MIRA INFORM REPORT

 

 

Report Date :

06.08.2014

 

IDENTIFICATION DETAILS

 

Name :

CHEPISHEV EOOD

 

 

Registered Office :

J.K. Boyana, Ul.Ivanitsa Danchev 27 1616 Sofiya

 

 

Country :

Bulgaria

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

31.07.2007

 

 

Com. Reg. No.:

11535

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Subject is engaged in Restaurants and mobile food service activities

 

 

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 :

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Bulgaria

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BULGARIA ECONOMIC OVERVIEW

 

Bulgaria, a former Communist country that entered the EU on 1 January 2007, averaged more than 6% annual growth from 2004 to 2008, driven by significant amounts of bank lending, consumption, and foreign direct investment. Successive governments have demonstrated a commitment to economic reforms and responsible fiscal planning, but the global downturn sharply reduced domestic demand, exports, capital inflows, and industrial production. GDP contracted by 5.5% in 2009, and has been slow to recover in the years since. Despite having a favorable investment regime, including low, flat corporate income taxes, significant challenges remain. Corruption in public administration, a weak judiciary, and the presence of organized crime continue to hamper the country's investment climate and economic prospects

 

Source : CIA

 

 

 


Company name and address

 

 

 

Company Name       CHEPISHEV EOOD
International Name
:  CHEPISHEV LTD

Principal Address:
j.k. BOYANA, ul.IVANITSA DANCHEV 27
1616 Sofiya
Bulgaria
Telephone: +359-9593135, +359-888630630, +359-29591010
Fax: +359-9593140
Email: office@chepishev.com
Web: http://www.chepishev.com

Registered office:
J.K. BOYANA, UL.IVANITSA DANCHEV 27
1616 Sofiya
Bulgaria
Telephone:  +359-9593135
Fax:             +359-9593140

 

 

ICON number:  82435280
National ID:      175334876
VAT number:    BG175334876

 

Registration status:   31.07.2007 - registered company
Activity status:            31.07.2007 - active company

 

 

COMPANY DETAILS

 

 

 

 

Established:

2007

 

 

Registration:

No. 11535
31.07.2007
Sofia town court, Bulgaria

 

 

Legal Form:

limited liability company with one shareholder only

 

 

DIRECTORS/MANAGEMENT

 

Management:

Full Name

Function

Address

HRISTO GEORGIEV CHEPISHEV
31.07.2007 - since

Managing director

 

 

 

Person functions in other companies:

Function

Company

Other known functions of  CHEPISHEV HRISTO GEORGIEV

Proprietor

BILDINVEST (BG)
National ID: 121216486

Managing director

BILDINVEST (BG)
National ID: 121216486

Managing director

BALGARSKI TARGOVSKO-PROMISHLEN TSENTAR (BG)
National ID: 121001658

Partner

MEDIA LUKS (BG)
National ID: 121080239

Functionary

GRET ITEN IMOBILIEN TROYHAND (BG)
National ID: 121560252

Proprietor

VILIS - HRISTO CHEPISHEV (BG)
National ID: 130092233

Managing director

GRETIELI (BG)
National ID: 130553577

Shareholder

HARAYZAN (BG)
National ID: 175140017

Managing director

ZELENI POLETA (BG)
National ID: 131549628

Managing director

SIKS EY (BG)
National ID: 175225581

Managing director

HARAYZAN LODJISTIKS (BG)
National ID: 175227881

Managing director

GRETI I HRISTO CHEPISHEVI (BG)
National ID: 175319019

Partner

GRETI I HRISTO CHEPISHEVI (BG)
National ID: 175319019

Member of the executive board

FONDATSIYA "VITOSHA DNES" (BG)
National ID: 131410692

Board of directors

EKO AGRO PRODJEKT (BG)
National ID: 175443459

Proprietor

SOFIYA PROPARTI MENIDJMANT (BG)
National ID: 200417654

Managing director

SOFIYA PROPARTI MENIDJMANT (BG)
National ID: 200417654

Board of directors

SMOLYAN SITI TSENTAR (BG)
National ID: 200466217

Proprietor

"P. R. M. Bansko" (BG)
National ID: 202213967

Managing director

"P. R. M. Bansko" (BG)
National ID: 202213967

Managing director

UAYN BOKS (BG)
National ID: 202687029

Proprietor

TSENTRAL YURAPIAN DISTRIBYUSHAN (BG)
National ID: 202695990

Managing director

TSENTRAL YURAPIAN DISTRIBYUSHAN (BG)
National ID: 202695990

 

 

NEGATIVE INFORMATION

 

No negative information given.

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Capital:

Nominal capital:

 

EUR 2.555,85

 

 

Shareholders:

Full Name

Function

Address

Equity capital

BILDINVEST
Registration: No. 12725, 1995, SOFIYSKI GRADSKI SAD SOFIYA, Bulgaria

Proprietor
31.07.2007 - since

 

100,00%

 

 

PAYMENT INFORMATION

 

Payment Practices:

1: No adverse payment incidents known at this time

 

 

 

 

Debt Collection

There is no record of any debt collection action by Coface Bulgaria Credit Management Services EOOD against this company.

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Related Companies:

parent company
BILDINVEST , Bulgaria , National ID: 121216486

shareholder of
ZELENI POLETA , Bulgaria , National ID: 131549628

shareholder of
UAYN BOKS , Bulgaria , National ID: 202687029

UAYN BOKS OOD, EIK: 202687029
ZELENI POLETA OOD, EIK: 131549628
BILDINVEST EOOD, EIK: 121216486
HARAYZAN LODJISTIKS OOD, EIK: 175227881
KONSORTSIUM PETROBILD Drujestvo po ZZD, BULSTAT: 175162558

 

 

FINANCIAL INFORMATION

 

FINANCIAL INFORMATION

 

 


 

 

Financials:

Amounts shown in Euro (EUR) 

2013

2012

2011

2010

 



BALANCE SHEET

 

ASSETS

2.673.925,27

2.635.805,63

2.659.335,04

2.690.537,08

 

Fixed assets

2.199.560,39

1.920.204,60

1.881.841,43

1.770.843,99

 

Intangible assets

0,00

0,00

0,00

0,00

 

Tangible assets

2.555,85

3.580,56

4.603,58

6.138,11

 

Financial assets

2.197.004,55

1.916.624,04

1.877.237,85

1.764.705,88

 

CURRENT ASSETS

474.364,87

715.601,02

777.493,61

919.693,09

 

Stock

0,00

0,00

0,00

0,00

 

Receivables

202.422,94

500.767,26

522.250,64

220.460,36

 

Other assets

271.430,76

214.322,25

254.731,46

698.721,23

 

LIABILITIES

2.673.925,27

2.635.805,63

2.659.335,04

2.690.537,08

 

Shareholders funds

2.584.981,85

2.552.941,18

2.582.097,19

2.618.414,32

 

Share capital

2.555,85

2.557,54

2.557,54

2.557,54

 

Reserves

0,00

0,00

0,00

0,00

 

Total long term debts

87.921,08

82.352,94

76.726,34

71.099,74

 

Total short term debts

1.022,34

511,51

511,51

1.023,02

 



PROFIT AND LOSS ACCOUNT

 

Turnover

0,00

0,00

0,00

0,00

 

Production

3.578,18

4.092,07

8.695,65

8.184,14

 

General costs

3.578,18

4.092,07

8.695,65

8.184,14

 

Operating profit

-3.578,18

-4.092,07

-8.695,65

-8.184,14

 

Financial result / Financial costs

97.633,29

-25.063,94

-27.621,48

-16.879,80

 

Extraordinary result / profit

0,00

0,00

0,00

0,00

 

Pretax profit / loss

94.055,10

-29.156,01

-36.317,14

-25.063,94

 

Taxes

0,00

0,00

0,00

0,00

 

Profit / loss after tax

94.055,10

-29.156,01

-36.317,14

-25.063,94

 

 

 

 

 

 

 

Ratios:

 

 

 

 

 

 

Industry average

 

2013

2012

2011

2010

 

2013

2012

2011

2010

 

LIQUIDITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current ratio
Current Assets / Current Liabilities

464,00

1.399,00

1.520,00

899,00

 

 

 

 

1,17

 

 

 

 

 

Quick ratio
(Current assets - Inventory)/Current liabilities

464,00

1.399,00

1.520,00

899,00

 

 

 

 

0,76

 

 

 

 

 

Cash ratio
Cash / Current liabilities

47,00

136,00

134,00

459,00

 

 

 

 

0,28

 

 

 

 

 

Net working capital
(Current assets - Short-term liabilities)/1000 (in Thousands)

EUR 473,34

EUR 715,09

EUR 776,98

EUR 918,67

 

 

 

 

 

 

 

 

 

 

 

PROFITABILITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ROE (%)
(Net Profit / Total Equity) * 100

3,64

0

0

0

 

 

 

 

10,21

 

 

 

 

 

ROA (%)
(Net Profit / Total Assets) * 100

3,52

0

0

0

 

 

 

 

3,18

 

 

 

 

 

ROFA (%)
(Net Profit / Fixed Assets) * 100

4,28

0

0

0

 

 

 

 

 

 

 

 

 

 

 

INDEBTNESS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity ratio
Equity Capital / Total Assets

0,97

0,97

0,97

0,97

 

 

 

 

 

 

 

 

 

 

Total Liabilities/Total Assets
Total Liabilities / Total Assets

0,03

0,03

0,03

0,03

 

 

 

 

0,65

 

 

 

 

 

Debt/Equity

0,03

0,03

0,03

0,03

 

 

 

 

2,01

 

 

 

 

 

Gearing ratio 2 (Bank Loans to Capital)
Total Bank Debt / Total Equity

0

0

0

0

 

 

 

 

 

 

 

 

 

 

Leverage
Long Term Liabilities / Total Equity

0,03

0,03

0,03

0,03

 

 

 

 

 

 

 

 

 

 

Interest coverage ratio
EBIT / Financial Expenses

-0,50

-0,08

-0,17

-0,23

 

 

 

 

 

 

 

 

 

 

EBITDA-to-Interest Coverage Ratio
EBITDA / Financial Expenses

-0,36

-0,06

-0,15

-0,21

 

 

 

 

 

 

 

 

 

 

 

ACTIVITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payables turnover (in days)
(Accounts Payable / COGS) * 365

91,25

0

0

52,14

 

 

 

 

 

 

 

 

 

 

Inventory rotation (in days)
(Inventory / COGS) * 365

0

0

0

0

 

 

 

 

 

 

 

 

 

 

Asset turnover
Turnover / Total Assets

0

0

0

0

 

 

 

 

 

 

 

 

 

 

Fixed Assets Turnover Ratio
Turnover / Fixed Assets

0

0

0

0

 

 

 

 

 

 

 

 

 

 

Industry average values are listed for the NACE branch: I - Accommodation and food service activities

 

 

FOREIGN EXCHANGE RATES

 

Approximate Exchange Rates:

2012: 1,9569 BGN = 1 EUR
2011: 1,9569 BGN = 1 EUR
2010: 1,9569 BGN = 1 EUR
2009: 1,9569 BGN = 1 EUR
2007: 1,9569 BGN = 1 EUR
2012: 1,5223 BGN = 1 USD
2011: 1,4051 BGN = 1 USD
2010: 1,4753 BGN = 1 USD
2009: 1,4022 BGN = 1 USD
2007: 1,4271 BGN = 1 USD

Currency Conversion Information:

Financial values have been converted to EUR.
Find below the exchange rates used for the listed financial dates:
2010: 1 EUR = 1,96 BGN (yearly average rate 2010)
2011: 1 EUR = 1,96 BGN (yearly average rate 2011)
2012: 1 EUR = 1,96 BGN (yearly average rate 2012)

 

 

ADDITIONAL INFORMATION

 

Further Rating Information:

Researched company is categorized as a medium sized company.
Fixed assets increased by EUR 279.356 and are 82,26% of total assets.
Positive Cash flow from results of EUR 95.077, in the last period the value was negative.

 

 

KEY DATA ON OPERATIONS    

 

 

 

Subject of Operation:

NACE
  5610 Restaurants and mobile food service activities

NACE codes given are based on the most recent NACE Revision 2.

The company is active in the Coface sector 'Business and personal services'.

 

 

Workforce:

 

31.03.2014

2013

2012

2011

Total workforce

1

1

1

2

 

 

ADDITIONAL INFORMATION

                                     

 

 

VAT registration details:

The company does not have VAT registration

 

 

NOTES & COMMENTS

 

Na

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.86

UK Pound

1

Rs.102.67

Euro

1

Rs.81.69

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIS

 

               

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.