|
Report Date : |
12.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
QUATRO K TÊXTIL LTDA |
|
|
|
|
Formerly Known As : |
RUA GENERAL IZIDORO DIAS LOPES 291, SAO
BERNARDO DO CAMPO/SP |
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|
|
|
Registered Office : |
Rua Jose Benedetti,122 - Santo Antonio, 09531-000 - Sao Caetano Do
Sul/Sp |
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|
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Country : |
Brazil |
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|
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Date of Incorporation : |
22.01.1987 |
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|
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Legal Form : |
Limited Liability Company |
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|
|
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Line of Business : |
Manufacturer of textiles |
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|
|
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No. of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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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) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 |
QUATRO K TÊXTIL
LTDA
|
MAIN ADDRESS: |
RUA JOSE BENEDETTI,122 - SANTO ANTONIO |
|
ZIP CODE/CITY: |
09531-000 - SAO CAETANO DO SUL/SP |
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PHONE: |
11 4174-3000 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
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|
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ADDRESS: |
RUA 5, QUADRA,12 LOTES 7 / 8 / 9, CASA - DISTRITO INDUSTRIAL |
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ZIP CODE/CITY: |
49160-000 NOSSA SENHORA DO SOCORRO/SE |
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PHONE: |
79 3254-7855 |
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FAX: |
79 3254-8297 |
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CNPJ: |
56.966.682/0006-50 |
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STATE REGISTER: |
27.108.747.1 |
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|
|
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ADDRESS: |
RUA CAMPOS MELO,129 VILA MATHIAS |
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ZIP CODE/CITY: |
11015-011 SANTOS/SP |
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|
|
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ADDRESS: |
RUA SENADOR JESSE PINTO FREIRE,0 |
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ZIP CODE/CITY: |
59280-000 MACAIBA/RN |
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|
|
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ADDRESS: |
RUA SENADOR PEDRO LUDOVICO,997 QD. 62, LT. 16, TERREO - CENTRO |
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ZIP CODE/CITY: |
77402-070 GURUPI/TO |
|
|
|
|
ADDRESS: |
RUA JOSE GERALDO
BITTENCOURT,470 SALA G - PEDRA DE
AMOLAR |
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ZIP CODE/CITY: |
88.320-00
ILHOTA/SC |
|
PHONE: |
47 3343-0017 |
|
CNPJ: |
56.966.682/0014-60 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF TEXTILES. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
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INCORPORATION DATE: |
22/01/1987 |
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REGISTER DATE: |
22/01/1987 |
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BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
56.966.682/0001-46 |
|
STATE REGISTER: |
636.041.690.110 |
|
|
|
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SHARE CAPITAL: |
R$ 15.497.152,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
TALES JOSE KONSTANTYNER |
MANAGING PARTNER |
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THE MANAGING PARTNER ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
TALES JOSE KONSTANTYNER |
99% |
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CANDELARIA ANNA PARA KONSTANTYNER |
1% |
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AFFILIATES / SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
K & K COMERCIAL IMPORTADORA LTDA. |
|
|
THE SUBJECT WAS ESTABLISHED ON JANUARY 22, 1987 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, "QUATRO K TÊXTIL". BUSINESS ADDRESS HAS CHANGED FROM (RUA GENERAL IZIDORO DIAS LOPES 291,
SAO BERNARDO DO CAMPO/SP) TO THE PRESENT REGISTERED ONE. FURTHER DETAILS ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MS. ANDREA REGO, FINANCIAL DEPARTMENT,
WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION UNLESS THE
INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
|
PUBLIC INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE
BALANCE SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY
DECLINED TO PROVIDE ANY KIND OF FINANCIAL INFORMATION AS THEY ARE STILL NOT AUTHORIZED
TO DO SO. OUR INVESTIGATION THROUGH THE OUTSIDE SOURCES SHOWED NO FINANCIAL DATA
ABOUT THE SUBJECT. |
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EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,15 |
- OFFICIAL RATE ON 10/06/2013 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
|
IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING. |
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REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 700.000,00
THE PARTNERS OWN REAL ESTATE VALUED AT R$ 2.690.000,00
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VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
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INSURANCE COMPANY: |
ALIANÇA DO BRASIL |
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COVERAGE: |
FIRE / THEFT / DAMAGES |
|
VALUE: |
R$ 8.000.000,00 |
|
|
|
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INSURANCE COMPANY: |
ALIANÇA DO BRASIL |
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COVERAGE: |
FIRE / THEFT / DAMAGES |
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VALUE: |
R$ 1.500.000,00 |
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|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
11 4126-7000 |
SÃO B. CAMPO/SP |
|
BANCO DO BRASIL S/A |
11 2108-1114 |
SANTO ANDRÉ/SP |
|
BANCO ABN AMRO REAL S/A |
13 3222-6904 |
SANTOS/SP |
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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"). |
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THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF FABRICS. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, PARAGUAY AND SOUTH KOREA. |
EXPORTS TO:
|
DOES NOT EXPORT. |
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MAIN CLIENTS: |
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|
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DOMESTIC
CLIENTS: |
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PHONE: |
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ACACIO COMERCIO DE CONFECÇÕES LTDA ME |
|
61 3373-4441 |
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ALGO BOM |
|
11 221-4051 |
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AMÉRICA MALHAS LTDA. |
|
62 3233-5652 |
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ANDOCA - COM. DE ROUPAS E CONFEC. LTDA |
|
12 3933-3360 |
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ANTONIO JOUBERT DE OLIVEIRA EPP |
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11 3224-9661 |
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ARMARINHOS ELDORADO LTDA |
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79 3214-5135 |
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BELUSKY IND. COM. DE ROUPAS LTDA |
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11 6618-1919 |
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BRUNAN CONFECÇÕES DE ROUPAS LTDA |
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19 3406-7709 |
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INCISION IND COM ROUPAS LTDA |
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11 6693-8244 |
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INDUSTRIA DE MALHAS LUCIANO LTDA |
|
32 3215-9169 |
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ITERLAKEN CONFEC. LTDA. ME |
|
11 4167-5465 |
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LIMBERGER E E LIMBERGER LTDA |
|
63 3312-5036 |
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MAVIL MALHAS E AVIAMENTOS LTDA |
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86 3223-6364 |
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PIRRALHINHOS CONF. INFANTO JUVENIL LTDA |
|
11 6949-3609 |
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ROGÉRIO V NOGUEIRA ME |
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24 3346-3934 |
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TECNEL TEXTIL LTDA |
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11 3331-4766 |
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VANESSA DE MELLO PELLICCIARI CIPOLLA ME |
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11 4815-4352 |
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VIA TÊXTIL JORDÃO MORAES LTDA |
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81 3731-1172 |
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STAFF: |
|
|
|
NOT AVAILABLE. |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1987. SO
FAR IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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, THUS THE SUBJECT HAS A GOOD TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
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DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
ALANTA S/A IND. E COM. |
|
11 6166-4800 |
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CAMHAJI IND. E COM. DE TECIDOS LTDA |
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11 272-3399 |
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CASEAG INDÚSTRIA DE MALHAS LTDA |
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11 6146-6355 |
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IND.E COM.DE MALHAS M.H. LTDA |
|
47 3351-2552 |
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JOFEGÊ FIAÇÃO E TECELAGEM LTDA. |
|
11 4524-2940 |
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KP FAST BOYS SERV. RÁPIDOS LTDA. ME |
|
11 5061-8055 |
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POLYENKA LTDA |
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19 3471-5200 |
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STENVILLE TEXTIL LTDA |
|
11 4528-2261 |
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STENVILLE TÊXTIL LTDA |
|
11 4528-2261 |
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TEXITA CIA TÊXTIL TANGARA |
|
84 3643-1716 |
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TINTURARIA E ESTAMP. TECIDOS NOVA CAP LTDA |
|
11 6405-2205 |
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UNIFI DO BRASIL LTDA |
|
35 3299-5000 |
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PAYMENT HISTORY: |
|
6 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.088.957,00 |
|
|
|
AMOUNT OF INVOICES PAID: 1319 |
|
TOTAL OF PROMPT PAYMENTS: 99,4% |
|
TOTAL OF DELAYED PAYMENTS: 0,6% |
|
|
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HIGHEST INVOICE: R$ 14.621,00 |
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HIGHEST CREDIT: R$ 48.162,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL
AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
63 |
R$ 48.162,45 |
|
BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR
NORMAL BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON
FULLY SECURED TERMS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.93 |
|
UK Pound |
1 |
Rs.91.81 |
|
Euro |
1 |
Rs.78.18 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.