MIRA INFORM REPORT
|
Report Date : |
03.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
BHDESTILO INTERNACIONAL SL |
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Registered Office : |
Calle De Belgica (Pg Ind Pq. Sur Ciudad Del
Transporte) 12006 Castellon Castellón |
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Country : |
Spain |
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|
Financials (as on) : |
31.12.2010 |
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|
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Date of Incorporation : |
05.10.1995 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
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 : |
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 – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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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 |
Company name
BHDESTILO INTERNACIONAL SL
CIF/NIF: B12412250
Company situation: Active
Answer to the data in your request
In spite of investigations using every source available (public and
private), no additional details than those contained in this report are
available.
Information associated to the latest filed accounts
In answer to your request Financial report , we do inform you that we
cannot provide you the requested Report as the accounts obtained from the Commercial
Registry could not be loaded in the database. Nevertheless find attached the
filed annual financial statement.
EXECUTIVE SUMMARY
Identification
Current Business Name: BHDESTILO INTERNACIONAL SL
Other names: YES
Current Address: CALLE DE BELGICA (PG IND PQ. SUR
CIUDAD DEL TRANSPORTE)
Branches: 1
Telephone number: 964257908 Fax: 964340250
URL: www.bhdestilo.com , www.bhd.es
Trade Risk
Incidents: YES
R.A.I.: NO
Financial Information
Latest sales known (2011): 1.053.656,36
€ (Own Sources)
Result: 277.636,18 €
Total Assets: 611.837,69 €
Share capital: 3.006,00 €
Employees: 8
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 05/10/1995
Activity: Retail sale of furniture (except
office)
NACE 2009 CODE: 4759
International Operations: Imports
Corporate Structure
Sole Administrator:
Parent Company:
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2011
Latest act published in BORME: 30/09/2011 Annual Filed Accounts
Latest press article: No press articles registered for this
company
Bank Entities: There are not
The date when this report was last updated is 01/07/2013.
The information contained in this report has been investigated and
contrasted on 01/07/2013
Financial situation
The company’s financial situation is normal.
The results evolution has been negative
Company Structure
The company’s capitalization degree determines that its structure
is weak.
The company’s size is very small depending on its sales
volume.
The employees evolution has been positive.
Performance and Incidences
The available information indicates that the company does not have
payment incidences.
He have detected recent legal actions or claims from the Administration
against this company.
Accounts Filing
The company files regularly its accounts.
Reasons of the last outstanding calculation in the note
|
DATE |
CHANGE |
RESULTING NOTE |
EVENT |
|
26/06/2013 |
Increase |
12 |
Variation in the rating system with regards to legal incidences
information. |
|
30/11/2012 |
Reduction |
11 |
There has been a change in the formula version. |
|
12/01/2012 |
Equal |
12 |
There has been a variation in the risk associated to the activity
sector of the company. |
|
10/01/2012 |
Increase |
12 |
New information has been loaded on our systems. |
|
09/10/2011 |
Increase |
9 |
New financial statements have been uploaded. Variation in the rating system with regards to legal incidences
information. |
INCIDENTS
Summary
LEGAL ACTIONS: No legal actions registered
ADMINISTRATIVE CLAIMS: 4 ( Last:27/04/2011 , first:
07/02/2008 )
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|
|
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With the Social Security: |
0 |
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|
With the Tax Authorities: |
1 |
|
|
With Other Official bodies: |
3 |
|
AFFECTED BY: No significant element.
Latest Administrative Claims
figures expressed in €
WITH THE TAX AUTHORITIES.
Seizures
|
DATE |
ORGANIZATION |
AMOUNT |
|
07/02/2008 |
A.E.A.T. DE CASTELLON DE LA PLANA |
|
There are 1 administrative claims with Tax Authorities
registered
WITH OTHER OFFICIAL BODIES.
Seizures
|
DATE |
ORGANIZATION |
AMOUNT |
|
27/04/2011 |
TOWN/ CITY HALL DE CASTELLON DE LA PLANA |
|
|
25/06/2008 |
TOWN/ CITY HALL DE CASTELLON DE LA PLANA |
|
|
29/04/2008 |
TOWN/ CITY HALL DE CASTELLON DE LA PLANA |
|
There are 3 administrative claims with Other Official bodies
registered
Detail of the Latest Administrative Claims
figures expressed in €
Seizures
WITH OTHER OFFICIAL BODIES.
Phase: SEIZURE
Organization: TOWN/ CITY HALL DE CASTELLON DE LA PLANA
Concept: Other debts
Date of the claim: 27/04/2011
Source: Published in the Gazette of CASTELLON, on 05/05/2011, page 48
figures expressed in €
Seizures
WITH OTHER OFFICIAL BODIES.
Phase: SEIZURE
Organization: TOWN/ CITY HALL DE CASTELLON DE LA PLANA
Concept: Other debts
Date of the claim: 25/06/2008
Source: Published in the Gazette of CASTELLON, on 05/07/2008, page 4.971
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF
PAYMENT
Summary
COMPANY NOT INCLUDED IN EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI -
SECTORIAL DEFAULTS OF PAYMENT
There is no information related to the nif/cif consulted in the in the
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF PAYMENT file
This information comes from Experian Bureau Empresarial Service,
property of Experian Bureau de Crédito S.A. It could just be used for
businessmen or professionals and for the own aims of the business, and could
not be transferred or transmitted to third parties, copied, duplicate or
reproduce, nor incorporate to any owned or external database, or reuse it in
any direct or indirect way. Experian Bureau de Crédito S.A. may file you for
damages it may suffer in case of breaching any of the afore mentioned
obligations. Experian would not be responsible of the lack of accuracy in the
supplied information when it coincides with the one supplied by the creditor
entities.
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
25/06/2013 14:06:22
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.
FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE
FINANCIAL ELEMENTS
Figures given in €
|
|
31/12/2010 (12) BALANCE SHEET |
% ASSETS |
31/12/2009 (12) BALANCE SHEET |
% ASSETS |
31/12/2008 (12) BALANCE SHEET |
% ASSETS |
|
ASSETS |
|
|
|
|
|
|
|
A) NON CURRENT ASSETS |
92.413,69 |
15,10 |
493.330,58 |
94,67 |
521.433,06 |
94,88 |
|
B) CURRENT ASSETS |
519.424,00 |
84,90 |
27.751,07 |
5,33 |
28.136,51 |
5,12 |
|
LIABILITIES |
|
|
|
|
|
|
|
A) NET WORTH |
357.862,08 |
58,49 |
80.225,90 |
15,40 |
76.722,76 |
13,96 |
|
B) NON CURRENT LIABILITIES |
|
|
191.736,05 |
36,80 |
191.736,05 |
34,89 |
|
C) CURRENT LIABILITIES |
253.975,61 |
41,51 |
249.119,70 |
47,81 |
281.110,76 |
51,15 |
Profit and loss account analysis
Figures given in €
|
|
2011 OWN SOURCES |
31/12/2010 (12) BALANCE SHEET |
% NET TURNOVER |
31/12/2009 (12) BALANCE SHEET |
% NET TURNOVER |
|
SALES |
1.053.656,36 |
|
|
26.951,74 |
|
|
GROSS MARGIN |
|
|
|
34.119,69 |
126,60 |
|
EBITDA |
|
23.373,19 |
|
52.229,63 |
193,79 |
|
EBIT |
|
250.212,84 |
|
24.516,15 |
90,96 |
|
NET RESULT |
59.989,13 |
277.636,18 |
|
3.503,14 |
13,00 |
|
EFFECTIVE TAX RATE (%) |
|
-19,04 |
|
9,99 |
0,04 |
COMPARATIVE SECTOR ANALYSIS
Values table
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
BALANCE SHEET ANALYSIS: % on the total assets |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|||
|
A) NON CURRENT ASSETS |
15,10 |
43,68 |
-28,58 |
|
|
|
|
|
A) CURRENT ASSETS |
84,90 |
56,32 |
28,58 |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|||
|
A) NET WORTH |
58,49 |
43,77 |
14,72 |
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
20,09 |
|
|
|
|
|
|
C) CURRENT LIABILITIES |
41,51 |
36,14 |
5,37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
|
|
|
|
PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income |
|
|
|
|
|
|
|
|
SALES |
|
98,27 |
|
|
|
|
|
|
GROSS MARGIN |
|
39,71 |
|
|
|
|
|
|
EBITDA |
|
1,79 |
|
|
|
|
|
|
EBIT |
|
-0,51 |
|
|
|
|
|
|
NET RESULT |
|
-1,60 |
|
|
|
|
|
Sector Composition
Compared sector (NACE 2009): 4759
Number of companies: 3529
Size (sales figure): 0 - 2,800,000.00 Euros
OTHER DATA FROM THE ANNUAL
FINANCIAL REPORT
Results Distribution
Source: annual financial report 2011
Figures given in €
|
DISTRIBUTION BASE |
APPLICATION A |
||
|
Profit and Loss Account Balance |
59.989,13 |
Legal Reserve |
0,00 |
|
Carry over |
0,00 |
Goodwill reserve |
0,00 |
|
Voluntary reserves |
0,00 |
Special reserves |
0,00 |
|
Other reserves disposable at will |
0,00 |
Voluntary reserves |
59.989,13 |
|
Total of Amounts to be distributed |
59.989,13 |
Dividends |
0,00 |
|
|
|
Carry over and others |
0,00 |
|
|
|
Compensation of previous exercises losses |
0,00 |
|
|
|
Application total |
59.989,13 |
ADDRESSES
Current Legal Seat Address:
CALLE DE BELGICA (PG IND PQ. SUR CIUDAD DEL TRANSPORTE)
12006 CASTELLON CASTELLÓN
Previous Seat Address:
CALLE TRINIDAD 67
12002 CASTELLON CASTELLÓN
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
CALLE DE BELGICA (PG CIUDAD DEL TRANSPORTE), - NAV
27 |
12006 |
CASTELLON PLANA/CASTELLO PLANA |
Castellón |
There are 1 branches registered
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
07/08/2000)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
SEGARRA GOSALVEZ, FRANCISCO |
07/08/2000 |
|
|
|
|
There are 1 board members, directors and auditors registered
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
SEGARRA GOSALVEZ FRANCISCO |
|
Major. |
OWN SOURCES |
10/01/2012 |
There are 1 direct financial links through shareholders
registered
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MULTIBIENES SL |
B12436929 |
33,33 |
B.O.R.M.E. |
13/01/2005 |
|
|
CYBERHOUSE SOCIEDAD LIMITADA. |
B96620208 |
Indef. |
MERCANTILE REGISTER |
31/12/2010 |
Company with rating inferior to 7
POTENTIAL LINKS
Search for Link by Administrator
Search Criterion: ”FRANCISCO SEGARRA GOSALVEZ”
|
COMPANY |
POSITION |
PROVINCE |
|
INVERSIONES INCOPAS SL |
Administrador Único |
CASTELLON |
|
BHD REAL ESTATE SL |
Administrador Único |
CASTELLON |
|
INTERDEPORT SL |
Administrador |
CASTELLON |
|
RESIDENCIAL PARQUE SENSAL SOCIEDAD LIMITADA |
Administrador |
CASTELLON |
|
NA VIOLANT SL |
Consejero |
CASTELLON |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”BHDESTILO INTERNACIONAL SL”
URL: www.afehc.com
bhdestilo internacional, s.l. - Afehc Equipamientos para hosteleria y
colectividades, equipement d’ hotellerie et collectivites, pavimento ceramico, peronda,
vintage.
URL: www.hostelvending.com
Ya está aquí el listado oficial de expositores de Hostelco | Maquinas
...
18 Sep 2012 ... BHDESTILO INTERNACIONAL, S.L. • BLANCO CS GMBH + CO.KG • BOJ
OLAŃETA, S.L. • BOSCH MARIN, S.L. • BÖWE TEXTILE CLEANING
URL: www.boe.es
pdf (borme-a-2011-107-12 - 157 kb ) - BOE.es 6 Jun 2011
... 240029 - BHDESTILO INTERNACIONAL SL. Modificaciones estatutarias. Artículo
de los estatutos: Modificado el artículo 4ş por cambio de ...
URL: www.docstoc.com
íNDICE ALFABéTICO DE SOCIEDADES del BORME núm 107 de ... 6 Nov 2011
... BORME-A-2011-107-29 (240699) BHDESTILO INTERNACIONAL SL. BORME-A-
2011-107-12 (240029) BIAL INDUSTRIAL FARMACEUTICA ...
BUSINESS INFORMATION
Incorporation date: 05/10/1995
Activity: Retail sale of furniture (except office)
NACE 2009 CODE: 4759
NACE 2009 Activity: Retail sale of furniture, lighting equipment
and other household articles in specialised stores
Business: Intermediación en la compra, venta, construcción o arrendamiento
de inmuebles, o parte de inmuebles; en todo caso por sí o por medio de persona
que ostente la requerida titulación profesional en relación a aquella
actividad. Importación, exportación, comercio mayor y menor de toda clase de
muebles y.
Activity description: SALE OF FURNITURE, INTERIOR.
Latest employees figure: 8 (2012)
% of men: 57,14%
% of women: 42,86%
Employees evolution
|
|
|
|
Source: Annual financial report 2011
|
CATEGORY |
AVERAGE NUMBER OF EMPLOYEES |
MEN |
WOMEN |
|
Distribution by sexes |
|
4 |
3 |
No bank branches registered
FORMER NAMES:
BHD SERVICIOS INMOBILIARIOS S.L.
LEGAL STRUCTURE
Constitution Data
Register Date: 05/10/1995
Register town: Castellón
Announcement number: 305640
Share capital: 3.005,06 €
Legal form: Limited Liability Company
Share capital: 3.006,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2011)
B.O.R.M.E.
(OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)
Acts on activity: 1 (Last: 14/12/2010)
Acts on administrators: 3 (Last: 07/08/2000, first:
24/11/1995)
Acts on capital: 0
Acts on creation: 1 (Last: 24/11/1995)
Acts on filed accounts: 16 (Last: 30/09/2011, first:
18/09/1996)
Acts on identification: 6 (Last: 06/06/2011, first:
07/05/1996)
Acts on Information: 5 (Last: 06/06/2011, first:
07/05/1996)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Annual Filed Accounts (2010) |
30/09/2011 |
677033 |
Castellón |
|
Change of registered address |
06/06/2011 |
240029 |
Castellón |
|
Modification of the Articles of Association |
06/06/2011 |
240029 |
Castellón |
|
Registered activity change |
14/12/2010 |
459041 |
Castellón |
|
Change of registered address |
14/12/2010 |
459041 |
Castellón |
|
Change of business name |
14/12/2010 |
459041 |
Castellón |
|
Modification of the Articles of Association |
14/12/2010 |
459041 |
Castellón |
|
Annual Filed Accounts (2009) |
19/10/2010 |
850197 |
Castellón |
|
Annual Filed Accounts (2008) |
27/10/2009 |
769104 |
Castellón |
|
Annual Filed Accounts (2007) |
15/09/2008 |
529125 |
Castellón |
There are 32 acts registered
Press articles
No press articles registered for this company
FINANCIAL INFORMATION
The information on the last Individual Filed Accounts contained in this
report is extracted from the Mercantile Register file of the legal address of
the Company and dated 09/10/2011.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NON CURRENT ASSETS |
92.413,69 |
15,10 |
493.330,58 |
94,67 |
521.433,06 |
94,88 |
|
I. Intangible assets |
|
|
|
|
67,56 |
0,01 |
|
II. Tangible fixed assets |
14.167,58 |
2,32 |
459.483,10 |
88,18 |
487.129,02 |
88,64 |
|
III. Real-estate investments |
|
|
|
|
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Long Term Financial Investments |
|
|
|
|
|
|
|
VI. Assets by deferred taxes |
78.246,11 |
12,79 |
33.847,48 |
6,50 |
34.236,48 |
6,23 |
|
VII. Non current commercial debts |
|
|
|
|
|
|
|
B) CURRENT ASSETS |
519.424,00 |
84,90 |
27.751,07 |
5,33 |
28.136,51 |
5,12 |
|
I. Non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Stocks |
252.778,11 |
41,31 |
|
|
|
|
|
III. Trade Debtors and other receivable accounts |
72.806,34 |
11,90 |
19.421,69 |
3,73 |
21.247,71 |
3,87 |
|
1. Clients |
68.587,31 |
11,21 |
16.964,44 |
3,26 |
17.924,44 |
3,26 |
|
b) Clients for sales and short term services
rendering |
68.587,31 |
11,21 |
16.964,44 |
3,26 |
17.924,44 |
3,26 |
|
3. Other debtors |
4.219,03 |
0,69 |
2.457,25 |
0,47 |
3.323,27 |
0,60 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
|
|
|
|
V. Short term financial investments |
23.065,16 |
3,77 |
3.065,16 |
0,59 |
3.065,16 |
0,56 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Cash and equivalents |
170.774,39 |
27,91 |
5.264,22 |
1,01 |
3.823,64 |
0,70 |
|
TOTAL ASSETS (A + B) |
611.837,69 |
100,00 |
521.081,65 |
100,00 |
549.569,57 |
100,00 |
Net Worth and Liabilities
Figures given in €
|
|
31/12/2010 (12) |
% ASSETS |
31/12/2009 (12) |
% ASSETS |
31/12/2008 (12) |
% ASSETS |
|
A) NET WORTH |
357.862,08 |
58,49 |
80.225,90 |
15,40 |
76.722,76 |
13,96 |
|
A-1) Equity |
357.862,08 |
58,49 |
80.225,90 |
15,40 |
76.722,76 |
13,96 |
|
I. Capital |
3.006,00 |
0,49 |
3.006,00 |
0,58 |
3.006,00 |
0,55 |
|
1. Authorized capital |
3.006,00 |
0,49 |
3.006,00 |
0,58 |
3.006,00 |
0,55 |
|
II. Issue premium |
|
|
|
|
|
|
|
III. Reserves |
176.776,49 |
28,89 |
176.426,18 |
33,86 |
176.426,18 |
32,10 |
|
IV. (Net worth own shares and participations) |
|
|
|
|
|
|
|
V. Results from previous years |
-99.556,59 |
-16,27 |
-102.709,42 |
-19,71 |
|
|
|
VI. Other loans from partners |
|
|
|
|
|
|
|
VII. Exercise Result |
277.636,18 |
45,38 |
3.503,14 |
0,67 |
-102.709,42 |
-18,69 |
|
VIII. (Interim dividend) |
|
|
|
|
|
|
|
IX. Other net worth instruments |
|
|
|
|
|
|
|
A-2) Value changes adjustments |
|
|
|
|
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
|
|
|
|
B) NON CURRENT LIABILITIES |
|
|
191.736,05 |
36,80 |
191.736,05 |
34,89 |
|
I. Long term provisions |
|
|
|
|
|
|
|
II. Long term debts |
|
|
191.736,05 |
36,80 |
191.736,05 |
34,89 |
|
1. Debts with bank entities |
|
|
191.736,05 |
36,80 |
191.736,05 |
34,89 |
|
III. Long term debts with associated and affiliated companies |
|
|
|
|
|
|
|
IV. Liabilities by deferred taxes |
|
|
|
|
|
|
|
V. Long term periodifications |
|
|
|
|
|
|
|
VI. Non current trade creditors |
|
|
|
|
|
|
|
VII. Long term debts with special characteristics |
|
|
|
|
|
|
|
C) CURRENT LIABILITIES |
253.975,61 |
41,51 |
249.119,70 |
47,81 |
281.110,76 |
51,15 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
|
|
|
|
II. Short term provisions |
|
|
|
|
|
|
|
III. Short term debts |
134.981,18 |
22,06 |
208.184,35 |
39,95 |
204.783,72 |
37,26 |
|
1. Debts with bank entities |
|
|
18.689,59 |
3,59 |
33.853,44 |
6,16 |
|
3. Other short term debts |
134.981,18 |
22,06 |
189.494,76 |
36,37 |
170.930,28 |
31,10 |
|
IV. Short term debts with associated and affiliated companies |
|
|
|
|
|
|
|
V. Trade creditors and other payable accounts |
118.994,43 |
19,45 |
40.935,35 |
7,86 |
76.327,04 |
13,89 |
|
1. Suppliers |
18.862,40 |
3,08 |
|
|
24.370,33 |
4,43 |
|
b) Short term suppliers |
18.862,40 |
3,08 |
|
|
24.370,33 |
4,43 |
|
2. Other creditors |
100.132,03 |
16,37 |
40.935,35 |
7,86 |
51.956,71 |
9,45 |
|
VI. Short term periodifications |
|
|
|
|
|
|
|
VII. Short term debts with special characteristics |
|
|
|
|
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
611.837,69 |
100,00 |
521.081,65 |
100,00 |
549.569,57 |
100,00 |
PROFIT AND LOSS ACCOUNT
Figures given in €
|
|
31/12/2010 (12) |
%OPERATING INCOME |
31/12/2009 (12) |
%OPERATING INCOME |
31/12/2008 (12) |
%OPERATING INCOME |
|
1. Net Turnover |
|
|
26.951,74 |
78,99 |
12.020,44 |
66,11 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
|
|
|
|
3. Works for its own assets |
|
|
|
|
|
|
|
4. Supplies |
|
|
|
|
|
|
|
5. Other operating income |
|
|
7.167,95 |
21,01 |
6.163,08 |
33,89 |
|
6. Labour cost |
|
|
-29.651,17 |
-86,90 |
-61.897,47 |
-340,40 |
|
7. Other operating costs |
-19.390,46 |
|
-23.903,21 |
-70,06 |
-37.350,01 |
-205,41 |
|
8. Amortization of fixed assets |
-365,04 |
|
-27.713,48 |
-81,22 |
-34.665,60 |
-190,64 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
|
|
|
|
10. Provisions excess |
|
|
|
|
|
|
|
11. Deterioration and result for fixed assets disposal |
227.204,69 |
|
|
|
|
|
|
12. Negative difference of business combinations |
|
|
|
|
|
|
|
13. Other results |
42.763,65 |
|
71.664,32 |
210,04 |
322,94 |
1,78 |
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
250.212,84 |
|
24.516,15 |
71,85 |
-115.406,62 |
-634,68 |
|
14. Financial income |
535,69 |
|
|
|
|
|
|
b) Other financial income |
535,69 |
|
|
|
|
|
|
15. Financial expenses |
-17.510,98 |
|
-20.624,01 |
-60,45 |
-21.539,28 |
-118,45 |
|
16. Reasonable value variation on financial instruments |
|
|
|
|
|
|
|
17. Exchange differences |
|
|
|
|
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
|
|
|
|
19. Other financial income and expenses |
|
|
|
|
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-16.975,29 |
|
-20.624,01 |
-60,45 |
-21.539,28 |
-118,45 |
|
C) RESULT BEFORE TAXES (A + B) |
233.237,55 |
|
3.892,14 |
11,41 |
-136.945,90 |
-753,13 |
|
20. Taxes on profits |
44.398,63 |
|
-389,00 |
-1,14 |
34.236,48 |
188,28 |
|
D) EXERCISE RESULT (C + 20) |
277.636,18 |
|
3.503,14 |
10,27 |
-102.709,42 |
-564,85 |
NET WORTH CHANGES STATUS
Status of recognized income and expenses
For the financial statements presented under the SME’s model (PYMES),
the ‘Net Worth Changes Status’ is formed by a single table. For the rest of the
cases there would be shown the two tables corresponding to the mentioned status
with the exception of the company not having operations reflected in the
‘Status of recognized income and expenses’ and that, for this reason, it has no
data.
Total net worth changes status
Figures given in €
|
NET WORTH CHANGES ( 1 /2) |
AUTHORIZED CAPITAL |
RESERVES |
RESULTS FROM PREVIOUS EXERCISES |
EXERCISE RESULT |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
3.006,00 |
339.824,13 |
-163.397,95 |
|
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2007) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
3.006,00 |
339.824,13 |
-163.397,95 |
|
|
I. Total recognized income and expenses |
|
|
|
-102.709,42 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
-163.397,95 |
163.397,95 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
3.006,00 |
176.426,18 |
|
-102.709,42 |
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2008) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
3.006,00 |
176.426,18 |
|
-102.709,42 |
|
I. Total recognized income and expenses |
|
|
|
3.503,14 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
|
-102.709,42 |
102.709,42 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
3.006,00 |
176.426,18 |
-102.709,42 |
3.503,14 |
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
|
|
|
II. Adjustments by errors in the exercise (2009) |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
3.006,00 |
176.426,18 |
-102.709,42 |
3.503,14 |
|
I. Total recognized income and expenses |
|
|
|
277.636,18 |
|
II. Operations with partners or owners |
|
|
|
|
|
III. Other net worth variations |
|
350,31 |
3.152,83 |
-3.503,14 |
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
3.006,00 |
176.776,49 |
-99.556,59 |
277.636,18 |
|
NET WORTH CHANGES ( 2 /2) |
TOTAL |
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2007) |
179.432,18 |
|
||
|
I. Adjustments by change of criteria in the exercise (2007) |
|
|
||
|
II. Adjustments by errors in the exercise (2007) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2008) |
179.432,18 |
|
||
|
I. Total recognized income and expenses |
-102.709,42 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2008) |
76.722,76 |
|
||
|
I. Adjustments by change of criteria in the exercise (2008) |
|
|
||
|
II. Adjustments by errors in the exercise (2008) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2009) |
76.722,76 |
|
||
|
I. Total recognized income and expenses |
3.503,14 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2009) |
80.225,90 |
|
||
|
I. Adjustments by change of criteria in the exercise (2009) |
|
|
||
|
II. Adjustments by errors in the exercise (2009) |
|
|
||
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2010) |
80.225,90 |
|
||
|
I. Total recognized income and expenses |
277.636,18 |
|
||
|
II. Operations with partners or owners |
|
|
||
|
III. Other net worth variations |
|
|
||
|
FINAL ACCOUNT BALANCE OF EXERCISE (2010) |
357.862,08 |
|
||
RATIOS
|
|
31/12/2010 (12) |
CHANGE % |
31/12/2009 (12) |
CHANGE % |
31/12/2008 (12) |
|
BALANCE RATIOS |
|||||
|
Working Capital (€) |
265.448,39 |
219,91 |
-221.368,63 |
12,49 |
-252.974,25 |
|
Working capital ratio |
0,43 |
202,38 |
-0,42 |
8,70 |
-0,46 |
|
Soundness Ratio |
3,87 |
2.318,75 |
0,16 |
6,67 |
0,15 |
|
Average Collection Period (days) |
|
-100,00 |
260 |
-59,22 |
636 |
|
Average Payment Period (days) |
2.209 |
258,26 |
617 |
-16,19 |
736 |
|
LIQUIDITY RATIOS |
|||||
|
Current Ratio (%) |
204,52 |
1.735,91 |
11,14 |
11,29 |
10,01 |
|
Quick Ratio (%) |
76,32 |
2.185,03 |
3,34 |
36,33 |
2,45 |
|
DEBT RATIOS |
|||||
|
Borrowing percentage (%) |
22,06 |
-71,26 |
76,75 |
6,38 |
72,15 |
|
External Financing Average Cost |
0,13 |
160,00 |
0,05 |
0,00 |
0,05 |
|
Debt Service Coverage |
0,49 |
-96,17 |
12,81 |
319,73 |
-5,83 |
|
Interest Coverage |
14,29 |
1.100,84 |
1,19 |
122,20 |
-5,36 |
|
GENERAL AND ACTIVITIES RATIOS |
|||||
|
Auto financing generated by sales (%) |
|
-100,00 |
115,82 |
120,46 |
-566,07 |
|
Auto financing generated by Assets (%) |
45,44 |
658,60 |
5,99 |
148,38 |
-12,38 |
|
Breakdown Point |
|
-100,00 |
11,07 |
12.200,00 |
0,09 |
|
Average Sales Volume per Employee |
|
-100,00 |
13.475,87 |
124,22 |
6.010,22 |
|
Average Cost per Employee |
|
-100,00 |
14.825,58 |
-52,10 |
30.948,74 |
|
Assets Turnover |
|
-100,00 |
0,05 |
150,00 |
0,02 |
|
RESULTS RATIOS |
|||||
|
Return on Assets (ROA) (%) |
40,90 |
768,37 |
4,70 |
122,43 |
-21,00 |
|
Operating Profitability (%) |
78,09 |
679,34 |
10,02 |
168,21 |
-14,69 |
|
Return on Equity (ROE) (%) |
65,18 |
1.243,92 |
4,85 |
102,72 |
-178,49 |
SECTORIAL ANALYSIS
Balance Sheet and Financial Balance
Figures expressed in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
BALANCE SHEET ANALYSIS: % on the total assets |
|
|
|
|
ASSETS |
|||
|
A) NON CURRENT ASSETS |
15,10 |
43,68 |
-28,58 |
|
A) CURRENT ASSETS |
84,90 |
56,32 |
28,58 |
|
LIABILITIES |
|||
|
A) NET WORTH |
58,49 |
43,77 |
14,72 |
|
B) NON CURRENT LIABILITIES |
|
20,09 |
|
|
C) CURRENT LIABILITIES |
41,51 |
36,14 |
5,37 |
|
|
|
|
|
Results Analytical Account
Figures given in %
|
|
COMPANY (2010) |
SECTOR |
DIFFERENCE |
|
Net Turnover |
|
98,27 |
|
|
Other operating income |
|
1,73 |
|
|
OPERATING INCOME |
|
100,00 |
|
|
Supplies |
|
-61,27 |
|
|
Variation in stocks of finished goods and work in progress |
|
0,98 |
|
|
GROSS MARGIN |
|
39,71 |
|
|
Other operating costs |
|
-16,29 |
|
|
Labour cost |
|
-22,39 |
|
|
GROSS OPERATING RESULT |
|
1,03 |
|
|
Amortization of fixed assets |
|
-2,56 |
|
|
Deterioration and result for fixed assets disposal |
|
0,26 |
|
|
Other expenses / income |
|
0,76 |
|
|
NET OPERATING RESULT |
|
-0,51 |
|
|
Financial result |
|
-1,21 |
|
|
RESULT BEFORE TAX |
|
-1,72 |
|
|
Taxes on profits |
|
0,12 |
|
|
RESULT COMING FROM CONTINUED OPERATIONS |
|
-1,60 |
|
|
Exercise result coming from discontinued operations net of taxes |
|
0,00 |
|
|
NET RESULT |
|
-1,60 |
|
|
Amortization of fixed assets |
|
-2,56 |
|
|
Deterioration and provisions variation |
|
0,27 |
|
|
Net Self-Financing |
|
0,70 |
|
Main Ratios
Figures given in €
|
|
COMPANY (2010) |
PTILE25 |
PTILE50 |
PTILE75 |
|
BALANCE RATIOS |
|
|
|
|
|
Working Capital (€) |
265.448,39 |
5.721,70 |
54.131,24 |
167.740,03 |
|
Working capital ratio |
0,43 |
0,03 |
0,21 |
0,43 |
|
Soundness Ratio |
3,87 |
0,56 |
1,25 |
3,10 |
|
Average Collection Period (days) |
0 |
3 |
20 |
61 |
|
Average Payment Period (days) |
2.209 |
68 |
111 |
203 |
|
LIQUIDITY RATIOS |
|
|
|
|
|
Current Ratio (%) |
204,52 |
105,64 |
150,15 |
254,23 |
|
Quick Ratio (%) |
76,32 |
3,35 |
14,52 |
49,44 |
|
DEBT RATIOS |
|
|
|
|
|
Borrowing percentage (%) |
22,06 |
7,41 |
28,52 |
50,16 |
|
External Financing Average Cost |
0,13 |
0,01 |
0,03 |
0,06 |
|
Debt Service Coverage |
0,49 |
-1,29 |
1,05 |
12,29 |
|
Interest Coverage |
14,29 |
-4,97 |
1,09 |
2,99 |
|
GENERAL AND ACTIVITIES RATIOS |
|
|
|
|
|
Auto financing generated by sales (%) |
|
-3,56 |
1,40 |
4,31 |
|
Auto financing generated by Assets (%) |
45,44 |
-2,53 |
1,36 |
4,24 |
|
Breakdown Point |
|
0,94 |
1,01 |
1,03 |
|
Average Sales Volume per Employee |
|
58.698,50 |
90.610,59 |
134.321,24 |
|
Average Cost per Employee |
|
14.407,11 |
20.631,96 |
27.250,76 |
|
Assets Turnover |
|
0,50 |
0,92 |
1,59 |
|
Inventory Turnover (days) |
0 |
97 |
228 |
502 |
|
RESULTS RATIOS |
|
|
|
|
|
Return on Assets (ROA) (%) |
40,90 |
-4,43 |
0,81 |
3,28 |
|
Operating Profitability (%) |
78,09 |
-2,51 |
2,35 |
6,01 |
|
Return on Equity (ROE) (%) |
65,18 |
-15,67 |
0,77 |
6,87 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.41 |
|
|
1 |
Rs.90.38 |
|
Euro |
1 |
Rs.77.61 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.