MIRA
INFORM REPORT
|
Report Date : |
13.04.2013 |
IDENTIFICATION DETAILS
|
Name : |
LA MAGA DEL TEXTIL SL |
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Registered Office : |
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Country : |
Spain |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
01.01.2010 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
2 |
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 : |
Moderate |
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Payment Behaviour : |
Slow |
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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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
spain - ECONOMIC OVERVIEW
spain's mixed capitalist economy is the 13th largest
in the world, and its per capita income roughly matches that of Germany and
France. However, after almost 15 years of above average GDP growth, the Spanish
economy began to slow in late 2007 and entered into a recession in the second
quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend,
and by another 0.1% in 2010, before turning positive in 2011, making Spain the
last major economy to emerge from the global recession. The reversal in
Spain''s economic growth reflected a significant decline in construction amid
an oversupply of housing and falling consumer spending, while exports actually
have begun to grow. Government efforts to boost the economy through stimulus
spending, extended unemployment benefits, and loan guarantees did not prevent a
sharp rise in the unemployment rate, which rose from a low of about 8% in 2007
to over 20% in 2011. The government budget deficit worsened from 3.8% of GDP in
2008 to 9.2% of GDP in 2010, more than three times the euro-zone limit. Madrid
cut the deficit to 8.5% of GDP in 2011, a larger deficit than the 6% target
negotiated between Spain and the EU. Spain''s large budget deficit and poor
economic growth prospects have made it vulnerable to financial contagion from
other highly-indebted euro zone members despite the government''s efforts to
cut spending, privatize industries, and boost competitiveness through labor
market reforms. Spanish banks'' high exposure to the collapsed domestic
construction and real estate market also poses a continued risk for the sector.
The government oversaw a restructuring of the savings bank sector in 2010, and
provided some $15 billion in capital to various institutions. Investors remain
concerned that Madrid may need to bail out more troubled banks. The Bank of
Spain, however, is seeking to boost confidence in the financial sector by
pressuring banks to come clean about their losses and consolidate into stronger
groups.
|
Source : CIA |
Company name
LA MAGA DEL TEXTIL SL
CIF/NIF: B86087988
Company situation: Active
EXECUTIVE SUMMARY
Identification
Current Business Name: LA MAGA DEL TEXTIL
SL
Other names: NO
Current Address: CALLE CONDE DE ROMANONES, 16 – LOC
28012 MADRID
Telephone number: 911632433
URL: www.lamagadeltextil.com
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
Balance sheet latest sales (2011): 76.082,80 € (Mercantile Register)
Result: -55.424,45 €
Total Assets: 89.524,12 €
Share capital: 3.000,00 €
Employees: 2
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 30/11/2010
Activity: Wholesale of textile, clothing,
footwear , etc.
NACE 2009 CODE: 4642
International Operations: Imports
Corporate Structure
Sole Administrator:
GILGES RAYNIE
BUQUET, SILVIA ESTELA
Parent Company:
GILGES RAYNIE
BUQUET SILVIA ESTELA
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2011
Latest act published in BORME: 24/12/2010 Appointments
Latest press article: No press articles
Bank Entities: There are
Rating Explanation
Financial situation
The company’s financial situation is very unfavourable.
Company Structure
The company’s capitalization degree determines that its structure
is weak.
The company’s size is very small depending on its sales
volume.
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 |
|
26/02/2013 |
Reduction |
3 |
New financial statements have been uploaded. |
|
30/11/2012 |
Equal |
10 |
There has been a change in the formula version. |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions
AFFECTED BY: No significant element.
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF
PAYMENT
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
There is no information related to the nif/cif consulted in the in the
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF PAYMENT file
This information comes from Experian Bureau Empresarial Service,
property of Experian Bureau de Crédito S.A. It could just be used for businessmen
or professionals and for the own aims of the business, and could not be
transferred or transmitted to third parties, copied, duplicate or reproduce,
nor incorporate to any owned or external database, or reuse it in any direct or
indirect way. Experian Bureau de Crédito S.A. may file you for damages it may
suffer in case of breaching any of the afore mentioned obligations. Experian
would not be responsible of the lack of accuracy in the supplied information
when it coincides with the one supplied by the creditor entities.
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
05/04/2013 13:04:42
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
Figures given in €
|
|
31/12/2011 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
A) NON CURRENT ASSETS |
16.061,09 |
17,94 |
|
B) CURRENT ASSETS |
73.463,03 |
82,06 |
|
LIABILITIES |
|
|
|
A) NET WORTH |
-57.669,46 |
-64,42 |
|
B) NON CURRENT LIABILITIES |
|
|
|
C) CURRENT LIABILITIES |
147.193,58 |
164,42 |
Profit and loss account analysis
Figures given in €
|
|
31/12/2011 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
76.082,80 |
|
|
GROSS MARGIN |
49.378,37 |
64,90 |
|
EBITDA |
-54.210,23 |
-71,25 |
|
EBIT |
-55.424,45 |
-72,85 |
|
NET RESULT |
-55.424,45 |
-72,85 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
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|
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BALANCE SHEET ANALYSIS: % on the total assets |
|
|
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ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
17,94 |
34,24 |
-16,30 |
|
|
|
|
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A) CURRENT ASSETS |
82,06 |
65,76 |
16,30 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
-64,42 |
41,55 |
-105,97 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
16,75 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
164,42 |
41,69 |
122,73 |
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COMPANY (2011) |
SECTOR |
DIFFERENCE |
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PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income |
|
|
|
|
|
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SALES |
100,00 |
98,11 |
1,89 |
|
|
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|
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GROSS MARGIN |
64,90 |
38,18 |
26,72 |
|
|
|
|
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EBITDA |
-71,25 |
3,88 |
-75,13 |
|
|
|
|
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EBIT |
-72,85 |
2,25 |
-75,10 |
|
|
|
|
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NET RESULT |
-72,85 |
0,76 |
-73,61 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4642
Number of companies: 987
Size (sales figure): 0 - 2,800,000.00 Euros
ADDRESSES
Current Legal Seat Address:
CALLE CONDE DE ROMANONES, 16 - LOC
28012 MADRID
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
24/12/2010)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
GILGES RAYNIE BUQUET, SILVIA ESTELA |
24/12/2010 |
|
|
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|
There are 1 board members, directors and auditors
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
GILGES RAYNIE BUQUET SILVIA ESTELA |
|
100,00 |
OWN SOURCES |
11/04/2013 |
There are 1 direct financial links through shareholders
POTENTIAL LINKS
Search for Link by Administrator
Search Criterion: ”SILVIA ESTELA GILGES RAYNIE BUQUET”
|
COMPANY |
POSITION |
PROVINCE |
|
ALMA GROW ACCESORIOS SL. |
Administrador Único |
MADRID |
|
ROMA ANTIKA BIJOUX SL. |
Administrador Único |
MADRID |
|
TANTREND BIJOUX SL |
Administrador Único |
MADRID |
|
KELOKURA, SOCIEDAD LIMITADA |
Administrador |
MADRID |
|
SYLVIA & ANGEL SL. |
Apoderado |
MADRID |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”LA MAGA DEL TEXTIL SL”
URL: www.ifema.es
Enero January - Ifema 16 Ene 2013 ... 8C207. KYMONAS. 8B151.
L.C.V.- LOBELS. 8B158. LA LUNA - ROPANE, S.L.. 8C216|8C219. LA MAGA DEL TEXTIL
S.L.. 8B186. LAIA FITER ...
URL: www.boe.es
borme-a-2010-245-28 - BOE.es 24 Dic 2010 ... 475306 - LA MAGA DEL
TEXTIL SL. Constitución. Comienzo de operaciones: 30.11.10. Objeto social: LA
IMPORTACION , EXPORTACION, ...
BUSINESS INFORMATION
Incorporation date: 30/11/2010
Establishment date: 01/01/2010
Activity: Wholesale of textile, clothing, footwear , etc.
NACE 2009 CODE: 4642
NACE 2009 Activity: Wholesale of clothing and footwear
Business: IMPORT, EXPORT, DISTRIBUTION, WHOLESALE AND RETAIL
OF ARTICLES OF
JEWELRY, TEXTILES AND CLOTHING ..
Latest employees figure: 2 (2011)
% of fixed employees: 100,00%
% of men: 100,00%
Source: Annual financial report 2011
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Sales representatives and similar |
2 |
|
|
|
Distribution by sexes |
|
2 |
|
COMMERCIAL OPERATIONS
PURCHASES
Import Percentage: 99%
National Distribution: 1%
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO POPULAR ESPAŃOL, S.A. |
0125 |
JOSE ORTEGA Y GASSET 29 |
MADRID |
Madrid |
LEGAL STRUCTURE
Constitution Data
Register Date: 30/11/2010
Register town: Madrid
Announcement number: 475306
Register data:
Volume 28306, Folio 40, Section 8, Sheet 509824,
Inscription I/A 1 (2010-12-13)
Legal form: LIMITED LIABILITY COMPANY
Share capital: 3.000 €
Legal form: Limited Liability Company
Share capital: 3.000,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2011)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)
Acts on activity: 0
Acts on administrators: 1 (Last: 24/12/2010)
Acts on capital: 0
Acts on creation: 1 (Last: 24/12/2010)
Acts on filed accounts: 0
Acts on identification: 0
Acts on Information: 1 (Last: 24/12/2010)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Appointments |
24/12/2010 |
475306 |
Madrid |
|
Declaration of individual ownership |
24/12/2010 |
475306 |
Madrid |
|
Constitution |
24/12/2010 |
475306 |
Madrid |
Press articles
No press articles registered for this company
Complementary Information
Financial Information
The Registry balance ended 31/12/2010 (Deposit 2011) is available at INFORMS, but has not been charged for having a duration
of less than three months.
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Mercantile Register file of the legal address of
the Company and dated 26/02/2013.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
16.061,09 |
17,94 |
|
I. Intangible assets |
1.883,25 |
2,10 |
|
II. Tangible fixed assets |
2.677,84 |
2,99 |
|
III. Real-estate investments |
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
V. Long Term Financial Investments |
11.500,00 |
12,85 |
|
VI. Assets by deferred taxes |
|
|
|
VII. Non current commercial debts |
|
|
|
B) CURRENT ASSETS |
73.463,03 |
82,06 |
|
I. Stocks |
48.745,70 |
54,45 |
|
II. Trade Debtors and other receivable accounts |
16.183,00 |
18,08 |
|
1. Clients |
1.283,45 |
1,43 |
|
b) Clients for sales and short term services
rendering |
1.283,45 |
1,43 |
|
3. Other debtors |
14.899,55 |
16,64 |
|
III. Short term investments in associated and affiliated companies |
|
|
|
IV. Short term financial investments |
3.000,00 |
3,35 |
|
V. Short term periodifications |
|
|
|
VI. Cash and equivalents |
5.534,33 |
6,18 |
|
TOTAL ASSETS (A + B) |
89.524,12 |
100,00 |
Net Worth and Liabilities
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
|
A) NET WORTH |
-57.669,46 |
-64,42 |
|
A-1) Equity |
-57.669,46 |
-64,42 |
|
I. Capital |
3.000,00 |
3,35 |
|
1. Authorized capital |
3.000,00 |
3,35 |
|
II. Issue premium |
|
|
|
III. Reserves |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
V. Results from previous years |
-5.245,01 |
-5,86 |
|
VI. Other loans from partners |
|
|
|
VII. Exercise Result |
-55.424,45 |
-61,91 |
|
VIII. (Interim dividend) |
|
|
|
A-2) Value changes adjustments |
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
B) NON CURRENT LIABILITIES |
|
|
|
I. Long term provisions |
|
|
|
II. Long term debts |
|
|
|
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 |
147.193,58 |
164,42 |
|
I. Short term provisions |
|
|
|
II. Short term debts |
90.197,90 |
100,75 |
|
3. Other short term debts |
90.197,90 |
100,75 |
|
III. Short term debts with associated and affiliated companies |
|
|
|
IV. Trade creditors and other payable accounts |
56.995,68 |
63,67 |
|
1. Suppliers |
54.991,92 |
61,43 |
|
b) Short term suppliers |
54.991,92 |
61,43 |
|
2. Other creditors |
2.003,76 |
2,24 |
|
V. Short term periodifications |
|
|
|
VI. Short term debts with special characteristics |
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
89.524,12 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in €
|
|
31/12/2011 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
76.082,80 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
48.745,70 |
64,07 |
|
3. Works for its own assets |
|
|
|
4. Supplies |
-75.450,13 |
-99,17 |
|
5. Other operating income |
|
|
|
6. Labour cost |
-28.940,24 |
-38,04 |
|
7. Other operating costs |
-74.648,36 |
-98,11 |
|
8. Amortization of fixed assets |
-1.214,22 |
-1,60 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
10. Provisions excess |
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
12. Other results |
|
|
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) |
-55.424,45 |
-72,85 |
|
13. Financial income |
|
|
|
14. Financial expenses |
|
|
|
15. Reasonable value variation on financial instruments |
|
|
|
16. Exchange differences |
|
|
|
17. Deterioration and result for disposal of financial instruments |
|
|
|
18. Other financial income and expenses |
|
|
|
B) FINANCIAL RESULT (13 + 14 + 15 + 16 + 17 + 18) |
|
|
|
C) RESULT BEFORE TAXES (A + B) |
-55.424,45 |
-72,85 |
|
19. Taxes on profits |
|
|
|
D) EXERCISE RESULT (C + 19) |
-55.424,45 |
-72,85 |
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 /1) |
AUTHORIZED CAPITAL |
RESULTS FROM PREVIOUS YEARS |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.000,00 |
|
-5.245,01 |
-2.245,01 |
|
I. Adjustments by change of criteria in the exercise (2010) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2010) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2011) |
3.000,00 |
|
-5.245,01 |
-2.245,01 |
|
I. Profit and loss account result |
|
|
-55.424,45 |
-55.424,45 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
-5.245,01 |
5.245,01 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
3.000,00 |
-5.245,01 |
-55.424,45 |
-57.669,46 |
RATIOS
|
|
31/12/2011 (12) |
|
BALANCE RATIOS |
|
|
Working Capital (€) |
-73.730,55 |
|
Working capital ratio |
-0,82 |
|
Soundness Ratio |
-3,59 |
|
Average Collection Period (days) |
77 |
|
Average Payment Period (days) |
137 |
|
LIQUIDITY RATIOS |
|
|
Current Ratio (%) |
49,91 |
|
Quick Ratio (%) |
5,80 |
|
DEBT RATIOS |
|
|
Borrowing percentage (%) |
100,75 |
|
Debt Service Coverage |
-1,66 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
Auto financing generated by sales (%) |
-71,25 |
|
Auto financing generated by Assets (%) |
-60,55 |
|
Breakdown Point |
0,58 |
|
Average Sales Volume per Employee |
38.041,40 |
|
Average Cost per Employee |
14.470,12 |
|
Assets Turnover |
0,85 |
|
Inventory Turnover (days) |
233 |
|
RESULTS RATIOS |
|
|
Return on Assets (ROA) (%) |
-61,91 |
|
Operating Profitability (%) |
-60,55 |
|
Return on Equity (ROE) (%) |
96,11 |
SECTORIAL ANALYSIS
Balance Sheet and Financial Balance
Figures expressed in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
17,94 |
34,24 |
-16,30 |
|
A) CURRENT ASSETS |
82,06 |
65,76 |
16,30 |
|
LIABILITIES |
|||
|
A) NET WORTH |
-64,42 |
41,55 |
-105,97 |
|
B) NON CURRENT LIABILITIES |
|
16,75 |
|
|
C) CURRENT LIABILITIES |
164,42 |
41,69 |
122,73 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,11 |
1,89 |
|
Other operating income |
|
1,89 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-99,17 |
-62,51 |
-36,66 |
|
Variation in stocks of finished goods and work in progress |
64,07 |
0,69 |
63,38 |
|
GROSS MARGIN |
64,90 |
38,18 |
26,72 |
|
Other operating costs |
-98,11 |
-18,22 |
-79,89 |
|
Labour cost |
-38,04 |
-16,50 |
-21,54 |
|
GROSS OPERATING RESULT |
-71,25 |
3,46 |
-74,71 |
|
Amortization of fixed assets |
-1,60 |
-1,77 |
0,17 |
|
Deterioration and result for fixed assets disposal |
|
0,14 |
|
|
Other expenses / income |
|
0,42 |
|
|
NET OPERATING RESULT |
-72,85 |
2,25 |
-75,10 |
|
Financial result |
|
-1,20 |
|
|
RESULT BEFORE TAX |
-72,85 |
1,05 |
-73,90 |
|
Taxes on profits |
|
-0,29 |
|
|
RESULT COMING FROM CONTINUED OPERATIONS |
-72,85 |
0,76 |
-73,61 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
-72,85 |
0,76 |
-73,61 |
|
Amortization of fixed assets |
-1,60 |
-1,77 |
0,17 |
|
Deterioration and provisions variation |
|
0,14 |
|
|
|
-71,25 |
2,39 |
-73,64 |
Main Ratios
Figures given in €
|
|
COMPANY (2011) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
-73.730,55 |
13.874,04 |
71.502,94 |
235.979,82 |
|
Working capital ratio |
-0,82 |
0,06 |
0,23 |
0,44 |
|
Soundness Ratio |
-3,59 |
0,73 |
1,72 |
4,58 |
|
Average Collection Period (days) |
77 |
23 |
66 |
125 |
|
Average Payment Period (days) |
137 |
60 |
107 |
186 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
49,91 |
109,63 |
143,99 |
238,10 |
|
Quick Ratio (%) |
5,80 |
4,35 |
18,74 |
60,79 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
100,75 |
6,40 |
25,78 |
49,93 |
|
External Financing Average Cost |
|
0,01 |
0,04 |
0,07 |
|
Debt Service Coverage |
-1,66 |
0,00 |
3,66 |
12,57 |
|
Interest Coverage |
|
0,58 |
1,78 |
6,74 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
-71,25 |
0,53 |
2,31 |
5,03 |
|
Auto financing generated by Assets (%) |
-60,55 |
0,53 |
2,73 |
5,62 |
|
Breakdown Point |
0,58 |
1,00 |
1,02 |
1,05 |
|
Average Sales Volume per Employee |
38.041,40 |
75.784,96 |
128.936,37 |
221.855,23 |
|
Average Cost per Employee |
14.470,12 |
16.654,82 |
21.618,35 |
29.398,13 |
|
Assets Turnover |
0,85 |
0,64 |
1,15 |
1,80 |
|
Inventory Turnover (days) |
233 |
43 |
149 |
330 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
-61,91 |
0,20 |
2,58 |
5,70 |
|
Operating Profitability (%) |
-60,55 |
1,23 |
4,34 |
8,22 |
|
Return on Equity (ROE) (%) |
96,11 |
-0,51 |
4,77 |
15,65 |
ADDITIONAL INFORMATION
Consulted Sources
Central Mercantile Register
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
This company has been consulted was last displayed on 20/01/2012,
0 times in the last quarter and 13 total times.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.44 |
|
|
1 |
Rs.83.77 |
|
Euro |
1 |
Rs.71.33 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.