|
Report Date : |
24.04.2013 |
IDENTIFICATION DETAILS
|
Name : |
OBSCHESTVO S
OGRANICHENNOY OTVETSTVENNOSTYU TRIAL MARKET |
|
|
|
|
Registered Office : |
Prishvina str., 26, Moscow, 127560 |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
01.01.2012 |
|
|
|
|
Date of Incorporation : |
02.02.2003 |
|
|
|
|
Com. Reg. No.: |
1037739357094 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Sales of expendable materials (all range of disposable tableware, food containers, garbage bags, filling bags, expendable materials for office equipment, and other goods). |
|
|
|
|
No. of Employees : |
75 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
russia ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is also a top exporter of metals such as steel and primary aluminum. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few visible results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The economic decline bottomed out in mid-2009 and the economy began to grow again in the third quarter of 2009. High oil prices buoyed Russian growth in 2011-12 and helped Russia reduce the budget deficit inherited from 2008-09. Russia has reduced unemployment to a record low and has lowered inflation below double digit rates. Russia joined the World Trade Organization in 2012, which will reduce trade barriers in Russia for foreign goods and services and help open foreign markets to Russian goods and services. At the same time, Russia has sought to cement economic ties with countries in the former Soviet space through a Customs Union with Belarus and Kazakhstan, and, in the next several years, through the creation of a new Russia-led economic bloc called the Eurasian Economic Union. Russia has had difficulty attracting foreign direct investment and has experienced large capital outflows in the past several years, leading to official programs to improve Russia's international rankings for its investment climate. Russia's adoption of a new oil-price-based fiscal rule in 2012 and a more flexible exchange rate policy have improved its ability to deal with external shocks, including volatile oil prices. Russia's long-term challenges also include a shrinking workforce, rampant corruption, and underinvestment in infrastructure.
|
Source : CIA |
|
Information |
The address, website, e-mails
and the telephone number mentioned in your inquiry belong to the company
Obschestvo s ogranichennoy otvetstvennostyu "TRIAL MARKET" (name in
English: "TRIAL MARKET" LIMITED LIABILITY COMPANY). |
|
Original Name |
Obschestvo
s ogranichennoy otvetstvennostyu "TRIAL MARKET" |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
Year of Foundation |
2001 |
|
Sales |
334 375 th RUR for 12 months, ended 01.01.2007 |
|
Employees |
75 on April, 22, 2013 (company's data) |
|
Original Name |
Obschestvo s ogranichennoy otvetstvennostyu "TRIAL
MARKET" |
|
Short Name |
OOO "TRIAL MARKET" |
|
Name in English |
"TRIAL MARKET" LIMITED LIABILITY COMPANY |
|
Address |
Akademika Tupoleva nab., 15,
bldg. 22, office 9-20, Business Center "TUPOLEV PLAZA", 105005,
Russian Federation |
|
Legal Address |
Prishvina str., 26, Moscow,
127560, Russian Federation |
|
Phone |
+7 (495) 7853668, 9874762,
6467201 |
|
Fax |
+7 (495) 7853668 |
|
E-mail |
info@trial-market.ru |
|
WEB Address |
|
|
|
|
|
History |
28.12.2012: Legal Address changed from Bor'by pl., 13,
Moscow, 103030, Russian Federation |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
Date of Registration |
02.02.2003 |
|
Registration Number |
1037739357094 |
|
Statistic Code (OKPO) |
57018066 |
|
Taxpayer Code (INN) |
7715270424 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Information |
The company Obschestvo s ogranichennoy otvetstvennostyu
"TRIAL MARKET" was not included in the published list of bankrupt
companies. |
|
Current Share Capital |
1 010 000 RUR (since 22.09.2008) |
|
Total |
2 private persons |
|
|
|
|
Shareholder |
Mr Reznik Aleksandr Vladimirovich |
|
Nationality |
Russian Federation |
|
Address |
Pobratimov str., 30, ap. 117, Lyubertsy, Moscow Region,
140009, Russian Federation |
|
Date of Birth |
16.04.1972 |
|
Taxpayer Code (INN) |
502708473900 |
|
Share |
50 % |
|
|
|
|
Shareholder |
Mr Odintsov Mikhail Igorevich |
|
Nationality |
Russian Federation |
|
Address |
Koroleva str., 16, ap. 80, Obninsk, Kaluga Region, 249190,
Russian Federation |
|
Date of Birth |
26.04.1974 |
|
Share |
50 % |
|
Director |
Mr Reznik Aleksandr Vladimirovich |
|
|
Signature Right |
|
Nationality |
Russian Federation |
|
Address |
Pobratimov str., 30, ap. 117, Lyubertsy, Moscow Region,
140009, Russian Federation |
|
Date of Birth |
16.04.1972 |
|
Taxpayer Code (INN) |
502708473900 |
|
Initial Registration |
26.03.2001 |
|
Registration Number |
001.168.511 |
|
Registration Authority |
Moscow Register Chamber |
|
|
|
|
Date of Registration |
02.02.2003 |
|
|
(Entering into the Single State Register of Legal
Entities) |
|
Registration Number |
1037739357094 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
|
|
|
Date of Re-registration |
08.01.2004 |
|
File Number |
2047715000188 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
23.09.2004 |
|
File Number |
2047715055750 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
27.10.2004 |
|
File Number |
2047715055750 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
04.04.2006 |
|
File Number |
6067746883286 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
05.05.2006 |
|
File Number |
8067746168075 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
22.09.2008 |
|
File Number |
2087761898596 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
11.12.2009 |
|
File Number |
8097748279973 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
28.12.2012 |
|
File Number |
2127748061879 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Legal Addess |
|
Activities |
Sales of expendable materials
(all range of disposable tableware, food containers, garbage bags, filling
bags, expendable materials for office equipment, and other goods). |
|
|
|
|
Staff Employed |
75 on April, 22, 2013 (company's data) |
|
Employees' History |
60 (approx.) on March, 11, 2012 (company's data) |
|
Own |
None |
|
|
|
|
Rent |
Office |
|
Export Countries |
2007-2012: No Export Activity |
|
Exported Goods |
none |
|
Export Value |
none |
|
|
|
|
Import Countries |
2012: China, Netherlands, USA,
Canada, Lithuania, Belgium, Hong Kong, Latvia, Finland, Turkey |
|
Imported Goods |
clothes, headdresses, ware,
table products, headdresses, bathroom equipment, household goods |
|
Import Value |
in 2012: 2 159 122 USD |
|
Branch |
The companies has got branches
situated at following address |
|
Information |
The company is a shareholder
of companies: |
|
Information |
Mr Reznik Aleksandr
Vladimirovich is also a shareholder of companies: |
|
Bank |
ZAO AKB "TIN'KOFF KREDITNYE SISTEMY", bank code:
044583974 (Russian Federation) |
|
Account(s) |
40702810400000000172 (RUR) |
|
|
|
|
Bank |
AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY
FEDERATSII (OAO), bank code: 044525225 (Russian Federation) |
|
Account(s) |
40702810738250122405 (RUR) |
|
|
|
|
Bank |
ZAO "RAYFFAYZENBANK", bank code: 044525700
(Russian Federation) |
|
Account(s) |
40702810800001401959 (RUR) |
Profit and Loss (extract)
The following figures are shown in units of
1000
|
Period, months |
12 |
12 |
|
|
|
Ended |
01.01.2007 |
01.01.2006 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
SALES |
334375 |
274727 |
|
|
|
Cost of Goods sold |
249665 |
215977 |
|
|
|
GROSS PROFIT |
84710 |
58750 |
|
|
|
Distribution Costs |
82427 |
52291 |
|
|
|
Management Costs |
|
|
|
|
|
OPERATING PROFIT |
2283 |
6459 |
|
|
|
Non Trading Income |
-4539 |
43 |
|
|
|
PRE TAX PROFIT |
-2256 |
6502 |
|
|
|
Taxation |
139 |
1488 |
|
|
|
PROFIT AFTER TAX |
-1808 |
5014 |
|
|
Balance Sheet (extract)
The following figures are shown in units of
1000
|
As at |
01.01.2007 |
01.01.2006 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
TOTAL FIXED ASSETS |
2858 |
4429 |
|
|
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
2196 |
4351 |
|
|
|
TOTAL CURRENT ASSETS |
68772 |
45950 |
|
|
|
Stock |
22842 |
16694 |
|
|
|
Trade debtors |
41732 |
22339 |
|
|
|
Cash |
1742 |
1644 |
|
|
|
TOTAL ASSETS |
71631 |
50379 |
|
|
|
|
|
|
|
|
|
TOTAL EQUITY |
5860 |
6673 |
|
|
|
Share Capital |
1000 |
100 |
|
|
|
Retained Profits |
4570 |
6534 |
|
|
|
TOTAL LONG TERM LIABS |
17658 |
10056 |
|
|
|
Long Term Loans |
17658 |
10056 |
|
|
|
TOTAL CURRENT LIABS |
48113 |
33650 |
|
|
|
Short Term Loans |
12400 |
6500 |
|
|
|
Short Term Trade Creditors |
35713 |
27150 |
|
|
|
TOTAL EQUITY & LIABS |
71631 |
50379 |
|
|
Key Credit Ratios
The following figures are shown as Ratios or
Percentages
|
Accounts Date |
01.01.2007 |
01.01.2006 |
|
|
|
Current Ratio |
1,43 |
1,37 |
|
|
|
Working Capital, x1000 RUR |
20659 |
12300 |
|
|
|
Quick Ratio |
0,95 |
0,87 |
|
|
|
Debt to Equity Ratio |
11,22 |
6,55 |
|
|
|
Current Assets Turnover |
4,86 |
5,98 |
|
|
|
Total Assets Turnover Ratio |
4,67 |
5,45 |
|
|
|
Pre Tax Profit Margin, % |
-0,67 |
2,37 |
|
|
|
Gross Profit, % |
25,33 |
21,38 |
|
|
|
Return on Investment, % |
-38,5 |
97,44 |
|
|
|
Return on Assets, % |
-3,15 |
12,91 |
|
|
|
Clients |
OAO "SED'MOY
KONTINENT" (Russian Federation) |
|
|
|
|
Suppliers |
GOLD PLAST S.R.A. (Italy) |
The information of Arbitration court of Moscow about judicial claims is
presented
|
Date of registration |
09.04.2013 |
|
Registration number |
A40-43987/2013 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO KREATIV KEYTERING |
|
Claim sum |
37 848 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
27.03.2013 |
|
Registration number |
A40-36637/2013 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO "RESTORANNIY TREST" |
|
Claim sum |
2 154 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
19.02.2013 |
|
Registration number |
A40-18690/2013 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO SEVERNIY SAD |
|
Claim sum |
46 517 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
13.02.2013 |
|
Registration number |
A40-15942/2013 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO FLANBERB |
|
Claim sum |
101 388 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
19.02.2013 |
|
Registration number |
A40-85035/10 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO "VELES" |
|
Claim sum |
38 431 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
25.12.2012 |
|
Registration number |
A40-170784/2012 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO ZARYA KONDITERSKAYA |
|
Claim sum |
57 124 RUR |
|
Claim category |
Economic disputes |
|
Date of registration |
20.02.2012 |
|
Registration number |
A40-31007/2012 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
FGUP "KOMBINAT PITANIYA" |
|
Claim sum |
14 819 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of registration |
20.02.2012 |
|
Registration number |
A40-31008/2012 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO "FAVORIT M" |
|
Claim sum |
52 474 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of registration |
24.01.2012 |
|
Registration number |
A40-20252/2012 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO GUSTO |
|
Claim sum |
123 178 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of registration |
24.01.2012 |
|
Registration number |
A40-20251/2012 |
|
Plaintiff |
OOO "TRIAL MARKET" |
|
Defendant |
OOO "TORGOVIY DOM "BELTORG" |
|
Claim sum |
132 287 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date |
2013 |
|
Source |
The Federal Tax Service of Russian Federation |
|
Text of Publication |
The Federal Tax Service of Russian Federation has
published the information that Mr Reznik Aleksandr Vladimirovich (as private
person) does't have not paid taxes. |
|
|
Original Financial
Data (Russian Accounting Report in English)
|
Balance Sheet |
|
The following figures are shown in units of
1000 |
|
|
Line code |
as at |
as at |
|
|
|
|
|
|
I. NON-CURRENT
ASSETS |
|
|
|
|
Intangible assets |
110 |
- |
- |
|
Fixed assets |
120 |
4351 |
2196 |
|
Construction in progress |
130 |
2 |
- |
|
Income-bearing investments in tangible assets |
135 |
- |
- |
|
Long-term financial investments |
140 |
- |
- |
|
Deferred tax assets |
145 |
- |
587 |
|
Other non-current assets |
150 |
75 |
75 |
|
Total section I |
190 |
4429 |
2858 |
|
II. CURRENT
ASSETS |
|
|
|
|
Inventories |
210 |
16694 |
22842 |
|
including : |
|
|
|
|
raw materials and other inventories |
211 |
189 |
143 |
|
livestock |
212 |
- |
- |
|
work in progress |
213 |
- |
- |
|
finished goods and goods for resale |
214 |
16450 |
22632 |
|
goods dispatched |
215 |
- |
- |
|
expenses related to future periods |
216 |
54 |
67 |
|
other supplies and expenditures |
217 |
- |
- |
|
Value added tax on purchased goods |
220 |
3298 |
18 |
|
Accounts receivable (payments expected beyond 12 months after the
reporting date) |
230 |
- |
- |
|
including : |
|
|
|
|
buyers and customers |
231 |
- |
- |
|
Accounts receivable (payments expected within 12 months after the
reporting date) |
240 |
22339 |
41732 |
|
including : |
|
|
|
|
buyers and customers |
241 |
22058 |
39172 |
|
Short-term investments |
250 |
1520 |
1667 |
|
Monetary assets |
260 |
1644 |
1742 |
|
Other current assets |
270 |
456 |
771 |
|
Total section II |
290 |
45950 |
68772 |
|
TOTAL SECTIONS I
and II |
300 |
50379 |
71631 |
|
|
|
|
|
|
EQUITY AND
LIABILITIES |
|
|
|
|
|
|
|
|
|
III. EQUITY AND
RESERVES |
|
|
|
|
Share capital |
410 |
100 |
1000 |
|
Treasury shares |
411 |
- |
- |
|
Additional capital |
420 |
- |
- |
|
Legal reserve |
430 |
39 |
291 |
|
including : |
|
|
|
|
reserves and provisions formed in |
431 |
- |
- |
|
reserves formed in accordance |
432 |
39 |
291 |
|
Retained earnings (loss) |
470 |
6534 |
4570 |
|
Total section III |
490 |
6673 |
5860 |
|
IV. NON-CURRENT
LIABILITIES |
|
|
|
|
Borrowings |
510 |
10056 |
17658 |
|
Deferred tax liabilities |
515 |
- |
- |
|
Other non-current liabilities |
520 |
- |
- |
|
Total section IV |
590 |
10056 |
17658 |
|
V. CURRENT
LIABILITIES |
|
|
|
|
Borrowings |
610 |
6500 |
12400 |
|
Accounts payable |
620 |
27150 |
35713 |
|
including : |
|
|
|
|
suppliers and contractors |
621 |
21833 |
33909 |
|
salaries payable |
622 |
382 |
- |
|
payable to state non-budget funds |
623 |
204 |
299 |
|
taxes payable |
624 |
1202 |
393 |
|
other creditors |
625 |
3529 |
1111 |
|
Dividends payable to participants (shareholders) |
630 |
- |
- |
|
Income of future periods |
640 |
- |
- |
|
Reserves for future expenses |
650 |
- |
- |
|
Other current liabilities |
660 |
- |
- |
|
Total section V |
690 |
33650 |
48113 |
|
TOTAL SECTIONS
III,IV,V |
700 |
50379 |
71631 |
|
PROFIT AND LOSS ACCOUNT |
|
The following figures are shown in units
of 1000 |
|
|
Line code |
|
|
|
|
|
|
|
|
INCOME FROM AND
EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
Sale of goods, products, work, services (less VAT, excise tax, other
similar mandatory payments) |
010 |
334375 |
274727 |
|
Cost of goods, products, work, services sold |
020 |
249665 |
215977 |
|
Gross profit |
029 |
84710 |
58750 |
|
Selling expenses |
030 |
82427 |
52291 |
|
Administrative expenses |
040 |
- |
- |
|
Profit (loss) from operations |
050 |
2283 |
6459 |
|
OTHER INCOME AND
EXPENSES |
|
|
|
|
Interest income |
060 |
198 |
- |
|
Interest expenses |
070 |
2851 |
- |
|
Income from investments in other companies |
080 |
- |
- |
|
Other operating income |
090 |
2014 |
40796 |
|
Other operating expenses |
100 |
3900 |
40753 |
|
Non-operating income |
120 |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
|
Profit (loss) before profit tax |
140 |
-2256 |
6502 |
|
Deferred tax assets |
141 |
587 |
- |
|
Deferred tax liabilities |
142 |
- |
- |
|
Current profit tax |
150 |
139 |
1488 |
|
Net profit (loss) for the reporting period |
190 |
-1808 |
5014 |
Additional information about participation companies
|
|
|
|
Below is presented the extended information about the
participation companies of subject company. |
|
|
|
|
|
Name |
OOO "TRIAL MARKET VLADIMIR" |
|
Legal address |
Bykovskiy pr., 3, Vladimir, Vladimir Region, 600001,
Russian Federation |
|
Registration Number |
1103327006640 |
|
Taxpayer code (INN) |
3327852496 |
|
|
|
|
Profit and Loss (extract) |
The following figures are shown in units of
1000
|
Period, months |
12 |
12 |
|
|
|
Ended |
01.01.2012 |
01.01.2011 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
SALES |
26764 |
2654 |
|
|
|
Cost of Goods sold |
19754 |
2146 |
|
|
|
GROSS PROFIT |
7010 |
508 |
|
|
|
Distribution Costs |
6706 |
529 |
|
|
|
Management Costs |
|
|
|
|
|
OPERATING PROFIT |
304 |
-21 |
|
|
|
Non Trading Income |
-17 |
-3 |
|
|
|
PRE TAX PROFIT |
287 |
-24 |
|
|
|
Taxation |
42 |
|
|
|
|
PROFIT AFTER TAX |
245 |
-24 |
|
|
|
Balance Sheet (extract) |
|
The following figures are shown in units
of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
|
|
|
Currency |
RUR |
RUR |
|
|
|
TOTAL FIXED ASSETS |
18 |
13 |
|
|
|
Intangible Assets |
1 |
|
|
|
|
Fixed Assets |
17 |
13 |
|
|
|
TOTAL CURRENT ASSETS |
8667 |
2663 |
|
|
|
Stock |
2254 |
1144 |
|
|
|
Trade debtors |
5350 |
1477 |
|
|
|
Cash |
766 |
15 |
|
|
|
TOTAL ASSETS |
8685 |
2676 |
|
|
|
|
|
|
|
|
|
TOTAL EQUITY |
303 |
16 |
|
|
|
Share Capital |
40 |
40 |
|
|
|
Retained Profits |
263 |
-24 |
|
|
|
TOTAL LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL CURRENT LIABS |
8382 |
2660 |
|
|
|
Short Term Loans |
|
|
|
|
|
Short Term Trade Creditors |
8382 |
2660 |
|
|
|
TOTAL EQUITY & LIABS |
8685 |
2675 |
|
|
|
RUR - Russian Rouble |
01.01.2012: 1 EUR = 41.67 RUR, 1
USD = 32.19 RUR |
|
EUR - EURO |
01.01.2011: 1 EUR = 40.49 RUR, 1
USD = 30.35 RUR |
|
USD - US Dollar |
01.01.2010: 1 EUR = 43.46 RUR, 1
USD = 30.19 RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.30 |
|
UK Pound |
1 |
Rs.82.88 |
|
Euro |
1 |
Rs.70.80 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.