|
Report Date : |
12.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
INDÚSTRIAS TÊXTEIS SUECO LTDA. |
|
|
|
|
Registered Office : |
Estrada Municipal,57 - Jardim Santo Afonso07270-000 - Guarulhos/Sp |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
05.05.1970 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of Textiles |
|
|
|
|
No. of Employees : |
570 |
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 : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BRAZIL - ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural,
mining, manufacturing, and service sectors, Brazil''s economy outweighs that of
all other South American countries, and Brazil is expanding its presence in
world markets. Since 2003, Brazil has steadily improved its macroeconomic
stability, building up foreign reserves, and reducing its debt profile by
shifting its debt burden toward real denominated and domestically held
instruments. In 2008, Brazil became a net external creditor and two ratings
agencies awarded investment grade status to its debt. After strong growth in
2007 and 2008, the onset of the global financial crisis hit Brazil in 2008.
Brazil experienced two quarters of recession, as global demand for Brazil''s
commodity-based exports dwindled and external credit dried up. However, Brazil
was one of the first emerging markets to begin a recovery. In 2010, consumer
and investor confidence revived and GDP growth reached 7.5%, the highest growth
rate in the past 25 years. Rising inflation led the authorities to take
measures to cool the economy; these actions and the deteriorating international
economic situation slowed growth to 2.7% in 2011, and 1.3% in 2012.
Unemployment is at historic lows and Brazil''s traditionally high level of
income inequality has declined for each of the last 14 years. Brazil''s
historically high interest rates have made it an attractive destination for
foreign investors. Large capital inflows over the past several years have contributed
to the appreciation of the currency, hurting the competitiveness of Brazilian
manufacturing and leading the government to intervene in foreign exchange
markets and raise taxes on some foreign capital inflows. President Dilma
ROUSSEFF has retained the previous administration''s commitment to inflation
targeting by the central bank, a floating exchange rate, and fiscal restraint.
In an effort to boost growth, in 2012 the administration implemented a somewhat
more expansionary monetary policy that has failed to stimulate much growth.
|
Source
: CIA |
INDÚSTRIAS TÊXTEIS
SUECO LTDA.
|
MAIN ADDRESS: |
ESTRADA MUNICIPAL,57 - JARDIM SANTO AFONSO |
|
ZIP CODE/CITY: |
07270-000 - GUARULHOS/SP |
|
|
|
|
PHONE: |
11 2196-2299 |
|
FAX: |
11 2196-2299 |
|
E-MAIL: |
rosana.salgo@itsueco.com.br |
|
WEB SITE: |
www.itsueco.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA CORREIA DE MELO,192 7°. ANDAR - BOM RETIRO |
|
ZIP CODE/CITY: |
01123-020 SÃO PAULO/SP |
|
PHONE: |
11 2196-2299 |
|
FAX: |
11 2196-2263 |
|
CNPJ: |
62.781.778/0009-00 |
|
STATE REGISTER: |
EXEMPT |
|
|
|
|
ADDRESS: |
RODOVIA BR 101,
KM 112, Nº,700 SALA 3 - SALSEIROS |
|
ZIP CODE/CITY: |
88311600
ITAJAI/SC |
|
PHONE: |
47 3344-6053 |
|
CNPJ: |
62.781.778/0015-38 |
|
|
|
|
ADDRESS: |
RODOVIA BR 101, KM,271 SALA 7 - TIMS |
|
ZIP CODE/CITY: |
29160-970 CARAPINA/ES |
|
CNPJ: |
62.781.778/0014-57 |
|
|
|
|
ADDRESS: |
RUA JOSE GOMES,53 SALA 04 - CENTRO |
|
ZIP CODE/CITY: |
83204-970 PARANAGUÁ/PR |
|
CNPJ: |
62.781.778/0016-19 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF TEXTILES. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
05/05/1970 |
|
REGISTER DATE: |
05/05/1970 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
62.781.778/0001-32 |
|
STATE REGISTER: |
336.229.720.119 |
|
|
|
|
SHARE CAPITAL: |
R$ 6.000.000,00 |
|
LAST REGISTER OF CAPITAL: |
26/07/2007 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
ALBERT SOUED |
MANAGING PARTNER |
|
YACHA SOUED |
MANAGING PARTNER |
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
ALBERT SOUED |
50% |
|
YACHA SOUED |
50% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
NOT AVAILABLE |
|
|
THE SUBJECT WAS ESTABLISHED ON MAY 5, 1970 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. THE COMPANY OPERATES WITH THE TRADE NAME MALHARIA SUECO. THE PARTNERS: ALBERT SOUED, BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS,
RG 4.517.083 SSP/SP AND CPF 100.064.278-04, RESIDENCIAL ADDRESS AT RUA
ENGENHEIRO EDGARD DE SOUZA 221, APTº 151, PACAEMBU, SÃO PAULO/SP; YACHA SOUED, BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS, RG
5.064.119-0 SSP/SP AND CPF 457.991.648-49, RESIDENCIAL ADDRESS AT RUA
MANGABEIRAS 91, APTº 221, SANTA CECÍLIA, PAULO/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
2 PROTESTS,TOTAL AMOUNT R$
4.590,89 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTORIO DE GUARULHOS//SP |
28/02/2013 |
R$ 3.183,00 |
|
CARTORIO DE GUARAMIRIM/SC |
24/05/2013 |
R$ 1.407,89 |
|
GENERAL BALANCE
SHEETS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN
REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
CASH AND BANKS |
6.514.398,29 |
4.504.316,15 |
16.975.273,99 |
|
CLIENTS |
17.601.301,21 |
20.830.824,38 |
10.371.478,61 |
|
ACCOUNTS RECEIVABLE |
1.021.322,21 |
1.314.845,99 |
1.044.223,07 |
|
ADVANCES |
688.976,02 |
154.104,53 |
657.040,99 |
|
RECOVERABLE TAXES |
958.251,59 |
395.757,83 |
252.955,82 |
|
GRANTED LOANS |
|
|
23.834,17 |
|
INVENTORY |
22.223.865,30 |
12.773.412,50 |
13.558.692,75 |
|
RECTIFICATION ACCOUNTS |
-6.242.485,91 |
-699.203,43 |
-699.203,43 |
|
PREPAID EXPENSES |
176.665,64 |
187.853,66 |
137.014,49 |
|
EXPORT RECECEIVABLES |
1.076.910,00 |
5.070.624,98 |
4.449.945,14 |
|
ADVANCE TO SUPPLIERS |
4.956.574,71 |
5.058.743,64 |
|
|
OTHER |
247.185,16 |
247.185,16 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
49.222.964,22 |
49.838.465,39 |
46.771.255,60 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
NOTES RECEIVABLE |
|
|
438.423,50 |
|
INTERCOMPANY CREDITS |
39.826.522,86 |
18.100.221,37 |
9.720.765,29 |
|
JUDICIAL DEPOSITS |
106.687,19 |
106.687,19 |
|
|
GRANTED LOANS |
1.899.407,71 |
1.899.407,71 |
|
|
MARKETABLE SECURITIES |
50.000,00 |
50.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
41.882.617,76 |
20.156.316,27 |
10.159.188,79 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
14.771,24 |
14.771,24 |
14.771,24 |
|
FIXED ASSETS |
14.480.948,23 |
14.944.140,47 |
13.832.617,91 |
|
INTANGIBLE |
779.984,02 |
779.984,02 |
776.084,02 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
15.275.703,49 |
15.738.895,73 |
14.623.473,17 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
106.381.285,47 |
85.733.677,39 |
71.553.917,56 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
6.896.150,29 |
7.865.831,02 |
5.015.011,59 |
|
LOANS AND FINANCING |
55.231.725,35 |
44.135.856,40 |
18.967.775,53 |
|
SOCIAL / LABOR OBLIGATIONS |
3.572.627,18 |
1.539.652,10 |
1.260.050,55 |
|
TRIBUTARY OBLIGATIONS |
951.953,49 |
4.305.454,85 |
1.570.157,43 |
|
ACCOUNTS PAYABLE |
665.178,56 |
236.486,78 |
243.367,57 |
|
PROVISIONS |
673.975,25 |
490.573,06 |
|
|
IMPORTS IN PROGRESS |
106.938,55 |
106.938,55 |
|
|
INTERESTS ON OWN CAPITAL |
1.086.465,55 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
69.185.014,22 |
58.680.792,76 |
27.056.362,67 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
RELATED COMPANIES |
182.057,46 |
924.389,97 |
|
|
DEFERRED TAXES |
586.592,56 |
586.592,56 |
1.602.779,68 |
|
LOANS AND FINANCING |
27.202.931,51 |
17.686.137,78 |
33.569.565,41 |
|
INSTALLMENTS TAXES PAYABLE |
504.650,44 |
504.650,44 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
28.476.231,97 |
19.701.770,75 |
35.172.345,09 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
6.000.000,00 |
6.000.000,00 |
6.000.000,00 |
|
UNPAID CAPITAL |
-5.450.000,00 |
-5.450.000,00 |
-5.450.000,00 |
|
CAPITAL RESERVES |
3.787.985,07 |
3.787.985,07 |
2.628.221,99 |
|
PROFIT RESERVES |
3.013.128,82 |
3.013.128,82 |
2.130.071,54 |
|
ACCRUED PROFIT (LOSS) |
|
|
884.554,73 |
|
REVALUATION RESERVES |
|
|
3.132.361,54 |
|
OTHER |
1.368.925,39 |
-,01 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
8.720.039,28 |
7.351.113,88 |
9.325.209,80 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
106.381.285,47 |
85.733.677,39 |
71.553.917,56 |
|
PROFIT AND LOSS ACCOUNTS
AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
GROSS SALES |
306.547.763,00 |
292.079.489,23 |
226.287.754,83 |
|
(-) TAXES ON SALES |
75.854.926,00 |
74.055.091,57 |
32.087.374,14 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
230.692.837,00 |
218.024.397,66 |
194.200.380,69 |
|
(-) COST OF SOLD GOODS |
158.401.259,00 |
197.516.664,76 |
164.743.332,10 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
72.291.578,00 |
20.507.732,90 |
29.457.048,59 |
|
OPERATING REVENUE (EXPENSE) |
-61.114.639,00 |
-15.969.499,58 |
-27.934.664,09 |
|
FINANCIAL REVENUE(EXPENSE) |
-9.089.296,00 |
-5.702.416,04 |
-370.966,18 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
2.087.643,00 |
-1.164.182,72 |
1.151.418,32 |
|
NON-OPERATING RESULT |
60.833,00 |
2.988.785,58 |
|
|
CONTRIBUTION/INCOME TAX |
-673.975,00 |
-490.573,06 |
-266.863,59 |
|
PROFIT SHARING |
-105.576,00 |
-41.924,93 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
1.368.925,00 |
1.292.104,87 |
884.554,73 |
|
MONTHLY SALES |
|||
|
|
2013 |
2012 |
|
|
|
--------------------- |
--------------------- |
|
|
JANUARY |
R$ 28.270.512,77 |
R$ 25.884.945,32 |
|
|
FEBRUARY |
R$ 27.299.188,44 |
R$ 31.784.136,42 |
|
|
MARCH |
R$ 24.512.169,77 |
R$ 32.423.376,07 |
|
|
APRIL |
R$ 31.872.591,19 |
R$ 28.137.620,82 |
|
|
MAY |
|
R$ 31.411.337,76 |
|
|
JUNE |
|
R$ 31.479.221,85 |
|
|
JULY |
|
R$ 34.290.799,44 |
|
|
AUGUST |
|
R$ 34.646.488,88 |
|
|
SEPTEMBER |
|
R$ 33.459.885,63 |
|
|
OCTOBER |
|
R$ 38.311.371,19 |
|
|
NOVEMBER |
|
R$ 30.738.914,03 |
|
|
DECEMBER |
|
R$ 22.090.599,67 |
|
|
TOTAL |
R$ 111.954.462,17 |
R$ 374.658.697,08 |
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
,39 |
|
,63 |
|
1,23 |
|
|
CURRENT RATIO |
,71 |
|
,85 |
|
1,73 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
13,11 |
TIMES |
10,47 |
TIMES |
18,72 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
27,47 |
DAYS |
34,40 |
DAYS |
19,23 |
DAYS |
|
INVENTORY TURNOVER |
7,13 |
TIMES |
15,46 |
TIMES |
12,15 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
15,67 |
DAYS |
14,34 |
DAYS |
10,96 |
DAYS |
|
RETURN ON ASSETS |
2,17 |
TIMES |
2,54 |
TIMES |
2,71 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
26,46 |
TIMES |
29,66 |
TIMES |
20,83 |
TIMES |
|
NET WORTH TIE-UP |
1,66 |
|
2,03 |
|
1,48 |
|
|
INDEBTEDNESS |
11,20 |
|
10,66 |
|
6,67 |
|
|
EQUITY RATIO |
8,20 |
% |
8,57 |
% |
13,03 |
% |
|
WORKING CAPITAL RATIO |
-28,85 |
% |
-15,07 |
% |
72,87 |
% |
|
GENERAL SOLVENCY |
1,09 |
|
1,09 |
|
1,15 |
|
|
RETURN ON NET EQUITY |
15,70 |
% |
17,58 |
% |
9,49 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
,59 |
% |
,59 |
% |
,46 |
% |
|
GROSS PROFIT MARGIN |
31,34 |
% |
9,41 |
% |
15,17 |
% |
|
OPERATIONAL RESULT |
,90 |
% |
-,53 |
% |
,59 |
% |
|
SALES TURNOVER ON LIABILITIES |
3,33 |
TIMES |
3,72 |
TIMES |
7,18 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,15 |
- OFFICIAL RATE ON 10/06/2013 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,33 |
- OFFICIAL RATE ON 31/12/2010 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/12/2009 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A FAIR FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS
IS VERY HIGH AND IT SHOWS LOW LIQUIDITY. ON THE OTHER HAND THE COMPANY SHOWS
GROWING SALES AND POSITIVE RESULT WAS MADE. REMARK: THE COMPANY DID NOT SEND ANY CLARIFICATION ABOUT THE
NON-OPERATING RESULTS SHOWED IN THE BALANCE SHEETS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 236.307,37
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
999.951,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 17.009.762,03
|
INSURANCE COMPANY: |
ALLIANZ |
|
COVERAGE: |
CORPORATE (COMPREHENSIVE) |
|
EXPIRATION: |
29/04/2014 |
|
VALUE: |
R$ 58.350.000,00 |
|
|
|
|
INSURANCE COMPANY: |
GENERALI BRASIL SEGURUOS |
|
COVERAGE: |
VEHICLES |
|
EXPIRATION: |
06/05/2013 |
|
VALUE: |
R$ 26.415,48 |
|
|
|
|
INSURANCE COMPANY: |
PORTO SEGURO |
|
COVERAGE: |
VEHICLES |
|
EXPIRATION: |
22/06/2013 |
|
VALUE: |
R$ 7.610,95 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO FIBRA S/A |
FARIA LIMA / 11 3847-6625 |
SÃO PAULO/SP |
|
BANCO BRADESCO S/A |
CENTRAL / 11 3235-9281 |
SÃO PAULO/SP |
|
BANCO SAFRA S/A |
BOM RETIRO / 11 2177-5555 |
SÃO PAULO/SP |
|
BANCO DAYCOVAL S/A |
BOM RETIRO / 11 3367-6700 |
SÃO PAULO/SP |
|
BANCO ABN AMRO REAL S/A |
BOA VISTA / 11 3242-6099 |
SÃO PAULO/SP |
|
BANCO RENDIMENTO S/A |
MATRIZ / 11 3457-0789 |
SÃO PAULO/SP |
|
BANCO DO BRASIL S/A |
11 2106-1021 |
SÃO PAULO/SP |
|
BANCO CITIBANK S/A |
MATRIZ / 11 4009-8566 |
SÃO PAULO/SP |
|
BANCO SOFISA S/A |
MATRIZ / 11 3176-5567 |
SÃO PAULO/SP |
|
BANCO UNIBANCO S/A |
AUGUSTA / 11 3343-9898 |
SÃO PAULO/SP |
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE
INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW
PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
SUBJECT IS ENGAGED IN THE MANUFACTURE OF TEXTILES, DYEING AND PRINTED FABRICS.
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
SINGAPORE, KOREA AND INDONESIA. |
EXPORTS TO:
|
NOT AVAILABLE |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
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ANTONIN TEXTIL LTDA |
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ART LIVRE MODAS LTDA - EPP |
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BRUMAS DE ALGODÃO COM DE CONFECÇÕES LTDA |
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11 4193-5011 |
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CONFECÇÕES BELA VISUAL LTDA |
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11 6292-0930 |
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CONFORMATEC IND E COM SOCIEDADE LTDA |
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35 3539-4600 |
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DISTRIBUIDORA SULAMERICANA IMP EXP LTDA |
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11 3611-9455 |
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ENR MODA ESPORTIVA IND E COM LTDA |
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11 3871-2825 |
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FIBRA TEXTIL LTDA |
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JAVLIN IND E COM DE CONFECÇÕES LTDA |
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11 2580-7538 |
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KABRIOLI CONFECÇÕES LTDA |
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11 2127-7777 |
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MARCO POLO TEXTIL IND E COM LTDA |
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11 2149-7000 |
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MATURO´S MALHAS LTDA - ME |
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MIL MLHAS LTDA |
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RHINOTEX INDUSTRIA E COMERCIO |
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11 6694-3357 |
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SPACE ONE IND E COM DE CONFECÇÕES LTDA |
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11 2577-9911 |
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TEXTIL CORTI LESTER S/A |
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TEXTIL OBOMGO LTDA |
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TEXTIL SILVA SANTOS LTDA |
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11 6090-3800 |
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TRÊS ESTADOS IND E COM LTDA |
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11 3337-0101 |
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STAFF: |
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THE COMPANY HAS: 570 EMPLOYEE(S) |
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THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY OPERATING SINCE 1970
WITH FAVORABLE REPUTATION AND A GROWING SCALE OF ACTIVITIES. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS ACCORDING
TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. MOST OF THE SUPPLIERS WHICH PROVIDED INFORMATION REPORTED PROMPT
PAYMENTS AND THE SUBJECT HAS A GOOD PAYMENT RECORD. THE PROTESTS FOUND ARE CONSIDERED IRRELEVANT. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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ALFACOM S/A |
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BOEHME PAN AMERICA INDUSTRIAL LTDA |
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47 3353-9900 |
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CIA DE GÁS DE SÃO PAULO - COMGAS |
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11 4504-5211 |
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CLARIANT S/A |
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11 5683-7586 |
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CLARIANT S/A |
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COGNIS BRASIL LTDA |
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11 2133-2531 |
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CUCINARE PRÓ ALIMENTAÇÃO LTDA |
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11 2141-5333 |
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DYSTAR LTDA |
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11 5508-3681 |
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HJ MALHAS LTDA |
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LUMALOG TRANSPORTES LTDA |
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OTL OECKSLER TEXTIL LTDA |
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ROMANI S/A INDUSTRIA E COMERCIO |
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SANTA MARIA CIA DE PAPEL CELULOSE |
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42 3621-4000 |
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TECHINICAL QUIMICA LTDA - EPP |
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VBR LOGISTCA LTDA |
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FOREIGN
SUPPLIERS: |
COUNTRY: |
PHONE: |
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DO BEST CO LTD |
KOREA |
82.2.3271.3800 |
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DO BEST CO. LTDA |
KOREA |
82.2.3271.3800 |
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HOF GARN GMBH |
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ISIN LANKA LTD |
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KAYBEE EXIM PTE LTD |
SINGAPORE |
62998900 |
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PT INDORAMA SYNTHETICS |
INDONESIA |
11 3313-3564 |
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TEXPORTO PTE LTD |
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TONGKOOK CO |
KOREA |
2001.6000 |
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TREOS L.L.C |
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PAYMENT HISTORY: |
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6 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 296.449,00 |
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AMOUNT OF INVOICES PAID: 25 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 88.651,00 |
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HIGHEST CREDIT: R$ 1.832,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 60 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
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DUE WITHIN 30 DAYS |
4 |
10 |
R$ 16.166,60 |
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DUE WITHIN 60 DAYS |
1 |
1 |
R$ 8.775,00 |
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THE SUBJECT IS A TRADITIONAL AND WELL-ESTABLISHED COMPANY OPERATING FOR
OVER 30 YEARS. OUR INVESTIGATION SHOWED A CLEAR TRADE HISTORY AND THE COMPANY
HAS GOOD PAYMENT BEHAVIOR. BASED ON THE OVER ALL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN TERMS
AND AMOUNTS ADEQUATE TO THE COMPANY'S SIZE AND FINANCIAL STRENGTH. DESPITE SOME NEGATIVE RESULTS A CREDIT LIMIT OF USD 500.000,00 MAY BE
CONSIDERED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.92 |
|
|
1 |
Rs.91.80 |
|
Euro |
1 |
Rs.78.18 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
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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 |
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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 |
|
<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.