 

 

MARCH

 

 

 

APRIL

 

 

 

MAY

 

 

 

JUNE

R$ 231.710,00

 

 

JULY

R$ 190.562,50

 

 

AUGUST

R$ 215.379,50

 

 

SEPTEMBER

R$ 354.213,75

 

 

OCTOBER

R$ 366.161,50

 

 

NOVEMBER

 

 

 

DECEMBER

 

 

 

TOTAL

R$ 1.358.027,25

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 1,82

 - OFFICIAL RATE ON 04/01/2012

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT THE SUBJECT'S CURRENT FINANCIAL STANDING.

 

REAL ESTATE:

 

   THE PARTNERS OWN REAL ESTATE VALUED AT  R$ 8.000.000,00

 

DETAIL OF RENTED/LEASED REAL ESTATE:

 

 

 

TYPE:

BUILDING

VALUE:

R$ 7.300,00

 

VEHICLES:

OWNED VEHICLES ARE VALUED AT R$ 80.000,00

 

MACHINES:

OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 160.000,00

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

 

BANCO BRADESCO S/A

3395 / 11 3235-8783

 

BANCO ITAÚ S/A

1608 / 11 3003-4828

 

 

REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS.

 

ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK").

 

 

ACTIVITIES COMMENTS

 

SALE, IMPORT AND EXPORT OF FOOD PRODUCTS.

 

IMPORT AND EXPORT:

 

IMPORTS FROM:

INDIA, EGYPT, INDONESIA, SYRIA AND SRI LANKA

VALUE (ANNUALLY) US$ 600.000,00.

 

EXPORTS TO:

DUBAI, MEXICO, HOLLAND AND GERMANY.

VALUE (ANNUALLY) US$ 700.000,00.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

AGROFOOD

 

 

BOA LUZ

 

11 3227-3088

EXPIN COML DE CONDIMENTOS LTDA

 

 

JTC DISTRIBUIDORA LTDA

 

 

VIMACEDO COM DE CEREAIS LTDA

 

 

 

STAFF:

 

THE COMPANY HAS: 10 EMPLOYEE(S)

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS A NEWLY-ESTABLISHED COMPANY, OPERATING SINCE JUNE 2009 ONLY. SO FAR IT HAS A CLEAR TRADE HISTORY AND MODEST PAYMENT BEHAVIOUR.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO DATE ONLY ONE SMALL PAYMENT WAS REPORTED AND THE SUBJECT IS NOT SAID TO BE USER OF TRADE CREDIT FACILITIES.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

 

IPANEMA

 

 

JANDIRA

 

 

 

FOREIGN SUPPLIERS:

 

 

AGREEN

 

 

CV REMPAHAS

 

 

GROVER SONS

 

 

 

PAYMENT HISTORY:

 

1 SUPPLIER REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 1.350,00

 

AMOUNT OF INVOICES PAID: 1

TOTAL OF PROMPT PAYMENTS: 100%

HIGHEST INVOICE: R$ 1.350,00

HIGHEST CREDIT: R$ 1.350,00

 

 

FINAL OPINION

 

BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH.

 

A CREDIT LIMIT OF USD 35.000,00 MAY BE CONSIDERED.

 

FOR HIGHER AMOUNTS IT WOULD BE RECOMMENDED ON SECURED BASIS OR REQUIRE A COLLATERAL OF THE PARTNERS.

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.52.78

UK Pound

1

Rs.82.33

Euro

1

Rs.68.19

 

 

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.