MIRA INFORM REPORT

 

 

Report Date :           

12.01.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

SANTE DIS TICARET VE PAZARLAMA DILEK TOSUN

 

 

Registered Office :

Demirkapi Cad. Kececi Is Merkezi No:35 Topcular Istanbul

 

 

Country :

Turkey

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

27.10.2009

 

 

Com. Reg. No.:

713346

 

 

Legal Form :

Sole-Proprietorship

 

 

Line of Business :

Wholesale trade of filling machine for printing press, toys and condom. 

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Small Concern

Payment Behaviour :

Unknown

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)

Turkey

b1

b1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

NOTES

:

Full name of the firm was missing at your inquiry.

 

Address at your inquiry is the former address.

 

 

COMPANY IDENTIFICATION

 

NAME

:

SANTE DIS TICARET VE PAZARLAMA DILEK TOSUN

HEAD OFFICE ADDRESS

:

Demirkapi Cad. Kececi Is Merkezi No:35 Topcular Istanbul / Turkey

PHONE NUMBER

:

90-212-567 82 71

 

 

 

LEGAL STATUS AND HISTORY

 

NOTES ON LEGAL STATUS AND HISTORY

:

Liability of the subject is not limited to the capital.

 

 

TAX OFFICE

:

Rami

TAX NO

:

28370083102

REGISTRATION NUMBER

:

713346

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

27.10.2009

ESTABLISHMENT GAZETTE DATE/NO

:

03.11.2009/7430

LEGAL FORM

:

Sole-Proprietorship

TYPE OF COMPANY

:

Private

HISTORY

:

Previous Address

:

Yenibosna Hurriyet Mah. Nergis Sok. No:37 Giris Kat Bahcelievler/Istanbul

Changed On

:

27.12.2011 (Commercial Gazette Date /Number 02.01.2012/ 7974)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Dilek Tosun

100 %

 

 

REMARKS ON SHAREHOLDERS

:

Dilek Tosun was born in 1983.

 

SISTER COMPANIES

:

Declared to be:None

 

DIRECTORS

:

Dilek Tosun

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Wholesale trade of filling machine for printing press, toys and condom. 

 

The subject has declared that, it was not operating very actively in the first 9 months of 2011.

 

NACE CODE

:

G .51.90

 

SECTOR

:

Commerce

 

NET SALES

:

106.749 TL

(2010) 

134 TL

(01.01-30.09.2011) 

 

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

IMPORT COUNTRIES

:

China

 

MERCHANDISE IMPORTED

:

Condom

 

HEAD OFFICE ADDRESS

:

Demirkapi Cad. Kececi Is Merkezi No:35 Topcular Istanbul / Turkey

 

INVESTMENTS

:

None

 

 

TREND OF BUSINESS

:

There appears a decline at business volume in nominal terms in  1.1 - 30.9.2011.

 

 

FINANCE

 

PAYMENT BEHAVIOUR

:

Unknown

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(01.01-30.09.2011) TL

 

 

 

Net Sales

106.749

134

 

 

 

Profit (Loss) Before Tax

171

-25.525

 

 

 

Gross Profit (loss)

31.484

64

 

 

 

Operating Profit (loss)

171

-25.525

 

 

 

Net Profit (loss)

171

-25.525

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

Unsatisfactory

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 01.01-30.09.2011)

9,72 %

1,6335

2,3016

2,6294

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 

 

INCOME STATEMENTS

 

 

(2010) TL

 

(01.01-30.09.2011) TL

 

Net Sales

106.749

1,00

134

1,00

Cost of Goods Sold

75.265

0,71

70

0,52

Gross Profit

31.484

0,29

64

0,48

Operating Expenses

31.313

0,29

25.589

190,96

Operating Profit

171

0,00

-25.525

-190,49

Other Income

0

0,00

0

0,00

Other Expenses

0

0,00

0

0,00

Financial Expenses

0

0,00

0

0,00

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

171

0,00

-25.525

-190,49

Tax Payable

0

0,00

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

171

0,00

-25.525

-190,49

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.51.75

UK Pound

1

Rs.80.01

Euro

1

Rs.65.99

 

 

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.