MIRA
INFORM REPORT
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Report Date : |
26.03.2012 |
IDENTIFICATION DETAILS
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Name : |
CASAIS HIJOS S.L. |
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Registered Office : |
Calle Lapido (Bayuca), S/N 15940 Pobra Do Caramiñal La Coruña |
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Country : |
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Date of Incorporation : |
10.04.1992 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Retail sale of fish, crustaceans and molluscs in specialised stores |
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No. of Employees : |
4 |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Spain |
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 |
Company name
CASAIS HIJOS S.L.
CIF/NIF: B15383300
Company situation: Active
EXECUTIVE
SUMMARY
Identification
Current Business Name: CASAIS HIJOS S.L.
Other names: NO
Current Address: CALLE LAPIDO (BAYUCA), S/N
15940 POBRA DO CARAMIÑAL LA CORUÑA
Branches: 1
Telephone number: 981833930 Fax: 981830438
Trade Risk
Credit appraisal: Caution suggested
Incidents: NO
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of Payment: NO
Financial Information
Share capital: 113.471,09 €
Employees: 4
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 10/04/1992
Activity: Retail sale of fish
NACE 2009 CODE: 4723
International Operations: It does not import nor export
Corporate Structure
Administrator:
Other Complementary Information
Latest filed accounts in the Commercial Registry: 2001
Latest act published in BORME: 04/12/2002 Annual Filed Accounts
Latest press article: No press articles registered
Bank Entities: There are
The date when this report was last updated is 21/03/2012.
The information contained in this report has been investigated and
contrasted on 29/02/2012
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
Performance and Incidences
•
The available information indicates that the
company does not have payment incidences.
•
He have detected no recent legal actions or claims
from the Administration against this company
Accounts Filing
•
The company has had delays in the Accounts Filing
in the Commercial Registry.
Reasons of the last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
29/02/2012 |
Reduction |
5 |
•
There has been a variation in the risk associated
to the activity sector of the company. |
|
28/10/2011 |
Equal |
6 |
•
There has been a change in the formula version. |
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
AFFECTED BY: No significant element.
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
19/03/2012 14:03:30
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
ADDRESSES
Current Legal Seat Address:
CALLE LAPIDO (BAYUCA), S/N
15940 POBRA
DO CARAMIÑAL LA CORUÑA
Characteristics of the current address
Type of establishment: store
Local Situation: secondary
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
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CALLE FRANCISCA HERRERA GARRIDO, 2 - 1ª PLANTA |
15940 |
POBRA DO CARAMIÑAL |
La Coruña |
CORPORATE
STRUCTURE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
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Governing body : 2 members (latest change:
04/12/2002) |
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Main Board members, Directors and Auditor 
Governing body
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POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
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ADMINISTRATOR |
CASAIS TORRES, MANUEL |
04/12/2002 |
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ADMINISTRATOR |
SAMPEDRO PRADO, MARIA CARMEN |
04/12/2002 |
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FINANCIAL LINKS
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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CASAIS SAMPEDRO JORGE |
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Indef. |
OWN SOURCES |
29/02/2012 |
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CASAIS SAMPEDRO EVA |
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Indef. |
OWN SOURCES |
29/02/2012 |
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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CASAIS SAMPEDRO MARIA DEL CARMEN |
|
25,00 |
OWN SOURCES |
29/02/2012 |
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CASAIS SAMPEDRO MANUEL |
|
25,00 |
OWN SOURCES |
29/02/2012 |
BUSINESS
INFORMATION
Incorporation date: 10/04/1992
Code: 1643100
Activity: Retail sale of fish
NACE 2009 CODE: 4723
NACE 2009 Activity: Retail sale of fish, crustaceans and molluscs in specialised stores
Business: EXHIBITION AND TRADE FURNITURE AND GIFT.
(Enlargement) PURCHASE, SALE AND INSTALLATION OF FURNITURE, gift items and home decor. SALE OF FISH AND SEAFOOD.
Activity description: Its specific
activity is
the sale of fish
Latest employees figure: 4 (2008)
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ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
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BANCO PASTOR, S.A. |
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RIBEIRA |
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LEGAL
STRUCTURE
Constitution Data
Register Date: 10/04/1992
Register town: La Coruña
Announcement number: 88855
Share capital: 113.471,09 €
Legal form: Limited Liability Company
Share capital: 113.471,09 €
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: 1 (Last: 04/12/2002)
Acts on administrators: 2 (Last: 04/12/2002, first:
10/03/1993)
Acts on capital: 0
Acts on creation: 1 (Last: 10/03/1993)
Acts on filed accounts: 7 (Last: 04/12/2002, first:
04/12/2002)
Acts on identification: 0
Acts on Information: 1 (Last: 04/12/2002)
Acts on proceedings: 1 (Last: 29/10/2002)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
COMMERCIAL REGISTRY |
|
Annual Filed Accounts (2001) |
04/12/2002 |
842362 |
La Coruña |
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Annual Filed Accounts (2000) |
04/12/2002 |
842339 |
La Coruña |
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Annual Filed Accounts (1999) |
04/12/2002 |
842325 |
La Coruña |
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Annual Filed Accounts (1998) |
04/12/2002 |
842319 |
La Coruña |
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Annual Filed Accounts (1997) |
04/12/2002 |
842316 |
La Coruña |
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Annual Filed Accounts (1996) |
04/12/2002 |
842314 |
La Coruña |
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Annual Filed Accounts (1995) |
04/12/2002 |
842313 |
La Coruña |
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Registered activity enlargement |
04/12/2002 |
485568 |
La Coruña |
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Re-elections |
04/12/2002 |
485568 |
La Coruña |
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Law 2/95 Adjustment |
04/12/2002 |
485568 |
La Coruña |
Press articles
No press articles registered
FINANCIAL
INFORMATION
MODEL BALANCE SHEET
As it has not been possible to obtain financial information of the requested
company we do hereby detail a model balance sheet of the same sector with the
characteristics of the company.
Assets
Figures given in €
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A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
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B) FIXED ASSETS |
162.091,95 |
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I. Incorporation costs |
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II. Intangible fixed assets |
21.820,40 |
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III. Tangible fixed assets |
140.271,55 |
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IV. Financial fixed assets |
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V. Own Shares |
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VI. Long term trade liabilities |
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C) DEFERRED EXPENSES |
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D) CURRENT ASSETS |
22.624,16 |
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I. Shareholders by required outlays |
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II. Stocks |
15.495,20 |
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III. Debtors |
2.636,36 |
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IV. Temporary financial investment |
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V. Short-term own shares |
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VI. Treasury |
4.492,60 |
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VII. Periodification adjustments |
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TOTAL ASSETS (A + B + C + D) |
184.716,11 |
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Source or application Excess |
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Liabilities
Figures given in €
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A) EQUITY |
60.106,64 |
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I. Issued Capital |
61.303,23 |
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II. Issue premium |
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III. Revaluation reserve |
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IV. Reserves |
2.853,11 |
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Capital adjustments in Euros |
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Sundry reserves |
2.853,11 |
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V. Results from previous years |
3.700,72 |
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VI. Profit and Losses |
-7.750,42 |
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VII. Dividend paid during the year |
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VIII. Own shares for capital reduction |
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B) DEFERRED INCOME |
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C) PROVISIONS FOR LIABILITIES AND EXPENSES |
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D) LONG TERM LIABILITIES |
36.657,12 |
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E) SHORT TERM LIABILITIES |
87.952,35 |
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F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
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LIABILITIES (A + B + C + D + E + F) |
184.716,11 |
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Change of Working Capital |
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Items of the Profit and Loss Account
Figures given in €
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A) EXPENSES (A.1 a A.15) |
116.517,84 |
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A.1. Operating costs |
68.162,40 |
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A.2. Labour cost |
16.980,12 |
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Wages |
13.281,96 |
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Social security expenses |
3.698,16 |
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A.3. Assets Amortization |
3.901,26 |
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A.4. Variation in provision for current assets and bad debt losses |
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A.5. Other operating costs |
15.131,57 |
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A.I. OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
4.592,07 |
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A.6. Financial expenses and similar |
2.591,36 |
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Debts with related companies |
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Debts with associated companies |
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Other companies debts |
2.591,36 |
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Losses from financial investments |
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A.7. Variation in financial investment provision |
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A.8. Negative change difference |
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A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
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A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
2.000,71 |
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A.9. Variation in provision in fixed assets |
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A.10. Losses in fixed assets |
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A.11. Losses from own shares and bonds |
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A.12. Extraordinary charges |
9.150,92 |
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A.13. Other exercises’ expenses and losses |
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A.IV. POSITIVE EXTRAORDINARY RESULT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
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A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
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A.14. Corporate Taxes |
600,21 |
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A.15. Other taxes |
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A.VI. EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
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B) INCOMES (B.1 to B.8) |
108.767,42 |
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B.1. Operating income |
108.767,42 |
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Net Turnover |
108.767,42 |
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Other operating income |
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B.I. OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
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B.2. Financial Income |
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From affiliated companies |
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From associated companies |
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Other |
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Gains from investments |
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B.3. Positive change difference |
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B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3) |
2.591,36 |
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B.III. LOSSES FROM ORDINARY ACTIVITIES
(B.I+B.II-A.I-A.II) |
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B.4. B.9. Gains from disposal of fixed
assets |
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B.5. Gains from dealing in own shares |
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B.6. Paid in surplus |
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B.7. Extraordinary income |
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B.8. Other year’s income and profits |
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B.IV. NEGATIVE EXTRAORDINARY LOSSES
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
9.150,92 |
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B.V. LOSS BEFORE TAXES
(B.III+B.IV-A.III-A.IV) |
7.150,21 |
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B.VI. EXERCISE RESULTS (LOSS)
(B.V+A.14+A.15) |
7.750,42 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.90 |
|
|
1 |
Rs.80.77 |
|
Euro |
1 |
Rs.67.40 |
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 |
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-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.