MIRA INFORM REPORT

 

 

Report Date :

03.04.2014

 

IDENTIFICATION DETAILS

 

Name :

OOO YUNILEVER RUS

 

 

Registered Office :

ul Sergeya Makeeva d 13, 123022 g Moskva 

 

 

Country :

Russia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

06.02.1998

 

 

Com. Reg. No.:

1027739039240

 

 

Legal Form :

Limited Liability Companies

 

 

Line of Business :

·         Engaged in processing of tea and coffee

·         Engaged in production and preserving of meat

·         Manufacturer of fruit and vegetable juice

·         Manufacturer of ice cream

·         Manufacturer of grain mill products

·         Manufacturer of starches and starch products

·         Manufacturer of condiments and seasonings

 

 

No. of Employees

Not Available 

 

 

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 :

Slow but Correct  

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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. Russia is one of the world's leading producers of oil and natural gas and is also a top exporter of metals such as steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive on world markets and is geared toward domestic consumption. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during 1998-2008 as oil prices rose rapidly, 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. Slowly declining oil prices over the past few years and difficulty attracting foreign direct investment have contributed to a noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic Development Ministry reduced its growth forecast through 2030 to an average of only 2.5% per year, down from its previous forecast of 4.0 to 4.2%.

 

Source : CIA

 

 

Company name & address

 

OOO "YUnilever Rus"
ul Sergeya Makeeva d 13, 
123022 g Moskva 

Tel: 74957457500
Telefax: 74957457500
Web: www.unilever.ru

 

 

Company summary

 

 

Company development

Constant company development.

 

Business course

Satisfactory order situation.

Terms of payment

Mostly within agreed terms, in individual cases dalays of payments / payment reminders.

 

Business connection

Business connection appears permissible.

 

Legal form

Limited liability companies (OOO)

 

Established on

06/02/1998 - Limited liability companies (OOO)

 

Registered on

02/08/2002, Mezhrayonnaya inspektsiya Ministerstva Rossiyskoy Federatsii po nalogam i sboram №39 po g. Moskve, RegNr.: 1027739039240
Tax number: 7705183476
Statistical number: 18359701

Registered capital

RUB

11 608 811 949,-

 

 

Owner

CHASTNAYA AKTSIONERNAYA KOMPANIYA S OGRANICHENNOY OTVETSTVENNOSTYU RIZOFOOR B.V.
VEENA 455, 3013 AL ROTTERDAM, Netherlands

%

81,58

 

 

YUNILEVER DOYCHLAND GMBKH
STRANDKAY 1, 20457 GAMBURG, Germany

%

18,41

 

 

Sole Executive Body

LORAN ZHAK MARSEL KLEYTMAN
Managing director

General data

Main activity:
Processing of tea and coffee

 

 

Full name:
OOO "YUnilever Rus"

 

Name in foreign language:
Limited Liability Company "Unilever Rus"

 

 

Short name:
OOO "YUnilever Rus"

 

 

 

Residence address:
ul Sergeya Makeeva d 13, 123022 g Moskva

 

Address of the company premises:
ul. Progonnaya d. 1, 192102 g. Sankt-Peterburg 
Tel:
78127184300
E-Mail:
Konstantin.Makarov@unilever.com

 

 

 

 

ul. Odoevskaya d. 93, 300036 Tulskaya oblast, g. Tula

 

ul. Finlyandskaya d. 35, 196650 g. Sankt-Peterburg, g. Kolpino

 

 

Permanent address:
ul. Sergeya Makeeva 13, 123022 g. Moskva 
Tel:
74957457500
Telefax:
74957457500
Web:
www.unilever.ru

 

Office address:
ul. 52 kvartal 2, 660000 Krasnoyarskiy kray, g. Krasnoyarsk

 

 

ul. Bogdana KHmelnitskogo d. 2, 664003 g. Irkustk

 

ul. Krasnorechenskaya 1000, 680000 KHabarovskiy kray, selo Garovka-1

 

 

ul. Verkhneportovaya 46, 690000 g. Vladivostok

 

ul. CHernommorskaya d. 1 204, 113054 Kemerovskaya oblast, g. Novokuznetsk

 

 

ul. CHkalova d. 2 1005, 150001 g. YAroslavl

 

9, 163000 Arkhangelskaya oblast, Primorskiy rayon

 

 

ul. Polyarnye Zori 4, 183000 g. Murmansk

 

ul. Dzerzhinskogo d. 19A, 6, 236000 g. Kaliningrad

 

 

ul. Mechnikova 112, 344001 g. Rostov-na-Donu

 

sh. Neftyannikov 3, 350000 g. Krasnodar

 

 

ul. Sovetov 42, 22, 353900 Krasnodarskiy kray, g. Novorossiysk

 

ul. Konstitutsii 50, 354000 g. Sochi

 

 

ul. Abramovoy 2, 355000 g. Stavropol

 

ul. Svobody 73, 394000 g. Voronezh

 

 

ul. Kanunnikova 6, 1 403, 400007 g. Volgograd

 

Ploshchad Privokzalnaya 1, 410000 g. Saratov

 

 

ul. Lychmanova 44 407, 414000 g. Astrakhan

 

ul. POP.-Avangardnaya 15, 420000 Respublika Tatarstan, g. Kazan

 

 

ul. Lenina 30, 426000 Udmurtskaya Respublika, g. Izhevsk

 

122 A, 443000 Samarskaya oblast, Volzhskiy rayon

 

 

31, 445000 Samarskaya oblast, Stavropolskiy rayon

 

ul. Lenina 70 114, 450000 Respublika Bashkortostan, g. Ufa

 

 

Prospekt Lenina 83 343, 454080 g. CHelyabinsk

 

ul. Krasnoznamennaya 22 709, 460001 g. Orenburg

 

 

ul. Fedoseenko 57, 603099 g. Nizhniy Novgorod

 

ul. K. Libknekhta 129, 610027 g. Kirov

 

 

ul. Kommunisticheskaya 15 A, 614000 g. Perm

 

ul. TSvillinga 4, 620142 g. Ekaterinburg

 

 

Prospekt Lenina 2 A, 622001 g. Nizhniy Tagil

 

143, 625026 Tyumenskaya oblast, Tyumenskiy rayon

 

 

ul. Russkaya 39, 630058 g. Novosibirsk

 

8, 634009 Tomskaya oblast, Tomskiy rayon

 

 

ul. Tarskaya 13, 644099 g. Omsk

 

Prospekt Kuznetskiy 55, 31, 650025 g. Kemerovo

 

 

9-y Zavodskoy proezd 2, 656000 Altayskiy kray, g. Barnaul

Other activities

 

 

:

 

Growing of fruit

 

 

Production and preserving of meat

 

Manufacture of fruit and vegetable juice

 

 

Manufacture of ice cream

 

Manufacture of grain mill products

 

 

Manufacture of starches and starch products

 

Manufacture of condiments and seasonings

 

 

Manufacture of homogenized food preparations and dietetic food

 

Manufacture of other organic basic chemicals

 

 

Manufacture of soap and detergents

 

Manufacture of essential oils

 

 

Wholesale of sugar and chocolate and sugar confectionery

 

Wholesale of other food

 

 

Non-specialized wholesale of food

 

Wholesale of other household goods

 

 

Other wholesale trade

 

Retail sale in non-specialized stores with food

 

 

Other retail sale in non-specialized stores

 

Other non-store retail sale

 

 

Freight transport by road

 

Letting of own property

 

 

Renting of other machinery and equipment n.e.c.

 

Other human health activities

 

Annual turnover

31/12/2006

Enterprise turnover

RUB

16 231 737 000,-

 

 

31/12/2007

Enterprise turnover

RUB

19 688 384 000,-

 

 

 

31/12/2008

Enterprise turnover

RUB

22 806 885 000,-

 

 

31/12/2009

Enterprise turnover

RUB

26 595 571 000,-

 

 

 

31/12/2010

Enterprise turnover

RUB

29 667 133 000,-

 

 

31/12/2011

Enterprise turnover

RUB

30 404 963 000,-

 

 

 

31/12/2012

Enterprise turnover

RUB

42 334 543 000,-

 

Events, negative data

21.05.2013 - Legal debt collection procedure

Remark: 
A40-62212/2013: 532662,64 RUB 

 

 

24.05.2013 - Legal debt collection procedure

Remark: 
A40-64549/2013: 241975,31 RUB 

 

19.02.2014 - Legal debt collection procedure

Remark: 
A40-23238/2014: 3500348,73 RUB in process 

 

Remarks

OOO „Unilever Rus“ is multi brand company producer of tea, coffee, household chemicals and perfumery.


The subject has 5 affiliates in Russia, one of them located in Saint-Petersburg at the following address: Progonnaya str., d. 1. During the phone call the representative informed, that the business premises at the above mentioned address are owned by the company. The main activity of this affiliate is Lipton, Brook Bonde and Beseda brands tea-packing. 

The subject has following certificates:
77.99.18.001.L.000244.02.07 – temporally unlimited;
TUL №00459 VE– temporally unlimited;
LО-55-01-000946– temporally unlimited;
VP-00-010070– temporally unlimited;
EH-00-010062– temporally unlimited;
77.99.03.001.L.000591.03.05– temporally unlimited.

No affiliation of OOO „Unilever Rus“ with other legal entities was revealed through the managing director of the subject, Kleitman Loran Zhak Marsel.

OOO „Unilever Rus“ participated in court cases as claimant and collected:

In 2009: 8 545 996,46 RUB
In 2010: 19 912 248,79 RUB
In 2011: 4 967 121,45 RUB.
In 2012: more than 10 678 146,59 RUB;
In 2013: 639461,9 RUB.
There is no negative information about company in open sources.

 

 

Financial data

 

A. The enclosed balance of 2011 is originated from official source, no data available about authentication. (31.12.2011 - 1000 RUB) - Warning! The figures stated in the balance sheet may contain error(s).
B. The enclosed balance of 2012 is originated from official source, no data available about authentication. (31.12.2012 - 1000 RUB) - Warning! The figures stated in the balance sheet may contain error(s).

 

 

Balance Sheet

A 31.12.2011

B 31.12.2012

1. ASSETS

 

 

 

I. FIXED ASSETS

 

 

 

Intangible assets

362 930

561 467

 

The results of research and development

0

0

 

Intangible research assets

0

0

 

Tangible research assets

0

0

 

Fixed assets

4 799 611

11 205 731

 

Profitable investments in tangible assets

0

0

 

Financial investments

22 762 732

23 843 786

 

Deferred tax assets

574 123

1 948 123

 

Other non-current assets

57 332

24 591

 

TOTAL IN SECTION I.

28 556 728

37 583 698

 

II. CURRENT ASSETS

 

 

 

Inventories

2 668 258

5 214 886

 

VAT on acquired assets

186 661

236 068

 

Accounts receivable

4 032 010

6 940 051

 

Financial investments (excluding the monetary equivalent)

627 820

1 359 000

 

Cash and monetary equivalents

231 042

457 532

 

Other current assets

6 130

42 776

 

TOTAL IN SECTION II.

7 751 921

14 250 313

 

BALANCE

36 308 649

51 834 011

 

2. LIABILITIES

 

 

 

III. CAPITAL AND RESERVES

 

 

 

Authorized capital (share capital, charter capital, deposits capital, partners capital)

6 887 707

7 101 812

 

Treasury stock

0

0

 

Revaluation of fixed assets

65 475

65 424

 

Additional capital (without revaluation)

3 102 573

14 042 748

 

Reserve capital

0

0

 

Retained earnings (uncovered loss)

-3 257 557

-10 663 377

 

TOTAL IN SECTION III.

6 798 198

10 546 607

 

IV. LONG-TERM LIABILITIES

 

 

 

Borrowed funds

0

27 536 000

 

Deferred tax liabilities

152 794

258 130

 

Provisions

0

0

 

Other liabilities

0

0

 

TOTAL IN SECTION IV.

152 794

27 794 130

 

V. SHORT-TERM LIABILITIES

 

 

 

Borrowed funds

23 152 078

5 257 900

 

Payables

6 130 875

8 123 942

 

Deferred income

0

0

 

Provisions

74 704

111 432

 

Sonstige Verbindlichkeiten

0

0

 

TOTAL IN SECTION V.

29 357 657

13 493 274

 

BALANCE

36 308 649

51 834 011

 

 

 

A. The enclosed profit and loss account of 2011 is originated from official source, no data available about authentication. (31.12.2011 - 1000 RUB)
B. The enclosed profit and loss account of 2012 is originated from official source, no data available about authentication. (31.12.2012 - 1000 RUB)

 

 

profit and loss account

A 31.12.2011

B 31.12.2012

Turnover

30 404 963

42 334 543

Cost of sales

14 585 949

20 050 399

Gross profit (loss)

15 819 014

22 284 144

Selling expenses

15 082 440

20 875 298

Administrative expenses

0

0

Sales profit (loss)

736 574

1 408 846

Earnings from other entities

0

0

Interest receivable

54 776

90 427

Interest payable

501 714

3 750 219

Other operating income

420 886

1 908 464

Other operating expenses

1 981 141

5 185 850

Profit (loss) before tax

-1 270 619

-5 528 332

Current profit tax

0

0

Permanent tax liabilities (assets)

55 493

303 259

Change in deferred tax liabilities

9 623

105 336

Change in deferred tax assets

208 254

1 374 000

Different

15 204

3 146 152

Net profit (loss)

-1 087 192

-7 405 820

Results of fixed assets revaluation, non-includedin net profit/loss for period

-481

-51

Result of other transactions, non included in net profit/loss for period

1 064 291

10 537 000

Total financial result for period

-23 382

3 131 129

 

 

Ratios

 

 

2011

2012

Quick ratio

0,17

0,65

 

Current ratio

0,12

0,53

Average Collection Period

24,2

47,3

 

Payables turnover Period

76,71

130

Debt ratio

0,81

0,8

 

Equity to total assets ratio

0,19

0,2

Funding ratio

0,23

0,26

 

Return on sales

-3,58

-17,49

Return on Assets

-2,27

-3,6

 

Return on Equity

n/a

-85,4

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.59.64

UK Pound

1

Rs.99.21

Euro

1

Rs.82.39

                

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

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.