|
Report Date : |
24.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
DELMAR D.O.O |
|
|
|
|
Registered Office : |
Industrijska cesta 12 6310 Izola-Isola |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
14.01.1991 |
|
|
|
|
Com. Reg. No.: |
10186600 |
|
|
|
|
Legal Form : |
Limited
Liability Company (Ltd.) |
|
|
|
|
Line of Business : |
Wholesale of other food, including fish, crustaceans and molluscs |
|
|
|
|
No. of Employees : |
129 |
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 |
|
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 (31.03.2011) |
Current Rating (30.06.2012) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SLOVENIA - ECONOMIC OVERVIEW
Slovenia became the first 2004 European Union entrant to
adopt the euro (on 1 January 2007) and has experienced one of the most stable political
and economic transitions in Central and Southeastern Europe. With the highest
per capita GDP in Central Europe, Slovenia has excellent infrastructure, a
well-educated work force, and a strategic location between the Balkans and
Western Europe. Privatization has lagged since 2002, and the economy has one of
highest levels of state control in the EU. Structural reforms to improve the
business environment have allowed for somewhat greater foreign participation in
Slovenia's economy and have helped to lower unemployment. In March 2004,
Slovenia became the first transition country to graduate from borrower status
to donor partner at the World Bank. In December 2007, Slovenia was invited to
begin the accession process for joining the OECD. Despite its economic success,
foreign direct investment (FDI) in Slovenia has lagged behind the region
average, and taxes remain relatively high. Furthermore, the labor market is
often seen as inflexible, and legacy industries are losing sales to more
competitive firms in China, India, and elsewhere. In 2009, the world recession
caused the economy to contract - through falling exports and industrial
production - by 8%, and unemployment to rise. Although growth resumed in 2010,
the unemployment rate continued to rise, approaching 11% in 2011
Source
: CIA
|
DELMAR d.o.o. |
Phone |
05 663 27 00 |
|
Industrijska cesta 12 |
Telefax |
05 663 27 18 |
|
6310 Izola-Isola |
E-Mail |
|
|
Slovenia |
Web |
|
|
|
Registration: |
Koper |
|
Statistical Nr. |
5462002 |
Registration Nr. |
10186600 |
|
Tax Nr. |
SI96725966 |
Status |
Active |
Economic
situation
|
Business
connection |
Business
connection appear premissable |
|
|
Terms
of payment |
Partly
within agrees credit terms, partly within delays |
|
Basic information
Legal form
d.o.o. -
Limited liability company (Ltd.)
Founded
14/01/1991
as Joined stocked Company 05/07/2000 as d.o.o. - Limited liability company
(Ltd.)
last entry on 8.11.2012
on 28.9.2009 incorporation of the company
Frigomar \ d.o.o.(co.Nu.5540569)
on 4.12.2007 Frigomar d.o.o. incorporation of
the company BONEX \ d.o.o. Izola
on 23.5.2003 incorporation of the company
YETI trgovina, proizvodnja, uvoz, izvoz d.o.o. LJubljana and change of Legal
form \ from Joined stocked Company into
Limited liability company (Ltd.)
Registration
05/07/2000,
Koper, 10186600 Statistical Nr.: 5462002 Tax Nr.: SI96725966
Owners and Capital
|
Name
/ Address / Status |
From |
Share |
|
|
Owner |
|||
|
Vladimir
Lukezic Drevored
1.maja 6, 6310 Izola-Isola Slovenia |
|
222.125,61 EUR |
|
|
JoZef
Skocaj Kajuhova
ulica 15, 6310 Izola-Isola Slovenia |
|
222.125,61 EUR |
|
|
Zoran
Poles Dvoriscna
ulica 19, 6310 Izola-Isola Slovenia |
|
52.469,69 EUR |
|
|
Vesna
Gacnik Katonar Presernova
cesta 2, 6310 Izola-Isola Slovenia |
|
50.186,98 EUR |
|
|
Iztok
Palcic Sared
37a, 6310 Izola-Isola Slovenia |
|
40.106,27 EUR |
|
|
Stanka
Turk Jagodje,
Soncna pot 4, 6310 Izola-Isola Slovenia |
|
39.868,49 EUR |
|
|
Veronika
Hrvatic Ulica
Sergeja Masere 1, 6310 Izola-Isola Slovenia |
|
13.240,38 EUR |
|
|
Slavica
Sovdat Gregorciceva
ulica 34, 6310 Izola-Isola Slovenia |
|
6.069,45 EUR |
|
|
Total
capital |
|
646.192,48 EUR |
|
(on all shares is a lien right
registered)
Registered
capital
|
Currency |
Value |
|
EUR |
666.095,68 |
on 12.1.2011 increase of
capital
Management
|
Name
/ Address / Status |
Since Power of attorney |
|
|
Manager |
||
|
chairman Iztok Palcic Sared 37a, 6310 Izola-Isola Slovenia |
|
|
|
Board member Jozef Skocaj Kajuhova ulica 15, 6310 Izola-Isola
Slovenia |
|
|
|
Board member Vladimir Lukezic Drevored 1.maja 6, 6310 Izola-Isola
Slovenia |
|
|
Company
addresses
|
Valid
from |
Residence
address |
Valid
until |
|
|
Industrijska cesta 12, 6310
Izola-Isola, Slovenia Phone: 05 663 27 00 Telefax: 05 663 27 18 E-Mail: komerciala@delmar.si
Web: www.delmar.si |
|
Business
activities
Main activity Nace
Wholesale of other food, including fish, crustaceans and molluscs 46.38
Additional activities Nace
company
activity:
Wholesale of other food,
including fish, crustaceans and molluscs , \ fish processing
Headquarters and business premieses
are located on the address above, production
premises are located in Tovarniska 13, Izola (on lease), Fishshops 29
are located in entire Slovenia
Turnover
and Employees
|
Date |
Turnover |
Employees |
|
2007 |
10.528.267 EUR |
|
|
2008 |
10.696.517 EUR |
100 |
|
2009 |
10.169.803 EUR |
107 |
|
2010 |
11.752.141 EUR |
139 |
|
2011 |
12.716.340 EUR |
139 |
|
2012 |
|
139 |
|
2013 |
|
129 |
Import / Export
|
|
Import |
Export |
|
Percentage |
Unknown |
Unknown |
|
Countries |
Italy, Spain, Greece, Denmark, Netherlands,
Germany |
Italy, Croatia |
Properties
|
Name |
Detail |
Currency |
Value |
|
truck |
Company's property Industrijska cesta 12, Izola-Isola 6310,
Slovenia 25 piece |
|
Unknown |
|
Land |
Company's property Industrijska cesta 12,
Izola-Isola 6310, Slovenia per 31.12.2011 |
EUR |
2.363.668 (Official source) |
|
Buildings |
Company's property Industrijska cesta 12,
Izola-Isola 6310, Slovenia per 31.12.2011 |
EUR |
3.324.632 (Official source) |
Supplementary
data
Remarks
full name of company: DELMAR, promet z ribo,
d.o.o.
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
122 |
ABANKA
VIPAd.d. Slovenska
cesta 58, 1517 Ljubljana , 1517, |
SI56 0510 0801 2908 655 |
|
106 |
BANKA
KOPER d.d. Pristaniska
14, 6502 Koper, 6502, |
SI56 1010 0002 8187 807 |
|
106 |
BANKA
KOPER d.d. Pristaniska
14, 6502 Koper, 6502, |
SI56 101000049478919 |
|
120 |
HYPO
ALPE-ADRIA-BANK d.d. Dunajska
cesta 117, 1000 Ljubljana , 1000, |
330009672596618 |
|
100 |
NOVA
LJUBLJANSKA BANKA d.d., LJUBLJANA Trg
republike 2, 1520 Ljubljana , 1250, |
022360013811295 |
Main
indices
Payment
experience and credit opinion
|
Terms
of payment |
Partly
within agrees credit terms, partly within delays |
|
Business
connection |
Business
connection appear premissable |
Events
No negative events registered.
Balances
Balance
31.12.2011 The enclosed balance of 2011 is originated from official
source, it is not authenticated by the auditor. 31.12.2010 The enclosed balance of 2010 is
originated from official source, it is not authenticated by the auditor. 31.12.2009 The enclosed balance of 2009 is
originated from official source, it is authenticated by the auditor. 31.12.2008 The enclosed balance of 2008 is
originated from official
|
|
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Name |
Ref. |
1 |
1 |
1 |
1 |
|
EUR |
EUR |
EUR |
EUR |
||
|
|
|
balance |
balance |
balance |
balance |
|
LONG-TERM ASSETS |
|
6.326.262 |
4.211.750 |
4.289.277 |
3.904.092 |
|
Intangible assets and
long-term deferred costs and accrued revenues |
|
37.030 |
48.050 |
200.728 |
197.709 |
|
Intangible assets |
|
37.030 |
48.050 |
200.728 |
|
|
Long-term deferred costs and accrued revenues |
|
0 |
0 |
0 |
|
|
Tangible fixed assets |
|
6.289.232 |
4.163.700 |
4.078.167 |
3.696.001 |
|
Long-term financial investments and Real
estate investments |
|
0 |
0 |
10.382 |
10.382 |
|
Investment property |
|
0 |
0 |
0 |
|
|
Long-term financial investments |
|
0 |
0 |
10.382 |
|
|
Long-term operating receivables |
|
0 |
0 |
0 |
0 |
|
Deferred receivables for taxes |
|
0 |
0 |
0 |
0 |
|
SHORT-TERM ASSETS |
|
3.565.604 |
2.848.295 |
2.945.924 |
2.423.180 |
|
Short-term assets (without Short-term deferred costs and accrued
revenues) |
|
|
|
2.423.180 |
|
|
Assets (group for estrange) for sell |
|
0 |
0 |
0 |
0 |
|
Inventories |
|
1.520.498 |
1.378.246 |
1.252.491 |
1.108.109 |
|
Short-term financial investments |
|
8.953 |
8.953 |
57.392 |
0 |
|
Short-term operating receivables |
|
2.026.579 |
1.453.778 |
1.568.812 |
1.165.309 |
|
Cash assets |
|
9.574 |
7.318 |
67.229 |
149.762 |
|
Short-term deferred costs and accrued revenues |
|
19.785 |
19.595 |
19.839 |
9.541 |
|
Off-balance sheet items |
|
1.800.000 |
2.568.778 |
2.251.557 |
|
|
LIABILITIES |
|
9.911.651 |
7.079.640 |
7.255.040 |
6.336.813 |
|
Long-term sources (PASSIVA) |
|
|
|
2.390.419 |
|
|
CAPITAL |
|
2.820.700 |
779.702 |
875.118 |
1.094.419 |
|
Called-up capital |
|
666.096 |
666.096 |
266.096 |
|
|
Basic (subscribed) capital |
|
666.096 |
666.096 |
266.096 |
237.565 |
|
Non called-up capital (deductive item) |
|
0 |
0 |
0 |
|
|
Capital reserves |
|
73.835 |
514.309 |
514.309 |
366.437 |
|
Reserves from profit |
|
39.772 |
97.712 |
403.765 |
257.096 |
|
Surplus from revaluation |
|
2.312.514 |
0 |
0 |
|
|
Retained net |
|
0 |
0 |
-66.552 |
|
|
Net business result for the business year |
|
-271.517 |
-495.415 |
-242.500 |
233.321 |
|
PROVISIONS AND LONG-TERM
ACCRUED COSTS AND DEFERRED REVENUES |
|
151.167 |
158.525 |
183.748 |
|
|
FINANCIAL AND BUSINESS LIABILITIES |
|
6.931.898 |
6.136.877 |
6.185.377 |
|
|
LONG-TERM LIABILITIES |
|
2.990.586 |
1.824.764 |
1.013.259 |
1.296.000 |
|
Provisions and long-term accrued costs and
deferred revenues |
|
|
|
188.243 |
|
|
Long-term liabilities |
|
|
|
1.107.757 |
|
|
Long-term financial liabilities |
|
2.990.586 |
1.824.764 |
888.259 |
0 |
|
Long-term operating liabilities |
|
0 |
0 |
125.000 |
1.107.757 |
|
|
|
31/12/2011 1 EUR balance |
31/12/2010 1 EUR balance |
31/12/2009 1 EUR balance |
31/12/2008 1 EUR balance |
|
Name |
Ref. |
||||
|
Deferred liabilities for taxes |
|
0 |
0 |
0 |
|
|
Short-term liabilities and accruals |
|
|
|
3.946.394 |
|
|
SHORT-TERM LIABILITIES |
|
3.941.312 |
4.312.113 |
5.172.118 |
3.936.334 |
|
Liabilities, included in groups for
estrange |
|
0 |
0 |
0 |
|
|
Short-term financial liabilities |
|
933.497 |
1.984.297 |
2.831.409 |
1.505.709 |
|
Short-term operating liabilities |
|
3.007.815 |
2.327.816 |
2.340.709 |
2.430.625 |
|
SHORT-TERM ACCRUED COSTS AND DEFERRED
REVENUES |
|
7.886 |
4.536 |
10.797 |
10.060 |
|
Off-balance sheet items |
|
1.800.000 |
2.568.778 |
2.251.557 |
|
Profit and
loss accounts
31.12.2011 The enclosed profit and loss account of 2011 is originated
from official source, it is not authenticated by the auditor.
31.12.2010 The enclosed profit and loss account of 2010 is originated
from official source, it is not authenticated by the auditor.
31.12.2009 The enclosed profit and loss account
of 2009 is originated from official source, it is authenticated by the auditor.
31.12.2008 The enclosed profit and loss account of 2008 is originated
from official source, it is authenticated by the auditor
|
|
|
31/12/2011 1 EUR profit and loss account |
31/12/2010 1 EUR profit and loss account |
31/12/2009 1 EUR profit and loss account |
31/12/2008 1 EUR profit and loss account |
|
Name |
Ref. |
||||
|
TOTAL REVENUES |
|
|
|
10.696.517 |
|
|
TOTAL EXPENSES |
|
|
|
10.200.041 |
|
|
Net sales |
|
12.685.680 |
11.564.282 |
10.067.280 |
|
|
Changes in the value of inventories of products
and work-in-process |
|
-25.026 |
96.313 |
22.073 |
|
|
Capitalised own products and own services |
|
0 |
0 |
0 |
|
|
Other operating revenues (with subventions,
grants,...) |
|
250 |
307 |
20.629 |
|
|
GROSS OPERATING YIELD |
|
12.660.904 |
11.660.902 |
10.109.982 |
|
|
Cost of goods, material and services |
|
10.045.036 |
9.367.263 |
8.126.598 |
6.814.084 |
|
Purchase value of goods and materials sold
and cost of material and cost of material used |
|
8.803.693 |
8.117.930 |
7.065.895 |
|
|
Cost of services |
|
1.241.343 |
1.249.333 |
1.060.703 |
1.085.694 |
|
Labour cost |
|
2.431.112 |
2.397.813 |
1.913.196 |
1.722.460 |
|
thereof wages |
|
|
|
1.253.146 |
|
|
Cost of wages |
|
1.777.084 |
1.760.994 |
1.427.884 |
|
|
Cost of pension insurance |
|
175.792 |
167.400 |
131.486 |
|
|
Cost of other social insurance |
|
129.264 |
129.141 |
104.066 |
|
|
Other labour cost |
|
348.972 |
340.278 |
249.760 |
|
|
Write-offs |
|
244.089 |
233.623 |
207.740 |
|
|
Depreciation |
|
244.089 |
233.623 |
204.569 |
181.272 |
|
Revaluation operating expenses for
non-tangible assets and tangible fixed assets |
|
0 |
0 |
0 |
|
|
Revaluation operating expenses for current
assets |
|
0 |
0 |
3.171 |
|
|
|
|
31/12/2011 1 EUR profit and loss account |
31/12/2010 1 EUR profit and loss account |
31/12/2009 1 EUR profit and loss account |
31/12/2008 1 EUR profit and loss account |
|
Name |
Ref. |
||||
|
Other operating expenses |
|
29.841 |
28.595 |
17.971 |
47.745 |
|
write-off of working means (revaluation expenses) |
|
|
|
48.469 |
|
|
OPERATING REVENUES |
|
12.685.930 |
11.564.589 |
10.087.909 |
9.944.044 |
|
Financial Revenues from salles ofgoods,
services and materials |
|
|
|
9.891.935 |
|
|
OPERATING EXPENSES |
|
12.750.078 |
12.027.294 |
10.265.505 |
9.899.724 |
|
OPERATING RESULT |
|
-64.148 |
-462.705 |
-177.596 |
|
|
EBIT |
|
-89.174 |
-366.392 |
-155.523 |
|
|
Financial income from investments in other
enterprises |
|
0 |
0 |
0 |
620.637 |
|
Financial income from loans |
|
11 |
0 |
0 |
|
|
Financial income from operating receivables |
|
39.517 |
39.058 |
40.254 |
|
|
Financial expenses from depreciation and
writeoffs of financial investments |
|
0 |
0 |
0 |
0 |
|
Financial expenses from financial liabilities |
|
209.860 |
186.322 |
87.680 |
|
|
Financial expenses from operating liabilities |
|
22.420 |
27.454 |
58.466 |
|
|
Financial income |
|
39.528 |
39.058 |
40.254 |
667.297 |
|
Financial expenses |
|
232.280 |
213.776 |
146.146 |
300.126 |
|
Other revenues |
|
15.908 |
52.181 |
19.567 |
85.176 |
|
Other expenses |
|
5.499 |
6.486 |
652 |
191 |
|
Total revenues |
|
12.716.340 |
11.752.141 |
10.169.803 |
|
|
Total costs |
|
12.987.857 |
12.247.556 |
10.412.303 |
|
|
Total business result |
|
-271.517 |
-495.415 |
-242.500 |
|
|
Tax on profit |
|
0 |
0 |
0 |
|
|
Deferred taxs |
|
0 |
0 |
0 |
|
|
Net business result for the accounting period |
|
-271.517 |
-495.415 |
-242.500 |
|
|
Write-offs of equity and other financial
investments |
|
|
|
300.126 |
|
|
EARNINGS BEFORE TAXES (EBT) |
|
|
|
496.476 |
|
|
INCOME TAX |
|
|
|
29.833 |
|
|
NET EARNINGS (E) |
|
|
|
|
466.643 |
Financials Rations
|
Name |
Ref. |
31/12/2011 |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Equity ratio |
1 |
0,07 |
0,09 |
0,04 |
0,04 |
|
Cleared equity ratio |
2 |
-0,22 |
0,09 |
0,04 |
0,04 |
|
Current liquidity |
3 |
0,90 |
0,66 |
0,57 |
0,62 |
|
Quick liquidity |
4 |
0,52 |
0,34 |
0,33 |
0,33 |
|
Working capital |
5 |
-375708,00 |
-1463818,00 |
-2226194,00 |
-1513154,00 |
|
Gearing |
6 |
14,88 |
10,63 |
27,26 |
26,67 |
|
Cleared gearing |
7 |
-2,38 |
5,72 |
13,98 |
6,34 |
|
Profitability |
8 |
-2,14 |
-4,22 |
-2,38 |
4,64 |
|
Name |
Ref. |
31/12/2011 |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Operating profitability |
9 |
-2,14 |
-4,22 |
-2,38 |
4,36 |
|
Stock days |
10 |
43,64 |
42,81 |
44,95 |
37,81 |
|
Debtor days |
11 |
58,17 |
45,15 |
56,31 |
39,76 |
|
Supplier days |
12 |
86,33 |
72,30 |
84,01 |
82,94 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.77 |
|
|
1 |
Rs.85.13 |
|
Euro |
1 |
Rs.71.57 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.