|
Report Date : |
10.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
OOO PREMIUM BRENDS |
|
|
|
|
Registered Office : |
prosp Kutuzovskiy
d 36, str 3, 121170 g Moskva |
|
|
|
|
Country : |
Russian Federation |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
30.07.2002 |
|
|
|
|
Com. Reg. No.: |
Inspektsiya Mns Rossii N 10 Po Tsao G.Moskvy, 1027710002066 |
|
|
|
|
Legal Form : |
Limited Liability Companies |
|
|
|
|
Line of Business : |
·
Sale of Tea Wholesaler of coffee Manufacturer of bread manufacturer of fresh pastry goods and cakes Manufacturer of rusks and
biscuits manufacturer of preserved pastry goods and cakes Manufacturer of sugar |
|
|
|
|
No. of Employees : |
Not Available |
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 : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Russian Federation |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Russian Federation 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 |
OOO ”PREMIUM BRENDS”
prosp Kutuzovskiy d 36, str 3
121170 g Moskva
Russia
Tel 74996438225
E-Mail expert@riston.ru
Web www.riston.ru
Registration: INSPEKTSIYA
MNS ROSSII N 10
PO TSAO G.MOSKVY
Statistical Nr. 59069458
Registration Nr. 1027710002066
Tax Nr. 7710433442
Status active
Business connection Business
connection appears permissible.
Terms of payment Mostly within
agreed terms, in individual cases delays of payments / payment
reminders.
Legal form
Limited liability companies (OOO)
Founded
30/07/2002 as Limited liability companies (OOO)
Registration
30/07/2002, INSPEKTSIYA MNS ROSSII N 10 PO TSAO G.MOSKVY, 1027710002066
Statistical Nr.: 59069458
Tax Nr.: 7710433442
Registered names
Valid from Short
name Valid
until
OOO ”PREMIUM
BRENDS”
Valid from Full
name Valid
until
OOO ”PREMIUM BRENDS”
Owners and Capital
Name
/ Address / Status From
Share
Owner
9497336599 VALGAMPALAGE
MAKHIL NISANTKHA
PERERA 100 %
Registered capital
Date Currency
Value
31/12/2010 RUB
20 000
Management
Name
/ Address / Status Since Power of attorney
Sole Executive Body
9510907959 Managing
director
Aleksey YUrevich Danshin
Company addresses
Valid from Residence
address Valid until
prosp Kutuzovskiy
d 36,
str 3, 121170 g
Moskva, Russia
Tel: 74996438225
E-Mail: expert@riston.ru
Web: www.riston.ru
|
Main activity |
Nace |
|
|
Wholesale of coffee |
51.37 |
|
|
Additional activities |
Nace |
|
|
Manufacture of bread; manufacture
of fresh pastry goods and cakes |
15.81 |
|
|
Manufacture of rusks and biscuits;
manufacture of preserved pastry goods and cakes |
15.82 |
|
|
Manufacture of sugar |
15.83 |
|
|
Manufacture of cocoa; chocolate
and sugar confectionery |
15.84 |
|
|
Manufacture of macaroni |
15.85 |
|
|
Processing of tea and coffee |
15.86 |
|
|
Manufacture of condiments and
seasonings |
15.87 |
|
|
Manufacture of homogenized food
preparations and dietetic food |
15.88 |
|
|
Manufacture of other food products
n.e.c. |
15.89 |
|
|
Agents involved in the sale of
food |
51.17 |
|
|
Agents specializing in the sale of
particular products or ranges of products n.e.c. |
51.18 |
|
|
Agents involved in the sale of a
variety of goods |
51.19 |
|
|
Wholesale of fruit and vegetables |
51.31 |
|
|
Wholesale of alcoholic and other
beverages |
51.34 |
|
|
Wholesale of tobacco products |
51.35 |
|
|
Wholesale of sugar and chocolate
and sugar confectionery |
51.36 |
|
|
Wholesale of other food |
51.38 |
|
|
Non-specialized wholesale of food |
51.39 |
|
|
Wholesale of textiles |
51.41 |
|
|
Wholesale of clothing and footwear |
51.42 |
|
|
Wholesale of electrical household
appliances and radio and television goods |
51.43 |
|
|
Wholesale of china and glassware |
51.44 |
|
|
Wholesale of perfume and cosmetics |
51.45 |
|
|
Wholesale of pharmaceutical goods |
51.46 |
|
|
Wholesale of other household goods |
51.47 |
|
|
Other wholesale trade |
51.70 |
|
|
Retail sale in non-specialized
stores with food |
52.11 |
|
|
Retail sale of fruit and
vegetables |
52.21 |
|
|
Retail sale of meat and meat
products |
52.22 |
|
|
Retail sale of fish |
52.23 |
|
|
Retail sale of bread |
52.24 |
|
|
Retail sale of alcoholic and other
beverages |
52.25 |
|
|
Retail sale of tobacco products |
52.26 |
|
|
Other retail sale of food |
52.27 |
|
|
Retail sale of textiles |
52.41 |
|
|
Retail sale of clothing |
52.42 |
|
|
Retail sale of footwear and
leather goods |
52.43 |
|
|
Retail sale of furniture |
52.44 |
|
|
Retail sale of electrical
household appliances and radio and television goods |
52.45 |
|
|
Retail sale of hardware |
52.46 |
|
|
Retail sale of books |
52.47 |
|
|
Other retail sale in specialized
stores |
52.48 |
|
|
Retail sale via mail order houses |
52.61 |
|
|
Retail sale via stalls and markets |
52.62 |
|
|
Other non-store retail sale |
52.63 |
|
|
Development and selling of real
estate |
70.11 |
|
|
Buying and selling of own real
estate |
70.12 |
|
|
Letting of own property |
70.20 |
|
|
Real estate agencies |
70.31 |
|
|
Renting of other land transport
equipment |
71.21 |
|
|
Renting of water transport
equipment |
71.22 |
|
|
Renting of airtransport equipment |
71.23 |
|
|
Renting of agricultural machinery
and equipment |
71.31 |
|
|
Renting of construction and civil
engineering machinery and equipment |
71.32 |
|
|
Renting of office machinery and
equipment |
71.33 |
|
|
Renting of other machinery and
equipment n.e.c. |
71.34 |
|
|
Hardware consultancy |
72.10 |
|
|
Database activities |
72.40 |
|
|
Other computer related activities |
72.60 |
|
|
Legal activities |
74.11 |
|
|
Accounting |
74.12 |
|
|
Market research and public opinion
polling |
74.13 |
|
|
Business and management
consultancy activities |
74.14 |
|
|
Advertising |
74.40 |
|
Turnover
|
Date |
Turnover |
|
31/12/2008 |
831 053 000 RUB |
|
31/12/2009 |
1 236 998 000 RUB |
|
31/12/2010 |
1 563 341 000 RUB |
|
31/12/2011 |
1 577 260 000 RUB |
|
31/12/2012 |
1 134 838 000 RUB |
Remarks
The main activity of OOO ”PREMIUM BRENDS” is sale of tea. The subject is
an office of Riston Company in Russia.
During the research no affiliation of the subject with other entities
was revealed through the managing director, Aleksey YUrevich Danshin.
The subject
participated in court cases as claimant and collected:
· In 2010: 45952,1 RUB.
In
2011: 235728,4 RUB.
No negative information was found out about the subject in open sources.
Payment experience and credit opinion
Terms of payment Mostly within
agreed terms, in individual cases delays of payments /
payment reminders.
Business connection Business
connection appears permissible.
Company development Constant company
development.
Business course Satisfactory order
situation.
No negative events registered.
31.12.2012
The enclosed balance of 2012 is originated from official source, no data
available about authentication.
31.12.2011
The enclosed balance of 2011 is originated from official source, no data
available about authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB
balance |
31/12/2011 1000 RUB
balance |
|
|
1. ASSETS |
|
|
|
|
|
I. FIXED ASSETS |
|
|
|
|
|
Intangible assets |
1110 |
8 654 |
8 821 |
|
|
The results of research and development |
1120 |
0 |
0 |
|
|
Intangible research assets |
1130 |
0 |
0 |
|
|
Tangible research assets |
1140 |
0 |
0 |
|
|
Fixed assets |
1150 |
2 999 |
5 845 |
|
|
Profitable investments in tangible assets |
1160 |
0 |
0 |
|
|
Financial investments |
1170 |
0 |
0 |
|
|
Deferred tax assets |
1180 |
0 |
0 |
|
|
Other non-current assets |
1190 |
0 |
0 |
|
|
TOTAL IN SECTION I. |
1100 |
11 653 |
14 665 |
|
|
II. CURRENT ASSETS |
|
|
||
|
Inventories |
1210 |
541 543 |
352 030 |
|
|
VAT on acquired assets |
1220 |
42 435 |
46 806 |
|
|
Accounts receivable |
1230 |
396 567 |
292 750 |
|
|
Financial investments (excluding
the monetary equivalent) |
1240 |
424 798 |
357 420 |
|
|
Cash and monetary equivalents |
1250 |
1 513 |
12 787 |
|
|
Other current assets |
1260 |
706 687 |
696 679 |
|
|
TOTAL IN SECTION II. |
1200 |
2 113 543 |
1 758 473 |
|
|
BALANCE |
1600 |
2125196 |
1 773138 |
|
|
2. LIABILITIES |
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
|
Authorized
capital (share capital, charter capital, deposits capital, partners capital) |
1310 |
20 |
20 |
|
|
Treasury stock |
1320 |
0 |
0 |
|
|
Revaluation of fixed assets |
1340 |
0 |
0 |
|
|
Additional capital (without revaluation) |
1350 |
0 |
0 |
|
|
Reserve capital |
1360 |
0 |
0 |
|
|
Retained earnings (uncovered loss) |
1370 |
23 301 |
17 138 |
|
|
TOTAL IN SECTION III. |
1300 |
23 321 |
17 158 |
|
|
Iv Long – Term Liabilities |
|
|
|
|
|
Borrowed funds |
1410 |
401 937 |
439 842 |
|
|
Deferred tax liabilities |
1420 |
0 |
0 |
|
|
Provisions |
1430 |
0 |
0 |
|
|
Other liabilities |
1450 |
0 |
0 |
|
|
TOTAL IN SECTION IV. |
1400 |
401 937 |
439 842 |
|
|
V. SHORT-TERM LIABILITIES |
|
|||
|
Borrowed funds |
1510 |
242 267 |
285 850 |
|
|
Payables |
1520 |
1 457 670 |
1 030 287 |
|
|
Deferred income |
1530 |
0 |
0 |
|
|
Provisions |
1540 |
0 |
0 |
|
|
Sonstige Verbindlichkeiten |
1550 |
0 |
0 |
|
|
TOTAL IN SECTION V. |
1500 |
1 699 937 |
1 316137 |
|
|
BALANCE |
1700 |
2125196 |
1 773138 |
|
31.12.2012
The enclosed profit and loss account of 2012 is originated from official
source, no data available about authentication.
31.12.2011
The enclosed profit and loss account of 2011 is originated from official
source, no data available about authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB profit and
loss account |
31/12/2011 1000 RUB profit and
loss account |
|
Turnover |
2110 |
1 134 838 |
1 577 260 |
|
Cost of sales |
2120 |
649 515 |
808 486 |
|
Gross profit (loss) |
2100 |
485 323 |
768 774 |
|
Selling expenses |
2210 |
395 866 |
658127 |
|
Administrative expenses |
2220 |
0 |
0 |
|
Sales profit (loss) |
2200 |
89 457 |
110 647 |
|
Earnings from other entities |
2310 |
0 |
0 |
|
Interest receivable |
2320 |
4 355 |
2 920 |
|
Interest payable |
2330 |
31 264 |
16 448 |
|
Other operating income |
2340 |
45 419 |
45 774 |
|
Other operating expenses |
2350 |
100 070 |
136 472 |
|
Profit (loss) before tax |
2300 |
7 897 |
6 421 |
|
Current profit tax |
2410 |
1 735 |
1 543 |
|
Permanent tax liabilities (assets) |
2421 |
0 |
0 |
|
Change in deferred tax liabilities |
2430 |
0 |
0 |
|
Change in deferred tax assets |
2450 |
0 |
0 |
|
Different |
2430 |
0 |
0 |
|
Net profit (loss) |
2400 |
6 162 |
4 878 |
|
Results of fixed assets
revaluation, non-included in net profit/loss for period |
2510 |
0 |
0 |
|
Result of other transactions,
non included in net profit/loss for period |
2520 |
0 |
0 |
|
Total financial result for period |
2500 |
6 162 |
4 878 |
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
|
Quick ratio |
1 |
0,48 |
0,50 |
|
Current ratio |
2 |
0,99 |
1,08 |
|
Average Collection Period |
3 |
110,85 |
33,87 |
|
Payables turnover Period |
4 |
699,06 |
232,57 |
|
Debt ratio |
5 |
0,99 |
0,99 |
|
Equity to total assets ratio |
6 |
0,01 |
0,01 |
|
Funding ratio |
7 |
0,01 |
0,01 |
|
Return on sales |
8 |
0,54 |
0,31 |
|
Return on Assets |
9 |
1,64 |
1,13 |
|
Return on Equity |
10 |
30,45 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.79 |
|
UK Pound |
1 |
Rs.100.01 |
|
Euro |
1 |
Rs.83.82 |
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.