MIRA
INFORM REPORT
|
Report Date : |
27.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
EL LAGARTO ESTA LLORANDO SOCIEDAD LIMITADA |
|
|
|
|
Registered Office : |
C/ General Mola, 38 Bajo, Santander 39004, Cantabria |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
22.01.2009 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Engaged in retail sale via stalls and marketing of textiles, clothing and footwear subject has on-line shop and franchises. |
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|
|
|
No. of Employees : |
Not Available |
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 |
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|
|
|
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) |
|
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 |
EXECUTIVE
SUMMARY
|
Name: |
EL
LAGARTO ESTA LLORANDO SOCIEDAD LIMITADA |
|
NIF
/ Fiscal code: |
B39700604 |
|
Trade
Name |
EL
LAGARTO ESTA LLORANDO |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
22/01/2009 |
|
Register
Data |
Register
Section 8 Sheet 20820 |
|
Last
Publication in BORME: |
02/11/2011
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2010 |
|
Share
Capital: |
3.006 |
|
|
|
|
Localization: |
C/
GENERAL MOLA, 38 BAJO. - SANTANDER - 39004 - CANTABRIA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
942361865/942226586 Email. info@ellagartoestallorando.com
Website. www.ellagartoestallorando.com
|
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4782
- Retail sale via stalls and markets of textiles, clothing and footwear |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults,
Legal Claims and Insolvency Proceedings : |
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
||
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2010 |
2009 |
Change |
|
|
|
|
|||||
|
Guarantees: |
|
||||
|
Properties
Registered: |
Company
NO, Administrator NO |
||||
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
||||
INVESTIGATION SUMMARY
|
The Mercantile entity EL LAGARTO ESTA LLORANDO SOCIEDAD LIMITADA with VAT number B39700604 was founded in Cantabria in January, 2009 by an undefined period of time and it is engaged in retail sale of clothes. Although it shows certain instability in the latest periods, according to the researches made, it is known that its commercial evolution is sustained. |
|
Identification
|
|
|
Social
Denomination: |
EL LAGARTO ESTA LLORANDO
SOCIEDAD LIMITADA |
|
Trade
Name: |
EL LAGARTO ESTA LLORANDO |
|
NIF
/ Fiscal code: |
B39700604 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2009 |
|
Registered
Office: |
C/ GENERAL MOLA, 38 BAJO. |
|
Locality: |
SANTANDER |
|
Province: |
CANTABRIA |
|
Postal
Code: |
39004 |
|
Telephone: |
942361865/942226586 |
|
Website: |
|
|
Email: |
|
Branch Offices
|
Address |
Postal Code |
City |
Province |
|
Calle de Eduardo Benot, 5 |
39003 |
Santander |
Cantabria |
Activity
|
NACE: |
4782 |
|
CNAE
Obtaining Source: |
4782 |
|
Additional
Information: |
The subject is a company
engaged in retail sale of clothes for kids. it has on-line shop and
franchises. |
|
Import
/ export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future
Perspective: |
Expansion |
|
Industry
situation: |
Maturity |
Chronological
Summary
|
|
Year |
Act |
|
|
|
2009 |
Appointments/ Re-elections
(1) Company Formation (1) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) |
|
|
|
2011 |
Accounts deposit (ejer.
2010) |
|
Breakdown of Owners' Equity
|
Registered
Capital: |
3.006 |
|
Paid
up capital: |
3.006 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/03/2009 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
JOINT MANAGER |
MARIA DOLORES RAMA LOPEZ |
12/03/2009 |
1 |
|
|
SEGURADO MARTIN CELIA |
12/03/2009 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
CELIA SEGURADO MARTIN |
|
ADMINISTRATOR |
|
MARIA DOLORES RAMA LOPEZ |
Defaults, Legal Claims and Insolvency
Proceedings
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
Probability
of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 9.4 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 478 Retail
sale via stalls and markets |
|
|
Relative
Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 9.44%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
|
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on |
|
LEGAL CLAIMS |
|
|
|
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
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|
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||
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
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||
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
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||
|
|
|
No se han publicado |
|
Guarantees
References
Clients
|
|
Name |
NIF |
Telephone |
|
|
|
COMPRADORES FINALES |
|
|
|
Turnover
|
Total
Sales 2010 |
539.665,71 |
Financial Accounts and Balance
Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
The
data in the report regarding the last Company Accounts submitted by the company
is taken from the TRADE REGISTER serving the region in which the company's address
is located 31/12/2010
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
|
|
ORIGINAL |
ORIGINAL |
|
|
Assets |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
40.917,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
40.917,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
76.525,00 |
44.958,00 |
|
|
I. Stocks : 12200 |
17.750,00 |
18.520,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
38.063,00 |
21.268,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
38.062,00 |
20.666,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
|
|
b) Customers for sales
and provisions of services : 12382 |
0,00 |
20.666,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
602,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
20.712,00 |
5.170,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
117.442,00 |
44.958,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
2.171,00 |
1.297,00 |
|
|
A-1)
Shareholders' equity: 21000 |
2.171,00 |
1.297,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
|
|
1. Registered capital : 21110 |
3.006,00 |
3.006,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-1.709,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
875,00 |
-1.709,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
23.698,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
23.698,00 |
0,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
23.698,00 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
20.360,00 |
43.661,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
0,00 |
6.329,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
3.329,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
0,00 |
3.000,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
20.360,00 |
37.333,00 |
|
|
1. Suppliers: 32580 |
0,00 |
27.110,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
0,00 |
27.110,00 |
|
|
2. Other creditors: 32590 |
20.360,00 |
10.223,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
46.229,00 |
44.958,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
539.666,00 |
163.854,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-477.072,00 |
-133.628,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-18.430,00 |
-11.867,00 |
|
|
7. Other operating costs: 40700 |
-38.989,00 |
-19.726,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.784,00 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
2.390,00 |
-1.367,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-1.515,00 |
-342,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-1.515,00 |
-342,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
875,00 |
-1.709,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
875,00 |
-1.709,00 |
|
CASHFLOW STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
875,00 |
-1.709,00 |
|
|
2.
Results adjustments.: 61200 |
4.299,00 |
342,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.784,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.515,00 |
342,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-32.997,00 |
-2.455,00 |
|
|
a) Stock (+/-).: 61301 |
770,00 |
-18.520,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-16.795,00 |
-21.268,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-16.972,00 |
37.333,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-1.515,00 |
-342,00 |
|
|
a) Interest payments (-). : 61401 |
-1.515,00 |
-342,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-29.339,00 |
-4.164,00 |
|
|
6.
Payments for investment (-).: 62100 |
-40.917,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-40.917,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-43.701,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
3.006,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
3.006,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
17.369,00 |
6.329,00 |
|
|
a) Issuance : 63201 |
23.698,00 |
6.329,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
23.698,00 |
3.329,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
3.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-6.329,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-3.329,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-3.000,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
17.369,00 |
9.335,00 |
|
|
D)
EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-55.671,00 |
5.170,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
5.170,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
20.712,00 |
5.170,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial
Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2010 |
2009 |
Variación
2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,03
% |
-0,01
% |
3,16
% |
-2,30
% |
-99,09
% |
99,55
% |
|
|
EBITDA
over Sales: |
0,96
% |
5,01
% |
-0,83
% |
5,50
% |
214,92
% |
-8,90
% |
|
|
Cash
Flow Yield: |
0,13
% |
-0,01
% |
11,50
% |
-1,36
% |
-98,85
% |
99,42
% |
|
|
Profitability |
2010 |
2009 |
Variación
2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,03
% |
1,98
% |
-3,04
% |
1,99
% |
166,93
% |
-0,75
% |
|
|
Total
economic profitability: |
2,03
% |
2,35
% |
-3,04
% |
2,34
% |
166,93
% |
0,28
% |
|
|
Financial
profitability: |
40,28
% |
1,49
% |
-131,80
% |
0,91
% |
130,56
% |
65,03
% |
|
|
Margin:
|
0,44
% |
2,10
% |
-0,83
% |
2,62
% |
153,08
% |
-19,96
% |
|
|
Mark-up:
|
0,16
% |
1,02
% |
-0,83
% |
1,05
% |
119,43
% |
-3,12
% |
|
|
Solvency |
2010 |
2009 |
Variación
2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
1,02 |
0,22 |
0,12 |
0,22 |
759,07 |
1,86 |
|
|
Acid
Test: |
2,89 |
1,01 |
0,61 |
1,02 |
376,73 |
-1,62 |
|
|
Working
Capital / Investment: |
0,48 |
0,23 |
0,03 |
0,28 |
1.557,94 |
-18,10 |
|
|
Solvency:
|
3,76 |
1,72 |
1,03 |
1,96 |
265,01 |
-12,17 |
|
|
Indebtedness |
2010 |
2009 |
Variación
2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
20,29 |
1,40 |
33,67 |
1,30 |
-39,73 |
7,77 |
|
|
Borrowing
Composition: |
1,16 |
0,78 |
0,00 |
0,97 |
|
-19,41 |
|
|
Repayment
Ability: |
2,83 |
-73,40 |
-31,94 |
15,40 |
108,87 |
-576,57 |
|
|
Warranty:
|
2,67 |
1,72 |
1,03 |
1,77 |
158,87 |
-3,13 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,05 |
-0,04 |
0,05 |
312,12 |
12,94 |
|
|
Efficiency |
2010 |
2009 |
Variación
2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,28 |
1,22 |
0,88 |
1,23 |
44,75 |
-1,17 |
|
|
Turnover
of Collection Rights : |
14,18 |
4,14 |
7,70 |
3,69 |
84,03 |
12,23 |
|
|
Turnover
of Payment Entitlements: |
25,35 |
2,68 |
4,11 |
2,48 |
517,04 |
8,17 |
|
|
Stock
rotation: |
30,27 |
3,49 |
8,92 |
2,47 |
239,29 |
41,18 |
|
|
Assets
turnover: |
4,60 |
0,94 |
3,64 |
0,76 |
26,08 |
24,01 |
|
|
Borrowing
Cost: |
3,44 |
2,32 |
0,78 |
2,90 |
338,73 |
-20,01 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2010, 2009)
|
Cash
Flow |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,03
% |
3,16
% |
|
|
EBITDA
over Sales: |
0,96
% |
-0,83
% |
|
|
Cash
Flow Yield: |
0,13
% |
11,50
% |
|
|
Profitability |
2010 |
2009 |
|
|
Operating
economic profitability: |
2,03
% |
-3,04
% |
|
|
Total
economic profitability: |
2,03
% |
-3,04
% |
|
|
Financial
profitability: |
40,28
% |
-131,80
% |
|
|
Margin:
|
0,44
% |
-0,83
% |
|
|
Mark-up:
|
0,16
% |
-0,83
% |
|
|
Solvency |
2010 |
2009 |
|
|
Liquidity:
|
1,02 |
0,12 |
|
|
Acid
Test: |
2,89 |
0,61 |
|
|
Working
Capital / Investment: |
0,48 |
0,03 |
|
|
Solvency:
|
3,76 |
1,03 |
|
|
Indebtedness |
2010 |
2009 |
|
|
Indebtedness
level: |
20,29 |
33,67 |
|
|
Borrowing
Composition: |
1,16 |
0,00 |
|
|
Repayment
Ability: |
2,83 |
-31,94 |
|
|
Warranty:
|
2,67 |
1,03 |
|
|
Generated
resources / Total creditors: |
0,08 |
-0,04 |
|
|
Efficiency |
2010 |
2009 |
|
|
Productivity:
|
1,28 |
0,88 |
|
|
Turnover
of Collection Rights : |
14,18 |
7,70 |
|
|
Turnover
of Payment Entitlements: |
25,35 |
4,11 |
|
|
Stock
rotation: |
30,27 |
8,92 |
|
|
Assets
turnover: |
4,60 |
3,64 |
|
|
Borrowing
Cost: |
3,44 |
0,78 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
Public
Tenders and Works Won
No Public Tenders
assigned to the name of the company.
|
Research Summary |
|
The
Mercantile entity EL LAGARTO ESTA LLORANDO SOCIEDAD LIMITADA with VAT number B39700604
was founded in Cantabria in January, 2009 by an undefined period of time and
it is engaged in retail sale of clothes. Although it shows certain
instability in the latest periods, according to the researches made, it is
known that its commercial evolution is sustained. |
|
Sources |
|
Registry
of Commerce''s Official Gazette. Own and external data bases Company
References Investigation |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.98 |
|
UK Pound |
1 |
Rs.101.49 |
|
Euro |
1 |
Rs.84.79 |
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.