MIRA INFORM REPORT
|
Report Date : |
28.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
CALAO IMPORT EXPORT SL |
|
|
|
|
Formerly Known As : |
CALAO IMPORT EXPORT SA |
|
|
|
|
Registered Office : |
Calle Mendez Alvaro, 59 28045 Madrid |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
28.12.1987 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of clothing (outerwear |
|
|
|
|
No. of Employees
: |
11 |
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 : |
64.000,00 € |
|
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) |
|
Spain |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
EXECUTIVE SUMMARY
Identification
Current Business Name: CALAO IMPORT EXPORT SL
Other names: YES
Current Address: CALLE MENDEZ ALVARO, 59
28045 MADRID
Branches: 2
Telephone number: 915283248 Fax: 915391099
URL: www.calao.net
Corporate e-mail: calao@calao.net
Trade Risk
Credit appraisal: 64.000,00 €
Incidents: NO
R.A.I.: NO
Financial Information
Balance sheet latest sales (2010): 3.278.152,12 €
(Commercial Registry)
Result: -21.714,28 €
Total Assets: 1.532.230,59 €
Share capital: 90.150,00 €
Employees: 11
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 28/12/1987
Activity: Wholesale of clothing (outerwear)
NACE 2009 CODE: 4642
International Operations: Imports and Exports
Corporate Structure
Sole Administrator: MARTIN FERNANDEZ,
MANUEL
Parent Company: MARTIN FERNANDEZ MANUEL
Other Complementary Information
Latest filed accounts in the Commercial Registry:
2010
Latest act published in BORME:
27/09/2010 Annual Filed Accounts
Latest press article: No press articles registered for
this company
Bank Entities: There are
Rating Explication
Financial Situation
* The company's financial situation is normal.
* The company's financial situation evolution has been negative.
* The sales evolution and results has been negative.
Company Structure
* The company's capitalization degree determines that its structure is
normal.
* The company's size is small depending on its sales volume.
* The employees evolution has been negative.
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 files regularly its accounts.
Reasons of the last outstanding calculation in the
note
|
Date |
Change |
Resulting Note |
Event |
|
04/02/2012 Reduction |
13 |
* New financial statements have been
uploaded. |
|
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 09:03:14
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.
FINANCIAL
ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL
ELEMENTS
|
|
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
% |
|
|
(12) |
Assets |
(12) |
Assets |
(12) |
Assets |
|
|
Balance |
|
Balance |
|
Balance |
|
|
|
sheet |
|
sheet |
|
sheet |
|
|
A) NON
CURRENT |
297.517,83 |
19,42 |
292.413,69 |
18,68 |
357.304,70 |
25,27 |
|
ASSETS |
|
|
|
|
|
|
|
B)
CURRENT ASSETS |
1.234.712,76 |
80,58 |
1.272.993,89 |
81,32 |
1.056.390,49 |
74,73 |
|
A) NET
WORTH |
837.001,38 |
54,63 |
858.715,66 |
54,86 |
687.971,33 |
48,66 |
|
B) NON
CURRENT |
|
|
449,50 |
0,03 |
800,25 |
0,06 |
|
LIABILITIES |
|
|
|
|
|
|
|
CU8RRENT
LIAVBIOLITIES |
695.299,21 |
45,37 |
706.242,42 |
45,12 |
724.923,61 |
51,28 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
Company |
Sector |
DIFFERENCE |
|
|
(2010) |
|
|
|
BALANCE
SHEET ANALYSIS: % on the |
|
|
|
|
total
assets |
|
|
|
|
A) NON
CURRENT ASSETS |
19,42 |
28,42 |
-9,00 |
|
A)
CURRENT ASSETS |
80,58 |
71,58 |
9,00 |
|
A) NET
WORTH |
54,63 |
37,96 |
16,67 |
|
B) NON
CURRENT LIABILITIES |
|
13,88 |
|
|
C)
CURRENT LIABILITIES |
45,37 |
48,16 |
-2,79 |
|
|
Company |
Sector |
DIFFERENCE |
|
|
(2010) |
|
|
|
PROFIT
AND LOSS ACCOUNT |
|
|
|
|
ANALYSIS:
% on the total
operating |
|
|
|
|
income |
|
|
|
|
SALES |
99,85 |
98,68 |
1,17 |
|
GROSS
MARGIN |
22,83 |
31,35 |
-8,52 |
|
EBITDA |
-0,15 |
4,46 |
-4,62 |
Sector composition
Compared
sector (NACE 2009): 4642
Number of
companies: 94
Size
(sales figure): 2,800,000.00
- 7,000,000.00 Euros
|
Source: annual financial report 2009
Figures given in € |
|||
|
DISTRIBUTION BASE |
|
APPLICATION A |
|
|
Profit and Loss Account |
170.744,33 |
Legal Reserve |
0,00 |
|
Balance |
|
|
|
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
Other data from the annual financial report
Result
distribution
|
Branches |
|||
|
Street |
Postal Code |
Town |
Province |
|
RONDA SANT PERE,
27 |
08010 |
BARCELONA |
Barcelona |
|
CALLE DUQUE DE
ALBA, 10 |
28012 |
MADRID |
Madrid |
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Summary
Governing
body : 1 member (latest change: 09/05/1997) Other
Positions : 1 (latest change: 21/02/2005) Operative
Board Members : 1 (latest change: 12/04/2006) Non-current
positions : 7 (latest change: 09/05/1997)
Main Board members, Directors and Auditor
Governing body
POSITION NAME
AND SURNAME DATE APPOINTMENT
SOLE ADMINISTRATOR MARTIN
FERNANDEZ, MANUEL 09/05/1997
|
Functional
Managers |
|
|
POSITION |
NAME AND SURNAME |
|
Manager |
MARTIN
FERNANDEZ, MANUEL |
|
Direct Shareholders |
|||||
|
BUSINESS NAME |
TAX
NUMBER/ COUNTRY |
% |
SOURCE |
DATE
REP. |
|
|
MARTIN
FERNANDEZ MANUEL |
|
100,00 |
OWN SOURCES |
27/04/2011 |
|
POTENTIAL LINKS
Name Search in the Internet
Search Criterion: "CALAO IMPORT EXPORT SL"
URL: www.esdip.com
Calao Import Export plagia los diseńos de Morrete Camisetas | Blog ... 18 Feb 2011 ... La
versión que ha
dado la empresa CALAO IMPORT EXPORT, S L es: #Pagar los diseńos sale más
caro# ˇˇˇTE HAN CALAO!!!
CALAO.
URL: www.njobs.es
Trabajo Import Export Madrid, Ofertas de empleo Import Export ... CALAO IMPORT
EXPORT S.L -
Madrid, Espańa. 2012-03-14, DISEŃADORA, Empresa textil dedicada a la
importación y exportación de ropa
de mujer y nińa ...
URL: www.redbusqueda.com
IFEMA - Listado de empresas CALAO IMPORT - EXPORT, S.L.. Pabellón 12.
12A59. Pabellón 14.0.
14E09. CANICHE. Pabellón 14.0. 14C04. CARISAL FASHION, S.L.. Pabellón
14.0. 14D21 ...
URL: madrid.trabajos.com
Trabajos.com - import madrid Bruto/ańo 14-03-2012 Madrid (Madrid)
Empresa: CALAO IMPORT EXPORT
S.L. Descripción: Empresa... CALAO IMPORT EXPORT S.L., Sin especificar.
04/03/
BUSINESS INFORMATION
Constitution
Incorporation date: 28/12/1987
Origin / Foundation
Establishment date: 01/01/1987
Founder's Name: LA TITULAR ES LA FUNDADORA INICIAL DEL NEGOCIO
Activity
Activity: Wholesale of clothing (outerwear)
NACE 2009 CODE: 4642
NACE 2009 Activity: Wholesale of clothing and footwear
Business: Venta al mayor de prendas de confeccion en general.
Activity description: VENTA AL POR MAYOR DE PRENDAS DE VESTIR DE SRA. Y
NIŃA.
Employees
Latest employees figure: 11 (2011)
% of fixed employees: 78,57%
% of temporary employees: 21,43%
Employees distribution
Source: Annual financial report 2010
Category Average number
of employees
Men Women
Senior management 2
Other managers 1
Administrative employees 5
Sales representatives and similar 4
Non qualified employees 2
Legal Aspects
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE COMMERCIAL REGISTRY)
Summary
Acts on activity: 0
Acts on administrators: 5 (Last: 21/02/2005, first: 09/10/1991)
Acts on capital: 3 (Last: 15/04/1997, first: 09/10/1991)
Acts on creation: 0
Acts on filed accounts: 20 (Last: 27/09/2010, first: 13/12/1990)
Acts on identification: 2 (Last: 02/03/1993, first: 09/10/1991)
Acts on Information: 1 (Last: 26/02/1997)
Commercial Operations
SUPPLIERS
Business Name International
LARK Y CELIS SL NO
There are 1 Suppliers
Banks
ENTITY BRANCH ADDRESS TOWN
OR CITY PROVINCE
BANCO SANTANDER, S.A. MADRID
BANCO DE SABADELL, S.A. MADRID
Grants
Grant type: Other grants (grouped amounts or not classified)
Granting year: 2010
Nominal amount: 4.895,43 €
Amount received in the exercise: 4.895,43 €
Amount pending collection: 0,00 €
Source: Filed Accounts (2010)
There are 1 grants registered
Brands
FORMER NAMES:
* CALAO IMPORT EXPORT SA
LEGAL STRUCTURE
Constitution Data
Register Date: 28/12/1987
Current
Current structure data
Legal form: Limited Liability Company
Share capital: 90.150,00 €
Legal Aspects
Obligation to fill in Financial Statements: YES
Chamber census: YES (2010)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE COMMERCIAL REGISTRY)
Summary
Acts on activity: 0
Acts on administrators: 5 (Last: 21/02/2005, first: 09/10/1991)
Acts on capital: 3 (Last: 15/04/1997, first: 09/10/1991)
Acts on creation: 0
Acts on filed accounts: 20 (Last: 27/09/2010, first: 13/12/1990)
Acts on identification: 2 (Last: 02/03/1993, first: 09/10/1991)
Acts on Information: 1 (Last: 26/02/1997)
Latest acts in B.O.R.M.E.
Other acts
ACT DATE NOTICE NUM. COMMERCIAL
REGISTRY
|
Annual Filed Accounts (2009) |
27/09/2010 |
685759 |
Madrid |
|
Annual Filed Accounts (2008) |
25/11/2009 |
942513 |
Madrid |
|
Annual Filed Accounts (2007) |
09/10/2008 |
813972 |
Madrid |
|
Annual Filed Accounts (2006) |
12/11/2007 |
999836 |
Madrid |
|
Annual Filed Accounts (2005) |
14/11/2006 |
876079 |
Madrid |
|
Annual Filed Accounts (2004) |
31/10/2005 |
820441 |
Madrid |
|
|
21/02/2005 |
77907 |
Madrid |
|
Annual Filed Accounts (2003) |
21/09/2004 |
460177 |
Madrid |
|
Annual Filed Accounts (2002) |
26/08/2003 |
256684 |
Madrid |
|
Annual Filed Accounts (2001) |
27/11/2002 |
816883 |
Madrid |
Press articles
No press articles registered for this company
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 04/02/2012.
SITUATION BALANCE-SHEET
|
|
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
% |
|
|
(12) |
Assets |
(12) |
Assets |
(12) |
Assets |
|
A) NON
CURRENT |
297.517,83 |
19,42 |
292.413,69 |
18,68 |
357.304,70 |
25,27 |
|
ASSETS |
|
|
|
|
|
|
|
I.
Intangible assets |
|
|
|
|
56,00 |
0,00 |
|
II.
Tangible fixed assets |
177.268,79 |
11,57 |
178.953,25 |
11,43 |
193.594,12 |
13,69 |
|
III.
Real-estate |
|
|
|
|
|
|
|
V. Long
Term Financial |
84,97 |
0,01 |
84,97 |
0,01 |
84,97 |
0,01 |
|
Investments |
|
|
|
|
|
|
|
VI.
Assets by deferred |
120.164,07 |
7,84 |
113.375,47 |
7,24 |
163.569,61 |
11,57 |
|
taxes |
|
|
|
|
|
|
|
VII. Non
current |
|
|
|
|
|
|
|
commercial
debts |
|
|
|
|
|
|
|
B)
CURRENT ASSETS |
1.234.712,76 |
80,58 |
1.272.993,89 |
81,32 |
1.056.390,49 |
74,73 |
|
I.
Non-current assets |
|
|
|
|
|
|
|
maintained
for sale |
|
|
|
|
|
|
|
II.
Stocks |
492.754,25 |
32,16 |
372.428,60 |
23,79 |
512.931,00 |
36,28 |
|
III.
Trade Debtors |
193.073,90 |
12,60 |
70.523,80 |
4,51 |
61.575,95 |
4,36 |
|
and
other receivable |
|
|
|
|
|
|
|
accounts |
|
|
|
|
|
|
|
1.
Clients |
126.139,18 |
8,23 |
70.320,39 |
4,49 |
61.497,73 |
4,35 |
|
b)
Clients for sales |
126.139,18 |
8,23 |
70.320,39 |
4,49 |
61.497,73 |
4,35 |
|
and
short term services |
|
|
|
|
|
|
|
rendering |
|
|
|
|
|
|
|
3. Other
debtors |
66.934,72 |
4,37 |
203,41 |
0,01 |
78,22 |
0,01 |
|
IV.
Short term |
|
|
|
|
|
|
|
investments
in |
|
|
|
|
|
|
|
associated
and affiliated |
|
|
|
|
|
|
|
companies |
|
|
|
|
|
|
|
V. Short
term financial |
4.552,21 |
0,30 |
4.552,21 |
0,29 |
4.552,21 |
0,32 |
|
investments |
|
|
|
|
|
|
|
VI.
Short term |
|
|
|
|
|
|
|
periodifications |
|
|
|
|
|
|
|
VII.
Cash and equivalents |
544.332,40 |
35,53 |
825.489,28 |
52,73 |
477.331,33 |
33,76 |
|
TOTAL
ASSETS (A + B) |
1.532.230,59 |
100,00 |
1.565.407,58 |
100,00 |
1.413.695,19 |
100,00 |
|
|
||||||
|
Net
Worth and Liabilities |
||||||
|
Figures
given in € |
|
|
|
|
|
|
|
|
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
% |
|
|
(12) |
Assets |
(12) |
Assets |
(12) |
Assets |
|
A) NET
WORTH |
837.001,38 |
54,63 |
858.715,66 |
54,86 |
687.971,33 |
48,66 |
|
A-1)
Equity |
837.001,38 |
54,63 |
858.715,66 |
54,86 |
687.971,33 |
48,66 |
|
I.
Capital |
90.150,00 |
5,88 |
90.150,00 |
5,76 |
90.150,00 |
6,38 |
|
1.
Authorized capital |
90.150,00 |
5,88 |
90.150,00 |
5,76 |
90.150,00 |
6,38 |
|
II.
Issue premium |
|
|
|
|
|
|
|
Reserves |
964.546,56 |
62,95 |
964.546,56 |
61,62 |
964.546,56 |
68,23 |
|
Net
worth own shares and participations) |
|
|
|
|
|
|
|
Results
from previous |
-195.98090 |
-12,79 |
-368.725,23 |
-23.43 |
11.220,94 |
0,79 |
|
Other
loans from partners |
|
` |
|
|
|
|
|
Exercise
Result |
-27.714,28 |
-1,42 |
170.744,33 |
10,91 |
-355.504,29 |
-25.15 |
|
Other
net worth instruments |
|
|
|
|
|
|
|
Value changes adjustments |
|
|
|
|
|
|
|
Received
legacies, grants
and subventions |
|
|
|
|
|
|
|
NON CURRENT LIABILITIES |
|
|
449,50 |
0,03 |
800,25 |
0.06 |
|
Long
term provisions |
|
|
|
|
|
|
|
Long
term debts |
|
|
|
|
|
|
|
Long
term debts with associated and affiliated companies |
|
|
|
|
|
|
|
Liabilities
by deferred s |
|
|
449,50 |
0,03 |
800,25 |
0.06 |
|
Long
term periodifications |
|
|
|
|
|
|
|
Non
current trade creditors |
|
|
|
|
|
|
|
Long
term debts with special characteristics |
|
|
|
|
|
|
|
CURRENT LIABILITIES |
695.229,21 |
45,37 |
706.242.42 |
45.12 |
724.923,61 |
51.28 |
|
Liabilities
related with non-current assets maintained for sale |
|
|
|
|
|
|
|
Short
term provision |
|
|
|
|
|
|
Profit & loss Account
Figures given in €
|
|
(12) |
INCOME |
(12) |
INCOME |
(12) |
INCOME |
|
1. Net
Turnover |
3.278.152,12 |
99,85 |
3.301.188,47 |
99,74 |
3.377.438,67 |
99,83 |
|
2.
Variation in stocks of |
|
|
|
|
|
|
|
finished
goods and work |
|
|
|
|
|
|
|
in
progress |
|
|
|
|
|
|
|
3. Works
for its own |
|
|
|
|
|
|
|
assets |
|
|
|
|
|
|
|
4.
Supplies |
-2.533.498,43 |
-77,17 |
-2.365.935,64 |
-71,48 |
-3.092.603,60 |
-91,41 |
|
5. Other
operating |
4.895,43 |
0,15 |
8.533,94 |
0,26 |
5.754,70 |
0,17 |
|
income |
|
|
|
|
|
|
|
6.
Labour cost |
-338.849,19 |
-10,32 |
-301.473,35 |
-9,11 |
-303.985,72 |
-8,99 |
|
7. Other
operating costs |
-415.662,60 |
-12,66 |
-399.813,34 |
-12,08 |
-424.805,45 |
-12,56 |
|
8.
Amortization of fixed |
-7.265,61 |
-0,22 |
-14.897,32 |
-0,45 |
-15.752,97 |
-0,47 |
|
assets |
|
|
|
|
|
|
|
9.
Allocation of |
|
|
|
|
|
|
|
subventions
on non |
|
|
|
|
|
|
|
financial
investments |
|
|
|
|
|
|
|
and
other |
|
|
|
|
|
|
|
A)
OPERATING RESULT |
-12.228,28 |
-0,37 |
227.602,76 |
6,88 |
-453.954,37 |
-13,42 |
|
(1 + 2 +
3 + 4 + 5 + 6 + 7 + |
|
|
|
|
|
|
|
8 + 9 +
10 + 11 + 12 + 13) |
|
|
|
|
|
|
|
14.
Financial income |
2.969,28 |
0,09 |
3.872,21 |
0,12 |
459,97 |
0,01 |
|
b) Other
financial income |
2.969,28 |
0,09 |
3.872,21 |
0,12 |
459,97 |
0,01 |
|
15.
Financial expenses |
-14.306,20 |
-0,44 |
-13.801,73 |
-0,42 |
-20.511,32 |
-0,61 |
|
16.
Reasonable value |
|
|
|
|
|
|
|
variation
on financial |
|
|
|
|
|
|
|
instruments |
|
|
|
|
|
|
|
17.
Exchange differences |
-3.637,18 |
-0,11 |
2.914,48 |
0,09 |
|
|
|
18.
Deterioration and |
-1.750,00 |
-0,05 |
|
|
|
|
|
result
for disposal of |
|
|
|
|
|
|
|
financial
instruments |
|
|
|
|
|
|
|
19. Other
financial |
|
|
|
|
|
|
|
income
and expenses |
|
|
|
|
|
|
|
B)
FINANCIAL RESULT |
-16.724,10 |
-0,51 |
-7.015,04 |
-0,21 |
-20.051,35 |
-0,59 |
|
(14 + 15
+ 16 + 17 + 18 + |
|
|
|
|
|
|
|
19) |
|
|
|
|
|
|
|
C)
RESULT BEFORE |
-28.952,38 |
-0,88 |
220.587,72 |
6,66 |
-474.005,72 |
-14,01 |
Net WORTH CHANGES STATUS
Status of recognized income and expenses
For the financial statements presented under the SME's 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 /2) |
AUTHORIZED |
RESERVES |
RESULTS |
EXERCISE |
|
|
CAPITAL |
|
FROM PREVIOUS
EXERCISES |
RESULT |
|
FINAL
ACCOUNT BALANCE OF |
90.150,00 |
964.546,56 |
-14.154,99 |
2.934,05 |
|
EXERCISE
(2007) |
|
|
|
|
|
I.
Adjustments by change of criteria |
|
|
|
|
|
in the
exercise (2007) |
|
|
|
|
|
II.
Adjustments by errors in the |
|
|
|
|
|
exercise
(2007) |
|
|
|
|
|
ADJUSTED
ACCOUNT BALANCE, |
90.150,00 |
964.546,56 |
-14.154,99 |
2.934,05 |
|
BEGINNING
OF EXERCISE (2008) |
|
|
|
|
|
I. Total
recognized income and |
|
|
-355.504,29 |
|
|
expenses |
|
|
|
|
|
II.
Operations with partners or |
|
|
|
|
|
owners |
|
|
|
|
|
III.
Other net worth variations |
|
2.934,05 |
-2.934,05 |
|
|
FINAL
ACCOUNT BALANCE OF |
|
|
|
|
|
EXERCISE
(2008) |
|
|
|
|
|
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) |
|
|
|
|
|
I. Total
recognized income and |
|
|
|
|
|
expenses |
|
|
|
|
|
II.
Operations with partners or |
90.150,00 |
|
|
|
|
II.
Adjustments by errors in the |
|
|
exercise
(2009) |
|
|
ADJUSTED
ACCOUNT BALANCE, 90.150,00 964.546,56 |
-366.725,23
170.744,33 |
|
BEGINNING
OF EXERCISE (2010) |
|
|
I. Total
recognized income and |
-21.714,28 |
|
expenses |
|
|
II.
Operations with partners or |
|
|
owners |
|
|
III.
Other net worth variations |
170.744,33
-170.744,33 |
|
FINAL
ACCOUNT BALANCE OF 90.150,00 964.546,56 |
-195.980,90
-21.714,28 |
|
EXERCISE
(2010) |
|
|
Net
worth changes ( 2 /2) |
TOTAL |
|
FINAL
ACCOUNT BALANCE OF EXERCISE (2007) |
1.043.475,62 |
|
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) |
1.043.475,62 |
|
I. Total
recognized income and expenses |
-355.504,29 |
|
II.
Operations with partners or owners |
|
|
III.
Other net worth variations |
|
|
FINAL
ACCOUNT BALANCE OF EXERCISE (2008) |
|
|
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) |
|
|
I. Total
recognized income and expenses |
|
|
II.
Operations with partners or owners |
90.150,00 |
|
1.
Capital Increases |
90.150,00 |
|
III.
Other net worth variations |
597.821,33 |
|
FINAL
ACCOUNT BALANCE OF EXERCISE (2009) |
858.715,66 |
|
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) |
858.715,66 |
Ratios
|
|
31/12/2010
(12) |
Change % |
31/12/2009 (12) |
Change % |
31/12/2008 (12) |
|
BALANCE
RATIOS |
|
|
|
|
|
|
Working
Capital (€) |
539.483,55 |
-4,81 |
566.751,47 |
70,98 |
331.466,88 |
|
Working
capital ratio |
0,35 |
-2,78 |
0,36 |
56,52 |
0,23 |
|
Soundness
Ratio |
2,81 |
-4,42 |
2,94 |
52,33 |
1,92 |
|
Average
Collection Period |
21 |
180,95 |
8 |
16,67 |
6 |
|
(days) |
|
|
|
|
|
|
Average
Payment Period |
57 |
-4,22 |
60 |
29,69 |
46 |
|
(days) |
|
|
|
|
|
|
LIQUIDITY
RATIOS |
|
|
|
|
|
|
Current
Ratio (%) |
177,60 |
-1,47 |
180,25 |
23,70 |
145,72 |
|
Quick
Ratio (%) |
78,95 |
-32,83 |
117,53 |
76,82 |
66,47 |
|
DEBT
RATIOS |
|
|
|
|
|
|
Borrowing
percentage (%) |
14,81 |
-5,97 |
15,75 |
-18,94 |
19,44 |
|
External
Financing Average |
0,06 |
0,00 |
0,06 |
-25,00 |
0,08 |
|
Cost |
|
|
|
|
|
|
Debt
Service Coverage |
-15,70 |
-1.280,45 |
1,33 |
264,20 |
-0,81 |
|
Interest
Coverage |
-0,86 |
-105,15 |
16,49 |
174,51 |
-22,13 |
|
GENERAL
AND ACTIVITIES |
|
|
|
|
|
|
RATIOS |
|
|
|
|
|
|
Auto
financing generated by |
-0,44 |
-107,83 |
5,62 |
155,86 |
-10,06 |
|
sales
(%) |
|
|
|
|
|
|
Auto
financing generated by |
-0,94 |
-107,93 |
11,86 |
149,35 |
-24,03 |
|
Assets
(%) |
|
|
|
|
|
|
Breakdown
Point |
1,00 |
-6,54 |
1,07 |
21,59 |
0,88 |
|
Average
Sales Volume per |
232.493,06 |
-9,57 |
257.101,91 |
-27,30 |
353.658,50 |
|
Employee |
|
|
|
|
|
|
Average
Cost per Employee |
24.031,86 |
2,35 |
23.479,23 |
-26,24 |
31.830,96 |
|
Assets
Turnover |
2,14 |
1,42 |
2,11 |
-11,72 |
2,39 |
|
Inventory
Turnover (days) |
70 |
23,57 |
57 |
-5,42 |
60 |
|
RESULTS
RATIOS |
|
|
|
|
|
|
Return
on Assets (ROA) (%) |
-0,80 |
-105,50 |
14,54 |
145,28 |
-32,11 |
|
Operating
Profitability (%) |
-0,32 |
-102,07 |
15,49 |
149,97 |
-31,00 |
|
Return
on Equity (ROE) (%) |
-3,46 |
-113,47 |
25,69 |
137,29 |
-68,90 |
BALANCE
SHEET & Financial Balances
Figures
express in %
|
|
Company (2010) |
Sector |
DIFFERENCE |
|
BALANCE
SHEET ANALYSIS: % on the |
|
|
|
|
total
assets |
|
|
|
|
A) NON
CURRENT ASSETS |
19,42 |
28,42 |
-9,00 |
|
A)
CURRENT ASSETS |
80,58 |
71,58 |
9,00 |
|
A) NET
WORTH |
54,63 |
37,96 |
16,67 |
|
B) NON
CURRENT LIABILITIES |
|
13,88 |
|
|
C)
CURRENT LIABILITIES |
45,37 |
48,16 |
-2,79 |
Result Analytical account
Figures
express in %
|
|
COMPANY
(2010) |
SECTOR |
DIFFERENCE |
|
Net
Turnover |
99,85 |
98,68 |
1,17 |
|
Other
operating income |
0,15 |
1,32 |
-1,17 |
|
OPERATING
INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-77,17 |
-70,11 |
-7,06 |
|
Variation
in stocks of finished goods |
|
1,46 |
|
|
and work
in progress |
|
|
|
|
GROSS
MARGIN |
22,83 |
31,35 |
-8,52 |
|
Other
operating costs |
-12,66 |
-15,93 |
3,27 |
|
Labour
cost |
-10,32 |
-11,17 |
0,85 |
|
GROSS
OPERATING RESULT |
-0,15 |
4,25 |
-4,40 |
|
Amortization
of fixed assets |
-0,22 |
-1,20 |
0,99 |
|
Deterioration
and result for fixed |
|
0,05 |
|
|
assets
disposal |
|
|
|
|
Other
expenses / income |
|
0,15 |
|
|
NET
OPERATING RESULT |
-0,37 |
3,24 |
-3,61 |
|
Financial
result |
-0,51 |
-0,95 |
0,44 |
|
RESULT
BEFORE TAX |
-0,88 |
2,29 |
-3,17 |
|
Taxes on
profits |
0,22 |
-0,57 |
0,79 |
|
RESULT
COMING FROM |
-0,66 |
1,72 |
-2,38 |
|
CONTINUED
OPERATIONS |
|
|
|
|
Exercise
result coming from |
|
0,00 |
|
|
discontinued
operations net of taxes |
|
|
|
Main Ratios
Figures
express in €
|
|
COMPANY
(2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE
RATIOS |
|
|
|
|
|
Working
Capital (€) |
539.483,55 |
242.278,78 |
550.316,38 |
1.096.136,20 |
|
Working
capital ratio |
0,35 |
0,08 |
0,24 |
0,40 |
|
Soundness
Ratio |
2,81 |
0,99 |
1,95 |
4,16 |
|
Average
Collection Period (days) |
21 |
28 |
72 |
114 |
|
Average
Payment Period (days) |
57 |
44 |
80 |
127 |
|
LIQUIDITY
RATIOS |
|
|
|
|
|
Current
Ratio (%) |
177,60 |
111,87 |
143,46 |
200,44 |
|
Quick
Ratio (%) |
78,95 |
8,37 |
20,67 |
39,44 |
|
DEBT
RATIOS |
|
|
|
|
|
Borrowing
percentage (%) |
14,81 |
7,99 |
20,94 |
43,45 |
|
External
Financing Average Cost |
0,06 |
0,04 |
0,06 |
0,10 |
|
Debt
Service Coverage |
-15,70 |
0,12 |
2,91 |
13,35 |
|
Interest
Coverage |
-0,86 |
1,25 |
2,97 |
7,12 |
|
GENERAL
AND ACTIVITIES |
|
|
|
|
|
RATIOS |
|
|
|
|
|
Auto
financing generated by |
-0,44 |
1,24 |
2,32 |
4,49 |
|
sales
(%) |
|
|
|
|
|
Auto
financing generated by |
-0,94 |
1,90 |
3,90 |
6,88 |
|
Assets
(%) |
|
|
|
|
|
Breakdown
Point |
1,00 |
1,01 |
1,03 |
1,05 |
|
Average
Sales Volume per |
232.493,06 |
176.312,00 |
274.435,82 |
523.017,51 |
|
Employee |
|
|
|
|
|
Average
Cost per Employee |
24.031,86 |
21.586,10 |
28.683,45 |
35.706,80 |
|
Assets
Turnover |
2,14 |
1,17 |
1,68 |
2,24 |
|
Inventory
Turnover (days) |
70 |
37 |
66 |
132 |
|
RESULTS
RATIOS |
|
|
|
|
|
Return
on Assets (ROA) (%) |
-0,80 |
2,11 |
4,52 |
8,01 |
|
Operating
Profitability (%) |
-0,32 |
3,44 |
6,63 |
10,02 |
ADDITIONAL INFORMATION
Consulted Sources
Central Commercial Registry
Mercantile Registrars
Chamber of Commerce / Camerdata
Tax Administration / VIES Consultation
Tax Administration / Consultation by NIF
BOP
INTERNET
Telephone directory: PÁGINAS AMARILLAS
Telephone directory: PÁGINAS BLANCAS
Telephone directory: QDQ
Empresa
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.91 |
|
UK Pound |
1 |
Rs.81.27 |
|
Euro |
1 |
Rs.67.99 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.