MIRA
INFORM REPORT
|
Report Date : |
31.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
ANGEL SUERTE SL |
|
|
|
|
Registered Office : |
Av/ De Juan Carlos I, 13 Edificio Garena,. - Alcala De Henares - 28806
- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2011 |
|
|
|
|
Date of Incorporation : |
11.11.2003 |
|
|
|
|
Legal Form : |
Private Limited |
|
|
|
|
Line of Business : |
Non-specialised wholesale trade [We tried to confirm / obtain the detailed activity but the same is not
available from any sources] |
|
|
|
|
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 : |
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) |
|
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
Spain experienced a prolonged recession in the wake of the
global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year
growth trend, and continued contracting through most of 2013. Economic growth
resumed in late 2013, albeit only modestly, as credit contraction in the
private sector, fiscal austerity, and high unemployment continued to weigh on
domestic consumption and investment. Exports, however, have been resilient
throughout the economic downturn, partially offsetting declines in domestic
consumption and helped to bring Spain's current account into surplus in 2013
for the first time since 1986. The unemployment rate rose from a low of about
8% in 2007 to more than 26% in 2013, straining Spain's public finances as
spending on social benefits increased while tax revenues fell. Spain’s budget
deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to
just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between
Spain and the EU. Public debt has increased substantially – from 60.1% of GDP
in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs,
and lower inflation have helped to improve foreign investor interest in the
economy and to reduce government borrowing costs. The government's ongoing
efforts to implement reforms - labor, pension, health, tax, and education - are
aimed at supporting investor sentiment. The government also has shored up
struggling banks exposed to Spain's depressed domestic construction and real
estate sectors by successfully completing an EU-funded restructuring and
recapitalization program in December 2013.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
ANGEL SUERTE SL |
|
NIF / Fiscal code: |
B83799015 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
11/11/2003 |
|
Register Data |
Register Section 8 Sheet 341510 |
|
Last Publication in BORME: |
03/05/2013 [Company Domicile change] |
|
Last Published Account Deposit: |
2011 |
|
Share Capital: |
3.010 |
|
|
|
|
Localization: |
AV/ DE JUAN CARLOS I, 13 EDIFICIO GARENA,. - ALCALA DE HENARES - 28806
- MADRID |
|
Telephone - Fax - Email - Website: |
Ph.:. 918898951 |
|
|
|
|
Activity: |
|
|
NACE: |
4690 - Non-specialised wholesale trade |
|
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) |
|
3 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
XU WEI |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2011 |
2010 |
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. Firstly, we have to highlight that on behalf of the owner there is
no evidence of any phone number in the province of Madrid, according to the
consultations we have carried out through the operators at our disposal. The
phone that we had for he owner was 918898951, but currently it does not
exist. Through other efforts, we could find a phone for a person with the
same name as the administrator of WEI XU, 918806764, located in calle
Federico Mompou, 1 Alcalá de Henares. We have made multiple calls to this
phone and we have always had a responds of a lady who only speaks Chinese and
with whom we have not been able to find out if the holder is the responsible.
We have consulted some neighbours and they have indicated that the do not
know the owner. Thus, after having exhausted all our sources of information,
on this occasion we have to conclude this work. We provide you with this
information for the purposes you consider appropiate. |
|
Identification
|
Social Denomination: |
ANGEL SUERTE SL |
|
NIF / Fiscal code: |
B83799015 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2003 |
|
Registered Office: |
AV/ DE JUAN CARLOS I, 13 EDIFICIO GARENA,. |
|
Locality: |
ALCALA DE HENARES |
|
Province: |
MADRID |
|
Postal Code: |
28806 |
|
Telephone: |
918898951 |
Activity
|
NACE: |
4690 |
|
Additional Information: |
Plant, warehouse and offices located on |
|
Import / export: |
IMPORTS / EXPORTS |
Chronological Summary
|
|
Year |
Act |
|
|
|
2003 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2006 |
Accounts deposit (ejer. 2004, 2005) Change of Social Purpose (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Change of Social address (2) Declaration
of Sole Propietorship (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer. 2010, 2011) |
|
|
|
2013 |
Change of Social address (1) |
|
Main
Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA IMPORTACION Y EXPORTACION, COMERCIALIZACION. DISTRIBUCION Y VENTA
DE PRODUCTOS ALIMENTICIOS, FLORES Y PLANTAS, PRENDAS DE VESTIR Y COMPLEMENTOS |
Company Formation |
19/12/2003 |
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 |
|
05/12/2003 |
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 |
XU WEI |
19/02/2009 |
2 |
|
SINGLE ADMINISTRATOR |
XU WEI |
05/12/2003 |
2 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
WEI XU |
|
DIRECTOR/GENERAL MANAGER |
|
WEI XU |
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 |
|
3 |
--- |
30/09/2010 |
07/02/2013 |
|
Notices of defaults and enforcement |
|
3 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on
information obtained from credit bureaus. It is in a Consolidation stage. It has vast experience in the Sector
due to its length of time in business. The path traveled by the entity are positively highlighted stability
of the corporate bodies . Among the companies with similar characteristics [@ BDR_DENOMINACION]
is located in one of the regions that have shown better business development
in Spain. In principle, this feature favors the consolidation of companies. |
There are no links to micro-enterprises or SMEs. Its annual accounts has been submitted regularly since the beginning
of its activities; however, there have been no more deposits since fiscal
year 2011. 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:
2.963 %
> Latest Rating Changes :
|
Sector in which comparison is carried out : 469 Non-specialised wholesale trade |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a better position with regard to
the probability of non-compliance.
The 54.00% of the companies of the sector ANGEL SUERTE SL belongs to show
a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 2.963%.
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 |
|
|
|
|
|
|
|
|
|
|
Incidences with the Social Security |
1 Incidence for a total cost of 536,14 E |
|
|
|
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
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1099110040673 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş274, 2010 PAGINA 125313 |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1099128617950 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş244, 2010 PAGINA 108805 |
|
Incidences with the Social Security |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Amount of the incidence: |
536,14 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL FRANCISCO ALONSO -NAVE 9- 5; ALCALA DE HENARES C.P.:28806 (MADRID) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş39, 2013 PAGINA 1 |
Link List
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
XU WEI |
|
100 |
Turnover
|
Total Sales |
1.112.523,10 |
Financial Accounts and Balance
Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
January 2012 |
|
2009 |
Normales |
October 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
November 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
July 2006 |
|
2003 |
Normales |
September 2004 |
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 31/12/2011
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information corresponding to the fiscal year
2011 2010 2009 2008 is taken from information submitted to
the TRADE REGISTER. Data corresponding to fiscal years before
2011 2010 2009 2008 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 using its own methodology.
To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
2.968,00 |
3.536,00 |
6.887,00 |
7.337,00 |
|
|
I. Intangible fixed assets : 11100 |
863,00 |
863,00 |
863,00 |
863,00 |
|
|
II. Tangible fixed assets : 11200 |
2.105,00 |
2.673,00 |
3.431,00 |
4.074,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
2.593,00 |
2.400,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
318.951,00 |
247.043,00 |
140.821,00 |
86.799,00 |
|
|
I. Stocks : 12200 |
0,00 |
0,00 |
140.066,00 |
78.369,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
203.997,00 |
255.471,00 |
1.547,00 |
8.430,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
196.926,00 |
243.908,00 |
181,00 |
0,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
196.926,00 |
243.908,00 |
181,00 |
0,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
7.072,00 |
11.563,00 |
1.366,00 |
8.430,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
114.930,00 |
0,00 |
12.158,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
24,00 |
-8.428,00 |
-12.951,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
321.919,00 |
250.579,00 |
147.708,00 |
94.136,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
64.074,00 |
97.543,00 |
12.515,00 |
21.354,00 |
|
|
A-1) Shareholders' equity: 21000 |
64.074,00 |
97.543,00 |
12.515,00 |
21.354,00 |
|
|
I. Capital: 21100 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
1. Registered capital :
21110 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.796,00 |
1.796,00 |
1.796,00 |
1.796,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-57.263,00 |
-117.291,00 |
-108.452,00 |
-123.546,00 |
|
|
VI. Other shareholders' contributions:
21600 |
150.000,00 |
150.000,00 |
125.000,00 |
125.000,00 |
|
|
VII. Result of the period: 21700 |
-33.470,00 |
60.028,00 |
-8.839,00 |
15.093,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
26.947,00 |
48.392,00 |
43.389,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
26.947,00 |
48.392,00 |
43.389,00 |
0,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
26.947,00 |
48.392,00 |
43.389,00 |
0,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
230.898,00 |
104.644,00 |
91.803,00 |
72.782,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
125.257,00 |
33.990,00 |
17.905,00 |
55.291,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
0,00 |
-738,00 |
17.905,00 |
2.431,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
125.257,00 |
34.728,00 |
0,00 |
52.860,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
105.641,00 |
70.654,00 |
73.899,00 |
17.491,00 |
|
|
1. Suppliers: 32580 |
45.994,00 |
16.445,00 |
6.955,00 |
6.626,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
45.994,00 |
16.445,00 |
6.955,00 |
6.626,00 |
|
|
2. Other creditors:
32590 |
59.647,00 |
54.209,00 |
66.943,00 |
10.865,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
321.919,00 |
250.579,00 |
147.708,00 |
94.136,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
1.112.523,00 |
585.460,00 |
396.644,00 |
428.807,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
61.697,00 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-855.940,00 |
-352.339,00 |
-290.640,00 |
-247.525,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-31.341,00 |
-33.159,00 |
-31.067,00 |
-46.998,00 |
|
|
7. Other operating costs: 40700 |
-243.981,00 |
-134.525,00 |
-132.833,00 |
-110.073,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-568,00 |
-758,00 |
-643,00 |
-1.317,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
70,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
-19.306,00 |
64.749,00 |
3.158,00 |
22.894,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
67,00 |
693,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
0,00 |
0,00 |
67,00 |
693,00 |
|
|
14. Financial expenditure : 41500 |
-12.036,00 |
-4.721,00 |
-12.064,00 |
-8.494,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-2.127,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial
expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-14.164,00 |
-4.721,00 |
-11.997,00 |
-7.800,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
-33.470,00 |
60.028,00 |
-8.839,00 |
15.093,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
-33.470,00 |
60.028,00 |
-8.839,00 |
15.093,00 |
|
|
|
|
|
|
|
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.
|
|
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
-33.470,00 |
60.028,00 |
-8.839,00 |
15.093,00 |
|
|
2. Results adjustments.: 61200 |
12.604,00 |
5.479,00 |
12.639,00 |
9.117,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
568,00 |
758,00 |
643,00 |
1.317,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
-67,00 |
-693,00 |
|
|
h) Financial Expenses (+). : 61208 |
12.036,00 |
4.721,00 |
12.064,00 |
8.494,00 |
|
|
3. Changes in current capital equity.: 61300 |
-28.469,00 |
-104.944,00 |
-10.565,00 |
-69.308,00 |
|
|
a) Stock (+/-).: 61301 |
0,00 |
140.066,00 |
-61.697,00 |
-78.369,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
51.474,00 |
-253.924,00 |
6.883,00 |
-8.430,00 |
|
|
c) Other current assets (+/-). : 61303 |
-114.930,00 |
12.158,00 |
-12.158,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
34.987,00 |
-3.244,00 |
56.408,00 |
17.491,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-12.036,00 |
-4.721,00 |
-11.997,00 |
-7.800,00 |
|
|
a) Interest payments (-). : 61401 |
-12.036,00 |
-4.721,00 |
-12.064,00 |
-8.494,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
67,00 |
693,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-61.371,00 |
-44.157,00 |
-18.761,00 |
-52.898,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
0,00 |
-193,00 |
-7.337,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-863,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-4.074,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-193,00 |
-2.400,00 |
|
|
7. Divestment payment collection (+). : 62200 |
568,00 |
3.351,00 |
643,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
568,00 |
758,00 |
643,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
2.593,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
2.593,00 |
-193,00 |
-8.653,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
25.000,00 |
0,00 |
6.260,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
25.000,00 |
0,00 |
6.260,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
69.823,00 |
21.087,00 |
6.003,00 |
55.291,00 |
|
|
a) Issuance : 63201 |
91.267,00 |
39.730,00 |
58.863,00 |
55.291,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
738,00 |
5.002,00 |
58.863,00 |
2.431,00 |
|
|
5. Other debts (+). : 63206 |
90.529,00 |
34.728,00 |
0,00 |
52.860,00 |
|
|
b) Repayment and amortization of : 63207 |
-21.444,00 |
-18.643,00 |
-52.860,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-21.444,00 |
-18.643,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-52.860,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
69.823,00 |
46.087,00 |
6.003,00 |
61.551,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
8.452,00 |
4.522,00 |
-12.951,00 |
0,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
-8.428,00 |
-12.951,00 |
0,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
24,00 |
-8.428,00 |
-12.951,00 |
0,00 |
|
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 |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,01 % |
0,01 % |
0,01 % |
-0,01 % |
-1,64 % |
224,95 % |
|
|
EBITDA over Sales: |
-1,68 % |
4,34 % |
11,18 % |
5,01 % |
-115,07 % |
-13,31 % |
|
|
Cash Flow Yield: |
0,03 % |
0,01 % |
0,02 % |
-0,01 % |
45,47 % |
219,19 % |
|
|
Profitability |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-9,33 % |
1,44 % |
25,81 % |
1,98 % |
-136,14 % |
-26,92 % |
|
|
Total economic profitability: |
-6,66 % |
1,81 % |
25,84 % |
2,35 % |
-125,77 % |
-22,90 % |
|
|
Financial profitability: |
-52,24 % |
0,39 % |
61,54 % |
1,49 % |
-184,88 % |
-73,98 % |
|
|
Margin: |
-1,74 % |
1,57 % |
11,05 % |
2,10 % |
-115,71 % |
-25,10 % |
|
|
Mark-up: |
-3,01 % |
0,27 % |
10,24 % |
1,02 % |
-129,38 % |
-73,48 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,22 |
-0,08 |
0,22 |
100,13 |
-3,89 |
|
|
Acid Test: |
1,38 |
1,02 |
2,36 |
1,01 |
-41,49 |
1,10 |
|
|
Working Capital / Investment: |
0,27 |
0,23 |
0,57 |
0,23 |
-51,87 |
0,28 |
|
|
Solvency: |
1,38 |
1,76 |
2,36 |
1,72 |
-41,49 |
2,27 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,02 |
1,36 |
1,57 |
1,40 |
156,50 |
-3,32 |
|
|
Borrowing Composition: |
0,12 |
0,83 |
0,46 |
0,78 |
-74,76 |
6,25 |
|
|
Repayment Ability: |
30,51 |
60,69 |
33,84 |
-73,40 |
-9,85 |
182,68 |
|
|
Warranty: |
1,25 |
1,74 |
1,64 |
1,72 |
-23,75 |
1,48 |
|
|
Generated resources / Total creditors: |
-0,13 |
0,05 |
0,40 |
0,05 |
-132,13 |
-13,44 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,40 |
1,19 |
2,97 |
1,22 |
-86,48 |
-1,82 |
|
|
Turnover of Collection Rights : |
5,45 |
4,13 |
2,29 |
4,14 |
137,97 |
-0,21 |
|
|
Turnover of Payment Entitlements: |
10,41 |
2,75 |
6,89 |
2,68 |
51,10 |
2,40 |
|
|
Stock rotation: |
|
3,39 |
|
3,49 |
|
-2,84 |
|
|
Assets turnover: |
5,37 |
0,92 |
2,34 |
0,94 |
130,04 |
-2,44 |
|
|
Borrowing Cost: |
4,67 |
2,40 |
3,08 |
2,32 |
51,33 |
3,82 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2011, 2010, 2009, 2008)
|
Cash Flow |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,01 % |
0,01 % |
-3,27 % |
0,00 % |
|
|
EBITDA over Sales: |
-1,68 % |
11,18 % |
0,96 % |
5,65 % |
|
|
Cash Flow Yield: |
0,03 % |
0,02 % |
-8,77 % |
0,00 % |
|
|
Profitability |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
-9,33 % |
25,81 % |
2,38 % |
24,96 % |
|
|
Total economic profitability: |
-6,66 % |
25,84 % |
2,18 % |
25,06 % |
|
|
Financial profitability: |
-52,24 % |
61,54 % |
-70,62 % |
70,68 % |
|
|
Margin: |
-1,74 % |
11,05 % |
0,80 % |
5,34 % |
|
|
Mark-up: |
-3,01 % |
10,24 % |
-2,23 % |
3,52 % |
|
|
Solvency |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,00 |
-0,08 |
-0,14 |
0,00 |
|
|
Acid Test: |
1,38 |
2,36 |
0,01 |
0,12 |
|
|
Working Capital / Investment: |
0,27 |
0,57 |
0,33 |
0,15 |
|
|
Solvency: |
1,38 |
2,36 |
1,53 |
1,19 |
|
|
Indebtedness |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
4,02 |
1,57 |
10,80 |
3,41 |
|
|
Borrowing Composition: |
0,12 |
0,46 |
0,47 |
0,00 |
|
|
Repayment Ability: |
30,51 |
33,84 |
35,57 |
3,01 |
|
|
Warranty: |
1,25 |
1,64 |
1,09 |
1,29 |
|
|
Generated resources / Total creditors: |
-0,13 |
0,40 |
-0,06 |
0,23 |
|
|
Efficiency |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
0,40 |
2,97 |
1,12 |
1,52 |
|
|
Turnover of Collection Rights : |
5,45 |
2,29 |
256,35 |
50,87 |
|
|
Turnover of Payment Entitlements: |
10,41 |
6,89 |
6,57 |
20,44 |
|
|
Stock rotation: |
|
|
2,81 |
5,18 |
|
|
Assets turnover: |
5,37 |
2,34 |
2,98 |
4,67 |
|
|
Borrowing Cost: |
4,67 |
3,08 |
8,92 |
11,67 |
|
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
|
Firstly, we have to highlight that on behalf of
the owner there is no evidence of any phone number in the province of Madrid,
according to the consultations we have carried out through the operators at
our disposal. The phone that we had for he owner was 918898951, but currently
it does not exist. Through other efforts, we could find a phone for a person
with the same name as the administrator of WEI XU, 918806764, located in
calle Federico Mompou, 1 Alcalá de Henares. We have made multiple calls to
this phone and we have always had a responds of a lady who only speaks
Chinese and with whom we have not been able to find out if the holder is the
responsible. We have consulted some neighbours and they have indicated that
the do not know the owner. Thus, after having exhausted all our sources of
information, on this occasion we have to conclude this work. We provide you
with this information for the purposes you consider appropiate. |
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.60.48 |
|
UK Pound |
1 |
Rs.100.35 |
|
Euro |
1 |
Rs.79.86 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SDA |
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.