MIRA INFORM
REPORT
|
Report Date : |
28.08.2013 |
IDENTIFICATION DETAILS
|
Name : |
BARKOL EXPORT HOUSE SL |
|
|
|
|
Registered Office : |
Calle Vilamari, 60 - Bj 08015 Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
21.10.2005 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesaler of textiles |
|
|
|
|
No. of Employees : |
02 (2011) |
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 : |
Slow but Correct |
|
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 – 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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
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
BARKOL EXPORT
HOUSE SL
CIF/NIF: B63996789
Company situation: No trace according to our sources. (We still could
not reach the company with the information that we have mentioned in this
report.)
INFORMATION OF THE
REQUEST
Data of your
request
|
|
|
|
CIF / NIF B63996789 Registered Name BARKOL
EXPORT HOUSE Complete Address LARAMBLA
08012 Request reason Max
credit; Enviarlo cuanto antes por favor, como un caso especial. |
Year of the accounts to be delivered 2011 Language Inglés Delivery Method E-mail Delivery Format RTF Delivery time 4 days Report Reference
Number 232557 |
Answer to
the data in your request
Cif / Nif
The NIF/CIF provided is NOT registered as IVA (Added Value Tax) operator
in the database of the Tax Office
Telephone
At the telephone number obtained 933688648 no answer is obtained.
Financial Information
The last filed accounts of the subject presented in the Trade Register
corresponds to the 2011 exercise.
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: BARKOL EXPORT HOUSE SL
Other names: NO
Current Address: CALLE VILAMARI, 60 - BJ
Branches: 1
Telephone number: 933688648
Trade Risk
Company situation: No trace according to our sources
(Date: 23/08/2013)
Incidents: NO
R.A.I.: NO
Financial
Information
Balance sheet latest sales (2011): 30.820,62 € (Mercantile Register)
Result: 48,81 €
Total Assets: 29.180,7 €
Share capital: 3.010,00 €
Employees: 2
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 21/10/2005
Activity: Wholesale of textiles
NACE 2009 CODE: 4641
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: 02/04/2013 Appointments
Latest press article: No press articles registered for this
company
Bank Entities: There are not
The date when this report was last updated is 23/08/2013.
Company situation
No trace according to our sources (Date: 23/08/2013)
INCIDENTS
%2028-Aug-2013_files/image001.gif)
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
19/08/2013 13:08:41
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 |
|
ASSETS |
|
|
|
|
|
A) NON CURRENT ASSETS |
3.931,48 |
13,47 |
3.931,48 |
15,90 |
|
B) CURRENT ASSETS |
25.249,22 |
86,53 |
20.801,83 |
84,10 |
|
LIABILITIES |
|
|
|
|
|
A) NET WORTH |
26.680,88 |
91,43 |
20.632,07 |
83,42 |
|
B) NON CURRENT LIABILITIES |
|
|
|
|
|
C) CURRENT LIABILITIES |
2.499,82 |
8,57 |
4.101,24 |
16,58 |
Profit and loss
account analysis
Figures given in €
|
|
31/12/2011 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
30.820,62 |
|
32.415,83 |
|
|
GROSS MARGIN |
21.446,92 |
69,59 |
24.610,94 |
75,92 |
|
EBITDA |
293,49 |
0,95 |
2.223,83 |
6,86 |
|
EBIT |
293,49 |
0,95 |
2.223,83 |
6,86 |
|
NET RESULT |
48,81 |
0,16 |
2.147,29 |
6,62 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total
assets |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
13,47 |
30,62 |
-17,15 |
|
|
|
|
|
A) CURRENT ASSETS |
86,53 |
69,38 |
17,15 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
91,43 |
43,89 |
47,54 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
15,78 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
8,57 |
40,33 |
-31,76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total
operating income |
|
|
|
|
|
|
|
|
SALES |
100,00 |
98,78 |
1,22 |
|
|
|
|
|
GROSS MARGIN |
69,59 |
34,23 |
35,36 |
|
|
|
|
|
EBITDA |
0,95 |
3,96 |
-3,01 |
|
|
|
|
|
EBIT |
0,95 |
2,37 |
-1,42 |
|
|
|
|
|
NET RESULT |
0,16 |
0,86 |
-0,70 |
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4641
Number of companies: 870
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 |
48,81 |
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 |
0,00 |
|
Total of Amounts to be distributed |
48,81 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
48,81 |
|
|
|
Application total |
48,81 |
Company ADDRESSES
Current Legal Seat Address:
CALLE VILAMARI, 60 - BJ
08015 BARCELONA
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE TORRENT DE L’OLLA, 163 |
08012 |
BARCELONA |
Barcelona |
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Governing body : 1 member (latest change:
19/03/2013)
Other Positions : 1 (latest change: 30/01/2006)
Non-current positions : 1 (latest change: 19/03/2013)
Main Board
members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
TAPAN, KAR |
19/03/2013 |
|
|
|
|
BUSINESS INFORMATION
Incorporation date: 21/10/2005
Activity: Wholesale of textiles
NACE 2009 CODE: 4641
NACE 2009 Activity: Wholesale of textiles
Business: LA IMPORT EXPORT.DE PRODUCTOS TEXTILES Y OBJETOS DE
REGALO; INTERMEDIACION DE LAS ACTIVIDADES DE IMPORTACION Y EXPORTACION; ASI
COMO LA COMPRA Y VENTA AL DETALLE Y AL; POR MAYOR DE DICHOS PRODUCTOS.
Latest employees figure: 2 (2011)
% of fixed employees: 100,00%
% of men: 50,00%
% of women: 50,00%
Employees
evolution
|
|
|
|
%2028-Aug-2013_files/image003.gif)
Source: Annual financial report 2011
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Gender distribution |
|
1 |
1 |
No bank branches registered
LEGAL STRUCTURE
Constitution Data
Register Date: 21/10/2005
Register town: Barcelona
Announcement number: 513264
Register data:
Volume 37974, Folio 1, Section 8, Sheet 313564,
Inscription I/A 1 (2005-11-11)
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: 1 (Last: 08/03/2007)
Acts on administrators: 6 (Last: 02/04/2013, first:
02/12/2005)
Acts on capital: 0
Acts on creation: 1 (Last: 02/12/2005)
Acts on filed accounts: 6 (Last: 06/10/2011, first:
16/10/2006)
Acts on identification: 0
Acts on Information: 0
Latest acts in
B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Appointments |
02/04/2013 |
151298 |
Barcelona |
|
Resignations |
02/04/2013 |
151298 |
Barcelona |
|
Annual Filed Accounts (2010) |
06/10/2011 |
708016 |
Barcelona |
|
Annual Filed Accounts (2009) |
04/11/2010 |
973516 |
Barcelona |
|
Annual Filed Accounts (2008) |
22/12/2009 |
1039903 |
Barcelona |
|
Annual Filed Accounts (2007) |
12/12/2008 |
1199489 |
Barcelona |
|
Appointments |
24/07/2008 |
361705 |
Barcelona |
|
Resignations |
24/07/2008 |
361705 |
Barcelona |
|
Annual Filed Accounts (2006) |
07/11/2007 |
982673 |
Barcelona |
|
Registered activity change |
08/03/2007 |
137379 |
Barcelona |
There are 14 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 19/08/2013.
SITUATION
BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
3.931,48 |
13,47 |
3.931,48 |
15,90 |
|
I. Intangible assets |
|
|
|
|
|
II. Tangible fixed assets |
3.931,48 |
13,47 |
3.931,48 |
15,90 |
|
III. Real-estate investments |
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
V. Long Term Financial Investments |
|
|
|
|
|
VI. Assets by deferred taxes |
|
|
|
|
|
VII. Non current commercial debts |
|
|
|
|
|
B) CURRENT ASSETS |
25.249,22 |
86,53 |
20.801,83 |
84,10 |
|
I. Stocks |
21.678,37 |
74,29 |
18.678,37 |
75,52 |
|
II. Trade Debtors and other receivable accounts |
10,44 |
0,04 |
|
|
|
3. Other debtors |
10,44 |
0,04 |
|
|
|
III. Short term investments in associated and affiliated companies |
|
|
|
|
|
IV. Short term financial investments |
|
|
|
|
|
V. Short term periodifications |
|
|
|
|
|
VI. Cash and equivalents |
3.560,41 |
12,20 |
2.123,46 |
8,59 |
|
TOTAL ASSETS (A + B) |
29.180,70 |
100,00 |
24.733,31 |
100,00 |
Net Worth and
Liabilities
Figures given in €
|
|
31/12/2011 (12) |
% ASSETS |
31/12/2010 (12) |
% ASSETS |
|
A) NET WORTH |
26.680,88 |
91,43 |
20.632,07 |
83,42 |
|
A-1) Equity |
26.680,88 |
91,43 |
20.632,07 |
83,42 |
|
I. Capital |
3.010,00 |
10,32 |
3.010,00 |
12,17 |
|
1. Authorized capital |
3.010,00 |
10,32 |
3.010,00 |
12,17 |
|
II. Issue premium |
|
|
|
|
|
III. Reserves |
26.470,86 |
90,71 |
20.470,86 |
82,77 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
V. Results from previous years |
-2.848,79 |
-9,76 |
-4.996,08 |
-20,20 |
|
VI. Other loans from partners |
|
|
|
|
|
VII. Exercise Result |
48,81 |
0,17 |
2.147,29 |
8,68 |
|
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 |
2.499,82 |
8,57 |
4.101,24 |
16,58 |
|
I. Short term provisions |
|
|
|
|
|
II. Short term debts |
|
|
|
|
|
III. Short term debts with associated and affiliated companies |
|
|
|
|
|
IV. Trade creditors and other payable accounts |
2.499,82 |
8,57 |
4.101,24 |
16,58 |
|
1. Suppliers |
8,50 |
0,03 |
151,07 |
0,61 |
|
b) Short term suppliers |
8,50 |
0,03 |
151,07 |
0,61 |
|
2. Other creditors |
2.491,32 |
8,54 |
3.950,17 |
15,97 |
|
V. Short term periodifications |
|
|
|
|
|
VI. Short term debts with special characteristics |
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
29.180,70 |
100,00 |
24.733,31 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
31/12/2011 (12) |
%OPERATING INCOME |
31/12/2010 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
30.820,62 |
100,00 |
32.415,83 |
100,00 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
4. Supplies |
-9.373,70 |
-30,41 |
-7.804,89 |
-24,08 |
|
5. Other operating income |
|
|
|
|
|
6. Labour cost |
-17.307,49 |
-56,16 |
-18.233,71 |
-56,25 |
|
7. Other operating costs |
-3.845,94 |
-12,48 |
-4.153,40 |
-12,81 |
|
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) |
293,49 |
0,95 |
2.223,83 |
6,86 |
|
13. Financial income |
|
|
0,53 |
0,00 |
|
b) Other financial income |
|
|
0,53 |
0,00 |
|
14. Financial expenses |
-244,68 |
-0,79 |
-77,07 |
-0,24 |
|
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) |
-244,68 |
-0,79 |
-76,54 |
-0,24 |
|
C) RESULT BEFORE TAXES (A + B) |
48,81 |
0,16 |
2.147,29 |
6,62 |
|
19. Taxes on profits |
|
|
|
|
|
D) EXERCISE RESULT (C + 19) |
48,81 |
0,16 |
2.147,29 |
6,62 |
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 CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.010,00 |
20.470,86 |
-4.948,46 |
-47,62 |
|
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 |
20.470,86 |
-4.948,46 |
-47,62 |
|
I. Profit and loss account result |
|
|
|
2.147,29 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
|
|
|
|
IV. Other net worth variations |
|
|
-47,62 |
47,62 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.010,00 |
20.470,86 |
-4.996,08 |
2.147,29 |
|
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 |
20.470,86 |
-4.996,08 |
2.147,29 |
|
I. Profit and loss account result |
|
|
|
48,81 |
|
II. Recognized income and expenses in net worth |
|
|
|
|
|
III. Operations with partners or owners |
|
6.000,00 |
|
|
|
3. Other operations with partners or owners |
|
6.000,00 |
|
|
|
IV. Other net worth variations |
|
|
2.147,29 |
-2.147,29 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
3.010,00 |
26.470,86 |
-2.848,79 |
48,81 |
|
NET WORTH CHANGES ( 2 /2) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
18.484,78 |
|
||
|
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) |
18.484,78 |
|
||
|
I. Profit and loss account result |
2.147,29 |
|
||
|
II. Recognized income and expenses in net worth |
|
|
||
|
III. Operations with partners or owners |
|
|
||
|
IV. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
20.632,07 |
|
||
|
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) |
20.632,07 |
|
||
|
I. Profit and loss account result |
48,81 |
|
||
|
II. Recognized income and expenses in net worth |
|
|
||
|
III. Operations with partners or owners |
6.000,00 |
|
||
|
3. Other operations with partners or owners |
6.000,00 |
|
||
|
IV. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2011) |
26.680,88 |
|
||
RATIOS
|
|
31/12/2011 (12) |
CHANGE % |
31/12/2010 (12) |
|
BALANCE RATIOS |
|||
|
Working Capital (€) |
22.749,40 |
36,22 |
16.700,59 |
|
Working capital ratio |
0,78 |
14,71 |
0,68 |
|
Soundness Ratio |
6,79 |
29,33 |
5,25 |
|
Average Collection Period (days) |
0 |
|
|
|
Average Payment Period (days) |
68 |
-44,90 |
123 |
|
LIQUIDITY RATIOS |
|||
|
Current Ratio (%) |
1.010,04 |
99,14 |
507,21 |
|
Quick Ratio (%) |
142,43 |
175,07 |
51,78 |
|
DEBT RATIOS |
|||
|
Interest Coverage |
1,20 |
-95,84 |
28,86 |
|
GENERAL AND ACTIVITIES RATIOS |
|||
|
Auto financing generated by sales (%) |
0,16 |
-97,58 |
6,62 |
|
Auto financing generated by Assets (%) |
0,17 |
-98,04 |
8,68 |
|
Breakdown Point |
1,01 |
-5,61 |
1,07 |
|
Average Sales Volume per Employee |
15.410,31 |
-4,92 |
16.207,92 |
|
Average Cost per Employee |
8.653,74 |
-5,08 |
9.116,86 |
|
Assets Turnover |
1,06 |
-19,08 |
1,31 |
|
Inventory Turnover (days) |
833 |
-3,34 |
861 |
|
RESULTS RATIOS |
|||
|
Return on Assets (ROA) (%) |
1,01 |
-88,77 |
8,99 |
|
Operating Profitability (%) |
1,01 |
-88,77 |
8,99 |
|
Return on Equity (ROE) (%) |
0,18 |
-98,27 |
10,41 |
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 |
13,47 |
30,62 |
-17,15 |
|
A) CURRENT ASSETS |
86,53 |
69,38 |
17,15 |
|
LIABILITIES |
|||
|
A) NET WORTH |
91,43 |
43,89 |
47,54 |
|
B) NON CURRENT LIABILITIES |
|
15,78 |
|
|
C) CURRENT LIABILITIES |
8,57 |
40,33 |
-31,76 |
|
|
|
|
|
Results Analytical
Account
Figures given in %
|
|
COMPANY (2011) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
100,00 |
98,78 |
1,22 |
|
Other operating income |
|
1,22 |
|
|
OPERATING INCOME |
100,00 |
100,00 |
0,00 |
|
Supplies |
-30,41 |
-66,71 |
36,30 |
|
Variation in stocks of finished goods and work in progress |
|
0,95 |
|
|
GROSS MARGIN |
69,59 |
34,23 |
35,36 |
|
Other operating costs |
-12,48 |
-14,97 |
2,49 |
|
Labour cost |
-56,16 |
-15,89 |
-40,27 |
|
GROSS OPERATING RESULT |
0,95 |
3,37 |
-2,42 |
|
Amortization of fixed assets |
|
-1,60 |
|
|
Deterioration and result for fixed assets disposal |
|
0,00 |
|
|
Other expenses / income |
|
0,60 |
|
|
NET OPERATING RESULT |
0,95 |
2,37 |
-1,42 |
|
Financial result |
-0,79 |
-1,25 |
0,46 |
|
RESULT BEFORE TAX |
0,16 |
1,12 |
-0,96 |
|
Taxes on profits |
|
-0,27 |
|
|
RESULT COMING FROM CONTINUED OPERATIONS |
0,16 |
0,86 |
-0,70 |
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
0,16 |
0,86 |
-0,70 |
|
Amortization of fixed assets |
|
-1,60 |
|
|
Deterioration and provisions variation |
|
0,01 |
|
|
|
0,16 |
2,45 |
-2,29 |
Main Ratios
Figures given in €
|
|
COMPANY (2011) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
22.749,40 |
25.208,36 |
114.887,60 |
299.571,60 |
|
Working capital ratio |
0,78 |
0,10 |
0,26 |
0,45 |
|
Soundness Ratio |
6,79 |
0,93 |
2,09 |
5,56 |
|
Average Collection Period (days) |
0 |
27 |
67 |
124 |
|
Average Payment Period (days) |
68 |
69 |
110 |
192 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
1.010,04 |
116,06 |
153,83 |
261,19 |
|
Quick Ratio (%) |
142,43 |
3,74 |
16,06 |
58,28 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
|
3,92 |
22,42 |
43,62 |
|
External Financing Average Cost |
|
0,02 |
0,05 |
0,09 |
|
Debt Service Coverage |
|
0,00 |
2,82 |
13,64 |
|
Interest Coverage |
1,20 |
-0,28 |
1,54 |
4,79 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
0,16 |
0,19 |
2,02 |
4,97 |
|
Auto financing generated by Assets (%) |
0,17 |
0,15 |
2,26 |
4,80 |
|
Breakdown Point |
1,01 |
1,00 |
1,02 |
1,05 |
|
Average Sales Volume per Employee |
15.410,31 |
76.853,42 |
134.387,54 |
238.444,56 |
|
Average Cost per Employee |
8.653,74 |
14.996,95 |
22.293,69 |
30.534,21 |
|
Assets Turnover |
1,06 |
0,57 |
1,01 |
1,61 |
|
Inventory Turnover (days) |
833 |
56 |
167 |
400 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
1,01 |
-0,54 |
2,26 |
5,10 |
|
Operating Profitability (%) |
1,01 |
0,59 |
3,75 |
7,51 |
|
Return on Equity (ROE) (%) |
0,18 |
-2,71 |
3,17 |
10,79 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.67 |
|
UK Pound |
1 |
Rs.102.20 |
|
Euro |
1 |
Rs.87.75 |
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.