|
Report Date : |
28.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU "VICHYUNAY-RUS" |
|
|
|
|
Registered Office : |
ul Mayakovskogo d
3b, 238758 Kaliningradskaya obl, g Sovetsk |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
28.06.2002 |
|
|
|
|
Com. Reg. No.: |
1023902001947 |
|
|
|
|
Legal Form : |
Limited Liability Companies |
|
|
|
|
Line of Business : |
Processing and preserving of fish and fish products |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
|
OOO
"Vichyunay Rus" |
Tel |
74016140700 |
|
ul
Mayakovskogo d 3b |
Telefax |
74016140700 |
|
238758
Kaliningradskaya obl, g Sovetsk |
E-Mail |
|
|
Russia |
Web |
Registration: MEZHRAYONNAYA INSPEKTSIYA
N4 MNS PO KALININGRADSKOY OBLASTI
Statistical
Nr. 51813165 Registration Nr.
1023902001947
Tax Nr. 3911008930 Status active
|
Business
connection |
Business
connection appears permissable. |
|
Terms of
payment |
As far
as know, punctually. |
Legal form
Limited liability companies (OOO)
Founded
28/06/2002 as Limited liability companies (OOO)
Registration
02/10/2002, MEZHRAYONNAYA INSPEKTSIYA N4 MNS PO KALININGRADSKOY OBLASTI,
1023902001947
Statistical Nr.: 51813165
Tax Nr.: 3911008930
Registered names
Valid from Short
name Valid
until
OOO ”Vichyunay
Rus”
Valid from Brand
name Valid
until
”COLUMBUS”
”ESVA”
”VICI”
Valid from Full
name Valid
until
Obshchestvo s
ogranichennoy otvetstvennostyu ”Vichyunay-Rus”
Owners and Capital
|
Crefo
Nr. |
Name /
Address / Status |
From |
Share |
|
Owner |
|||
|
9497523920
9497523920 |
ZAKRYTOE
AKTSIONERNOE OBSHCHESTVO VICHYUNU GRUPE PR-T V.
KREVES 97, SAMOUPR. G KAUNAS Lithuania |
|
100% |
Registered capital
Date Currency
Value
31/12/2010 RUB
193
000 000
Management
Crefo Nr. Name / Address
/ Status Since Power of attorney
Sole Executive Body
9497523934 Managing
director
Natalya Viktorovna Bakina
Tax Nr.: 391101518195
Company addresses
Valid from Residence
address Valid
until
ul Mayakovskogo d
3b, 238758 Kaliningradskaya obl,
g Sovetsk, Russia
Tel: 74016140700
Telefax: 74016140700
E-Mail: office@vici-rus.com
Web: www.viciunaigroup.eu
Crefo Nr. Name
/ Address / Status Valid from Share
Owner
9496207657 SPM 08/04/2011 0 %
Statistical Nr.: 91442175
ul Krzhizhanovskogo d 14,
korp 3, 117218 g
Moskva Russia
Main activity
Processing and preserving of fish and fish products
Additional
activities
Wholesale of live animals
Wholesale of other food
Wholesale of other food
Freight transport by road
Storage and warehousing
Activities of other transport agencies
Advertising
OOO \VICHUNAI RUS" is a part of VICIUNAI GROUP. The main activity
of \
OOO \VICHUNAI RUS" is production of fish products and crab sticks \
under the marks \VICI", \ESVA", \COLUMBUS".
Turnover and
Employees
|
Date |
Turnover |
Employees |
|
31/12/2006 |
1 862
712 000 RUB |
|
|
31/12/2007 |
2 306
738 000 RUB |
|
|
31/12/2008 |
3 302
404 000 RUB |
|
|
31/12/2009 |
3 550
871 000 RUB |
|
|
31/12/2010 |
3 861
417 000 RUB |
|
|
31/12/2011 |
4 602
929 000 RUB |
|
|
31/12/2012 |
4 803
997 000 RUB |
|
Properties
During the
phone call the representative rejected to inform if business premises are rented
or owned by the company.
Remarks
According to the research, the affiliation through the director of
OOO “VICHUNAI-RUS”, Natalya Viktorovna Bakina, with other legal
persons has not been revealed.
OOO “VICHUNAI-RUS” participated in court cases as claimant and
collected the following amount of debt:
In 2013: 1 622 188,22 RUB.
It is important to note that general director of OOO “VICHUNAI-RUS”
was changed 08.04.2014 from Meishtas Vitautas to Natalya Viktorovna
Bakina.
According to information, disclosed by the Federal Tax Service, OOO
“VICHUNAI RUS” does not have tax arrears, the company is not going to
be excluded from the state register as non-active.
According to information, disclosed by the Pension Fund of Russian
Federation, OOO “VICHUNAI RUS” does not have delays in social
payments.
According to information, disclosed by the Federal Labor Service, OOO
“VICHUNAI RUS” does not plan to attract foreign employees.
According to the research, OOO “VICHUNAI RUS” does not meet the most
frequently encountered in practice characteristics of unreliable
companies (so-called “shell” companies), developed by the Federal Tax
Service of Russian Federation.
OOO “VICHUNAI RUS” is not in the list of default debtors, the
Register of unfair suppliers, the blacklist of Russian companies.
The management of the company is not in the list of default debtors,
the register of disqualified persons, the blacklist of Russian
Private Persons.
Payment experience and credit opinion
|
Terms of
payment |
As far
as know, punctually. |
|
Business
connection |
Business
connection appears permissable. |
Business development
|
Company
development |
Constant
company development. |
|
Business
course |
Good
order situation. |
Events
Date Kind
25/09/2012
Legal debt collection procedure
Debt capital : 318963 RUB
Debt total: 318963 RUB
A21-8730/2012
31.12.2012 The enclosed balance of 2012 is originated from official
source, no data available about authentication.
31.12.2011 The enclosed balance of 2011 is originated from official
source, no data available about authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
1.
ASSETS |
|
||
|
I. FIXED
ASSETS |
|
||
|
Intangible
assets |
1110 |
6 333 |
5 716 |
|
The
results of research and development |
1120 |
0 |
0 |
|
Intangible
research assets |
1130 |
0 |
0 |
|
Tangible
research assets |
1140 |
0 |
0 |
|
Fixed
assets |
1150 |
699 904 |
725128 |
|
Profitable
investments in tangible assets |
1160 |
0 |
0 |
|
Financial
investments |
1170 |
216 253 |
216 253 |
|
Deferred
tax assets |
1180 |
9 013 |
17 008 |
|
Other
non-current assets |
1190 |
4 697 |
17 280 |
|
TOTAL IN
SECTION I. |
1100 |
936 200 |
981 385 |
|
II.
CURRENT ASSETS |
|
||
|
Inventories |
1210 |
959 228 |
867 810 |
|
VAT on
acquired assets |
1220 |
3 932 |
45 419 |
|
Accounts
receivable |
1230 |
1 463 005 |
1 217192 |
|
Financial
investments (excluding the monetary equivalent) |
1240 |
275 816 |
57 267 |
|
Cash and
monetary equivalents |
1250 |
14 052 |
17 312 |
|
Other
current assets |
1260 |
1 786 |
0 |
|
TOTAL IN
SECTION II. |
1200 |
2 717 819 |
2 205 000 |
|
BALANCE |
1600 |
3 654 019 |
3 186 385 |
|
2.
LIABILITIES |
|
|
|
|
III.
CAPITAL AND RESERVES |
|
|
|
|
Authorized
capital (share capital, charter capital, deposits capital, partners capital) |
1310 |
193 000 |
193 000 |
|
Treasury
stock |
1320 |
0 |
0 |
|
Revaluation
of fixed assets |
1340 |
9 100 |
9 100 |
|
Additional
capital (without revaluation) |
1350 |
2 |
2 |
|
Reserve
capital |
1360 |
0 |
0 |
|
Retained
earnings (uncovered loss) |
1370 |
775 384 |
586 164 |
|
TOTAL IN
SECTION III. |
1300 |
977 486 |
788 266 |
|
IV.
LONG-TERM LIABILITIES |
|
||
|
Borrowed
funds |
1410 |
490 000 |
484 500 |
|
Deferred
tax liabilities |
1420 |
73 853 |
69 433 |
|
Provisions |
1430 |
0 |
0 |
|
Other
liabilities |
1450 |
0 |
32 287 |
|
TOTAL IN
SECTION IV. |
1400 |
563 853 |
586 220 |
|
V.
SHORT-TERM LIABILITIES |
|
||
|
Borrowed
funds |
1510 |
1 229 909 |
1 052184 |
|
Payables |
1520 |
867 101 |
748 430 |
|
Deferred
income |
1530 |
0 |
0 |
|
Provisions |
1540 |
15 669 |
11 284 |
|
Sonstige
Verbindlichkeiten |
1550 |
0 |
0 |
|
TOTAL IN
SECTION V. |
1500 |
2 112 680 |
1 811 898 |
|
BALANCE |
1700 |
3 654 019 |
3 186 385 |
31.12.2012 The enclosed profit and loss account of 2012 is originated
from official source, no data available about authentication.
31.12.2011 The enclosed profit and loss account of 2011 is originated from
official source, no data available about authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Turnover |
2110 |
4 803 997 |
4 602 929 |
|
Cost of
sales |
2120 |
4 078 037 |
3 844 761 |
|
Gross
profit (loss) |
2100 |
725 960 |
758168 |
|
Selling
expenses |
2210 |
356 618 |
376 231 |
|
Administrative
expenses |
2220 |
47 590 |
35 953 |
|
Sales
profit (loss) |
2200 |
321 752 |
345 984 |
|
Earnings
from other entities |
2310 |
0 |
0 |
|
Interest
receivable |
2320 |
3 662 |
10 470 |
|
Interest
payable |
2330 |
150 976 |
126 781 |
|
Other
operating income |
2340 |
526 989 |
424 630 |
|
Other
operating expenses |
2350 |
463 260 |
418 359 |
|
Profit
(loss) before tax |
2300 |
238 167 |
235 944 |
|
Current
profit tax |
2410 |
36 534 |
43 397 |
|
Permanent
tax liabilities (assets) |
2421 |
1 315 |
8 499 |
|
Change
in deferred tax liabilities |
2430 |
4 420 |
11 797 |
|
Change
in deferred tax assets |
2450 |
-7 994 |
8 565 |
|
Different |
2430 |
0 |
0 |
|
Net
profit (loss) |
2400 |
189 219 |
189 315 |
|
Results
of fixed assets revaluation, non-includedin net profit/loss for period |
2510 |
0 |
9 100 |
|
Result
of other transactions, non included in net profit/loss for period |
2520 |
0 |
0 |
|
Total financial
result for period |
2500 |
189 219 |
198 415 |
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
|
Quick
ratio |
1 |
0,84 |
0,72 |
|
Current
ratio |
2 |
0,60 |
0,52 |
|
Average
Collection Period |
3 |
101,82 |
48,26 |
|
Payables
turnover Period |
4 |
72,30 |
35,53 |
|
Debt
ratio |
5 |
0,73 |
0,75 |
|
Equity
to total assets ratio |
6 |
0,27 |
0,25 |
|
Funding
ratio |
7 |
0,37 |
0,33 |
|
Return
on sales |
8 |
3,94 |
4,11 |
|
Return
on Assets |
9 |
10,55 |
11,06 |
|
Return on
Equity |
10 |
21,43 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.12 |
|
|
1 |
Rs.102.71 |
|
Euro |
1 |
Rs.84.52 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.