|
Report Date : |
07.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
DUDALINA S A |
|
|
|
|
Registered Office : |
Rua DR. Tomaz Carvalhal, 681 1º Andar - Bairro Paraíso |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
28.02.1962 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture of wearing apparel |
|
|
|
|
No. of Employees : |
2315 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
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) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BRAZIL - ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural,
mining, manufacturing, and service sectors, Brazil's economy outweighs that of
all other South American countries, and Brazil is expanding its presence in
world markets. Since 2003, Brazil has steadily improved its macroeconomic
stability, building up foreign reserves, and reducing its debt profile by
shifting its debt burden toward real denominated and domestically held
instruments. In 2008, Brazil became a net external creditor and two ratings
agencies awarded investment grade status to its debt. After strong growth in
2007 and 2008, the onset of the global financial crisis hit Brazil in 2008.
Brazil experienced two quarters of recession, as global demand for Brazil's
commodity-based exports dwindled and external credit dried up. However, Brazil
was one of the first emerging markets to begin a recovery. In 2010, consumer and
investor confidence revived and GDP growth reached 7.5%, the highest growth
rate in the past 25 years. Rising inflation led the authorities to take
measures to cool the economy; these actions and the deteriorating international
economic situation slowed growth to 2.7% in 2011, and 1.3% in 2012.
Unemployment is at historic lows and Brazil's traditionally high level of
income inequality has declined for each of the last 14 years. Brazil's
historically high interest rates have made it an attractive destination for
foreign investors. Large capital inflows over the past several years have
contributed to the appreciation of the currency, hurting the competitiveness of
Brazilian manufacturing and leading the government to intervene in foreign
exchange markets and raise taxes on some foreign capital inflows. President
Dilma ROUSSEFF has retained the previous administration's commitment to
inflation targeting by the central bank, a floating exchange rate, and fiscal
restraint. In an effort to boost growth, in 2012 the administration implemented
a somewhat more expansionary monetary policy that has failed to stimulate much
growth
Source
: CIA
DUDALINA S/A
|
MAIN ADDRESS: |
RUA DR. TOMAZ CARVALHAL, 681 1º ANDAR - BAIRRO PARAÍSO |
|
ZIP CODE/CITY: |
04006-002 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 3885-0773 |
|
FAX: |
11 3885-0773 |
|
E-MAIL: |
rosangela@dudalina.com.br |
|
WEB SITE: |
www.dudalina.com.br |
|
BRANCHES: |
|
|
|
|
|
REQUESTED ADDRESS: |
ROD BR |
|
ZIP CODE/CITY: |
89058-020 BLUMENAU/SC |
|
PHONE: |
47 3331-9001 |
|
CNPJ: |
85.120.939/0004-95 |
|
STATE REGISTER: |
250.268.850 |
|
|
|
|
ADDRESS: |
RUA CURT HERING, 1849 - CENTRO |
|
ZIP CODE/CITY: |
89150-000 PRESIDENTE GETÚLIO/SC |
|
PHONE: |
47 352-1582 |
|
CNPJ: |
85.120.939/0005-76 |
|
STATE REGISTER: |
251.263.592 |
|
|
|
|
ADDRESS: |
RUA PROFESSOR SIMÃO HESS, 341 - BAIRRO SALTO |
|
ZIP CODE/CITY: |
89115-000 LUIZ ALVES/SC |
|
PHONE: |
47 377-1150 |
|
CNPJ: |
85.120.939/0014-67 |
|
STATE REGISTER: |
250.455.226 |
|
|
|
|
ADDRESS: |
RUA TOMAZ CARVALHO, 681 - PARAISO |
|
ZIP CODE/CITY: |
04006-002 SÃO PAULO/SP |
|
PHONE: |
11 3885-0773 |
|
FAX: |
11 3887-7379 |
|
CNPJ: |
85.120.939/0012-03 |
|
STATE REGISTER: |
111.003.275.119 |
|
|
|
|
ADDRESS: |
RUA ARNO DELLING, 258 - ITOUPAVAZINHA |
|
ZIP CODE/CITY: |
89066-350 BLUMENAU/SC |
|
PHONE: |
47 3702-6004 |
|
CNPJ: |
85.120.939/0017-00 |
|
STATE REGISTER: |
256.437.246 |
|
|
|
|
ADDRESS: |
RODOVIA PR 082, LOTE 25-B |
|
ZIP CODE/CITY: |
87240-000 TERRA BOA/PR |
|
PHONE: |
44 726-1615 |
|
CNPJ: |
85.120.939/0008-19 |
|
STATE REGISTER: |
835.009.33-0 |
|
|
|
|
ADDRESS: |
RUA CRUZ E SOUZA, 1140 - CENTRO |
|
ZIP CODE/CITY: |
89124-000 BENEDITO NOVO/SC |
|
PHONE: |
47 3385-4089 |
|
CNPJ: |
85.120.939/0055-35 |
|
STATE REGISTER: |
256.893.683 |
|
RETAIL BRANCHES: AL (01), BA (03), CE (01), GO (02), MG (03), PE (02), PR (02), RJ (05), RN (01), RS (03), SC (03), SE (01) AND SP (16) = TOTAL 43 BRANCHES. |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF WEARING APPAREL. |
|
LEGAL FORM: |
PRIVATELY HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
28/02/1962 |
|
REGISTER DATE: |
26/08/1962 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
85.120.939/0001-42 |
|
STATE REGISTER: |
149.647.541.119 |
|
|
|
|
SHARE CAPITAL: |
R$ 67.000.000,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
SÔNIA REGINA HESS DE SOUZA |
PRESIDENT DIRECTOR |
|
ILTON ROGEÉRIO TARNOVSKI |
COMMERCIAL DIRECTOR |
|
RUI LEOPOLDO HESS DE SOUZA |
EXPORT DIRECTOR |
|
GERSON OTTO SCHUARDT |
INDUSTRIAL DIRECTOR |
|
EDISON VASQUES JUNIOR |
MARKETING DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
ADROPAR PARTICIPAÇÕES S/A |
54,40% |
|
ARSIMA PARTICIPAÇÕES SOCIETÁRIAS S/A |
18,12% |
|
VILLA PARTICIPAÇÕES S/A |
17,49% |
|
OTHERS |
9,99% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
CALÇA CAMISA SP LTDA |
|
|
MAXXAM INDUSTRIA E COMERCIO DO VESTUÁRIO LTDA |
|
|
DUDALINA COMERCIAL EXPORTADORA LTDA |
|
|
BASE FRANQUEADORA DE VESTUÁRIO LTDA |
|
|
LOJAS DUDALINA CONFECÇÕES LTDA |
|
|
ADRO INDUSTRIA DE ROUPAS LTDA |
|
|
HOTEL FAZENDA SANTO ANTONIO LTDA |
|
|
PREMIUM CONSTRUÇÃO DE EDIFÍCIO LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON FEBRUARY 28, 1962 TO BE ENGAGED IN THE SAID LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN. THE COMPANY OPERATES WITH THE TRADE NAMES DUDALINA, BASE.CO Y INDIVIDUAL. BUSINESS ADDRESS HAS CHANGED FROM (RUA TOMAS CARVALHAL, 595 SOBRE LOJA - PARAÍSO, SÃO PAULO/SP ) TO THE PRESENT REGISTERED ONE. DUDALINA S/A IS LOCATED IN THE IN BLUMENAU, STATE OF SANTA CATARINA, SOUTHERN REGION OF BRAZIL. BLUMENAU IS PLACED IN THE ITAJAÍ VALLE, WHICH IS THE BRAZIL'S LARGEST TEXTILE POLE. THE CITY HAS VERY TEXTILE INDUSTRIES AND HAS A POPULATION HIGH INFLUENCED BY THE GERMAN CULTURE. IN ORDER TO SATISFY THE LIKES, DUDALINA HAS CREATED BRANDS FOR SPECIFIC CONSUMERS. BASE.CO, IS AN ADVENTURE LINE FOCUSED ON YOUNG PEOPLE WHICH PREFERS THE FREEDOM SENSATION. DUDALINA, BY FERNANDO DE BARROS IS A COLLECTION SIGNED BY THE BRAZILIAN'S GREATEST STYLIST AND WAS DESIGNED TO SATISFY THE CONSUMER WHICH SEARCH HIGH-QUALITY AND PLEASANT PRODUCTS. THE COLLECTION IS MANUFACTURED WITH IMPORTED AND LOCAL FABRICS. INDIVIDUAL, THE OTHER GROUP'S IMPORTANT BRAND IS DESIGNED TO PERSONS WITH A MORE CASUAL STYLE. ON APRIL 19, 2004 THERE WAS SHARE CAPITAL REDUCTIN FROM R$ 13.258.651,00 TO R$ 1.544.989,00, THROUGH THE AMORTIZATION OF LOSSES FROM PRIOR YEARS IN THE AMOUNT OF R$ 11.713.662,00. AT THE SAME DATE THE SHAREHOLDERS RENOUNCED THE RECEIPT OF DIVIDENDS, OUTSTANDING BALANCE OF R$ 3.346.697,25 AND AUTHORIZED THEIR TRANSFERENCE TO THE SHARE CAPITAL, WHICH WAS INCREASED TO R$ 4.891.686,00. ACCORDING TO GENERAL MEETING HELD ON APRIL 18, 2013 THE SHARE CAPITAL WILL BE INCREASED TO R$ 120.000.000,00. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
66.654.791,00 |
21.209.646,00 |
14.257.901,00 |
|
CLIENTS |
99.633.935,00 |
66.795.873,00 |
45.093.039,00 |
|
INVENTORY |
42.928.793,00 |
35.324.312,00 |
14.724.493,00 |
|
ACCOUNTS RECEIVABLE |
249.627,00 |
111.351,00 |
283.123,00 |
|
RECOVERABLE TAXES |
1.874.441,00 |
1.378.726,00 |
1.480.178,00 |
|
PREPAID EXPENSES |
764.175,00 |
508.987,00 |
216.904,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
212.105.762,00 |
125.328.895,00 |
76.055.638,00 |
|
LONG-TERM RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
|
|
316.426,00 |
|
JUDICIAL DEPOSITS |
289.909,00 |
305.949,00 |
374.104,00 |
|
RECOVERABLE TAXES |
587.696,00 |
92.479,00 |
82.079,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
877.605,00 |
398.428,00 |
772.609,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
27.489,00 |
27.489,00 |
27.489,00 |
|
FIXED ASSETS |
59.125.307,00 |
43.309.461,00 |
35.856.552,00 |
|
INTANGIBLE |
10.742.150,00 |
5.299.624,00 |
608.715,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
69.894.946,00 |
48.636.574,00 |
36.492.756,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
282.878.313,00 |
174.363.897,00 |
113.321.003,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
27.740.069,00 |
15.520.133,00 |
10.470.406,00 |
|
LOANS AND FINANCING |
472.773,00 |
1.995.604,00 |
379.744,00 |
|
SOCIAL / LABOR OBLIGATIONS |
13.012.248,00 |
7.647.526,00 |
4.351.905,00 |
|
PROFIT SHARING |
6.912.756,00 |
3.274.315,00 |
1.460.751,00 |
|
TRIBUTARY OBLIGATIONS |
16.835.898,00 |
12.453.446,00 |
7.232.423,00 |
|
COMMISSIONS DUE |
3.562.867,00 |
2.873.648,00 |
1.969.078,00 |
|
DIVIDENDS |
24.651.556,00 |
14.429.430,00 |
7.690.626,00 |
|
FISCAL RECOVERY PROGRAM - REFIS |
421.937,00 |
|
|
|
OTHER DEBTS |
2.895.080,00 |
1.258.288,00 |
765.490,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
96.505.184,00 |
59.452.390,00 |
34.320.423,00 |
|
LONG TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
846.877,00 |
1.309.640,00 |
1.167.302,00 |
|
PROVISION FOR CONTINGENCIES |
2.949.736,00 |
3.010.318,00 |
1.449.093,00 |
|
DEFERRED TAXES |
6.029.090,00 |
6.108.910,00 |
6.188.732,00 |
|
FISCAL RECOVERY PROGRAM - REFIS |
|
19.436.625,00 |
20.748.969,00 |
|
SUPPLIERS |
1.713.698,00 |
|
|
|
INSTALLMENTS TAXES PAYABLE |
25.282.745,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
36.822.146,00 |
29.865.493,00 |
29.554.096,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
67.000.000,00 |
22.000.000,00 |
22.000.000,00 |
|
PROFIT RESERVES |
70.847.456,00 |
51.187.541,00 |
15.433.065,00 |
|
OTHER COMPREHENSIVE INCOME |
11.703.527,00 |
11.858.473,00 |
12.013.419,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
149.550.983,00 |
85.046.014,00 |
49.446.484,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
282.878.313,00 |
174.363.897,00 |
113.321.003,00 |
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
GROSS SALES |
439.368.439,00 |
282.261.664,00 |
177.267.171,00 |
|
(-) TAXES ON SALES |
89.829.133,00 |
47.457.772,00 |
26.523.769,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
349.539.306,00 |
234.803.892,00 |
150.743.402,00 |
|
(-) COST OF SOLD GOODS |
141.892.837,00 |
114.533.586,00 |
86.884.316,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
207.646.469,00 |
120.270.306,00 |
63.859.086,00 |
|
OPERATING REVENUE (EXPENSE) |
-89.236.523,00 |
-55.880.318,00 |
-32.572.895,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-4.427.746,00 |
-1.028.640,00 |
-660.877,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
113.982.200,00 |
63.361.348,00 |
30.625.314,00 |
|
CONTRIBUTION/INCOME TAX |
-14.497.826,00 |
-9.421.665,00 |
-6.038.614,00 |
|
PROFIT SHARING |
-12.275.906,00 |
-5.858.859,00 |
-2.409.491,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
87.208.468,00 |
48.080.824,00 |
22.177.209,00 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
1,75 |
|
1,51 |
|
1,79 |
|
|
CURRENT RATIO |
2,20 |
|
2,11 |
|
2,22 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,51 |
TIMES |
3,52 |
TIMES |
3,34 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
102,62 |
DAYS |
102,41 |
DAYS |
107,69 |
DAYS |
|
INVENTORY TURNOVER |
3,31 |
TIMES |
3,24 |
TIMES |
5,90 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
70,38 |
DAYS |
48,78 |
DAYS |
43,38 |
DAYS |
|
RETURN ON ASSETS |
1,24 |
TIMES |
1,35 |
TIMES |
1,33 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,34 |
TIMES |
2,76 |
TIMES |
3,05 |
TIMES |
|
NET WORTH TIE-UP |
,40 |
|
,51 |
|
,73 |
|
|
INDEBTEDNESS |
,89 |
|
1,05 |
|
1,29 |
|
|
EQUITY RATIO |
52,87 |
% |
48,78 |
% |
43,63 |
% |
|
WORKING CAPITAL RATIO |
119,79 |
% |
110,81 |
% |
121,60 |
% |
|
GENERAL SOLVENCY |
2,12 |
|
1,95 |
|
1,77 |
|
|
RETURN ON NET EQUITY |
58,31 |
% |
56,54 |
% |
44,85 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
24,95 |
% |
20,48 |
% |
14,71 |
% |
|
GROSS PROFIT MARGIN |
59,41 |
% |
51,22 |
% |
42,36 |
% |
|
OPERATIONAL RESULT |
32,61 |
% |
26,98 |
% |
20,32 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,62 |
TIMES |
3,95 |
TIMES |
4,39 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,37 |
- OFFICIAL RATE ON 04/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT SHOWS GOOD LIQUIDITY RATIOS AND POSITIVE WORKING CAPITAL, AS WELL AS ACCEPTABLE LEVEL OF INDEBTEDNESS. IN ADDITION IT IS NOTED GROWING SALES AND PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 25.493.253,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 487.865,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 6.924.277,00
|
AS OF DECEMBER 31, 2012 THE INSURANCE COVERAGE AGAINST OPERATIONAL RISKS WAS COMPRISED BY R$ 479.190.000,00 FOR MATERIAL DAMAGES AND R$ 272.386.399,00 FOR LOSS OF INCOME. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
47 322-6388 |
BLUMENAU/SC |
|
BANCO DO BRASIL S/A |
47 323-1939 |
BLUMENAU/SC |
|
BANCO SAFRA S/A |
47 326-7037 |
BLUMENAU/SC |
|
BANCO SANTANDER (BRASIL) S/A |
47 3326-5888 |
BLUMENAU/SC |
|
HSBC BANK BRASIL S/A |
47 2123-7243 |
BLUMENAU/SC |
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF WEARING APPAREL. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, CHINA, PERU, HONG KONG, TURKEY, GERMANY, ITALY, URUGUAY AND PORTUGAL. |
EXPORTS TO:
|
PARAGUAY, CHILE, BOLIVIA, ITALY, DUBAI, COLOMBIA AND JAPAN. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
ANTONIO KUCINSKI E CIA |
|
45 2101-6565 |
|
BR LABERS IND. E COM. LTDA |
|
11 3611-9115 |
|
CLAUDINO S/A LOJAS DE DEPARTAMENTO |
|
86 3216-5859 |
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LEVI STRAUSS DO BRASIL IND. COM. LTDA |
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11 3066-3700 |
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LIFESURF COMÉRCIO DE MODA LTDA |
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11 5181-4011 |
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MANOEL BENEDITO DE BARROS ME |
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65 3623-0041 |
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MIAMI SPORTS IMPORTADORA E EXPORTADORA LTDA |
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19 2122-3500 |
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ORGANIZAÇÕES MAKENJI IMPORT COM LTDA |
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48 224-9122 |
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OTELLO COM ARTIGOS DO VESTUÁRIO LTDA |
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41 3329-9137 |
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SELLINVEST DO BRASIL S/A |
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11 7201-2211 |
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SQUARE MODAS LTDA |
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11 3889-9499 |
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VIA VENETO ROUPAS LTDA |
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11 240-3651 |
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ZARA BRASIL LTDA |
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11 3649-0628 |
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STAFF: |
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THE COMPANY HAS: 2315 EMPLOYEE(S) |
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THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1962. SO FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. |
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MAIN SUPPLIERS: |
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DOMESTIC SUPPLIERS: |
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PHONE: |
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ALPARGATAS SANTISTA TEXTIL S/A |
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11 3748-0609 |
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COATS CORRENTE LTDA |
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0800-702-1102 |
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EDITORA GRÁFICA ODORIZZI LTDA |
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47 3334-2977 |
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FÁBRICA DE CALÇADOS E BORDADOS HACO |
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47 378-1111 |
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FÁBRICA DE TECIDOS CARLOS RENAUX S/A |
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47 351-0979 |
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LAINERI DE PICARDIE - GOLAPLAST BRASIL TÊXTIL |
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11 6432-5008 |
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SOMELOS TECIDOS BRASIL LTDA |
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47 3350-3435 |
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TAVEX BRASIL S/A |
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08000 112007 |
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TECELAGEM HUDTELFA LTDA |
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19 466-2549 |
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TEXTIL RENAUXVIEW S/A |
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47 3255-1000 |
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VICUNHA NORDESTE S/A |
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11 6193-8000 |
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FOREIGN SUPPLIERS: |
COUNTRY: |
PHONE: |
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CIA. INDUSTRIAL TEXTIL CREDISA TRUTEX S.A.A CREDITEX |
LIMA, PERU |
(511) 348-0491 |
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CLC CORPORATION |
NEW DELHI, INDIA |
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MORARJEE TEXTILES LTD |
PAREL, MUMBAI |
91-22-6615 4607 |
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OSWAL F.M. HAMMERLE TEXTILES LTD |
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+91 230-3207676 |
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RAYMOND ZAMBAITI PRIVATE LTD |
MAHARASHTRA, INDIA |
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S. KMARS NATIONWIDE LTD |
LOWER PAREL, MUMBAI |
022-24930180 |
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PAYMENT HISTORY: |
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21 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 9.819.665,00 |
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AMOUNT OF INVOICES PAID: 1417 |
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TOTAL OF PROMPT PAYMENTS: 99,9% |
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TOTAL OF DELAYED PAYMENTS: 0,1% |
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HIGHEST INVOICE: R$ 418.946,00 |
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HIGHEST CREDIT: R$ 552.088,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 90 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
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DUE WITHIN 30 DAYS |
4 |
6 |
R$ 30.479,40 |
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DUE WITHIN 60 DAYS |
1 |
1 |
R$ 766,46 |
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DUE WITHIN 90 DAYS |
1 |
4 |
R$ 12.309,46 |
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ALL |
5 |
11 |
R$ 43.555,32 |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS. UP TO DATE IT HAS GOOD FINANCIAL STANDING, A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. BASED ON THE
GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD TRADE RELATIONS MAY BE
ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN TERMS AND AMOUNTS
ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH. AN INITIAL CREDIT LIMIT OF US$ 3.000.000,00 MAY BE CONSIDERED. EVEN HIGHER AMOUNTS MAY BE CONSIDERED DEPENDING ON THE BUSINESS BEING ESTABLISHED WITH THE SUBJECT. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.61.67 |
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1 |
Rs.100.65 |
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Euro |
1 |
Rs.84.25 |
INFORMATION DETAILS
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Report
Prepared by : |
NIS |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.