MIRA
INFORM REPORT
|
Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
IMPORTACIONES KOHINOOR CANARIAS SL |
|
|
|
|
Registered Office : |
Calle San Francisco Javier, 15 38001 Santa Cruz De Tenerife Tenerife |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
14.02.1995 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Traders of textile products, footwear, etc. |
|
|
|
|
No. of Employees : |
2 |
RATING & COMMENTS
|
MIRAs Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Under Deregistration |
|
Payment Behaviour : |
-- |
|
Litigation : |
-- |
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 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
IMPORTACIONES KOHINOOR CANARIAS SL
CIF/NIF: B38375838
Company situation: Deregistration commercial registry sheet file
- For de-registration in the legal entities index
(Date: 06/07/2011)
EXECUTIVE SUMMARY
Identification
Current Business Name: IMPORTACIONES KOHINOOR CANARIAS SL
Other names: NO
Current Address: CALLE SAN FRANCISCO
JAVIER, 15
38001 SANTA CRUZ DE TENERIFE TENERIFE
Telephone number: 922242723 Fax: 922242723
URL: www.eloratenerife.com
Corporate e-mail: kohinoor@telefonica.net
Trade Risk
Company situation: Deregistration commercial registry sheet file
- For de-registration in the legal entities index
(Date: 06/07/2011)
Incidents: YES
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Balance sheet latest sales (2010): 487.143,06 (Commercial Registry)
Result: 6.405,08
Total Assets: 468.630,96
Share capital: 6.010,12
Employees: 2
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 14/02/1995
Activity: Traders of textile products,
footwear, etc.
NACE 2009 CODE: 4616
International Operations: Imports
Corporate Structure
Sole Administrator:
Parent Company:
Other Complementary Information
Latest filed accounts published in the Commercial Registry: 2010
Type of Accounts available at the Commercial Registry: Individuals
Latest act published in BORME: 13/10/2011 Provisional
deregistration commercial registry sheet file (IA)
Latest press article: No press articles registered
Bank Entities: There are
Company situation
Deregistration commercial registry sheet file - For
de-registration in the legal entities index (Date: 06/07/2011)
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 1 ( Last:10/03/2008 ) of
which 1 are bad debts
|
|
|
|
|
With the Social Security: |
0 |
|
|
With the Tax Authorities: |
0 |
|
|
With Other Official bodies: |
1 |
|
AFFECTED BY: No significant element.
Latest Administrative
Claims
figures expressed in
WITH OTHER OFFICIAL BODIES.
Irrecoverable Credits
|
DATE |
ORGANIZATION |
AMOUNT |
|
10/03/2008 |
ORGANISMO OFICIAL |
|
Detail of the Latest Administrative Claims
figures expressed in
Irrecoverable Credits
WITH OTHER OFFICIAL BODIES.
Phase: IRRECOVERABLE CREDIT
Organization: UNDETERMINED AGENCY ORGANISMO OFICIAL
Concept: Other debts
Date of the claim: 10/03/2008
Source: Published in the BORME: , on 10/03/2008
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 |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
7.169,40 |
1,53 |
7.574,13 |
1,84 |
7.978,86 |
2,30 |
|
B) CURRENT ASSETS |
461.461,56 |
98,47 |
403.595,27 |
98,16 |
339.426,87 |
97,70 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
37.127,75 |
7,92 |
30.722,68 |
7,47 |
25.757,51 |
7,41 |
|
B) NON CURRENT LIABILITIES |
61.275,85 |
13,08 |
66.778,89 |
16,24 |
45.366,54 |
13,06 |
|
C) CURRENT LIABILITIES |
370.227,36 |
79,00 |
313.667,83 |
76,29 |
276.281,68 |
79,53 |
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 |
487.143,06 |
|
476.862,70 |
|
473.372,46 |
|
|
GROSS MARGIN |
168.679,78 |
34,63 |
181.637,05 |
38,09 |
177.859,07 |
37,57 |
|
EBITDA |
26.637,82 |
5,47 |
27.739,57 |
5,82 |
43.059,78 |
9,10 |
|
EBIT |
26.233,09 |
5,39 |
27.334,84 |
5,73 |
42.655,05 |
9,01 |
|
NET RESULT |
6.405,08 |
1,31 |
4.965,17 |
1,04 |
4.234,59 |
0,89 |
|
EFFECTIVE TAX RATE (%) |
25,00 |
0,01 |
25,00 |
0,01 |
25,00 |
0,01 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
1,53 |
40,23 |
-38,70 |
|
|
|
|
|
A) CURRENT ASSETS |
98,47 |
59,77 |
38,70 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
7,92 |
41,01 |
-33,09 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
13,08 |
20,99 |
-7,92 |
|
|
|
|
|
C) CURRENT LIABILITIES |
79,00 |
38,00 |
41,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
100,00 |
96,56 |
3,44 |
|
|
|
|
|
GROSS MARGIN |
34,63 |
50,54 |
-15,91 |
|
|
|
|
|
EBITDA |
5,47 |
7,38 |
-1,91 |
|
|
|
|
|
EBIT |
5,39 |
4,66 |
0,73 |
|
|
|
|
|
NET RESULT |
1,31 |
2,02 |
-0,71 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4616
Number of companies: 229
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 |
6.405,08 |
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 |
6.405,08 |
|
Total of Amounts to be distributed |
6.405,08 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
6.405,08 |
ADDRESSES
Current Legal Seat Address:
CALLE SAN FRANCISCO JAVIER, 15
38001 SANTA
CRUZ DE TENERIFE TENERIFE
Characteristics of the current address
Type of establishment: office,warehouse
Owners: rented
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
27/05/2005)
Operative Board Members : 2 (latest change: 11/12/2009)
Non-current positions : 2 (latest change: 27/05/2005)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
LACHIRAM LAKHANI, SURESH |
27/05/2005 |
|
|
|
|
|
POSITION |
NAME AND SURNAME |
|
Manager |
LACHIRAM LAKHANI, SURESH |
|
Financial Manager |
LACHIRAM LAKHANI, SURESH |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
LACHIRAM LAKHANI SURESH |
|
Major. |
OWN SOURCES |
20/01/2012 |
POTENTIAL LINKS
Search for Link by Administrator
Search Criterion: SURESH LACHIRAM LAKHANI
|
COMPANY |
POSITION |
PROVINCE |
|
ADMINISTRADORA LAKHANI SL |
Administrador Ϊnico |
TENERIFE |
In case you need more information you can request:Board Members
Monitoring
Name Search in the Internet
Search Criterion: IMPORTACIONES KOHINOOR CANARIAS SL
URL: www.boe.es
Actos de SANTA CRUZ DE TENERIFE del BORME nϊm. 195 de 2011 13 Oct 2011 ...
406262 - IMPORTACIONES KOHINOOR CANARIAS SOCIEDAD LIMITADA(R.M. ... Auditor:
AUDITORES ASOCIADOS DE CANARIAS SL.
URL: santa-cruz-de-tenerife.infoisinfo.es
Carmen Hernandez Mora S.L. - Santa Cruz de Tenerife C/ Castillo, 32 Santa Cruz
de Tenerife Carmen Hernandez Mora S.L. - Santa Cruz de Tenerife. ...
Importaciones Kohinoor Canarias SOCIEDAD LIMITADA.
BUSINESS INFORMATION
Incorporation date: 14/02/1995
Establishment date: 01/01/1995
Founders Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGOCIO
Code: 1636000
Activity: Traders of textile products, footwear, etc.
NACE 2009 CODE: 4616
NACE 2009 Activity: Agents involved in the sale of textiles,
clothing, fur, footwear and leather goods
Business: IMPORTACION, DISTRIBUCION, REPRESENTACION Y
COMERCIO AL MAYOR DE. TODA CLASE DE PRODUCTOS TEXTILES, CONFECCION, CALZADOS,
ARTICULOS DE CUERO Y MARROQUINERIA.
Latest employees figure: 2 (2012)
PURCHASES
Import Percentage: 100%
Imports from: India y Pakistan y China
SALES
Credit collections: 100%
Regional Distribution: 100%
El 100% de su cifra de negocio corresponde a venta
de mercaderνas.
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
|
|
|
|
LEGAL
STRUCTURE
Constitution Data
Register Date: 14/02/1995
Register town: Tenerife
Announcement number: 124826
Share capital: 6.010,12
Legal form: Limited Liability Company
Share capital: 6.010,12
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: 4 (Last: 27/05/2005, first:
21/04/1995)
Acts on capital: 0
Acts on creation: 1 (Last: 21/04/1995)
Acts on filed accounts: 16 (Last: 18/08/2011, first:
15/10/1996)
Acts on identification: 0
Acts on Information: 3 (Last: 10/03/2008, first:
27/05/2002)
Acts on proceedings: 1 (Last: 13/10/2011)
Latest acts in B.O.R.M.E.
Most relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Provisional deregistration commercial registry sheet file (IA) |
13/10/2011 |
406262 |
Tenerife |
|
|
|
Closing cause: For de-registration in the legal entities index Register Data:
Volume 2295, Folio 121, Section 8, Sheet 10492, Inscription I/A
BAJA (06/07/2011) Publication
Data: Register Tenerife, Gazette 195, Page
57208, Announcement 406262 (13/10/2011) |
|||
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Irrecoverable Credit |
10/03/2008 |
133706 |
Tenerife |
|
Modification of the Articles of
Association |
27/05/2005 |
239146 |
Tenerife |
|
Appointments |
27/05/2005 |
239146 |
Tenerife |
|
Resignations |
27/05/2005 |
239146 |
Tenerife |
|
Re-elections |
27/05/2002 |
222892 |
Tenerife |
|
Law 2/95 Adjustment |
27/05/2002 |
222892 |
Tenerife |
|
Appointments |
21/04/1995 |
124826 |
Tenerife |
Latest filed accounts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2010) |
18/08/2011 |
306044 |
Tenerife |
|
Annual Filed Accounts (2009) |
27/08/2010 |
398304 |
Tenerife |
|
Annual Filed Accounts (2008) |
24/09/2009 |
469765 |
Tenerife |
PRESS ARTICLES
No press articles
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 27/09/2011.
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 |
7.169,40 |
1,53 |
7.574,13 |
1,84 |
7.978,86 |
2,30 |
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
3.333,04 |
0,71 |
3.737,77 |
0,91 |
4.142,50 |
1,19 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated
and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
3.836,36 |
0,82 |
3.836,36 |
0,93 |
3.836,36 |
1,10 |
|
VI. Assets by deferred taxes |
|
|
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
461.461,56 |
98,47 |
403.595,27 |
98,16 |
339.426,87 |
97,70 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
249.987,65 |
53,34 |
230.787,90 |
56,13 |
110.643,04 |
31,85 |
|
III. Trade Debtors and other receivable
accounts |
184.967,60 |
39,47 |
162.275,66 |
39,47 |
227.325,92 |
65,44 |
|
1. Clients |
184.967,60 |
39,47 |
162.275,66 |
39,47 |
194.658,67 |
56,03 |
|
b) Clients for sales and
short term services rendering |
184.967,60 |
39,47 |
162.275,66 |
39,47 |
194.658,67 |
56,03 |
|
3. Other debtors |
|
|
|
|
32.667,25 |
9,40 |
|
IV. Short term investments in associated and
affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
22.844,72 |
4,87 |
6.143,37 |
1,49 |
|
|
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
3.661,59 |
0,78 |
4.388,34 |
1,07 |
1.457,91 |
0,42 |
|
TOTAL ASSETS (A + B) |
468.630,96 |
100,00 |
411.169,40 |
100,00 |
347.405,73 |
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 |
37.127,75 |
7,92 |
30.722,68 |
7,47 |
25.757,51 |
7,41 |
|
A-1) Equity |
37.127,75 |
7,92 |
30.722,68 |
7,47 |
25.757,51 |
7,41 |
|
I. Capital |
6.010,12 |
1,28 |
6.010,12 |
1,46 |
6.010,12 |
1,73 |
|
1. Authorized capital |
6.010,12 |
1,28 |
6.010,12 |
1,46 |
6.010,12 |
1,73 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
24.712,55 |
5,27 |
19.747,39 |
4,80 |
15.512,80 |
4,47 |
|
IV. (Net worth own shares and
participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
6.405,08 |
1,37 |
4.965,17 |
1,21 |
4.234,59 |
1,22 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and
subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
61.275,85 |
13,08 |
66.778,89 |
16,24 |
45.366,54 |
13,06 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
61.275,85 |
13,08 |
66.778,89 |
16,24 |
45.366,54 |
13,06 |
|
1. Debts with bank entities |
|
|
66.778,89 |
16,24 |
45.366,54 |
13,06 |
|
2. Financial leasing creditors |
61.275,85 |
13,08 |
|
|
|
|
|
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 |
370.227,36 |
79,00 |
313.667,83 |
76,29 |
276.281,68 |
79,53 |
|
I. Liabilities related with non-current
assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
239.693,97 |
51,15 |
174.243,64 |
42,38 |
195.324,55 |
56,22 |
|
1. Debts with bank entities |
239.693,97 |
51,15 |
174.243,64 |
42,38 |
195.324,55 |
56,22 |
|
IV. Short term debts with associated and
affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable
accounts |
130.533,39 |
27,85 |
139.424,19 |
33,91 |
80.957,13 |
23,30 |
|
1. Suppliers |
|
|
28.230,12 |
6,87 |
29.851,08 |
8,59 |
|
b) Short term suppliers |
|
|
28.230,12 |
6,87 |
29.851,08 |
8,59 |
|
2. Other creditors |
130.533,39 |
27,85 |
111.194,07 |
27,04 |
51.106,05 |
14,71 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) |
468.630,96 |
100,00 |
411.169,40 |
100,00 |
347.405,73 |
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 |
487.143,06 |
100,00 |
476.862,70 |
100,00 |
473.372,46 |
100,00 |
|
2. Variation in stocks of finished goods
and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
-318.463,28 |
-65,37 |
-295.225,65 |
-61,91 |
-295.513,39 |
-62,43 |
|
5. Other operating income |
|
|
|
|
|
|
|
6. Labour cost |
-58.488,75 |
-12,01 |
-64.602,63 |
-13,55 |
-64.872,09 |
-13,70 |
|
7. Other operating costs |
-83.553,21 |
-17,15 |
-89.294,85 |
-18,73 |
-69.927,20 |
-14,77 |
|
8. Amortization of fixed assets |
-404,73 |
-0,08 |
-404,73 |
-0,08 |
-404,73 |
-0,09 |
|
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 |
|
|
|
|
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12 + 13) |
26.233,09 |
5,39 |
27.334,84 |
5,73 |
42.655,05 |
9,01 |
|
14. Financial income |
15,81 |
0,00 |
|
|
|
|
|
b) Other financial income |
15,81 |
0,00 |
|
|
|
|
|
15. Financial expenses |
-17.708,80 |
-3,64 |
-20.714,62 |
-4,34 |
-37.008,94 |
-7,82 |
|
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) |
-17.692,99 |
-3,63 |
-20.714,62 |
-4,34 |
-37.008,94 |
-7,82 |
|
C) RESULT BEFORE TAXES (A + B) |
8.540,10 |
1,75 |
6.620,22 |
1,39 |
5.646,11 |
1,19 |
|
20. Taxes on profits |
-2.135,02 |
-0,44 |
-1.655,05 |
-0,35 |
-1.411,52 |
-0,30 |
|
D) EXERCISE RESULT (C + 20) |
6.405,08 |
1,31 |
4.965,17 |
1,04 |
4.234,59 |
0,89 |
NET WORTH CHANGES
STATUS
Status of recognized income and expenses
For the financial statements presented under the SMEs 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) |
6.010,12 |
10.842,59 |
4.670,21 |
21.522,92 |
|
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) |
6.010,12 |
10.842,59 |
4.670,21 |
21.522,92 |
|
I. Total recognized income and expenses |
|
|
4.234,59 |
4.234,59 |
|
II. Operations with partners or owners |
|
4.670,21 |
-4.670,21 |
|
|
3. Other operations with partners or
owners |
|
4.670,21 |
-4.670,21 |
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
6.010,12 |
15.512,80 |
4.234,59 |
25.757,51 |
|
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) |
6.010,12 |
15.512,80 |
4.234,59 |
25.757,51 |
|
I. Total recognized income and expenses |
|
|
4.965,17 |
4.965,17 |
|
II. Operations with partners or owners |
|
4.234,59 |
-4.234,59 |
|
|
3. Other operations with partners or
owners |
|
4.234,59 |
-4.234,59 |
|
|
III. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
6.010,12 |
19.747,39 |
4.965,17 |
30.722,68 |
|
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) |
6.010,12 |
19.747,39 |
4.965,17 |
30.722,68 |
|
I. Total recognized income and expenses |
|
|
6.405,08 |
6.405,08 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
4.965,16 |
-4.965,17 |
-0,01 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
6.010,12 |
24.712,55 |
6.405,08 |
37.127,75 |
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital () |
91.234,20 |
1,45 |
89.927,44 |
42,41 |
63.145,19 |
|
Working capital ratio |
0,20 |
-9,09 |
0,22 |
22,22 |
0,18 |
|
Soundness Ratio |
5,18 |
27,59 |
4,06 |
25,70 |
3,23 |
|
Average Collection Period (days) |
137 |
11,76 |
122 |
-29,17 |
173 |
|
Average Payment Period (days) |
117 |
-10,47 |
131 |
63,51 |
80 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
124,64 |
-3,13 |
128,67 |
4,73 |
122,86 |
|
Quick Ratio (%) |
7,16 |
113,10 |
3,36 |
533,96 |
0,53 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
64,22 |
9,55 |
58,62 |
-15,39 |
69,28 |
|
External Financing Average Cost |
0,06 |
-33,33 |
0,09 |
-40,00 |
0,15 |
|
Debt Service Coverage |
44,20 |
-1,52 |
44,88 |
-13,49 |
51,88 |
|
Interest Coverage |
1,48 |
12,12 |
1,32 |
14,78 |
1,15 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
1,40 |
23,89 |
1,13 |
15,31 |
0,98 |
|
Auto financing generated by Assets (%) |
1,45 |
10,69 |
1,31 |
-2,24 |
1,34 |
|
Breakdown Point |
1,06 |
0,00 |
1,06 |
-3,64 |
1,10 |
|
Average Sales Volume per Employee |
|
-100,00 |
144.503,85 |
|
|
|
Average Cost per Employee |
|
-100,00 |
19.576,56 |
|
|
|
Assets Turnover |
1,04 |
-10,34 |
1,16 |
-14,71 |
1,36 |
|
Inventory Turnover (days) |
283 |
0,38 |
282 |
109,09 |
135 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
5,60 |
-15,79 |
6,65 |
-45,85 |
12,28 |
|
Operating Profitability (%) |
5,68 |
-15,85 |
6,75 |
-45,56 |
12,40 |
|
Return on Equity (ROE) (%) |
23,00 |
6,73 |
21,55 |
-1,69 |
21,92 |
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 |
1,53 |
40,23 |
-38,70 |
|
A) CURRENT ASSETS |
98,47 |
59,77 |
38,70 |
|
LIABILITIES |
|||
|
A) NET WORTH |
7,92 |
41,01 |
-33,09 |
|
B) NON CURRENT LIABILITIES |
13,08 |
20,99 |
-7,92 |
|
C) CURRENT LIABILITIES |
79,00 |
38,00 |
41,00 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
96,56 |
3,44 |
|
Other operating income |
|
3,44 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-65,37 |
-51,15 |
-14,22 |
|
Variation in stocks of finished goods and
work in progress |
|
1,68 |
|
|
GROSS MARGIN |
34,63 |
50,54 |
-15,90 |
|
Other operating costs |
-17,15 |
-24,46 |
7,31 |
|
Labour cost |
-12,01 |
-19,52 |
7,51 |
|
GROSS OPERATING RESULT |
5,47 |
6,55 |
-1,08 |
|
Amortization of fixed assets |
-0,08 |
-2,78 |
2,70 |
|
Deterioration and result for fixed assets
disposal |
|
0,06 |
|
|
Other expenses / income |
|
0,83 |
|
|
NET OPERATING RESULT |
5,39 |
4,66 |
0,73 |
|
Financial result |
-3,63 |
-1,84 |
-1,79 |
|
RESULT BEFORE TAX |
1,75 |
2,81 |
-1,06 |
|
Taxes on profits |
-0,44 |
-0,79 |
0,35 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
1,31 |
2,02 |
-0,71 |
|
Exercise result coming from discontinued
operations net of taxes |
|
0,00 |
|
|
NET RESULT |
1,31 |
2,02 |
-0,71 |
|
Amortization of fixed assets |
-0,08 |
-2,78 |
2,70 |
|
Deterioration and provisions variation |
-0,08 |
0,06 |
-0,14 |
|
|
1,48 |
4,74 |
-3,26 |
Main Ratios
Figures given in
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital () |
91.234,20 |
3.504,34 |
40.899,59 |
112.768,80 |
|
Working capital ratio |
0,20 |
0,03 |
0,20 |
0,40 |
|
Soundness Ratio |
5,18 |
0,63 |
1,42 |
3,12 |
|
Average Collection Period (days) |
137 |
26 |
60 |
117 |
|
Average Payment Period (days) |
117 |
58 |
104 |
208 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
124,64 |
107,26 |
155,59 |
264,89 |
|
Quick Ratio (%) |
7,16 |
8,84 |
41,69 |
137,42 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
64,22 |
4,79 |
23,82 |
51,24 |
|
External Financing Average Cost |
0,06 |
0,01 |
0,04 |
0,08 |
|
Debt Service Coverage |
44,20 |
0,00 |
2,16 |
10,09 |
|
Interest Coverage |
1,48 |
0,26 |
1,83 |
6,85 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
1,40 |
1,22 |
4,33 |
11,41 |
|
Auto financing generated by Assets (%) |
1,45 |
1,24 |
4,82 |
10,22 |
|
Breakdown Point |
1,06 |
1,00 |
1,04 |
1,10 |
|
Average Sales Volume per Employee |
|
55.038,12 |
85.772,21 |
165.419,34 |
|
Average Cost per Employee |
|
14.497,81 |
22.273,77 |
31.867,62 |
|
Assets Turnover |
1,04 |
0,54 |
0,99 |
1,61 |
|
Inventory Turnover (days) |
283 |
0 |
50 |
221 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
5,60 |
0,45 |
3,82 |
9,14 |
|
Operating Profitability (%) |
5,68 |
2,46 |
6,99 |
13,37 |
|
Return on Equity (ROE) (%) |
23,00 |
0,05 |
6,90 |
22,41 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.33 |
|
|
1 |
Rs.77.97 |
|
Euro |
1 |
Rs.65.31 |
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 SCs 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.