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Report Date : |
08.12.2014 |
IDENTIFICATION DETAILS
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Name : |
RUP DIMON BVBA |
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Registered Office : |
Hoveniersstraat 53-1everd 2018 Antwerpen |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
11.12.2009 |
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Com. Reg. No.: |
821596235 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of diamonds and
other precious stones |
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No. of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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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 – September 30, 2014
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Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
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A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
This modern, open, and
private-enterprise-based economy has capitalized on its central geographic location,
highly developed transport network, and diversified industrial and commercial
base. Industry is concentrated mainly in the more heavily-populated region of
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Source
: CIA |
Business number 821596235
Company name RUP DIMON BVBA
Address HOVENIERSSTRAAT 53-1EVERD
2018 ANTWERPEN
Number of staff 0
Date of establishment 11/12/2009
Telephone number 038890158
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The business was established over 4 years ago. |
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No employees are recorded for this business. |
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The business has been at the address for over 13
months. |
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The business saw an increase in their Cash Balance
of 317% during the latest trading period. |
DATE OF LATEST ACCOUNTS TURNOVER PROFIT BEFORE TAX NET WORTH WORKING CAPITAL
31/12/2012 -1,466 16,824 16,824
31/12/2011 -1,710 18,290 18,447
DATE OF LATEST ACCOUNTS TURNOVER PROFIT BEFORE TAX NET WORTH WORKING CAPITAL
31/12/2012 -1,466 16,824 16,824
31/12/2011 -1,710 18,290 18,447
Past payments Payment expectation days
-
Industry average payment
expectation days 122.99 Industry average day sales
outstanding 140.69
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Business number |
821596235 |
Company name |
RUP DIMON BVBA |
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Fax number |
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Date founded |
11/12/2009 |
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Company status |
active |
Company type |
Private Limited Company |
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(BL/LX) |
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Currency |
Euro (€) |
Date of latest accounts |
31/12/2012 |
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Activity code |
46761 |
Liable for VAT |
yes |
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Activity description |
Wholesale of diamonds and other precious stones |
VAT Number |
BE.0821.596.235 Check VAT |
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number |
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Belgian Bullettin of Acts |
moniteur belge |
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Annual accounts |
31-12-2012 |
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31-12-2011 |
% |
Industry average 2012 |
% |
2012
Weeks 52 52 -
Currency EUR EUR -
Turnover - - - - - 42,460,551 -
Total operating expenses - - - - - 42,198,744 -
Operating result -1,380 84.58 -1,632 - - 115,670 -101
Total financial income - - - - - 110,085 -
Total financial expenses 86 8.91 79 - - 214,600 -99
Results on ordinary operations before taxation -1,466 85.70 -1,710 - - 286 -612
Taxation - - - - - 21,476 -
Results on ordinary operations after taxation -1,466 85.70 -1,710 - - -14,929 9.82
Extraordinary items 0 - 0 - - -4,776 0
Other appropriations 0.00 - 0.00 - - - -
Net result -1,466 85.70 -1,710 - - -19,672 7.45
Gross Operating Margin -200 21.56 -928 - - 54,406 -100
Dividends - - - - - 160,835 -
Director remuneration - - - - - 102,945 -
Employee costs - - - - - 138,308 -
Wages and salary - - - - - 119,249 -
Employee pension costs - - - - - 11,791 -
Social security contributions - - - - - 29,051 -
Other employee costs 0 - 0 - - 4,840 -100
Amortization and depreciation - - - - - 18,628 -
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Annual accounts |
31-12-2012 |
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31-12-2011 |
% |
Industry average 2012 |
% |
Weeks 52 52 -
Currency EUR EUR -
Intangible fixed assets 0 - 0 - - 1,104 -100
Tangible fixed assets - - - - - 195,743 -
Land & building - - - - - 383,187 -
Plant & machinery - - - - - 26,951 -
Furniture & Vehicles - - - - - 17,785 5,433 -
Leasing & Other Similar Rights - - - - - 93,260 25,719 -
Other tangible assets 0 - 0 - - 11,514 -100
Financial fixed assets - - - - - 228,689 -
Total fixed assets - - - - - 345,616 -
Inventories - - - - - 3,017,109 -
Raw materials & consumables - - - - - 7,018,491 -
Work in progress 0 - 0 - - 2,421 -100
Finished goods 0 - 0 - - 2,028,351 -100
Other stocks 0 - 0 - - 447,245 -100
Trade debtors 0 - 0 - - 3,926,449 -100
Cash 329 317 79 - - 212,387 -99
other amounts receivable 18,268 -8.66 20,000 - - 252,810 -92.77
Miscellaneous current assets 0 - 0 - - 20,040 -100
Total current assets 18,596 -7.38 20,079 - - 6,936,319 -99
Total Assets 18,596 -7.38 20,079 - - 7,251,976 -99
1,284,962
Trade creditors 1,329 -18.57 1,632 - - 2,969,363 -99
Short term group loans - - - - - - -
Financial debts 444 - - - - 3,975,417 185,252 -99
Current portion of long term debt - - - - - 87,901 14,305 -
Amounts Payable for Taxes, Remuneration & Social - - - - - 9,070 - -
Miscellaneous current liabilities 0 - 0 - - -100 - -
Total current liabilities 1,772 8.62 1,632 - - 5,063,362 -99
LONG TERM DEBTS AND LIABILITIES
Long term group loans - - - - - - - -
Other long term loans - - - - - - - -
Deffered taxes - - - - - 37,501 26,358 -
Provisions for Liabilities & Charges 0 - 0 - - 3,577 0 -100
Other long term liabilities 0 - 0 - - 232,497 -100
Total long term debts 0 - 0 - - 664,010 -100
SHAREHOLDERS EQUITY
Issued share capital 20,000 0 20,000 - - 983,793 -97.97
Share premium account - - - - - 87,723 -
Reserves -3,176 -85.70 -1,710 - - 502,923 -100
Revaluation reserve - - - - - 911,481 -
Total shareholders equity 16,824 -8.01 18,290 - - 1,511,361 -98.89
Working capital 16,824 -8.80 18,447 - - 1,872,957 -99
Cashflow -1,466 85.70 -1,710 - - -4,462 32.85
Net worth 16,824 -8.01 18,290 - - 1,508,716 -98.88
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Annual accounts |
31-12-2012 |
change(%) |
31-12-2011 |
change(%) |
Industry average 2012 |
% |
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TRADING PERFORMANCE |
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Profit Before Tax |
- |
- |
- |
- |
- -29,00 |
- |
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Return on capital employed |
-8.71 |
93.16 |
-9.35 |
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- 37,00 |
-123 |
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Return on total assets employed |
-7.88 |
92.49 |
-8.52 |
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- -281,00 |
2.80 |
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Return on net assets employed |
-8.71 |
93.96 |
-9.27 |
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- 25,00 |
-134 |
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Sales / net working capital |
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- |
- |
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- 62,00 |
- |
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Stock turnover ratio |
- |
- |
- |
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- 145,00 |
- |
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Debtor days |
- |
- |
- |
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- 140,69 |
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Creditor days |
- |
- |
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- 122,99 |
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SHORT TERM STABILITY |
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Current ratio |
10.49 |
-14.78 |
12.31 |
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- 8,00 |
4.90 |
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Liquidity ratio / acid ratio |
10.49 |
-14.78 |
12.31 |
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- 5,00 |
109 |
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Current debt ratio |
0.11 |
22.22 |
0.09 |
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- 10,00 |
-98.90 |
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Liquidity ratio
reprocessed - - - - - - - |
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LONG TERM STABILITY |
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Gearing |
2.64 |
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- |
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- 260,00 |
-98.98 |
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Equity in percentage |
90.47 |
-0.68 |
91.09 |
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- -3.242,00 |
2.79 |
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Total debt ratio |
0.11 |
22.22 |
0.09 |
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- 11,00 |
-99.00 |
Activity code 46761
Activity description Wholesale of diamonds and other precious stones
Company result -
Lower 122.66
Median 75.38
Upper 46.98
Day sales outstanding
Company result -
Lower 102.33
Median 54.34
Upper 24.45
Group Structure
No group structure for this company.
Minority Shareholders
No minority shareholders found
Minority Interests
No minority interests found
Companies that match this address
no Companies Match this address
Summons
there is no data for this company
Protested Bills
there is no data for this company
Bankruptcy and other legal events
there is no data for this company
Current director details
Name ANKITA BHANSALI
Position Principal Manager
Start Date 07/10/2010
Street 38 DELLA FAILLELAAN ANTWERPEN
Post code 2020
Country
Name RUPEN BHANSALI
Position Principal Manager
Start Date 11/10/2013
Street 38 DELLA FAILLELAAN ANTWERPEN
Post code 2020
Country
Position Non Statutory Partner
Start Date 11/12/2009
Street 38 DELLA FAILLELAAN ANTWERPEN
Post code 2020
Country
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.61.85 |
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1 |
Rs.96.73 |
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Euro |
1 |
Rs.76.53 |
INFORMATION DETAILS
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Analysis Done by
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RAS |
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Report Prepared
by : |
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RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome
financial difficulties seems comparatively below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.