MIRA
INFORM REPORT
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Report Date : |
25.02.2013 |
IDENTIFICATION DETAILS
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Name : |
CAROLA MODA 2012 SL |
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Registered Office : |
Travesia Cacheiras (Edif. Muros), 29 - Ptl 6 St 1, 15886 Teo La Coruña |
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Country : |
Spain |
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Date of Incorporation : |
17.07.2012 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Textile confection: mass production |
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No. of Employees : |
31 |
RATING & COMMENTS
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MIRA’s Rating : |
NB |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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---- |
NB |
New Business |
---- |
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Status : |
New Business |
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Payment Behaviour : |
Unknown |
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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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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Spain |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
spain - ECONOMIC OVERVIEW
spain's mixed capitalist economy is the 13th largest
in the world, and its per capita income roughly matches that of Germany and
France. However, 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 0.1% in 2010, before turning positive in 2011, making Spain the
last major economy to emerge from the global recession. The reversal in
Spain''s economic growth reflected a significant decline in construction amid
an oversupply of housing and falling consumer spending, while exports actually
have begun to grow. Government efforts to boost the economy through stimulus
spending, extended unemployment benefits, and loan guarantees did not prevent a
sharp rise in the unemployment rate, which rose from a low of about 8% in 2007
to over 20% in 2011. The government budget deficit worsened from 3.8% of GDP in
2008 to 9.2% of GDP in 2010, more than three times the euro-zone limit. Madrid
cut the deficit to 8.5% of GDP in 2011, a larger deficit than the 6% target
negotiated between Spain and the EU. Spain''s large budget deficit and poor
economic growth prospects have made it vulnerable to financial contagion from
other highly-indebted euro zone members despite the government''s efforts to
cut spending, privatize industries, and boost competitiveness through labor
market reforms. Spanish banks'' high exposure to the collapsed domestic
construction and real estate market also poses a continued risk for the sector.
The government oversaw a restructuring of the savings bank sector in 2010, and
provided some $15 billion in capital to various institutions. Investors remain
concerned that Madrid may need to bail out more troubled banks. The Bank of
Spain, however, is seeking to boost confidence in the financial sector by
pressuring banks to come clean about their losses and consolidate into stronger
groups.
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Source : CIA |
Company name
CAROLA MODA 2012 SL
CIF/NIF: B70336607
Company situation: Active
Data of your
request
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Registered Name CAROLA MODA 2012
SL Complete Address LG.
Cacheiras, 29 Edf Os Muinos Sot 15 15886 Request reason MAX
CREDIT |
Year of the accounts to be delivered 2009 Language Inglés Delivery Method E-mail Delivery Format RTF Delivery time 4 days Report Reference
Number 211486 |
Answer to the
data in your request
The data of your request have been confirmed and are correct.
EXECUTIVE SUMMARY
Identification
Current Business Name: CAROLA MODA 2012 SL
Other names: NO
Current Address: TRAVESIA CACHEIRAS (EDIF. MUROS), 29 - PTL 6
ST 1
Trade Risk
Incidents: NO
R.A.I.: NO
Financial
Information
Balance sheet latest sales : The subject, for
its recent constitution, has not yet presented any Annual Filings at the
Mercantile Register.
Share capital: 200.000,00 €
Employees: 31
Listed on a Stock Exchange: NO
Commercial
Information
Incorporation date: 17/07/2012
Activity: Textile confection: mass production
NACE 2009 CODE: 1419
International Operations: Imports
Corporate
Structure
Joint and Several Administrator:
Other
Complementary Information
Latest act published in BORME: 28/09/2012 Appointments
Latest press article: No press articles registered for this
company at
Bank Entities: There are
The date when this report was last updated is 21/02/2013.
The information contained in this report has been investigated and
contrasted on 21/02/2013
Performance
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Incidents |
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None or Negligible |
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Business
Trajectory |
Enterprise recently established |
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Rating Explanation
Company Structure
•
The company’s capitalization degree determines that
its structure is normal.
Performance and Incidences
•
The available information indicates that the
company does not have payment incidences.
•
He have detected no recent legal actions or claims
from the Administration against this company.
Reasons of the
last outstanding calculation in the note
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DATE |
CHANGE |
RESULTING NOTE |
EVENT |
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30/11/2012 |
Increase |
12 |
•
There has been a change in the formula version. |
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01/10/2012 |
Increase |
11 |
•
New information has been loaded on our systems. |
Summary
LEGAL ACTIONS: No legal actions registered at
ADMINISTRATIVE CLAIMS: No administrative claims registered at
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
18/02/2013 14:02:45
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.
Company ADDRESSES
Current Legal Seat Address:
TRAVESIA CACHEIRAS (EDIF. MUROS), 29 - PTL 6 ST 1
15886 TEO
LA CORUÑA
Characteristics of
the current address
Type of establishment: store
Owners: owned; with no official confirmation
Local Situation: secondary
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
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Distribution of the administration board |
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Governing body : 2 members (latest change:
19/09/2012) |
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Main Board
members, Directors and Auditor 
Governing body
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POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
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JOINT AND SEVERAL ADMINISTRATOR |
SUAREZ SANCHEZ, MARIA TERESA |
19/09/2012 |
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JOINT AND SEVERAL ADMINISTRATOR |
MONTES CORNES, MANUEL JOSE |
19/09/2012 |
There are 2 board members, directors and auditors registered
FINANCIAL LINKS
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BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
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SUAREZ SANCHEZ MARIA TERESA |
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Indef. |
OWN SOURCES |
21/02/2013 |
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MONTES CORTES MARIA JOSE |
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Indef. |
OWN SOURCES |
21/02/2013 |
There are 2 direct financial links through shareholders
registered
BUSINESS INFORMATION
Incorporation date: 17/07/2012
Founder’s Name: CONTINUA ACTIVIDAD DE CAROLA MODA CB
Activity: Textile confection: mass production
NACE 2009 CODE: 1419
NACE 2009 Activity: Manufacture of other wearing apparel and
accessories
Business: El diseño, la fabricación, distribución y venta de
todo tipo de prendas devestir de señora, caballero y niño, así como sus
diversos complementos, tanto al por mayor como al por menor y a través de
tiendas propias o franquiciadas
Latest employees figure: 31 (2013)
COMMERCIAL OPERATIONS
PURCHASES
Imports from: CHINA, INDIA
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ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
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NCG BANCO, S.A. |
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There are 2 bank entities registered
LEGAL STRUCTURE
Constitution Data
Register Date: 17/07/2012
Register town: Santiago de Compostela
Announcement number: 398111
Register data:
Volume 170, Folio 125, Section 8, Sheet 46296,
Inscription I/A 1 (2012-09-19)
Legal form: LIMITED LIABILITY COMPANY
Share capital: 200.000 €
Legal form: Limited Liability Company
Share capital: 200.000,00 €
Obligation to fill in Financial Statements: YES
Chamber census: NO
B.O.R.M.E.
(OFFICIAL GAZETTE
OF THE MERCANTILE REGISTER)
Acts on activity: 0
Acts on administrators: 1 (Last: 28/09/2012)
Acts on capital: 0
Acts on creation: 1 (Last: 28/09/2012)
Acts on filed accounts: 0
Acts on identification: 0
Acts on Information: 0
Latest acts in
B.O.R.M.E.
Most relevant acts of the last twelve months
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ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
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Constitution |
28/09/2012 |
398111 |
Santiago de Compostela |
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Business name: CAROLA MODA 2012 SL. Legal form: Limited Liability Company Activities beginning date: 17/07/2012 Business: El diseño, la fabricación, distribución y venta
de todo tipo de prendas devestir de señora, caballero y niño, así como sus
diversos complementos, tanto al por mayor como al por menor y a través de
tiendas propias o franquiciadas Business address: TRAVESIA CACHEIRAS, 29 - PTL
6 ST 1 - 15886 - TEO - La Coruña Register Data:
Volume 170, Folio 125, Section 8, Sheet 46296, Inscription I/A
1 (19/09/2012) Publication Data:
Register Santiago de Compostela, Gazette 188, Page
43364, Announcement 398111 (28/09/2012) |
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Other acts
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ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
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Appointments |
28/09/2012 |
398111 |
Santiago de Compostela |
There are 2 acts registered
Press articles
No press articles registered for this company at
Complementary Information
Current situation
Continua la actividad de MARIA TERESA SUAREZ SANCHEZ como empresaria
individual.
FINANCIAL INFORMATION
MODEL BALANCE
SHEET
As it has not been possible to obtain financial information of the
requested company we do hereby detail a model balance sheet of the same sector
with the characteristics of the company.
Assets
Figures given in €
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A) DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
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B) FIXED ASSETS |
508.051,19 |
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I. Incorporation costs |
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II. Intangible fixed assets |
13.185,44 |
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III. Tangible fixed assets |
20.135,22 |
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IV. Financial fixed assets |
474.730,53 |
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V. Own Shares |
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VI. Long term trade liabilities |
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C) DEFERRED EXPENSES |
464,79 |
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D) CURRENT ASSETS |
201.089,13 |
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I. Shareholders by required outlays |
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II. Stocks |
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III. Debtors |
93.093,81 |
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IV. Temporary financial investment |
80.000,00 |
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V. Short-term own shares |
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VI. Treasury |
27.995,32 |
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VII. Periodification adjustments |
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TOTAL ASSETS (A + B + C + D) |
709.605,11 |
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Source or application Excess |
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Liabilities
Figures given in €
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A) EQUITY |
668.999,85 |
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I. Issued Capital |
52.587,50 |
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II. Issue premium |
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III. Revaluation reserve |
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IV. Reserves |
601.633,45 |
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Capital adjustments in Euros |
1,06 |
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Sundry reserves |
601.632,39 |
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V. Results from previous years |
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VI. Profit and Losses |
14.778,90 |
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VII. Dividend paid during the year |
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VIII. Own shares for capital reduction |
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B) DEFERRED INCOME |
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C) PROVISIONS FOR LIABILITIES AND EXPENSES |
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D) LONG TERM LIABILITIES |
2.380,44 |
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E) SHORT TERM LIABILITIES |
38.224,82 |
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F) SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
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LIABILITIES (A + B + C + D + E + F) |
709.605,11 |
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Change of Working Capital |
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Items of the
Profit and Loss Account
Figures given in €
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A) EXPENSES (A.1 a A.15) |
106.266,76 |
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A.1. Operating costs |
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A.2. Labour cost |
62.264,48 |
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Wages |
53.505,32 |
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Social security expenses |
8.759,16 |
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A.3. Assets Amortization |
15.192,71 |
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A.4. Variation in provision for current assets and bad debt losses |
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A.5. Other operating costs |
10.065,41 |
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A.I. OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
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A.6. Financial expenses and similar |
2.020,76 |
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Debts with related companies |
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Debts with associated companies |
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Other companies debts |
2.020,76 |
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Losses from financial investments |
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A.7. Variation in financial investment provision |
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A.8. Negative change difference |
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A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
101,04 |
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A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
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A.9. Variation in provision in fixed assets |
10.155,51 |
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A.10. Losses in fixed assets |
234,08 |
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A.11. Losses from own shares and bonds |
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A.12. Extraordinary charges |
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A.13. Other exercises’ expenses and losses |
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A.IV. POSITIVE EXTRAORDINARY RESULT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
32.641,30 |
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A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
21.112,71 |
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A.14. Corporate Taxes |
6.333,81 |
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A.15. Other taxes |
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A.VI. EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
14.778,90 |
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B) INCOMES (B.1 to B.8) |
121.045,66 |
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B.1. Operating income |
75.892,97 |
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Net Turnover |
75.892,97 |
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Other operating income |
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B.I. OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
11.629,63 |
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B.2. Financial Income |
2.121,80 |
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From affiliated companies |
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From associated companies |
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Other |
2.121,80 |
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Gains from investments |
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B.3. Positive change difference |
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B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3) |
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B.III. LOSSES FROM ORDINARY ACTIVITIES (B.I+B.II-A.I-A.II) |
11.528,59 |
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B.4. B.9. Gains from disposal of fixed assets |
43.030,89 |
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B.5. Gains from dealing in own shares |
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B.6. Paid in surplus |
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B.7. Extraordinary income |
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B.8. Other year’s income and profits |
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B.IV. NEGATIVE EXTRAORDINARY LOSSES (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
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B.V. LOSS BEFORE TAXES (B.III+B.IV-A.III-A.IV) |
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B.VI. EXERCISE RESULTS (LOSS) (B.V+A.14+A.15) |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.43 |
|
UK Pound |
1 |
Rs.83.20 |
|
Euro |
1 |
Rs.71.91 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
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 |
|
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 |
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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 |
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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.