MIRA INFORM REPORT

           

 

 

Report Date :

17.05.2013

 

IDENTIFICATION DETAILS

 

Name :

ISCO DESIGN S.R.L.

 

 

Registered Office :

Via Milano, 5, 21052-Busto Arsizio (VA)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

28.10.2010

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of textiles, Fashion design and industrial design activities

 

 

No. of Employees :

From 6 to 10

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Italy

A2

A2

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is high. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.

Source : CIA


Company Name and Address

 

Isco Design S.r.l.

 

Via

Milano,

5

 

21052

- Busto Arsizio

(VA)

-IT-

 

 

Summary

 

Fiscal Code

:

03188560126

Legal Form

:

Limited liability company

start of Activities

:

01/12/2010

Equity

:

Unknown.

Turnover Range

:

2.250.000/3.000.000

Number of Employees

:

fom 6 to 10

 

 

Highlights

 

Subject was born in order to carry out the activities handed down by Isco srl

 

(fiscal code 03000560122), run by the same managers of the subject's.

 

Isco Srl closed its 2009 accounts with a turnover exceeding 2 mio Euro.

 

 

Activity

 

Wholesale of textiles

Fashion design and industrial design activities

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 03188560126

 

Chamber of Commerce no. : 330336 of since 03/11/2010

 

V.A.T. Code : 03188560126

 

Establishment date

: 28/10/2010

Start of Activities

: 01/12/2010

Legal duration

: 31/12/2050

Nominal Capital

: 100.000

 

Subscribed Capital

: 100.000

 

Paid up Capital

: 100.000

 

 

 

Members

 

 

Prandoni

Marco

 

 

 

Born in Busto Arsizio

(VA)

on 30/09/1966

- Fiscal Code : PRNMRC66P30B300V

 

 

 

Residence:

 

Sei Febbraio

, 2

- 20145

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/11/2010

 

 

Managing Director

24/11/2010

 

 

 

 

Prejudicial Events found with cancellations*

 

Ipoteca giudiziale da decreto ingiuntivo - 31/10/2008. - 871.000 Euro. Cancellazione evento

 

  BANCA NAZIONALE DEL LAVORO SPA

 

Pignoramento immobiliare - 04/10/2010. Cancellazione evento

 

  BANCA NAZIONALE DEL LAVORO SPA

 

 

No Protests registered

 

 

Prandoni

Alberto

 

 

 

Born in Busto Arsizio

(VA)

on 28/09/1968

- Fiscal Code : PRNLRT68P28B300E

 

 

 

Residence:

 

San Giovanni Bosco

, 14

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/11/2010

 

 

Managing Director

24/11/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Fortunati

Angelo

 

 

 

Born in Arona

(NO)

on 21/12/1969

- Fiscal Code : FRTNGL69T21A429Z

 

 

 

Residence:

 

Degli Orti

, 1

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/11/2010

 

 

Managing Director

24/11/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Khan

Rafeeq Ahmed Iftekhan

 

 

 

Born in India

( )

on 26/01/1962

- Fiscal Code : KHNRQH62A26Z222B

 

 

 

Residence:

 

Milano

, 5

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

24/11/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Khan

Shafeeq Ahmed

 

 

 

Born in India

( )

on 01/04/1960

- Fiscal Code : KHNSFQ60D01Z222F

 

 

 

Residence:

 

Milano

, 5

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/11/2010

 

 

 

 

No Protests registered

 

 

Khurana

Davindersingh Gursharan

 

 

 

Born in India

( )

on 11/09/1958

- Fiscal Code : KHRDND58P11Z222B

 

 

 

Residence:

 

Milano

, 5

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

24/11/2010

 

 

 

 

No Protests registered

 

*Concerns also partially erased events.

 

 

Companies connected to members*

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

Prandoni Marco

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

"Nemesis S.P.A."

Solbiate Arno (VA) - IT -

01692240128

Chairman

Withdrawn

Merged

"Nemesis S.P.A."

Solbiate Arno (VA) - IT -

01692240128

Managing Director

Withdrawn

Merged

"TEXIDEA S.A.S. DI PRANDONI ALDO eamp; C."

- -

02245470121

Limited Partner

Withdrawn

Registered

Uki Yo S.r.l.

Gallarate (VA) - IT -

12911740152

Director

Active

Registered

Mac Spinner S.r.l. In Liquidazione

Gallarate (VA) - IT -

12980300151

Director

Withdrawn

Registered

SUPER G TRAVELS SRL - IN LIQUIDAZIONE

Novara (NO) - IT -

01697530036

Technical Manager

Withdrawn

Registered

EXEDO S.R.L.

- -

13255510151

Director

Withdrawn

Registered

"DUE IMMOBILIARE S.S. DI PRANDONI MARCOeamp; C."

Busto Arsizio (VA) - IT -

02244080129

Partner

Withdrawn

Registered

Overland Immobiliare S.s. Di Boarolo Renato E C.

Lendinara (RO) - IT -

90013210126

Partner

Withdrawn

Registered

One Trade Immobiliare S.s. Di Boarolo ReNato E C.

Lendinara (RO) - IT -

90013190120

Partner

Withdrawn

Registered

Camal S.r.l.

Busto Arsizio (VA) - IT -

02919140125

Sole Director

Active

Registered

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Director

Withdrawn

In liquidation

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Judicial liquidator

-

In liquidation

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Liquidator

Active

In liquidation

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Managing Director

Withdrawn

In liquidation

 

 

Prandoni Alberto

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

"Nemesis S.P.A."

Solbiate Arno (VA) - IT -

01692240128

Managing Director

Withdrawn

Merged

"Nemesis S.P.A."

Solbiate Arno (VA) - IT -

01692240128

Managing Director

Withdrawn

Merged

"SWAN TEXTILES S.R.L."

Gallarate (VA) - IT -

11353520155

Managing Director

Withdrawn

Registered

"TEXIDEA S.A.S. DI PRANDONI ALDO eamp; C."

- -

02245470121

Limited Partner

Withdrawn

Registered

Uki Yo S.r.l.

Gallarate (VA) - IT -

12911740152

Director

Active

Registered

Uki Yo S.r.l.

Gallarate (VA) - IT -

12911740152

Board Chairman

Active

Registered

Mac Spinner S.r.l. In Liquidazione

Gallarate (VA) - IT -

12980300151

Director

Withdrawn

Registered

Mac Spinner S.r.l. In Liquidazione

Gallarate (VA) - IT -

12980300151

Liquidator

Active

Registered

Mac Spinner S.r.l. In Liquidazione

Gallarate (VA) - IT -

12980300151

Board Chairman

Withdrawn

Registered

Overland Immobiliare S.s. Di Boarolo Renato E C.

Lendinara (RO) - IT -

90013210126

Partner

Withdrawn

Registered

One Trade Immobiliare S.s. Di Boarolo ReNato E C.

Lendinara (RO) - IT -

90013190120

Partner

Withdrawn

Registered

"ABE IMMOBILIARE S.S. DI NISOLLI CONCETTA eamp; C."

Busto Arsizio (VA) - IT -

90013220125

Partner

Withdrawn

Registered

Camal S.r.l.

Busto Arsizio (VA) - IT -

02919140125

Sole Director

Withdrawn

Registered

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Director

Withdrawn

In liquidation

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Managing Director

Withdrawn

In liquidation

 

Fortunati Angelo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Isco S.r.l.

Busto Arsizio (VA) - IT -

03000560122

Director

Withdrawn

Registered

Isco S.r.l.

Busto Arsizio (VA) - IT -

03000560122

Managing Director

Withdrawn

Registered

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Director

Withdrawn

In liquidation

Italian Style Company S.r.l. - In Liquidazione - In Concordato Preventivo

Busto Arsizio (VA) - IT -

02721190128

Managing Director

Withdrawn

In liquidation

 

The indication "REGISTERED" as Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.

For more information, in this case, we advise to request further investigations.

 

 

Capital shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Busto Finanziaria s.r.l. In Liquidazione

Busto Arsizio - IT -

01518830128

47.500 .Eur

47,50

Fortunati Angelo

Gallarate - IT -

FRTNGL69T21A429Z

2.500 .Eur

2,50

Synergy Fabrics Private Limited

 

90040610124

50.000 .Eur

50,00

 

Direct Participations

 

The Company under review has no participations in other Companies.

 

 

Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

 

Milano

, 5

- 21052

- Busto Arsizio

(VA)

- IT -

 

Employees

: 9

 

Stocks for a value of 150.000

Eur

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

 

Prandoni

Marco

 

 

 

Born in Busto Arsizio

(VA)

on 30/09/1966

- Fiscal Code : PRNMRC66P30B300V

 

 

 

Residence:

 

Sei Febbraio

, 2

- 20145

Milano

(MI)

- IT -

 

Ex-Postions

Sole Director

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

The subj. took over by rent the activities of

 

 

 

Isco S.r.l.

 

 

 

 

Milano

, 5

, 21052

, Busto Arsizio

(VA)

- IT -

 

 

 

Fiscal Code: 03000560122

 

 

 

Date

:

03/11/2010

 

 

Protests

 

Protests checking on the subject firm has given the following results:

 

 

 

ISCO DESIGN SRL (03188560126)

MARSALA 29

- GALLARATE

 

Protest Type

Elevation Date

Amount (in Euros)

Amount (in Liras)

Reason

Elevation Officer

Protested draft

15/06/2012

17.402

33.694.971

 

 

 

 

 

ISCO DESIGN SRL (03188560126)

MILANO 5

- BUSTO ARSIZIO

 

Protest Type

Elevation Date

Amount (in Euros)

Amount (in Liras)

Reason

Elevation Officer

Protested draft

05/11/2012

10.000

19.362.700

 

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

 

Financial and Economical Analysis

 

The company has been active for some years.

The analysis is based on the b/s relating to year 2011.

It suffered a loss in 2011.

The operating result is negative (-142,86%).

the operating loss amounts to Eur. -703.222.

It has been registered a negative gross operating margin value of (Eur. -583.080).

Short-term debts volume if compared to net worth, as it comes out from the total indebtedness (not calculable)

The economic losses caused a negative shareholders equity.

Total debts (both at Short and M/L terms) amount to Eur. 1.176.022.

Liquidity is insufficient.

Cash flow is negative at the end of financial year 2011.

Labour cost expenses amount to Eur. 295.417 , representing 8,48% on the total of production costs. , whereas 10,64% is the incidence on sales revenues.

Financial charges have a high incidence (-3,1%) on turnover figures.

The presence of detrimental items, apart from the financial-economic analysis, makes the company not suitable for business transactions on credit basis.

 

 


Financial Data

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

2.777.195

Profit (Loss) for the period

-870.453

 

Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

BALANCE SHEET ACCOUNTS

 

ASSETS

 

CREDITS VS PARTNERS

 

. Deposits not yet withdrawn

 

. Deposits already withdrawn

 

Total credits vs partners

 

FIXED ASSETS

 

. INTANGIBLE FIXED ASSETS

 

. . Start-up and expansion expenses

 

. . Research,develop. and advert.expens.

 

. . Industrial patent rights

 

. . Concessions,licenses,trademarks,etc.

 

. . Goodwill

 

. . Assets in formation and advance paymen.

 

. . Other intangible fixed assets

 

. Total Intangible Fixed Assets

18.520

. TANGIBLE FIXED ASSETS

 

. . Real estate

 

. . Plant and machinery

 

. . Industrial and commercial equipment

 

. . Other assets

 

. . Assets under construction and advances

 

. Total Tangible fixed assets

56.768

. FINANCIAL FIXED ASSETS

 

. . Equity investments

 

. . . Equity invest. in subsidiary companies

 

. . . Equity invest. in associated companies

 

. . . Equity invest. in holding companies

 

. . . Equity invest. in other companies

 

. . Financial receivables

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . . Receivab due from subsidiaries

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . . Receivables due from assoc.comp.

 

. . . . . Within 12 months

 

. . . . . Beyond 12 months

 

. . . Receivables due from holding comp.

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . . Receivables due from third parties

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Other securities

 

. . Own shares

 

. . . Total nominal value

 

. Total financial fixed assets

 

Total fixed assets

75.288

CURRENT ASSETS

 

. INVENTORIES

 

. . Raw materials and other consumables

 

. . Work in progress and semimanufactured

 

. . Work in progress on order

 

. . Finished goods

 

. . Advance payments

 

. Total Inventories

151.699

. CREDITS NOT HELD AS FIXED ASSETS

 

. . Within 12 months

234.617

. . Beyond 12 months

 

. . Trade receivables

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Receivables due from subsid. comp.

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Receivables due from assoc. comp.

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Receivables due from holding comp.

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Fiscal Receivables

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Receivables for anticipated taxes

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Receivables due from third parties

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. Total Credits not held as fixed assets

234.617

. FINANCIAL ASSETS

 

. . Equity invest. in subsidiary comp.

 

. . Equity invest. in associated companies

 

. . Equity invest. in holding companies

 

. . Other equity investments

 

. . Own shares

 

. . . Total nominale value

 

. . Other securities

 

. Total Financial Assets

 

. LIQUID FUNDS

 

. . Bank and post office deposits

 

. . Checks

 

. . Banknotes and coins

 

. Total Liquid funds

5.151

Total current assets

391.467

ADJUSTMENT ACCOUNTS

 

. Discount on loans

 

. Other adjustment accounts

25.487

Total adjustments accounts

25.487

TOTAL ASSETS

492.242

 

 

LIABILITIES

 

STOCKHOLDERS' EQUITY

 

. Capital stock

100.000

. Additional paid-in capital

 

. Revaluation reserves

 

. Legal reserve

 

. Reserve for Own shares

 

. Statute reserves

 

. Other reserves

 

. Accumulated Profits (Losses)

 

. Profit( loss) of the year

-870.453

. Advances on dividends

 

. Partial loss of the year Coverage

 

Total Stockholders'Equity

-770.453

RESERVES FOR RISKS AND CHARGES

 

. . Reserve for employee termination indem.

 

. . Taxation fund, also differed

 

. . Other funds

 

Total Reserves for Risks and Charges

50.000

Employee termination indemnities

29.065

ACCOUNTS PAYABLE

 

. . . . Within 12 months

1.176.022

. . . . Beyond 12 months

 

. . Bonds

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Convertible bonds repayable

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to shareholders for financing

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to banks

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to other providers of finance

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Advances from customers

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Trade payables

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Securities issued

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to subsidiary companies

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to associated companies

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to holding companies

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to the tax authorities

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Due to social security and welfare inst.

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

. . Other payables

 

. . . . Within 12 months

 

. . . . Beyond 12 months

 

Total accounts payable

1.176.022

ADJUSTMENT ACCOUNTS

 

. Agio on loans

 

. Other adjustment accounts

7.608

Total adjustment accounts

7.608

TOTAL LIABILITIES

492.242

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

Investment accounts

 

Risk accounts

 

Civil and fiscal norms relation

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

. Revenues from sales and services

2.777.195

. Changes in work in progress

 

. Changes in semi-manufact. products

 

. Capitalization of internal work

 

. Other income and revenues

2.600

. . Contributions for operating expenses

 

. . Different income and revenues

2.600

Total value of production

2.779.795

PRODUCTION COSTS

 

. Raw material,other materials and consum.

2.188.320

. Services received

683.722

. Leases and rentals

375.030

. Payroll and related costs

295.417

. . Wages and salaries

174.987

. . Social security contributions

91.365

. . Employee termination indemnities

29.065

. . Pension and similar

 

. . Other costs

 

. Amortization and depreciation

40.142

. . Amortization of intangible fixed assets

4.630

. . Amortization of tangible fixed assets

9.626

. . Depreciation of tangible fixed assets

 

. . Writedown of current receiv.and of liquid

25.886

. Changes in raw materials

-181.699

. Provisions to risk reserves

50.000

. Other provisions

30.000

. Other operating costs

2.085

Total production costs

3.483.017

Diff. between value and cost of product.

-703.222

FINANCIAL INCOME AND EXPENSE

 

. Income from equity investments

 

. . In subsidiary companies

 

. . In associated companies

 

. . In other companies

 

. Other financial income

37

. . Financ.income from receivables

 

. . . Towards subsidiary companies

 

. . . Towards associated companies

 

. . . Towards holding companies

 

. . . Towards other companies

 

. . Financ.income from secur. t.f.assets

 

. . Financ.income from secur. cur.assets

 

. . Financ.income other than the above

 

. . . - Subsidiary companies

 

. . . - Associated companies

 

. . . - Holding companies

 

. . . - Other companies

 

. Interest and other financial expense

-86.142

. . Towards subsidiary companies

 

. . Towards associated companies

 

. . Towards holding companies

 

. . Towards other companies

 

Total financial income and expense

-86.105

ADJUSTMENTS TO FINANCIAL ASSETS

 

. Revaluations

 

. . Of equity investments

 

. . Of financ.fixed assets not repres.E.I.

 

. . Of securities incl.among current assets

 

. Devaluation

 

. . Of equity investments

 

. . Of financial fixed assets (no equity inv)

 

. . Of securities included among current ass

 

Total adjustments to financial assets

 

EXTRAORDINARY INCOME AND EXPENSE

 

. Extraordinary income

445

. . Gains on disposals

 

. . Other extraordinary income

445

. Extraordinary expense

-81.571

. . Losses on disposals

 

. . Taxes relating to prior years

 

. . Other extraordinary expense

-81.571

Total extraordinary income and expense

-81.126

Results before income taxes

-870.453

. Taxes on current income

 

. . current taxes

 

. . differed taxes(anticip.)

 

. Net income for the period

-870.453

. Adjustments in tax regulations pursuance

 

. Provisions in tax regulations pursuance

 

. Profit (loss) of the year

-870.453



RATIOS

Value Type

as at 31/12/2011

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

Rigidity Ratio

Units

0,15

0,15

Elasticity Ratio

Units

0,80

0,82

Availability of stock

Units

0,31

0,12

Total Liquidity Ratio

Units

0,49

0,66

Quick Ratio

Units

0,01

0,04

COMPOSITION ON SOURCE

 

 

 

Net Short-term indebtedness

Units

n.c.

2,83

Self Financing Ratio

Units

n.c.

0,19

Capital protection Ratio

Units

n.c.

0,34

Liabilities consolidation quotient

Units

0,02

0,13

Financing

Units

n.c.

4,07

Permanent Indebtedness Ratio

Units

n.c.

0,27

M/L term Debts Ratio

Units

0,06

0,10

Net Financial Indebtedness Ratio

Units

n.c.

0,33

CORRELATION

 

 

 

Fixed assets ratio

Units

n.c.

1,52

Current ratio

Units

0,33

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,20

1,13

Structure's primary quotient

Units

n.c.

1,04

Treasury's primary quotient

Units

0,00

0,07

Rate of indebtedness ( Leverage )

%

n.c.

522,60

Current Capital ( net )

Value

-784.555

27.689

RETURN

 

 

 

Return on Sales (R.O.S.)

%

-29,90

2,86

Return on Equity - Net- ( R.O.E. )

%

n.c.

9,73

Return on Equity - Gross - ( R.O.E. )

%

n.c.

29,91

Return on Investment ( R.O.I. )

%

-142,86

5,46

Return/ Sales

%

-25,32

4,87

Extra Management revenues/charges incid.

%

n.c.

30,41

Cash Flow

Value

-830.311

28.458

Operating Profit

Value

-703.222

41.782

Gross Operating Margin

Value

-583.080

77.363

MANAGEMENT

 

 

 

Credits to clients average term

Days

n.c.

115,64

Debts to suppliers average term

Days

n.c.

123,39

Average stock waiting period

Days

19,66

44,66

Rate of capital employed return ( Turnover )

Units

5,64

1,33

Rate of stock return

Units

18,31

7,47

Labour cost incidence

%

10,64

17,21

Net financial revenues/charges incidence

%

-3,10

-0,98

Labour cost on purchasing expenses

%

8,48

18,79

Short-term financing charges

%

7,32

1,91

Capital on hand

%

17,72

74,95

Sales pro employee

Value

308.577

155.922

Labour cost pro employee

Value

32.824

33.452

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.77

UK Pound

1

Rs.83.31

Euro

1

Rs.70.46

 

 

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%)

 

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