MIRA
INFORM REPORT
|
Report Date : |
24.08.2013 |
IDENTIFICATION DETAILS
|
Name : |
SOLUCIONES DE RECAUDACION ARRENDATICIA 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 : |
09.09.2009 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
No Trace |
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Payment Behaviour : |
-- |
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Litigation : |
-- |
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 – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
spain - ECONOMIC OVERVIEW
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 0.3% in 2010; GDP expanded 0.4% in 2011, before
contracting 1.4% in 2012. The economy has once again fallen into recession as
deleveraging in the private sector, fiscal consolidation, and continued high
unemployment weigh on domestic demand and investment, even as exports have
shown signs of resiliency. The unemployment rate rose from a low of about 8% in
2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public
finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the
process to reduce this imbalance has been slow despite the central government's
efforts to raise new tax revenue and cut spending. Spain reduced its budget
deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3%
target negotiated between Spain and the EU. Although Spain''s large budget
deficit and poor economic growth prospects remain a source of concern for
foreign investors, the government''s ongoing efforts to cut spending and
introduce flexibility into the labor markets are intended to assuage these
concerns. The government is also taking steps to shore up the banking system,
namely by using up to $130 billion in EU funds to recapitalize struggling banks
exposed to the collapsed domestic construction and real estate sectors.
|
Source
: CIA |
company name and address
SOLUCIONES DE RECAUDACION ARRENDATICIA SL
CIF/NIF: B85766616
Company situation: No trace according to our sources
(Date: 23/08/2013)
INFORMATION OF THE REQUEST
Answer to the data in your request
Despite the investigations carried out using all the available sources
and with the data provided in your request, it has not been possible to locate
the subject. We do hereby detail the results of our investigations:
Telephone
No number under its name could be found.
No telephone number under the name of related companies: DOMINIOS Y
RENTABILIDAD SL. NIF: B86255999 and RED DE SERVICIOS INMOBILIARIOS
PROFESIONALES SL NIF B83872689.
Cif / Nif
The NIF/CIF provided is NOT registered as IVA (Added Value Tax) operator
in the database of the Tax Office
In this situation we do request you to send us as soon as possible a
telephone number so as to continue with our investigations.
EXECUTIVE SUMMARY
Identification
Current Business Name: SOLUCIONES DE RECAUDACION ARRENDATICIA SL
Other names: NO
Current Address: CALLE RUIZ DE ALARCON, 12 -
PISO 5 B 28014 MADRID
Branches: 1
Telephone number: 915239057
Trade Risk
Incidents: NO
R.A.I.: NO
EXPERIAN BUREAU EMPRESARIAL Bank and Multi - sectorial Defaults of
Payment: NO
Financial Information
Balance sheet latest sales (2011): 35.300,00 € (Mercantile Register)
Result: 9.050,98 €
Total Assets: 314.137,2 €
Share capital: 3.010,00 €
Employees: 0
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 09/09/2009
Activity: Auxiliary financial real state
NACE 2009 CODE: 6832
International Operations: No business relationships registered
Corporate Structure
Sole Administrator:
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2011
Latest act published in BORME: 11/09/2012 Appointments
Latest press article: No press articles registered for this
company
Bank Entities: There are not
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: No administrative claims registered
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
19/08/2013 13:08:07
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 |
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (4) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
15,06 |
0,00 |
|
|
|
|
|
B) CURRENT ASSETS |
314.122,14 |
100,00 |
202.360,58 |
100,00 |
199.385,84 |
100,00 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
35.754,92 |
11,38 |
26.703,94 |
13,20 |
11.550,63 |
5,79 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
278.382,28 |
88,62 |
175.656,64 |
86,80 |
187.835,21 |
94,21 |
Profit and loss account analysis
Figures given in €
|
|
31/12/2011 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (4) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
35.300,00 |
|
38.200,00 |
|
12.000,00 |
|
|
GROSS MARGIN |
35.300,00 |
100,00 |
38.200,00 |
100,00 |
12.000,00 |
100,00 |
|
EBITDA |
15.219,92 |
43,12 |
22.827,06 |
59,76 |
11.387,51 |
94,90 |
|
EBIT |
15.219,92 |
43,12 |
22.827,06 |
59,76 |
11.387,51 |
94,90 |
|
NET RESULT |
9.050,98 |
25,64 |
15.153,31 |
39,67 |
8.540,63 |
71,17 |
|
EFFECTIVE TAX RATE (%) |
40,51 |
0,11 |
33,62 |
0,09 |
25,00 |
0,21 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total assets |
|
|
|
|
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|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
0,00 |
72,29 |
-72,29 |
|
|
|
|
|
A) CURRENT ASSETS |
100,00 |
27,71 |
72,29 |
|
|
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LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
11,38 |
60,92 |
-49,54 |
|
|
|
|
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B) NON CURRENT LIABILITIES |
|
25,42 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
88,62 |
13,66 |
74,96 |
|
|
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|
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|
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COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income |
|
|
|
|
|
|
|
|
SALES |
100,00 |
90,73 |
9,27 |
|
|
|
|
|
GROSS MARGIN |
100,00 |
86,04 |
13,96 |
|
|
|
|
|
EBITDA |
43,12 |
17,06 |
26,06 |
|
|
|
|
|
EBIT |
43,12 |
8,86 |
34,26 |
|
|
|
|
|
NET RESULT |
25,64 |
14,51 |
11,13 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 6832
Number of companies: 2772
Size (sales figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE ANNUAL
FINANCIAL REPORT
Results Distribution
Source: annual financial report 2011
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
9.050,98 |
Legal Reserve |
0,00 |
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
|
Other reserves disposable at will |
0,00 |
Voluntary reserves |
9.050,98 |
|
Total of Amounts to be distributed |
9.050,98 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
9.050,98 |
Facts subsequent to the closing
Source: Annual financial report 2011
After the closure no relevant facts requiring their inclusion in the
annual accounts have taken place.
ADDRESSES
Current Legal Seat Address:
CALLE RUIZ DE ALARCON, 12 - PISO 5 B
28014 MADRID
Previous Seat Address:
PASEO GENERAL MARTINEZ CAMPOS 39
28010 MADRID
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE DE INTERGOLF, 50 |
28109 |
ALCOBENDAS |
Madrid |
There are 1 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
18/10/2011)
Other Positions : 1 (latest change: 24/08/2012)
Non-current positions : 3 (latest change: 18/10/2011)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
RENGIFO MORENO, JULIAN DAVID |
18/10/2011 |
|
|
|
|
There are 2 board members, directors and auditors registered
Board members remuneration
Source: Annual
financial report 2011
Board
members remuneration: 0,00 €
BUSINESS INFORMATION
Incorporation date: 09/09/2009
Activity: Auxiliary financial real state
NACE 2009 CODE: 6832
NACE 2009 Activity: Management of real
estate on a fee or contract basis
Business: ADMINISTRATION AND MANAGEMENT OF REAL ESTATE RENTAL.
Latest employees figure: 0 (2011)
No bank branches registered
LEGAL STRUCTURE
Constitution Data
Register Date: 09/09/2009
Register town: Madrid
Announcement number: 415941
Register data:
Volume 26954, Folio 172, Section 8, Sheet 485698,
Inscription I/A 1 (2009-09-22)
Share capital: 3.010 €
Legal form: Limited Liability
Company
Share capital: 3.010,00 €
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: 6 (Last: 11/09/2012, first:
01/10/2009)
Acts on capital: 0
Acts on creation: 1 (Last: 01/10/2009)
Acts on filed accounts: 1 (Last: 15/10/2010)
Acts on identification: 1 (Last: 27/04/2011)
Acts on Information: 1 (Last: 27/04/2011)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Appointments |
11/09/2012 |
372576 |
Madrid |
|
Appointments |
31/10/2011 |
432355 |
Madrid |
|
Resignations |
31/10/2011 |
432355 |
Madrid |
|
Change of registered address |
27/04/2011 |
183704 |
Madrid |
|
Modification of the Articles of Association |
27/04/2011 |
183704 |
Madrid |
|
Appointments |
27/04/2011 |
183704 |
Madrid |
|
Resignations |
27/04/2011 |
183704 |
Madrid |
|
Annual Filed Accounts (2009) |
15/10/2010 |
838291 |
Madrid |
|
Appointments |
01/10/2009 |
415941 |
Madrid |
|
Constitution |
01/10/2009 |
415941 |
Madrid |
There are 10 acts registered
Press articles
No press articles registered for this company
Complementary Information
Current situation
Según nuestras investigaciones de fecha 23/08/2013, la titular se
encuentra ilocalizable y no existe evidencia de que desarrolle actividad
comercial.
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 24/10/2012.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
31/12/2009 (4) |
% ASSETS |
|
A) NON CURRENT ASSETS |
15,06 |
0,00 |
|
|
|
|
|
I. Intangible assets |
|
|
|
|
|
|
|
II. Tangible fixed assets |
|
|
|
|
|
|
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
|
|
|
|
|
|
|
VI. Assets by deferred taxes |
15,06 |
0,00 |
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
314.122,14 |
100,00 |
202.360,58 |
100,00 |
199.385,84 |
100,00 |
|
I. Stocks |
|
|
|
|
|
|
|
II. Trade Debtors and other receivable accounts |
100.650,00 |
32,04 |
58.996,00 |
29,15 |
13.920,00 |
6,98 |
|
1. Clients |
100.650,00 |
32,04 |
58.996,00 |
29,15 |
13.920,00 |
6,98 |
|
b) Clients for sales and short term services
rendering |
100.650,00 |
32,04 |
58.996,00 |
29,15 |
13.920,00 |
6,98 |
|
III. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
IV. Short term financial investments |
136.147,05 |
43,34 |
|
|
|
|
|
V. Short term periodifications |
|
|
|
|
|
|
|
VI. Cash and equivalents |
77.325,09 |
24,62 |
143.364,58 |
70,85 |
185.465,84 |
93,02 |
|
TOTAL ASSETS (A + B) |
314.137,20 |
100,00 |
202.360,58 |
100,00 |
199.385,84 |
100,00 |
Net Worth and Liabilities
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
31/12/2009 (4) |
% ASSETS |
|
A) NET WORTH |
35.754,92 |
11,38 |
26.703,94 |
13,20 |
11.550,63 |
5,79 |
|
A-1) Equity |
35.754,92 |
11,38 |
26.703,94 |
13,20 |
11.550,63 |
5,79 |
|
I. Capital |
3.010,00 |
0,96 |
3.010,00 |
1,49 |
3.010,00 |
1,51 |
|
1. Authorized capital |
3.010,00 |
0,96 |
3.010,00 |
1,49 |
3.010,00 |
1,51 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
23.693,94 |
7,54 |
8.540,63 |
4,22 |
|
|
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
|
|
|
|
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
9.050,98 |
2,88 |
15.153,31 |
7,49 |
8.540,63 |
4,28 |
|
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 |
278.382,28 |
88,62 |
175.656,64 |
86,80 |
187.835,21 |
94,21 |
|
I. Short term provisions |
|
|
|
|
|
|
|
II. Short term debts |
269.986,54 |
85,95 |
163.214,97 |
80,66 |
183.094,94 |
91,83 |
|
3. Other short term debts |
269.986,54 |
85,95 |
163.214,97 |
80,66 |
183.094,94 |
91,83 |
|
III. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Trade creditors and other payable accounts |
8.395,74 |
2,67 |
12.441,67 |
6,15 |
4.740,27 |
2,38 |
|
2. Other creditors |
8.395,74 |
2,67 |
12.441,67 |
6,15 |
4.740,27 |
2,38 |
|
V. Short term periodifications |
|
|
|
|
|
|
|
VI. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
314.137,20 |
100,00 |
202.360,58 |
100,00 |
199.385,84 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in €
|
|
31/12/2011 (12) |
%OPERATING INCOME |
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (4) |
%OPERATING INCOME |
|
1. Net Turnover |
35.300,00 |
100,00 |
38.200,00 |
100,00 |
12.000,00 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
|
|
|
|
|
|
|
5. Other operating income |
|
|
|
|
|
|
|
6. Labour cost |
|
|
|
|
|
|
|
7. Other operating costs |
-20.080,08 |
-56,88 |
-15.372,94 |
-40,24 |
-612,49 |
-5,10 |
|
8. Amortization of fixed assets |
|
|
|
|
|
|
|
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) |
15.219,92 |
43,12 |
22.827,06 |
59,76 |
11.387,51 |
94,90 |
|
13. Financial income |
0,12 |
0,00 |
|
|
|
|
|
b) Other financial income |
0,12 |
0,00 |
|
|
|
|
|
14. Financial expenses |
-4,85 |
-0,01 |
|
|
|
|
|
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) |
-4,73 |
-0,01 |
|
|
|
|
|
C) RESULT BEFORE TAXES (A + B) |
15.215,19 |
43,10 |
22.827,06 |
59,76 |
11.387,51 |
94,90 |
|
19. Taxes on profits |
-6.164,21 |
-17,46 |
-7.673,75 |
-20,09 |
-2.846,88 |
-23,72 |
|
D) EXERCISE RESULT (C + 19) |
9.050,98 |
25,64 |
15.153,31 |
39,67 |
8.540,63 |
71,17 |
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 |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
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. Profit and loss account result |
|
|
8.540,63 |
8.540,63 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
3.010,00 |
|
|
3.010,00 |
|
1. Capital Increases |
3.010,00 |
|
|
3.010,00 |
|
IV. Other net worth variations |
|
|
|
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.010,00 |
|
8.540,63 |
11.550,63 |
|
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) |
3.010,00 |
|
8.540,63 |
11.550,63 |
|
I. Profit and loss account result |
|
|
15.153,31 |
15.153,31 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
IV. Other net worth variations |
|
8.540,63 |
-8.540,63 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.010,00 |
8.540,63 |
15.153,31 |
26.703,94 |
|
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) |
3.010,00 |
8.540,63 |
15.153,31 |
26.703,94 |
|
I. Profit and loss account result |
|
|
9.050,98 |
9.050,98 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
IV. Other net worth variations |
|
15.153,31 |
-15.153,31 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
3.010,00 |
23.693,94 |
9.050,98 |
35.754,92 |
RATIOS
|
|
31/12/2011 (12) |
CHANGE % |
31/12/2010 (12) |
CHANGE % |
31/12/2009 (4) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
35.739,86 |
33,84 |
26.703,94 |
131,19 |
11.550,63 |
|
Working capital ratio |
0,11 |
-15,38 |
0,13 |
116,67 |
0,06 |
|
Soundness Ratio |
2.374,16 |
|
|
|
|
|
Average Collection Period (days) |
1.026 |
84,65 |
556 |
33,10 |
418 |
|
Average Payment Period (days) |
150 |
-48,33 |
291 |
-89,55 |
2.786 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
112,84 |
-2,05 |
115,20 |
8,53 |
106,15 |
|
Quick Ratio (%) |
76,68 |
-6,05 |
81,62 |
-17,34 |
98,74 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
85,94 |
6,56 |
80,66 |
-12,16 |
91,83 |
|
External Financing Average Cost |
0,00 |
|
|
|
|
|
Debt Service Coverage |
29,83 |
176,97 |
10,77 |
-49,77 |
21,44 |
|
Interest Coverage |
3.138,13 |
|
|
|
|
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
25,64 |
-35,37 |
39,67 |
-44,26 |
71,17 |
|
Auto financing generated by Assets (%) |
2,88 |
-61,55 |
7,49 |
75,00 |
4,28 |
|
Breakdown Point |
1,76 |
-29,32 |
2,48 |
-87,29 |
19,59 |
|
Assets Turnover |
0,11 |
-42,11 |
0,19 |
216,67 |
0,06 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
4,84 |
-57,00 |
11,28 |
97,55 |
5,71 |
|
Operating Profitability (%) |
4,84 |
-57,00 |
11,28 |
97,55 |
5,71 |
|
Return on Equity (ROE) (%) |
42,55 |
-50,22 |
85,48 |
-13,30 |
98,59 |
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 |
0,00 |
72,29 |
-72,29 |
|
A) CURRENT ASSETS |
100,00 |
27,71 |
72,29 |
|
LIABILITIES |
|||
|
A) NET WORTH |
11,38 |
60,92 |
-49,54 |
|
B) NON CURRENT LIABILITIES |
|
25,42 |
|
|
C) CURRENT LIABILITIES |
88,62 |
13,66 |
74,96 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
90,73 |
9,27 |
|
Other operating income |
|
9,27 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
|
-13,14 |
|
|
Variation in stocks of finished goods and work in progress |
|
-0,83 |
|
|
GROSS MARGIN |
100,00 |
86,04 |
13,96 |
|
Other operating costs |
-56,88 |
-35,10 |
-21,78 |
|
Labour cost |
|
-34,82 |
|
|
GROSS OPERATING RESULT |
43,12 |
16,12 |
27,00 |
|
Amortization of fixed assets |
|
-9,63 |
|
|
Deterioration and result for fixed assets disposal |
|
1,31 |
|
|
Other expenses / income |
|
1,05 |
|
|
NET OPERATING RESULT |
43,12 |
8,86 |
34,26 |
|
Financial result |
-0,01 |
6,99 |
-7,00 |
|
RESULT BEFORE TAX |
43,10 |
15,85 |
27,25 |
|
Taxes on profits |
-17,46 |
-1,34 |
-16,12 |
|
RESULT COMING FROM CONTINUED OPERATIONS |
25,64 |
14,51 |
11,13 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
25,64 |
14,51 |
11,13 |
|
Amortization of fixed assets |
|
-9,63 |
|
|
Deterioration and provisions variation |
|
1,42 |
|
|
|
25,64 |
22,72 |
2,92 |
Main Ratios
Figures given in €
|
|
COMPANY (2011) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
35.739,86 |
-13.373,52 |
30.698,70 |
203.370,32 |
|
Working capital ratio |
0,11 |
-0,04 |
0,10 |
0,38 |
|
Soundness Ratio |
2.374,16 |
0,42 |
0,88 |
1,80 |
|
Average Collection Period (days) |
1.026 |
14 |
61 |
232 |
|
Average Payment Period (days) |
150 |
61 |
154 |
413 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
112,84 |
75,24 |
172,21 |
533,34 |
|
Quick Ratio (%) |
76,68 |
16,84 |
79,65 |
270,66 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
85,94 |
5,05 |
31,78 |
61,11 |
|
External Financing Average Cost |
0,00 |
0,00 |
0,02 |
0,04 |
|
Debt Service Coverage |
29,83 |
0,00 |
1,74 |
12,30 |
|
Interest Coverage |
3.138,13 |
-1,38 |
1,49 |
7,27 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
25,64 |
-1,39 |
9,29 |
34,00 |
|
Auto financing generated by Assets (%) |
2,88 |
-0,21 |
2,44 |
7,36 |
|
Breakdown Point |
1,76 |
0,86 |
1,04 |
1,26 |
|
Average Sales Volume per Employee |
|
26.332,63 |
46.911,37 |
85.774,54 |
|
Average Cost per Employee |
|
0,00 |
17.021,41 |
28.445,68 |
|
Assets Turnover |
0,11 |
0,04 |
0,16 |
0,76 |
|
Inventory Turnover (days) |
0 |
0 |
0 |
352 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
4,84 |
-1,02 |
1,65 |
6,11 |
|
Operating Profitability (%) |
4,84 |
0,05 |
3,38 |
9,24 |
|
Return on Equity (ROE) (%) |
42,55 |
-3,83 |
2,14 |
13,23 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.69 |
|
|
1 |
Rs.100.79 |
|
Euro |
1 |
Rs.86.30 |
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.