MIRA INFORM REPORT

 

 

Report Date :

07.05.2013

 

IDENTIFICATION DETAILS

 

Name :

ZAKRYTOE AKTSYONERNOE OBSCHESTVO "ODEZHDA 3000"

 

 

Registered Office :

Vorontsovskaya str., 49/28, bldg. 1, Moscow, 109147

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2012

 

 

Date of Incorporation :

13.02.2006

 

 

Com. Reg. No.:

1067746268732

 

 

Legal Form :

ZAO (Private Joint Stock Company by Russian Law)

 

 

Line of Business :

Wholesale and retail trade in clothes, costume jewellery, ladies' bags, accessories.

 

 

No. of Employees :

350 (approx.) on April, 30, 2013 (company's data)

 

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 :

Exist

 

 

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)

Russia

A2

A2

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

RUSSIA - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is also a top exporter of metals such as steel and primary aluminum. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few visible results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The economic decline bottomed out in mid-2009 and the economy began to grow again in the third quarter of 2009. High oil prices buoyed Russian growth in 2011-12 and helped Russia reduce the budget deficit inherited from 2008-09. Russia has reduced unemployment to a record low and has lowered inflation below double digit rates. Russia joined the World Trade Organization in 2012, which will reduce trade barriers in Russia for foreign goods and services and help open foreign markets to Russian goods and services. At the same time, Russia has sought to cement economic ties with countries in the former Soviet space through a Customs Union with Belarus and Kazakhstan, and, in the next several years, through the creation of a new Russia-led economic bloc called the Eurasian Economic Union. Russia has had difficulty attracting foreign direct investment and has experienced large capital outflows in the past several years, leading to official programs to improve Russia's international rankings for its investment climate. Russia's adoption of a new oil-price-based fiscal rule in 2012 and a more flexible exchange rate policy have improved its ability to deal with external shocks, including volatile oil prices. Russia's long-term challenges also include a shrinking workforce, rampant corruption, and underinvestment in infrastructure.

 

Source : CIA

Comments

 

Information

The address mentioned in your inquiry belongs to the company Zakrytoe aktsyonernoe obschestvo "ODEZHDA 3000" (name in English: "CLOTHES 3000" PRIVATE JOINT STOCK COMPANY). We provide the report on this company.

 

 

Summary

 

Original Name

Zakrytoe aktsyonernoe obschestvo "ODEZHDA 3000"

Legal Form

ZAO (Private Joint Stock Company by Russian Law)

Year of Foundation

2006

Sales

3 228 803 th RUR for 12 months, ended 01.01.2012

Employees

350 (approx.) on April, 30, 2013 (company's data)

 

 

Company Identification Details

 

Original Name

Zakrytoe aktsyonernoe obschestvo "ODEZHDA 3000"

Short Name

ZAO "ODEZHDA 3000"

Name in English

"CLOTHES 3000" PRIVATE JOINT STOCK COMPANY

Address

Vorontsovskaya str., 49/28, bldg. 1, Moscow, 109147, Russian Federation

Legal Address

Vorontsovskaya str., 49/28, bldg. 1, Moscow, 109147, Russian Federation

Phone

+7 (495) 6428043, 6428044

Fax

+7 (495) 6428046

E-mail

info@modis.ru
t.hrekova@modis.ru

WEB Address

www.modis.ru

 

 

History

02.06.2011: Legal Address changed from Krasnoprudnaya str., 12/1, bldg. 1, office 15-17, Moscow, 107140, Russian Federation

 

 

Official Company Data

 

Legal Form

ZAO (Private Joint Stock Company by Russian Law)

Date of Registration

13.02.2006

Registration Number

1067746268732

Statistic Code (OKPO)

93468084

Taxpayer Code (INN)

7708589562

Registration Authority

Federal Tax Service of Russian Federation Interregional Inspection N 46 within Moscow

 

 

Public Record Information

 

Information

The company Zakrytoe aktsyonernoe obschestvo "ODEZHDA 3000" was not included in the published list of bankrupt companies.

 

 

Shares Capital

 

Current Share Capital

10 000 000 RUR

 

 

Shareholders

 

Total

2 private persons

 

 

Shareholder

Mr Sosin Igor' Vladimirovich

Nationality

Russian Federation

Address

Miklukho-Maklaya str., 55, ap. 272, Moscow, 117279, Russian Federation

Date of Birth

30.01.1967

Taxpayer Code (INN)

772801560442

Share

50 %

 

 

Shareholder

Mr Mirzayants Konstantin Yur'evich

Nationality

Russian Federation

Address

Skatertnyy per., 28, ap. 10, Moscow, 121069, Russian Federation

Date of Birth

30.11.1969

Taxpayer Code (INN)

770301120440

Share

50 %

 

 

Comments

The information on the shareholders of the company is presented on 13.02.2006:

According to Russian legislation the information on change of shareholders of companies with the legal status joint-stock company isn’t included in the Single State Register of Legal Entities of Russian Federation.

Data on change of shareholders of company (if the company has a status joint-stock company) are reflected in register of shareholders which is conducted either by the company itself or by independent specific company – register holder. According to Russian legislation to get an extract about the composition of shareholders at current situation from the register of shareholders it’s necessary to be a shareholder of this company (to have no less than 1 % of its share).

The inquired company isn’t public corporation (the shares of the company aren’t presented on the exchange), that’s why the company doesn’t publish quarterly reports about the composition of shareholders.

Therefore current composition of company’s shareholders may differ from ours one in the report.

 

 

Directors

 

Director

Mr Dolmatov Denis Vadimovich

 

Signature Right

Nationality

Russian Federation

Address

Sayanskaya str., 20, bldg. 1, ap. 17, Moscow, 111555, Russian Federation

Date of Birth

25.09.1973

Taxpayer Code (INN)

772012034700

 

 

Re-Registration Data

 

Date of Registration

13.02.2006

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1067746268732

Registration Authority

Federal Tax Service of Russian Federation
Interregional Inspection N 46 within Moscow

 

 

Date of Re-registration

22.12.2006

File Number

2067761463449

Registration Authority

Federal Tax Service of Russian Federation, Interregional Inspection N 46 within Moscow

Changes

Company's Rules

 

 

Date of Re-registration

03.05.2007

File Number

2077755005601

Registration Authority

Federal Tax Service of Russian Federation, Interregional Inspection N 46 within Moscow

Changes

Company's Rules

 

 

Date of Re-registration

13.08.2008

File Number

2087759355858

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

14.04.2010

File Number

9107746653863

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

02.06.2011

File Number

9117746049401

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Address

 

 

Date of Re-registration

24.10.2011

File Number

7117747525020

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Operations

 

Activities

Wholesale and retail trade in clothes, costume jewellery, ladies' bags, accessories.

The company operates under trading name MODIS.

 

 

Staff Employed

350 (approx.) on April, 30, 2013 (company's data)

Employees' History

300 (approx.) on June, 20, 2012 (company's data)
300 (approx.) on April, 28, 2012 (company's data)
300 (approx.) on March, 14, 2012 (company's data)
250 (approx.) on July, 19, 2011 (company's data)
250 (approx.) on January, 13, 2011 (company's data)
200 (approx.) on July, 08, 2010 (company's data)
50 (approx.) on August, 20, 2009 (company's data)
10 on March, 10, 2009 (company's data)
10 on February, 11, 2009 (company's data)
10 on August, 31, 2007 (company's data)

 

 

Real Estate

 

Own

Office, shop, warehouse
Address: Vorontsovskaya str., 49/28, bldg. 1, Moscow, 109147, Russian Federation
(company's data)

 

 

Rent

Shop, warehouse
Address: Pyatnitskoe shosse, 43, floor 2, Trading center "OGNI STOLITSY", Moscow, 125367, Russian Federation
(company's data)

 

 

Export and Import

 

Export Countries

2006-2012: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2012: China, Estonia, Finland, Latvia, Uzbekistan, India, Netherlands
2011: China, Uzbekistan, Estonia, Latvia, Finland, India, Bangladesh, Myanmar, Western Samoa, Lithuania
2010: China, Uzbekistan, India, Latvia, USA
2009: China, Bangladesh, Hong Kong, Poland
2008: China, Latvia, Netherlands, Finland, Hong Kong, Bangladesh, Estonia
2007: China, Finland, Netherlands, Turkey, Hong Kong, Poland, Czechia, Bangladesh, Latvia

Imported Goods

clothes, costume jewellery, ladies' bags, accessories

Import Value

in 2012: 25 855 647 USD
in 2011: 34 483 999 USD
in 2010: 6 452 551 USD
in 2009: 22 906 797 USD
in 2008: 48 116 840 USD
in 2007: 35 028 157 USD
in 2006: none

 

 

Branches

 

Branch

According to the management of the company the firm has got shops situated in following cities of Russian Federation: Volgograd, Voronezh, Ekaterinburg, Izhevsk, Kazan, Kostroma, Krasnodar, Lipetsk, Moscow, Nizhni Novgorod, Novorossisk, Ryazan, Samara, St.-Petersburg, Saratov, Stavropol, Tambov, Tolyatti, Tula, Tyumen, Ufa, Chelyabinsk, Yaroslavl.

 

 

Participation

 

Information

None

 

 

Related Companies

 

Information

Mr Sosin Igor' Vladimirovich is a shareholder of companies:

OOO "TULON"
Registration number: 1026103717023

OOO "FIORT"
Registration number: 1025700830814

OOO "INVESTITSIONNAYA GRUPPA "NOVAYA IDEYA"
Registration number: 1047796143625

OOO "GALA"
Registration number: 1031100403421

OOO CHASTNOE OKHRANNOE PREDPRIYATIE "BORODINO"
Registration number: 1025000658484

OOO "PRAYMPAK"
Registration number: 1057746903390

OOO "KRONA MAKS"
Registration number: 1027700299307

OOO "FOTOFANTAZIYA"
Registration Number: 1047796330163

OOO "FORMAT-URAL"
Registration number: 1036603536584

Mr Mirzayants Konstantin Yur'evich is a shareholder of companies:

OOO "GRUPPA "SMAYL-MK"
Registration number: 1037739417396

OOO "EKSIM-DEVELOPMENT"
Registration number: 1027700173940

OOO "VIKTRIS"
Registration number: 1047796748130

OOO "PROMPLAST GRUPP"
Registration number: 1087746432982

OOO "INDASTRI"
Registration number: 1097746489081

OOO "SINIY INEY"
Registration number: 1107746156055

 

 

Bankers

 

Bank

ZAO "VTB 24" (Russian Federation)

 

 

Bank

OAO "AL'FA-BANK" (Russian Federation)

 

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

3228803

2029861

1504290

2308057

Cost of Goods sold

1646941

1146262

960983

1694792

GROSS PROFIT

1581862

883599

543307

613265

Distribution Costs

1234632

915326

850576

1556965

Management Costs

 

 

 

 

OPERATING PROFIT

347230

-31727

-307269

-943700

Non Trading Income

3824466

-624598

-596174

-1180641

PRE TAX PROFIT

4171696

-656325

-903443

-2124341

Taxation

 

 

155

29

PROFIT AFTER TAX

4200852

-554782

-742870

-1637159

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

1085612

1062690

1074359

1145237

 Intangible Assets

459

324

379

 

 Fixed Assets

146823

214295

327739

442305

TOTAL CURRENT ASSETS

1608186

917611

845139

782014

 Stock

1122097

539988

563653

507010

 Trade debtors

370521

256533

148007

188441

 Cash

84745

58946

65991

14826

TOTAL ASSETS

2693798

1980301

1919498

1927251

 

 

 

 

 

TOTAL EQUITY

335690

-3829972

-3275190

-2415230

 Share Capital

10000

10000

10000

10000

 Retained Profits

325690

-3839972

-3285190

-2425230

TOTAL LONG TERM LIABS

1003126

4763005

4221379

3752830

 Long Term Loans

1003126

4763005

4221379

3752830

TOTAL CURRENT LIABS

1354982

1047268

973309

589651

 Short Term Loans

887837

850162

665092

442157

 Short Term Trade Creditors

451036

198026

308216

147494

TOTAL EQUITY & LIABS

2693798

1980301

1919498

1927251

 

Cash Flows Statement (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

Cash generated from operations

3636965

 

 

 

Total payments for operations

4073941

 

 

 

Net cash from operations

-436976

 

 

 

 

 

 

 

 

Cash generated by investments

1011

 

 

 

Total investments payments

 

 

 

 

Investments net cash

1011

 

 

 

 

 

 

 

 

Cash generated by financing

1073220

 

 

 

Total finance payments

611456

 

 

 

Finance net cash

461764

 

 

 

 

 

 

 

 

Net increase in cash

25799

 

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Current Ratio

1,19

0,88

0,87

1,33

Working Capital, x1000 RUR

253204

-129657

-128170

192363

Quick Ratio

0,36

0,36

0,29

0,47

Debt to Equity Ratio

7,02

-1,52

-1,59

-1,8

Current Assets Turnover

2,01

2,21

1,78

2,95

Total Assets Turnover Ratio

1,2

1,03

0,78

1,2

Pre Tax Profit Margin, %

129,2

-32,33

-60,06

-92,04

Gross Profit, %

48,99

43,53

36,12

26,57

Return on Investment, %

1242,72

17,14

27,58

87,96

Return on Assets, %

154,86

-33,14

-47,07

-110,23

 

 

Clients & Suppliers

 

Suppliers

LI & FUNG (TRADING) LIMITED (Hong Kong)

TEIDEM B.V. (Netherlands)

AVAX A.S. (Czechia)

ESICO FASHION GARMENT FTI.LTD. (China)

NINGBO YANGDON RELINN IMP.& EXP. CO., LTD. (China)

ZHEJIANG ORIENT NITEKS AI/I CO., LTD. (China)

RUIAN NEW TREND IMP. AND EXP. TRADE CO., LTD. (China)

NEW THINKING FASHION (CHINA) LIMITED (China)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

Actions at Law

 

 

 

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

Date of registration

17.01.2013

Registration number

A14-304/2013

Plaintiff

OOO "SM-DEVELOPMENT"

Defendant

ZAO "ODEZHDA 3000"

Claim sum

109 267 RUR

Claim category

Default of obligations under the contract

 

Date of registration

05.03.2012

Registration number

A40-36770/2012

Plaintiff

ZAO "ODEZHDA 3000"

Defendant

OOO "VEK"

Claim sum

5 763 422 RUR

Claim category

Default of obligations under the contract

 

Date of registration

26.10.2011

Registration number

A40-120495/2011

Plaintiff

ZAO "ODEZHDA 3000"

Defendant

OAO "SG MSK"

Claim sum

5 390 967 RUR

Claim category

Default of obligations under the contract

 

Date of registration

28.03.2011

Registration number

A40-30533/2011

Plaintiff

ZAO "ODEZHDA 3000"

Defendant

ZAO "AL'BA"

Claim sum

3 833 154 RUR

Claim category

Default of obligations under the contract

 

Date of registration

27.05.2010

Registration number

A40-60872/2010

Plaintiff

ZAO "LIRA"

Defendant

ZAO "ODEZHDA 3000"

Claim sum

2 103 344 RUR

Claim category

Default of obligations under the contract

 

 

Publications

 

Date

2013

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information on not paid taxes of Mr Sosin Igor' Vladimirovich (as private person):

Date: 19.04.2013
Type of tax: The tax to property of physical persons.
The tax sum: 3 389.42 RUR

 

 

Date

2013

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that the Mr Mirzayants Konstantin Yur'evich (as private person) doesn't have not paid taxes.

 

 

Date

2013

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that the Mr Dolmatov Denis Vadimovich (as private person) doesn't have not paid taxes.

 

 

Original Financial Data (Russian Accounting Report in English)

 

Balance Sheet

 

 
ASSETS

Line code

as at
01.01.2010

as at
01.01.2011

as at
01.01.2012

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

379

324

459

Fixed assets

120

327739

214295

146823

Construction in progress

130

60

48

-

Income-bearing investments in tangible assets

135

-

-

-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

746181

848023

886025

Other non-current assets

150

-

-

-

Total section I

190

1074359

1062690

1085612

II. CURRENT ASSETS

 

 

 

 

Inventories

210

563653

539988

1122097

including :

 

 

 

 

 raw materials and other inventories

211

38813

35913

-

 livestock

212

-

-

-

 work in progress

213

-

-

-

 finished goods and goods for resale

214

517999

495385

-

 goods dispatched

215

1989

1989

-

 expenses related to future periods

216

4852

6701

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

17180

17087

25656

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

49825

42195

-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

148007

256533

370521

including :

 

 

 

 

 buyers and customers

241

10079

10079

-

Short-term investments

250

483

-

-

Monetary assets

260

65991

58946

84745

Other current assets

270

-

2862

5167

Total section II

290

845139

917611

1608186

TOTAL SECTIONS I and II

300

1919498

1980301

2693798


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10000

10000

10000

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

-

-

-

 reserves formed in accordance
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

-3285190

-3839972

325690

Total section III

490

-3275190

-3829972

335690

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

4221379

4763005

1003126

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

4221379

4763005

1003126

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

665092

850162

887837

Accounts payable

620

308216

198026

451036

including :

 

 

 

 

 suppliers and contractors

621

269546

147676

-

 salaries payable

622

6901

7347

-

 payable to state non-budget funds

623

2550

2927

-

 taxes payable

624

8487

28268

-

 other creditors

625

20731

11808

-

Dividends payable to participants (shareholders)

630

-

-920

-

Income of future periods

640

-

-920

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

973309

1047268

1354982

TOTAL SECTIONS III,IV,V

700

1919498

1980301

2693798

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2012

 
01.01.2011

 
01.01.2010

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

3228803

2029861

1504290

Cost of goods, products, work, services sold

020

1646941

1146262

960983

Gross profit

029

1581862

883599

543307

Selling expenses

030

1234632

915326

850576

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

347230

-31727

-307269

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

1014

18

232

Interest expenses

070

460947

495173

500795

Income from investments in other companies

080

-

-

-

Other operating income

090

5957580

629338

1253734

Other operating expenses

100

1673181

758781

1349345

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

4171696

-656325

-903443

Deferred tax assets

141

29204

101842

160728

Deferred tax liabilities

142

48

299

-

Current profit tax

150

-

-

155

Net profit (loss) for the reporting period

190

4200852

-554782

-742870

 

 

Additional information about related companies

 

Below is presented the extended information about the related companies of subject company.

 

Name

OOO "KRONA MAKS"

Registration Number

1027700299307

Taxpayer code (INN)

7714202340

 

 

 

 

 

Profit and Loss (extract)

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

136117

114213

103106

140493

Cost of Goods sold

85175

75843

70069

91237

GROSS PROFIT

50942

38370

33037

49256

Distribution Costs

47724

35045

32776

45663

Management Costs

 

 

 

 

OPERATING PROFIT

3218

3325

261

3593

Non Trading Income

-4225

-4586

-3486

-7402

PRE TAX PROFIT

-1007

-1261

-3225

-3809

Taxation

351

209

 

423

PROFIT AFTER TAX

-1672

-1695

-3409

-4232

 

Balance Sheet (extract)

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

1331

1824

2002

2291

 Intangible Assets

39

48

56

65

 Fixed Assets

1292

1776

1946

2226

TOTAL CURRENT ASSETS

102980

90957

74393

71563

 Stock

95293

80232

65953

61598

 Trade debtors

2863

5092

3596

4395

 Cash

4490

5633

4844

5570

TOTAL ASSETS

104311

92781

76395

73854

 

 

 

 

 

TOTAL EQUITY

-29853

-28181

-26486

-23077

 Share Capital

10

10

10

10

 Retained Profits

-29863

-28191

-26496

-23087

TOTAL LONG TERM LIABS

 

18047

22878

24311

 Long Term Loans

 

18047

22878

24311

TOTAL CURRENT LIABS

134164

102915

80003

72620

 Short Term Loans

2397

 

 

 

 Short Term Trade Creditors

131767

102915

80003

72620

TOTAL EQUITY & LIABS

104311

92781

76395

73854

 

 

Name

OOO "GRUPPA "SMAYL-MK"

Registration Number

1037739417396

Taxpayer code (INN)

7730128246

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

168333

89201

243955

607944

Cost of Goods sold

170821

90059

219195

497314

GROSS PROFIT

-2488

-858

24760

110630

Distribution Costs

 

 

30430

102051

Management Costs

 

 

 

 

OPERATING PROFIT

-2488

-858

-5670

8579

Non Trading Income

-3240

-3782

-38

-1266

PRE TAX PROFIT

-5728

-4640

-5708

7313

Taxation

 

 

 

1738

PROFIT AFTER TAX

-5728

-4633

-5708

5575

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

 

4989

7205

9048

 Intangible Assets

 

 

 

 

 Fixed Assets

 

4989

7205

9048

TOTAL CURRENT ASSETS

8038

25857

20751

37926

 Stock

 

315

220

16717

 Trade debtors

3623

6482

4474

3424

 Cash

964

5376

4548

8084

TOTAL ASSETS

8038

30846

27956

46974

 

 

 

 

 

TOTAL EQUITY

4985

10713

15345

21051

 Share Capital

1000

1000

1000

1000

 Retained Profits

3985

9713

14345

20051

TOTAL LONG TERM LIABS

50

50

50

50

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

3003

20083

12561

25873

 Short Term Loans

 

 

2632

 

 Short Term Trade Creditors

2463

20083

9929

25873

TOTAL EQUITY & LIABS

8038

30846

27956

46974

 

 

Name

OOO "EKSIM-DEVELOPMENT"

Registration Number

1027700173940

Taxpayer code (INN)

7705412503

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

21046

30824

32273

25239

Cost of Goods sold

29664

37940

22712

45241

GROSS PROFIT

-8618

-7116

9561

-20002

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

-8618

-7116

9561

-20002

Non Trading Income

8894

7804

-9130

20917

PRE TAX PROFIT

276

688

431

915

Taxation

56

149

57

231

PROFIT AFTER TAX

220

539

374

684

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

4910

5145

5399

5635

 Intangible Assets

 

 

 

 

 Fixed Assets

4910

5145

5399

5635

TOTAL CURRENT ASSETS

119902

151627

138527

137674

 Stock

 

58

25

17

 Trade debtors

284

235

299

912

 Cash

432

71

121

402

TOTAL ASSETS

124812

156772

143926

143309

 

 

 

 

 

TOTAL EQUITY

18512

18291

17751

17377

 Share Capital

6855

6855

6855

6855

 Retained Profits

11657

11436

10896

10522

TOTAL LONG TERM LIABS

29911

61219

76554

88149

 Long Term Loans

29911

61219

76554

88149

TOTAL CURRENT LIABS

76389

77262

49621

37783

 Short Term Loans

97

 

 

 

 Short Term Trade Creditors

76292

77262

49621

37783

TOTAL EQUITY & LIABS

124812

156772

143926

143309

 

 

Rates of Exchange

 

RUR - Russian Rouble

01.01.2012:   1 EUR = 41.67 RUR,   1 USD = 32.19 RUR

EUR - EURO

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

USD - US Dollar

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.95

UK Pound

1

Rs.84.03

Euro

1

Rs.70.72

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.