MIRA INFORM REPORT
|
Report Date : |
19.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
INVEROREJUELA C SL |
|
|
|
|
Registered Office : |
C/ Pelaya, 4 - Nave 12 P.I. 'RIO DE. |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
24.10.2008 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of agricultural machinery, equipment and supplies |
|
|
|
|
No. of Employees : |
Not Available |
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 : |
Unknown |
|
|
|
|
Litigation : |
-- |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After almost 15 years of above average GDP growth, the Spanish economy began to slow in late 2007 and entered into a recession in the second quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4% in 2012. The economy has once again fallen into recession as deleveraging in the private sector, fiscal consolidation, and continued high unemployment weigh on domestic demand and investment, even as exports have shown signs of resiliency. The unemployment rate rose from a low of about 8% in 2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance has been slow despite the central government's efforts to raise new tax revenue and cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and the EU. Although Spain''s large budget deficit and poor economic growth prospects remain a source of concern for foreign investors, the government''s ongoing efforts to cut spending and introduce flexibility into the labor markets are intended to assuage these concerns. The government is also taking steps to shore up the banking system, namely by using up to $130 billion in EU funds to recapitalize struggling banks exposed to the collapsed domestic construction and real estate sectors.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
INVEROREJUELA C SL |
|
NIF / Fiscal code: |
B85738003 |
|
Trade Name |
INVEROREJUELA |
|
Status: |
ACTIVE |
|
Incorporation Date: |
24/10/2008 |
|
Register Data |
Register Section 8 Sheet 486143 |
|
Last Publication
in BORME: |
23/03/2012 [Appointments] |
|
Last Published Account Deposit: |
2010 |
|
Share Capital: |
3.010 |
|
|
|
|
Localization: |
C/ PELAYA, 4 - NAVE 12 P.I. 'RIO DE. - ALGETE - 28110 -
MADRID |
|
Telephone - Fax - Email - Website: |
Ph.:. 916284041 Email. info@inverorejuela.com |
|
|
|
|
Activity: |
|
|
NACE: |
4661 - Wholesale of agricultural machinery, equipment and supplies |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
Defaults,
Legal Claims and Insolvency Proceedings :
|
|
|
Number |
Amount (€) |
Most Recent
Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
4 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners:
|
JORGE ERNESTO OREJUELA CABEZAS |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2010 |
2009 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
Investigation
Result: NEGATIVE |
|
|
The procedures performed have not allowed for confirmation of the
holder's address. After our investigations, it has not been possible to
contact the subject to complete the information about its activities. |
|
Identification
|
Social
Denomination: |
INVEROREJUELA C SL |
|
Trade Name: |
INVEROREJUELA |
|
NIF / Fiscal
code: |
B85738003 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2009 |
|
Registered
Office: |
C/ PELAYA, 4 - NAVE 12 P.I. 'RIO DE. |
|
Locality: |
ALGETE |
|
Province: |
MADRID |
|
Postal Code: |
28110 |
|
Telephone: |
916284041 |
|
Email: |
info@inverorejuela.com |
Activity
|
NACE: |
4661 |
|
Additional
Information: |
After our investigations, it has not been possible to contact the
subject to complete the information about its activities. We made several
calls in different hours of the day to the phone number 916284041, which
appears in some commercial and trade directories of the province of Madrid,
without receiving a response. Neighbours of this area have not given any
additional information about the subject. In the same way, we have made
efforts to locate the promoters, with completely unsuccessful results. For all
the above, we deliver a report based on the efforts made in this regard. |
|
Additional
Address: |
Plind Río de Janeiro. C. Pelaya 2 Nave 10, 28110 Algete (Madrid), |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological
Summary
|
|
Year |
Act |
|
|
|
2009 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of
Sole Propietorship (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2008) |
|
|
|
2011 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) Change of
Social Purpose (1) Change of Social address (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
Main
Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
EL COMERCIO AL POR MAYOR DE MATERIAL DE CONSTRUCCION |
Company Formation |
18/09/2009 |
Breakdown
of Owners' Equity
|
Registered
Capital: |
3.010 |
|
Paid up capital: |
3.010 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
09/09/2009 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
Active
Social Bodies
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
SINGLE PARTNER |
OREJUELA CABEZAS JORGE ERNESTO |
09/09/2009 |
2 |
|
SINGLE ADMINISTRATOR |
OREJUELA CABEZAS JORGE ERNESTO |
09/09/2009 |
2 |
|
PROXY |
TORRES RON DAVID |
13/03/2012 |
2 |
|
|
FIGUEROA OREJUELA FAYSURY |
13/03/2012 |
2 |
|
|
GARCIA DAISY |
13/03/2012 |
1 |
Historical
Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
FIGUEROA OREJUELA FAYSURY |
PROXY |
03/02/2012 |
2 |
|
OREJUELA LENIS CRISTHIAN DAVID |
PROXY |
03/02/2012 |
1 |
|
TORRES RON DAVID |
PROXY |
03/02/2012 |
2 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JORGE ERNESTO OREJUELA CABEZAS |
|
DIRECTOR/GENERAL MANAGER |
|
JORGE ERNESTO OREJUELA CABEZAS |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological
summary
|
|
|
Number of
Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
4 |
--- |
24/05/2013 |
03/09/2013 |
|
Notices of defaults and enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
|
Presents significant legal proceedings. Debts resulting from
non-payment to Public Administrations or from lawsuits filed by individuals
before the Courts of the different jurisdictions have been published in the
Official Gazettes. However, these legal proceedings are at the stages that
precede the execution stage and that do not affect the assets or content
rights or economic value of the company. As regards enforceable obligations, the company shows a particular
dependence on short-term financing. This, in principle, might cause it
short-term solvency problems. INVEROREJUELA C SL has excessive short-term indebtedness. This might
imbalance its assets. It has no return on income.The company's gross yield from its main
activity performed using its equity is non-existent. Private consumption continues to have, in spite of some signs of
improvement, very low rates , thus showing great weakness. |
Probability
of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
67.1 %
|
Sector in which comparison is carried out : 466 Wholesale of other machinery, equipment and supplies |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a worse position with regard to
the probability of non-compliance.
The 99% of the companies of the sector INVEROREJUELA C SL belongs to
shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations
within deadlines estimated by our qualifications models is 67.06%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS
Summary of Judicial Claims
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
|
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Incidences Detailed
Incidences with the Tax Agency
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date 03/09/2013
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1399108380597 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA AGENCIA TRIBUTA Nş70, 2013 PAGINA 1 |
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date 24/05/2013
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1399059256577 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA AGENCIA TRIBUTA Nş41, 2013 PAGINA 1 |
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date 24/05/2013
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1399059256586 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA AGENCIA TRIBUTA Nş41, 2013 PAGINA 1 |
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date 24/05/2013
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1399059256595 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA AGENCIA TRIBUTA Nş41, 2013 PAGINA 1 |
Link
List
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JORGE ERNESTO OREJUELA CABEZAS |
|
100 |
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2010 |
Normales |
March 2012 |
|
2009 |
Normales |
March 2011 |
|
2008 |
Normales |
November 2010 |
The data in the
report regarding the last Company Accounts submitted by the company is taken from
the TRADE REGISTER serving the region in which the company's address is located
31/12/2010
Information
corresponding to the fiscal year 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2010 2009
has been compiled based on the equivalence criteria stipulated in Act
JUS/206/2009. Where the provisions of the Act did not establish relevant
equivalence criteria, axesor created such criteria using its own methodology.
To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
|
|
Assets |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
20.096,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
20.096,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
23.103,00 |
3.006,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
19.402,00 |
0,00 |
|
|
1.- Customers for sales and
provisions of services : 12380 |
0,00 |
0,00 |
|
|
a)
Long-term receivables from sales and services supplied: 12381 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
0,00 |
0,00 |
|
|
2.- Called up share capital
: 12370 |
0,00 |
0,00 |
|
|
3.- Other accounts
receivable : 12390 |
19.402,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
3.701,00 |
3.006,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
43.199,00 |
3.006,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
1.735,00 |
3.006,00 |
|
|
A1) Shareholders' equity : 21000 |
1.735,00 |
3.006,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
|
|
1.-
Registered capital: 21110 |
3.006,00 |
3.006,00 |
|
|
2.-
(Uncalled capital) : 21120 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
0,00 |
|
|
V. Profit or loss brought
forward: 21500 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
|
|
VII. Result of the period:
21700 |
-1.271,00 |
0,00 |
|
|
VIII. (Interim dividend):
21800 |
0,00 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
0,00 |
0,00 |
|
|
A2) Adjustments due to changes in value : 22000 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
|
|
2.- Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors
: 31290 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
41.464,00 |
0,00 |
|
|
I. Liabilities linked to non-current assets held
for sale : 32100 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
41.464,00 |
0,00 |
|
|
1.- Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
|
|
2.- Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
|
|
3.- Other short-term
creditors : 32390 |
41.464,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
0,00 |
0,00 |
|
|
1.- Suppliers: 32580 |
0,00 |
0,00 |
|
|
a) Long-term
debts : 32581 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
0,00 |
0,00 |
|
|
2.- Other creditors :
32590 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
43.199,00 |
3.006,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
197.299,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-154.378,00 |
0,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-13.085,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-31.107,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
0,00 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses:
41200 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
-1.271,00 |
0,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
0,00 |
0,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
-1.271,00 |
0,00 |
|
|
20. Income taxes: 41900 |
0,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
-1.271,00 |
0,00 |
|
CASHFLOW
STATEMENT
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
|
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
-1.271,00 |
0,00 |
|
|
2. Results adjustments.: 61200 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-19.402,00 |
0,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-19.402,00 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-20.673,00 |
0,00 |
|
|
6. Payments for investment (-).: 62100 |
-20.096,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-20.096,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-20.096,00 |
0,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
3.006,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
3.006,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.:
63200 |
41.464,00 |
0,00 |
|
|
a) Issuance : 63201 |
41.464,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
41.464,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
41.464,00 |
3.006,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D)
: 65000 |
695,00 |
3.006,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
3.006,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
3.701,00 |
3.006,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2010 |
2009 |
Variación 2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,12 % |
|
2,57 % |
|
-95,26 % |
|
|
EBITDA over Sales: |
-0,64 % |
16,22 % |
|
6,06 % |
|
167,82 % |
|
|
Cash Flow Yield: |
0,02 % |
0,03 % |
1,00 % |
0,89 % |
-98,39 % |
-96,73 % |
|
|
Profitability |
2010 |
2009 |
Variación 2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-2,94 % |
5,23 % |
0,00 % |
2,02 % |
|
158,61 % |
|
|
Total economic profitability: |
-2,94 % |
3,15 % |
0,00 % |
3,00 % |
|
5,01 % |
|
|
Financial profitability: |
-73,25 % |
3,14 % |
0,00 % |
3,06 % |
|
2,79 % |
|
|
Margin: |
-0,64 % |
9,00 % |
|
3,30 % |
|
172,83 % |
|
|
Mark-up: |
-0,64 % |
6,42 % |
|
3,88 % |
|
65,49 % |
|
|
Solvency |
2010 |
2009 |
Variación 2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,09 |
0,14 |
|
0,14 |
|
4,92 |
|
|
Acid Test: |
0,56 |
1,01 |
|
0,84 |
|
19,96 |
|
|
Working Capital / Investment: |
-0,43 |
0,14 |
1,00 |
0,12 |
-142,50 |
16,65 |
|
|
Solvency: |
0,56 |
1,64 |
|
1,50 |
|
9,63 |
|
|
Indebtedness |
2010 |
2009 |
Variación 2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
23,90 |
1,13 |
0,00 |
1,22 |
|
-7,63 |
|
|
Borrowing Composition: |
0,00 |
1,12 |
|
1,14 |
|
-1,58 |
|
|
Repayment Ability: |
59,70 |
18,10 |
0,00 |
25,64 |
|
-29,40 |
|
|
Warranty: |
1,04 |
1,89 |
|
1,89 |
|
0,05 |
|
|
Generated resources / Total creditors: |
-0,03 |
0,06 |
|
0,05 |
|
21,05 |
|
|
Efficiency |
2010 |
2009 |
Variación 2010 - 2009 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,90 |
1,68 |
|
1,49 |
|
12,97 |
|
|
Turnover of Collection Rights : |
10,17 |
3,85 |
|
4,72 |
|
-18,48 |
|
|
Turnover of Payment Entitlements: |
|
2,02 |
|
3,33 |
|
-39,49 |
|
|
Stock rotation: |
|
1,88 |
|
2,30 |
|
-18,08 |
|
|
Assets turnover: |
4,57 |
0,58 |
0,00 |
0,61 |
|
-5,21 |
|
|
Borrowing Cost: |
0,00 |
2,45 |
|
2,92 |
|
-16,17 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2010, 2009)
|
Cash Flow |
2010 |
2009 |
|
|
Cash Flow over Sales: |
0,00 % |
|
|
|
EBITDA over Sales: |
-0,64 % |
|
|
|
Cash Flow Yield: |
0,02 % |
1,00 % |
|
|
Profitability |
2010 |
2009 |
|
|
Operating economic profitability: |
-2,94 % |
0,00 % |
|
|
Total economic profitability: |
-2,94 % |
0,00 % |
|
|
Financial profitability: |
-73,25 % |
0,00 % |
|
|
Margin: |
-0,64 % |
|
|
|
Mark-up: |
-0,64 % |
|
|
|
Solvency |
2010 |
2009 |
|
|
Liquidity: |
0,09 |
|
|
|
Acid Test: |
0,56 |
|
|
|
Working Capital / Investment: |
-0,43 |
1,00 |
|
|
Solvency: |
0,56 |
|
|
|
Indebtedness |
2010 |
2009 |
|
|
Indebtedness level: |
23,90 |
0,00 |
|
|
Borrowing Composition: |
0,00 |
|
|
|
Repayment Ability: |
59,70 |
0,00 |
|
|
Warranty: |
1,04 |
|
|
|
Generated resources / Total creditors: |
-0,03 |
|
|
|
Efficiency |
2010 |
2009 |
|
|
Productivity: |
0,90 |
|
|
|
Turnover of Collection Rights : |
10,17 |
|
|
|
Assets turnover: |
4,57 |
0,00 |
|
|
Borrowing Cost: |
0,00 |
|
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
No Public Tenders assigned
to the name of the company.
Research
Summary
|
After our investigations,
it has not been possible to contact the subject to complete the information
about its activities. |
Sources
|
Registry of
Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.63 |
|
|
1 |
Rs.101.06 |
|
Euro |
1 |
Rs.84.56 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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.