MIRA INFORM REPORT
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Report Date : |
03.03.2012 |
IDENTIFICATION DETAILS
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Name : |
PUMA SPORTS LTDA. |
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Registered Office : |
Rua Alexandre Dumas,2200 Andar 1 Conj 101 - Chacara Santo Antonio Zip Code 04.717-004 - São Paulo/Sp |
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Country : |
Brazil |
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Date of Incorporation : |
22.10.2002 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of goods for personal and
household use. |
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No. of Employees
: |
100 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
USD 200.000,00 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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Litigation : |
Exists |
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
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Brazil |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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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 |
PUMA SPORTS LTDA.
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MAIN ADDRESS: |
RUA ALEXANDRE DUMAS,2200 ANDAR 1 CONJ 101 - CHACARA SANTO ANTONIO |
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ZIP CODE/CITY: |
04.717-004 - SÃO PAULO/SP |
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PHONE: |
11 2135-9922 |
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FAX: |
11 2135-9920 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
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ADDRESS: |
RUA ALEXANDRE DUMAS,2200 SALA DE TREIN. - CHACARA SANTO ANTÔNIO |
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ZIP CODE/CITY: |
04717-004 SÃO PAULO/SP |
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ADDRESS: |
AV. MINISTRO VICTOR KONDER,303 - CENTRO |
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ZIP CODE/CITY: |
88301-700 ITAJAÍ/SC |
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MAIN ACTIVITIES: |
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WHOLESALE OF GOODS FOR PERSONAL AND HOUSEHOLD USE. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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INCORPORATION DATE: |
22/10/2002 |
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REGISTER DATE: |
22/10/2002 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
05.406.034/0001-02 |
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STATE REGISTER: |
117.023.729.117 |
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SHARE CAPITAL: |
R$ 24.690.000,00 |
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LAST REGISTER OF CAPITAL: |
26/09/2008 |
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BOARD OF
DIRECTORS: |
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ROBERTO NATALINO GAOLDIMINC TELIAS |
PRESIDENT DIRECTOR |
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PEDRO LUIS MOISES ZANNONI |
DIRECTOR |
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RICARDO BERNARDI |
ATTORNEY |
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BRUNO DELGADO CHIARADIA |
ATTORNEY |
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PETER HEINRICH ERNST KLINGELHOEFER |
DIRECTOR |
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THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
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PUMA NORTH AMERICA INC |
R$ 24.689.999,00 |
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PUMA AKTIENGESELLSCHAFT RUDOLF DASSELER SPORT |
R$ 1,00 |
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AFFILIATES /
SUBSIDIARIES: |
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NOT AVAILABLE |
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THE SUBJECT WAS ESTABLISHED ON OCTOBER 22, 2002 TO BE ENGAGED IN THE
SAID LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. PARTNERS: PUMA NORTH AMERICA INC: HEADQUARTERED AT 5 LYBERTY WAY WESTFORD MA
01886 USA); PUMA AKTIENGESELLSCHAFT RUDOLF DASSELER SPORT: HEADQUARTERED AT
HERZOGENAURACH, WUERZBURGER STRASSE 13, GERMANY .) FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. CARLOS, ACCOUNTING
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR DATABASE
AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES USUALLY
INVESTIGATED. |
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PUBLIC RECORDS
INFORMATION: |
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LAWSUITS: |
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DATE: |
COURT OF LAW: |
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1 |
STATE LAWSUIT |
28/01/09 |
3ª VARA DE SALVADOR/BA |
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DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE
BALANCE SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY
DECLINED TO PROVIDE ANY KIND OF FINANCIAL INFORMATION. OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.
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EXCHANGE RATE: |
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US$ 1,00 = R$ 1,71 |
- OFFICIAL RATE ON 01/03/2012 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
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IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING. HOWEVER, IT IS WORTH TO COMMENT
THAT THE SUBJECT IS THE SUBSIDIARY OF A WELL-KNOWN COMPANY, WHICH BRAND IS
RENOWNED WORLDWIDE AND THUS IS REPORTED TO HAVE HIGH FINANCIAL STRENGTH, AND
THUS MAY GIVE THE SUBJECT THE NECESSARY FINANCIAL SUPPORT WHENEVER REQUIRED. |
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REAL ESTATE: |
NOT AVAILABLE
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DETAIL OF
RENTED/LEASED REAL ESTATE: |
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TYPE: |
BUILDING |
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VALUE: |
R$ ,00 |
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REMARKS: |
PREMISES AT THE CAPTION ARE RENTED BY A MONTHLY VALUED OF R$
12.750,00. |
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VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 270.636,72
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MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 972.730,57
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NOT AVAILABLE. |
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BRANCH/PHONE: |
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BANCO ITAU S/A |
1145 / 74669-7 / 11 4166-9220 |
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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"). |
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HOLDING COMPANY. WHOLESALE OF FOOTWEAR, BAGS, SUITCASES AND TRAVEL ARTICLES. TRADE REPRESENTATION AND INTERMEDIATE TRADE OF GOODS IN GENERAL, NOT
ELSEWHERE SPECIFIED. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
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TAIWAN, CHINA, MALASYA, CAMBOJA, INDONESIA, INDIA, VIETNAN AND GERMANY
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EXPORTS TO:
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PARAGUAY, URUGUAY, VENEZUELA AND ARGENTINA |
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MAIN CLIENTS: |
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DOMESTIC
CLIENTS: |
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PHONE: |
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ALLA CALÇADOS |
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4438-7317 |
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HUGO BOSS |
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3088-7872 |
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SEND PIPER |
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2518-4269 |
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SPORT MAN´S |
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3913-5589 |
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TRACK E FIELD |
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3897-1200 |
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VIVIANE DAHER |
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61 327-9811 |
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STAFF: |
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THE COMPANY HAS: 100 EMPLOYEE(S) |
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THE SUBJECT WAS ESTABLISHED IN 2002. IT IS A WELL-KNOWN BRAND, WHICH
PRODUCTS ARE RENOWNED AND USED WORLDWIDE. SO FAR IT HAS A CLEAR TRADE HISTORY
AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. MOST OF THE SUPPLIERS, WHICH PROVIDED INFORMATION, REPORTED PROMPT
PAYMENTS, THUS THE SUBJECT HAS VERY GOOD TRADE REPUTATION. THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO
TAX DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE
POINT OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY'S TRADE
REPUTATION. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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PHONE: |
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ANDREZA CALÇADOS |
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51 568-4168 |
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DILLY CALÇADOS |
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51 563-1655 |
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HACO ETIQUETAS LTDA |
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PAYMENT HISTORY: |
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5 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 42.283,00 |
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AMOUNT OF INVOICES PAID: 153 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 360,00 |
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HIGHEST CREDIT: R$ 1.944,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
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SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
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DUE WITHIN 30 DAYS |
1 |
9 |
R$ 2.257,61 |
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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. DESPITE THE ABSENCE OF FINANCIAL DATA THE COMPANY IS CONSIDERED
CREDITWORTHY FOR THE A CREDIT LIMIT OF USD 200.000,00. FOR HIGHER AMOUNTS IT
WOULD BE RECOMMENDED DEMANDING A COLLATERAL OF THE SHAREHOLDERS. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.49.35 |
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UK Pound |
1 |
Rs.78.68 |
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Euro |
1 |
Rs.65.63 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.