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Report Date : |
12.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
DELMAR D.O.O. |
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Registered Office : |
Industrijska cesta 12, 6310 Izola-Isola |
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Country : |
Slovenia |
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|
|
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
14.01.1991 |
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Com. Reg. No.: |
10186600 |
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Legal Form : |
Limited liability company (Ltd.) |
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Line of Business : |
Wholesale of other food, including fish, crustaceans and molluscs. |
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No. of Employees : |
129 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
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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 – December 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
SLOVENIA - ECONOMIC OVERVIEW
Slovenia became the first
2004 European Union entrant to adopt the euro (on 1 January 2007) and has
experienced one of the most stable political and economic transitions in
Central and Southeastern Europe. With the highest per capita GDP in Central
Europe, Slovenia has excellent infrastructure, a well-educated work force, and
a strategic location between the Balkans and Western Europe. Privatization has
lagged since 2002, and the economy has one of the highest levels of state
control in the EU. Structural reforms to improve the business environment have
allowed for somewhat greater foreign participation in Slovenia's economy and
helped to lower unemployment. In March 2004, Slovenia became the first
transition country to graduate from borrower status to donor partner at the
World Bank. In 2007, Slovenia was invited to begin the process for joining the
OECD; it became a member in 2012. Despite its economic success, foreign direct
investment (FDI) in Slovenia has lagged behind the region average, and taxes
remain relatively high. Furthermore, the labor market is often seen as
inflexible, and legacy industries are losing sales to more competitive firms in
China, India, and elsewhere. In 2009, the global recession caused the economy
to contract - through falling exports and industrial production - by 8%, and
unemployment to rise. Although growth resumed in 2010, it dipped into negative
territory in 2012 and the unemployment rate continued to rise, approaching 12%
in 2012
|
Source
: CIA |
DELMAR d.o.o.
Industrijska cesta 12,
6310 Izola-Isola
Phone: 05 663 27 00
Telefax: 05 663 27 18
E-Mail: komerciala@delmar.si
Web: www.delmar.si
Legal form d.o.o. - Limited liability company (Ltd.)
Established on 14/01/1991 - Joined stocked Company
05/07/2000 - d.o.o. - Limited liability company (Ltd.)
last entry on 16.07.2013
on 28.9.2009 incorporation of the company Frigomar
d.o.o.(co.Nu.5540569)
on 4.12.2007 Frigomar d.o.o. incorporation of the company
BONEX d.o.o. Izola
on 23.5.2003 incorporation of the company YETI trgovina,
proizvodnja, uvoz, izvoz d.o.o. LJubljana and change of legal
form from Joined stocked Company into Limited liability
company (Ltd.)
(on all owners shares are pawn rights registered)
Registered on 05/07/2000, Koper, Registration number: 10186600
Tax number: SI96725966
Company number: 5462002
Registered EUR 666.095,68
capital
on 12.1.2011 increase of capital
Owner Jožef Skočaj EUR 241.119,04
Kajuhova ulica 15, 6310 Izola-Isola
Vladimir Lukežič EUR 241.119,04
Drevored 1.maja 6, 6310 Izola-Isola
Vesna Gačnik Katonar EUR 54.478,35
Prešernova cesta 2, 6310 Izola-
Isola
Iztok Palčič EUR 43.535,67
Šared 37a, 6310 Izola-Isola
Stanka Turk EUR 43.277,55
Jagodje, Sončna pot 4, 6310 Izola-
Isola
Veronika Hrvatič EUR 35.977,60
Ulica Sergeja Mašere 1, 6310 Izola-
Isola
Slavica Sovdat EUR 6.588,43
Gregorčičeva ulica 34, 6310 Izola-
Isola
Manager Iztok Palčič
Šared 37a, 6310 Izola-Isola
director
Jožef Skočaj
Kajuhova ulica 15, 6310 Izola-Isola
confidential clerk
Vladimir Lukežič
Drevored 1.maja 6, 6310 Izola-Isola
confidential clerk
General data company activity:
wholesale of other food, including fish, crustaceans and
molluscs , fish processing
Headquarters and business premieses are located on the address
above,
production premises are located in Tovarniška 13, Izola (on
lease),
29 fishshops are located in entire Slovenia
Main activity:
Wholesale of other food, including fish, (46.38)
crustaceans and molluscs (NACE 2)
Export:
Italy
Croatia
Import:
Italy
Spain
Greece
Denmark
Netherlands
Germany
Residence address:
Industrijska cesta 12, 6310 Izola-Isola
Phone:
05 663 27 00
Telefax:
05 663 27 18
E-Mail:
komerciala@delmar.si
Web:
www.delmar.si
Other
activities
Employees 2008 100 employees
2009 107 employees
2010 139 employees
2011 139 employees
2012 139 employees
2013 129 employees
Annual turnover 2007 Enterprise turnover EUR 10.528.267,-
2008 Enterprise turnover EUR 10.696.517,-
2009 Enterprise turnover EUR 10.169.803,-
2010 Enterprise turnover EUR 11.752.141,-
2011 Enterprise turnover EUR 12.716.340,-
2012 Enterprise turnover EUR 11.340.824,-
Property Company's property: Land
per 31.12.2012
SI-6310 Izola-Isola, Industrijska cesta 12
Book value: 502.618,- EUR (Official source)
Company's
property: Buildings
per 31.12.2012
SI-6310 Izola-Isola, Industrijska cesta 12
Book value: 2.787.520,- EUR (Official source)
Company's property: truck
25 piece
SI-6310 Izola-Isola, Industrijska cesta 12
Remarks full name of the company:
DELMAR, promet z ribo, d.o.o.
negative capital
Interests Iztok Palčič:
FRIGOMAR, d.o.o. Izola Owner
(Statistical number: 5540569)
FRIGOMAR, d.o.o. Izola Manager
(Statistical number: 5540569)
Stanka Turk:
FRIGOMAR, d.o.o. Izola Owner
(Statistical number: 5540569)
Vesna Gačnik Katonar:
FRIGOMAR, d.o.o. Izola Owner
(Statistical number: 5540569)
Bank relations NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA:
Central address: SI Trg republike 2, 1520 Ljubljana
Account number: 022360013811295
HYPO ALPE-ADRIA-BANK d.d.:
Central address: SI Dunajska cesta 117, 1000 Ljubljana
Account number: 330009672596618
BANKA KOPER d.d.:
Central address: SI Pristaniška 14, 6502 Koper
Account number: SI56 1010 0002 8187 807
Account number: SI56 101000049478919
Terms of Mostly within agrees terms, but partly also (32)
payment delayed
Business Business connection are not denied (42)
connection
A. The enclosed balance of 2012 is originated from official source, it is not
authenticated by the auditor. (31.12.2012 - 1 EUR)
B. The enclosed balance of 2011 is originated from official source, it is not
authenticated by the auditor. (31.12.2011 - 1 EUR)
C. The enclosed balance of 2010 is originated from official source, it is not
authenticated by the auditor. (31.12.2010 - 1 EUR)
D. The enclosed balance of 2009 is originated from official source, it is
authenticated by the auditor . (31.12.2009 - 1 EUR)
balance A B C D
31.12.2012 31.12.2011 31.12.2010 31.12.2009
ASSETS (AKTIVA) 6.069.278 9.911.651 7.079.640 7.255.040
LONG-TERM ASSETS 3.813.877 6.326.262 4.211.750 4.289.277
Intangible assets and 26.440 37.030 48.050 200.728
long-term deferred costs
and accrued revenues
Intangible assets 26.440 37.030 48.050 200.728
Long-term deferred costs 0 0 0 0
and accrued revenues
Tangible fixed assets 3.787.437 6.289.232 4.163.700 4.078.167
Long-term financial 0 0 0 10.382
investments and Real
estate investments
Investment property 0 0 0 0
Long-term financial 0 0 0 10.382
investments
Long-term operating 0 0 0 0
receivables
Deferred receivables for 0 0 0 0
taxes
>SHORT-TERM ASSETS >2.240.513 >3.565.604 >2.848.295 >2.945.924
Assets (group for 0 0 0 0
estrange) for sell
Inventories 791.132 1.520.498 1.378.246 1.252.491
Short-term financial 0 8.953 8.953 57.392
investments
Short-term operating 1.433.899 2.026.579 1.453.778 1.568.812
receivables
Cash assets 15.482 9.574 7.318 67.229
>Short-term deferred >14.888 >19.785 >19.595 >19.839
costs and accrued revenues
Off-balance sheet items 295.018 1.800.000 2.568.778 2.251.557
>LIABILITIES >6.069.278 >9.911.651 >7.079.640 >7.255.040
>CAPITAL >-536.216 >2.820.700 >779.702 >875.118
Called-up capital 666.096 666.096 666.096 266.096
Basic (subscribed) capital 666.096 666.096 666.096 266.096
Non called-up capital 0 0 0 0
(deductive item)
Capital reserves 73.835 73.835 514.309 514.309
Reserves from profit 39.772 39.772 97.712 403.765
Surplus from revaluation 0 2.312.514 0 0
Retained net -271.523 0 0 -66.552
Net business result for -1.044.396 -271.517 -495.415 -242.500
the business year
>PROVISIONS AND LONG-TERM >151.167 >151.167 >158.525 >183.748
ACCRUED COSTS AND
DEFERRED REVENUES
>FINANCIAL AND BUSINESS >6.439.192 >6.931.898 >6.136.877 >6.185.377
LIABILITIES
LONG-TERM LIABILITIES 2.872.095 2.990.586 1.824.764 1.013.259
Long-term financial 2.872.095 2.990.586 1.824.764 888.259
liabilities
Long-term operating 0 0 0 125.000
liabilities
Deferred liabilities for 0 0 0 0
taxes
>SHORT-TERM LIABILITIES >3.567.097 >3.941.312 >4.312.113 >5.172.118
Liabilities, included in 0 0 0 0
groups for estrange
Short-term financial 952.004 933.497 1.984.297 2.831.409
liabilities
Short-term operating 2.615.093 3.007.815 2.327.816 2.340.709
liabilities
SHORT-TERM ACCRUED COSTS 15.135 7.886 4.536 10.797
AND DEFERRED REVENUES
Off-balance sheet items 295.018 1.800.000 2.568.778 2.251.557
A. The enclosed profit and loss account of 2012 is originated from official
source, it is not authenticated by the auditor. (31.12.2012 - 1 EUR)
B. The enclosed profit and loss account of 2011 is originated from official
source, it is not authenticated by the auditor. (31.12.2011 - 1 EUR)
C. The enclosed profit and loss account of 2010 is originated from official
source, it is not authenticated by the auditor. (31.12.2010 - 1 EUR)
D. The enclosed profit and loss account of 2009 is originated from official
source, it is authenticated by the auditor . (31.12.2009 - 1 EUR)
profit and loss account A B C D
31.12.2012 31.12.2011 31.12.2010 31.12.2009
>Net sales >11.480.312 >12.685.680 >11.564.282 >10.067.280
>Changes in the value of >-197.043 >-25.026 >96.313 >22.073
inventories of products
and work-in-process
>Capitalised own products >0 >0 >0 >0
and own services
>Other operating revenues >9.168 >250 >307 >20.629
(with subventions,
grants,...)
>GROSS OPERATING YIELD >11.292.437 >12.660.904 >11.660.902 >10.109.982
>Cost of goods, material >9.127.785 >10.045.036 >9.367.263 >8.126.598
and services
Purchase value of goods 7.851.413 8.803.693 8.117.930 7.065.895
and materials sold and
cost of material and cost
of material used
Cost of services 1.276.372 1.241.343 1.249.333 1.060.703
>Labour cost >2.373.744 >2.431.112 >2.397.813 >1.913.196
Cost of wages 1.695.210 1.777.084 1.760.994 1.427.884
Cost of pension insurance 168.156 175.792 167.400 131.486
Cost of other social 123.339 129.264 129.141 104.066
insurance
Other labour cost 387.039 348.972 340.278 249.760
>Write-offs >448.044 >244.089 >233.623 >207.740
Depreciation 234.611 244.089 233.623 204.569
Revaluation operating 0 0 0 0
expenses for non-tangible
assets and tangible fixed
assets
Revaluation operating 213.433 0 0 3.171
expenses for current
assets
Other operating expenses 31.621 29.841 28.595 17.971
OPERATING REVENUES 11.489.480 12.685.930 11.564.589 10.087.909
>OPERATING EXPENSES >11.981.194 >12.750.078 >12.027.294 >10.265.505
>OPERATING RESULT >-491.714 >-64.148 >-462.705 >-177.596
>EBIT >-688.757 >-89.174 >-366.392 >-155.523
Financial income from 27 0 0 0
investments in other
enterprises
Financial income from 20 11 0 0
loans
Financial income from 30.699 39.517 39.058 40.254
operating receivables
Financial expenses from 9.942 0 0 0
depreciation and write-
offs of financial
investments
Financial expenses from 201.157 209.860 186.322 87.680
financial liabilities
Financial expenses from 190.840 22.420 27.454 58.466
operating liabilities
Financial income 30.746 39.528 39.058 40.254
Financial expenses 401.939 232.280 213.776 146.146
Other revenues 17.641 15.908 52.181 19.567
Other expenses 2.087 5.499 6.486 652
Total revenues 11.340.824 12.716.340 11.752.141 10.169.803
>Total costs >12.385.220 >12.987.857 >12.247.556 >10.412.303
Total business result -1.044.396 -271.517 -495.415 -242.500
>Tax on profit >0 >0 >0 >0
Deferred taxs 0 0 0 0
Net business result for -1.044.396 -271.517 -495.415 -242.500
the accounting period
Name Ref.
31/12/2012 31/12/2011 31/12/2010 31/12/2009
Equity ratio 1 0,11 0,07 0,09 0,04
Cleared equity ratio 2 0,11 -0,22 0,09 0,04
Current liquidity 3 0,63 0,90 0,66 0,57
Quick liquidity 4 0,41 0,52 0,34 0,33
Working capital 5 -1326584,00 -375708,00 -1463818,00
-2226194,00
Gearing 6 9,11 14,88 10,63 27,26
Cleared gearing 7 5,74 -2,38 5,72 13,98
Profitability 8 -9,21 -2,14 -4,22 -2,38
Operating profitability 9 -9,21 -2,14 -4,22 -2,38
Stock days 10 25,46 43,64 42,81 44,95
Debtor days 11 46,15 58,17 45,15 56,31
Supplier days 12 84,17
86,33 72,30 84,01
Copyright: This information is addressed exclusively to addresse. We don't assume responsibility for negligence referring to the content of this information. On behalf of the objective information, please inform us if you have different observations.
Creditreform,
d.o.o.,
Slovenia
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.43 |
|
|
1 |
Rs.102.48 |
|
Euro |
1 |
Rs.85.28 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.