MIRA
INFORM REPORT
|
Report Date : |
13.01.2014 |
IDENTIFICATION DETAILS
|
Name : |
DAVILETTO DESING S.L |
|
|
|
|
Registered Office : |
C/ Orense, 35 Esc.D 3 A. Madrid 28020 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
02.08.2006 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness |
|
|
|
|
No. of Employees : |
8 |
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 : |
Slow |
|
|
|
|
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, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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
After almost 15 years of above average GDP growth, the Spanish economy began to slow in late 2007 and entered into a recession in the second quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4% in 2012. The economy has once again fallen into recession as deleveraging in the private sector, fiscal consolidation, and continued high unemployment weigh on domestic demand and investment, even as exports have shown signs of resiliency. The unemployment rate rose from a low of about 8% in 2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance has been slow despite the central government's efforts to raise new tax revenue and cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and the EU. Although Spain''s large budget deficit and poor economic growth prospects remain a source of concern for foreign investors, the government''s ongoing efforts to cut spending and introduce flexibility into the labor markets are intended to assuage these concerns. The government is also taking steps to shore up the banking system, namely by using up to $130 billion in EU funds to recapitalize struggling banks exposed to the collapsed domestic construction and real estate sectors.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
DAVILETTO
DESING S.L |
|
NIF
/ Fiscal code: |
B11850336 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
02/08/2006 |
|
Register
Data |
Register
Section 8 Sheet 464155 |
|
Last
Publication in BORME: |
15/10/2010
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
6.000 |
|
|
|
|
Localization: |
C/
ORENSE, 35 ESC.D 3 A. - MADRID - 28020 - MADRID |
|
Telephone
- Fax - Email - Website: |
Ph.:.
915557380 / 956461626 / 956468260 |
|
Number
of Branches |
2 |
|
|
|
|
Activity: |
|
|
NACE: |
1512
- Manufacture of luggage, handbags and the like, saddlery and harness |
|
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) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
10 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
subject was founded in August of 2006 and it is engaged in wholesale and retail
sale of leather ítems in general. It has 8 employees. According to the above,
we consider that the subject can stay involved in normal credit operations. |
|
|
Interviewed
Person: |
|
Enquiry
Details
|
Identification |
|
|
Social
Denomination: |
DAVILETTO DESING S.L |
|
NIF
/ Fiscal code: |
B11850336 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2006 |
|
Registered
Office: |
C/ ORENSE, 35 ESC.D 3 A. |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal
Code: |
28020 |
|
Telephone: |
915557380 / 956461626 /
956468260 |
|
Interviewed
Person: |
Sr. Pedro |
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
Av. Cortes, 44 |
11600 |
UBRIQUE |
CADIZ |
|
Fernando Quińones, 3 B |
11600 |
Ubrique |
Cádiz |
Activity
|
NACE: |
1512 |
|
CNAE
Obtaining Source: |
1512 |
|
Additional
Information: |
Wholesale and retail sale
of leather items in general. |
|
Additional
Address: |
Registered office and
exposition. |
|
Franchise: |
No |
|
Import
/ export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
8 |
|
|
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2006 |
Appointments/ Re-elections
(1) Company Formation (1) |
|
|
|
2007 |
Accounts deposit (ejer.
2006) Change of Social Purpose (1) |
|
|
|
2008 |
Change of Social address
(1) |
|
|
|
2009 |
Accounts deposit (ejer.
2007, 2008) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) |
|
|
|
2012 |
Accounts deposit (ejer.
2010, 2011) |
|
|
|
2013 |
Accounts deposit (ejer.
2012) |
|
Breakdown
of Owners' Equity
|
Registered
Capital: |
6.000 |
|
Paid
up capital: |
6.000 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/09/2006 |
Company Formation |
6.000 |
6.000 |
6.000 |
6.000 |
Active Social
Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
GALINDO LUQUE JOSE ANTONIO |
12/09/2006 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE ANTONIO GALINDO LUQUE |
|
DIRECTOR/GENERAL MANAGER |
|
JOSE ANTONIO GALINDO LUQUE |
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 |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
>
Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
|
Productivity decrease. Its
salaried staff productivity has decreased with respect to the previous fiscal
year. Possible difficulty
accessing financing. Uncertainties about economic recovery will hinder access
to credit for new projects or for obtaining the liquidity necessary for
short-term needs. |
TREND
OF RATING
> Latest Rating Changes :
|
Rating |
Evolution |
Date |
Event |
|
|
|
03/01/14 |
Modificaciones
en el grupo empresarial o en sus relaciones con terceras sociedades. |
|
Negative |
18/09/13 |
Actualización
de los estados financieros. |
|
|
|
24/08/13 |
Actualización
de información mercantil relevante. |
|
|
Negative |
04/10/12 |
Actualización
de los estados financieros. |
Probability
of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 31.4 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 151 Tanning
and dressing of leather; manufacture of luggage, handbags, saddlery and
harness; dressing and dyeing of fur |
|
|
Relative
Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 99% of the companies of the sector DAVILETTO DESING S.L belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 31.39%.
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.
Result
of query submitted to the R.A.I. (Spanish Bad Debt Register) on
LEGAL CLAIMS
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
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||
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Guarantees
|
References |
|
|
Suppliers |
|
|
|
Name |
NIF |
Telephone |
|
|
|
PYTON SL |
|
|
|
|
|
FONT PALOMA SL |
|
|
|
Link List
|
IS RELATED WITH: |
10 Entities |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
ARTESANIA RAPE SL |
CADIZ |
|
|
|
BALEN PIEL 2000 SL |
CADIZ |
|
|
|
DIA PIEL SL |
MALAGA |
|
|
|
ELBEL SL |
ALICANTE |
|
|
|
CACHE ARTESANO SL |
CADIZ |
|
|
|
DIAMONT PIEL SL |
CADIZ |
|
|
|
PROMOTORA URCAPE SL |
MALAGA |
|
|
|
MARROQUINERIA DINMAR SL |
CADIZ |
|
|
|
KOYAN 003 S.L. |
BALEARES |
|
|
|
J. P. DIAMONTTI SL |
MADRID |
|
Turnover
|
Total
Sales 2012 |
1.939.248,61 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
January
2012 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
November
2009 |
|
2007 |
Normales |
February
2009 |
|
2006 |
Normales |
July
2007 |
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 31/12/2012
> Balance en formato Pyme de acuerdo al Nuevo Plan General Contable
2007
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 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
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
84.893,00 |
69.331,00 |
78.271,00 |
85.960,00 |
53.914,00 |
|
|
I. Intangible fixed assets : 11100 |
12.359,00 |
11.439,00 |
13.661,00 |
15.606,00 |
17.759,00 |
|
|
II. Tangible fixed assets : 11200 |
60.081,00 |
45.439,00 |
52.196,00 |
58.082,00 |
24.051,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
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 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
12.453,00 |
12.453,00 |
12.414,00 |
12.271,00 |
12.103,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
823.569,00 |
1.031.495,00 |
786.961,00 |
1.205.083,00 |
1.207.464,00 |
|
|
I. Stocks : 12200 |
506.157,00 |
694.785,00 |
470.332,00 |
376.141,00 |
693.285,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
111.243,00 |
221.073,00 |
220.709,00 |
508.756,00 |
265.201,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
111.243,00 |
180.683,00 |
213.765,00 |
508.101,00 |
263.832,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales
and provisions of services : 12382 |
111.243,00 |
180.683,00 |
213.765,00 |
508.101,00 |
263.832,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
40.390,00 |
6.945,00 |
655,00 |
1.369,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
116.364,00 |
0,00 |
5.983,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
4.928,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
244.050,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
1.261.377,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
181.795,00 |
|
|
A-1)
Shareholders' equity: 21000 |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
181.795,00 |
|
|
I. Capital: 21100 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
1. Registered capital : 21110 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
99.052,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
76.743,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
0,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
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 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
620.024,00 |
833.058,00 |
615.748,00 |
1.060.724,00 |
1.079.583,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
127.502,00 |
103.284,00 |
0,00 |
-765,00 |
0,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
127.488,00 |
103.015,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
14,00 |
269,00 |
0,00 |
-765,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
492.522,00 |
729.774,00 |
615.748,00 |
1.061.489,00 |
1.079.583,00 |
|
|
1. Suppliers: 32580 |
429.044,00 |
686.049,00 |
591.955,00 |
1.009.775,00 |
971.649,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
429.044,00 |
686.049,00 |
591.955,00 |
1.009.775,00 |
971.649,00 |
|
|
2. Other creditors: 32590 |
63.478,00 |
43.725,00 |
23.793,00 |
51.714,00 |
107.934,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
1.261.377,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
3.654.313,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.473.755,00 |
-1.272.065,00 |
-1.542.804,00 |
-2.656.821,00 |
-2.981.972,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-124.906,00 |
-116.889,00 |
-100.916,00 |
-110.737,00 |
-163.856,00 |
|
|
7. Other operating costs: 40700 |
-256.217,00 |
-254.711,00 |
-298.677,00 |
-357.177,00 |
-355.559,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-9.645,00 |
-8.978,00 |
-10.128,00 |
-9.658,00 |
-4.382,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
-128,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
6.758,00 |
-156,00 |
976,00 |
306,00 |
1.064,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
81.357,00 |
72.463,00 |
69.764,00 |
86.010,00 |
149.608,00 |
|
|
13. Financial income : 41400 |
1.801,00 |
0,00 |
38,00 |
14,00 |
304,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
1.801,00 |
0,00 |
38,00 |
14,00 |
304,00 |
|
|
14. Financial expenditure : 41500 |
-52.754,00 |
-36.042,00 |
-32.678,00 |
-39.015,00 |
-52.301,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-50.953,00 |
-36.042,00 |
-32.640,00 |
-39.001,00 |
-51.996,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
97.612,00 |
|
|
19. Income taxes : 41900 |
-9.121,00 |
-10.974,00 |
-11.137,00 |
-13.081,00 |
-20.869,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
76.743,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 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
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
84.893,00 |
69.331,00 |
78.271,00 |
85.960,00 |
53.914,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
12.359,00 |
11.439,00 |
13.661,00 |
15.606,00 |
17.759,00 |
|
|
III. Tangible fixed assets: |
60.081,00 |
45.439,00 |
52.196,00 |
58.082,00 |
24.051,00 |
|
|
IV. Financial investments: |
12.453,00 |
12.453,00 |
12.414,00 |
12.271,00 |
12.103,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
823.569,00 |
1.031.495,00 |
786.961,00 |
1.205.083,00 |
1.207.464,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
506.157,00 |
694.785,00 |
470.332,00 |
376.141,00 |
693.285,00 |
|
|
III. Debtors: |
111.243,00 |
221.073,00 |
220.709,00 |
508.756,00 |
265.201,00 |
|
|
IV. Short-term investments: |
116.364,00 |
0,00 |
5.983,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
244.050,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
4.928,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
1.261.377,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
181.795,00 |
|
|
I. Subscribed capital: |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
99.052,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
99.052,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
76.743,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
620.024,00 |
833.058,00 |
615.748,00 |
1.060.724,00 |
1.079.583,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
1.261.377,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
1.926.525,00 |
1.699.815,00 |
1.996.339,00 |
3.186.488,00 |
3.578.939,00 |
|
|
A.1. Operating consumption: |
1.473.755,00 |
1.272.065,00 |
1.542.804,00 |
2.656.821,00 |
2.981.972,00 |
|
|
A.2. Staff Costs: |
124.906,00 |
116.889,00 |
100.916,00 |
110.737,00 |
163.856,00 |
|
|
a) Wages, salaries et
al.: |
98.540,00 |
92.215,00 |
79.614,00 |
87.361,00 |
129.268,00 |
|
|
b) Social security costs:
|
26.366,00 |
24.674,00 |
21.302,00 |
23.375,00 |
34.588,00 |
|
|
A.3. Depreciation expense: |
9.645,00 |
8.978,00 |
10.128,00 |
9.658,00 |
4.382,00 |
|
|
A.4. Variation of trade provisions and losses
of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
256.217,00 |
254.711,00 |
298.677,00 |
357.177,00 |
355.559,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
74.726,00 |
72.619,00 |
68.788,00 |
85.704,00 |
148.545,00 |
|
|
A.6. Financial and similar charges: |
52.754,00 |
36.042,00 |
32.678,00 |
39.015,00 |
52.301,00 |
|
|
a) Due to liabilities
with companies of the group: |
37.074,00 |
25.330,00 |
22.965,00 |
27.419,00 |
36.756,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
15.680,00 |
10.713,00 |
9.713,00 |
11.596,00 |
15.545,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
23.773,00 |
36.576,00 |
36.149,00 |
46.703,00 |
96.549,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
128,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
156,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
6.631,00 |
0,00 |
976,00 |
306,00 |
1.064,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
97.612,00 |
|
|
A.14. Corporation Tax: |
9.121,00 |
10.974,00 |
11.137,00 |
13.081,00 |
20.869,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
76.743,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
1.947.808,00 |
1.725.261,00 |
2.022.327,00 |
3.220.416,00 |
3.655.682,00 |
|
|
B.1. Operating income: |
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
3.654.313,00 |
|
|
a) Net total sales:
|
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
3.654.313,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
1.801,00 |
0,00 |
38,00 |
14,00 |
304,00 |
|
|
a) Companies of the
group: |
1.801,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
38,00 |
14,00 |
304,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
50.953,00 |
36.042,00 |
32.640,00 |
39.001,00 |
51.996,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
6.758,00 |
0,00 |
976,00 |
306,00 |
1.064,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
156,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
CASHFLOW STATEMENT |
|
|
|
|
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.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
97.612,00 |
|
|
2.
Results adjustments.: 61200 |
60.598,00 |
45.020,00 |
42.767,00 |
48.659,00 |
56.378,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
9.645,00 |
8.978,00 |
10.128,00 |
9.658,00 |
4.382,00 |
|
|
g) Financial income (-).: 61207 |
-1.801,00 |
0,00 |
-38,00 |
-14,00 |
-304,00 |
|
|
h) Financial Expenses (+). : 61208 |
52.754,00 |
36.042,00 |
32.678,00 |
39.015,00 |
52.301,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-64.280,00 |
-115.782,00 |
-269.005,00 |
47.343,00 |
-346.328,00 |
|
|
a) Stock (+/-).: 61301 |
188.628,00 |
-224.453,00 |
-94.191,00 |
317.144,00 |
-22.593,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
109.830,00 |
-364,00 |
288.047,00 |
-243.555,00 |
686.200,00 |
|
|
c) Other current assets (+/-). : 61303 |
-116.364,00 |
5.983,00 |
-5.983,00 |
4.928,00 |
-4.928,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-246.373,00 |
103.051,00 |
-456.878,00 |
-31.174,00 |
-1.005.007,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-50.953,00 |
-36.042,00 |
-32.640,00 |
-39.001,00 |
-51.996,00 |
|
|
a) Interest payments (-). : 61401 |
-52.754,00 |
-36.042,00 |
-32.678,00 |
-39.015,00 |
-52.301,00 |
|
|
c) Interest collection (+). : 61403 |
1.801,00 |
0,00 |
38,00 |
14,00 |
304,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-24.231,00 |
-70.384,00 |
-221.753,00 |
104.009,00 |
-244.335,00 |
|
|
6.
Payments for investment (-).: 62100 |
-15.561,00 |
-39,00 |
-143,00 |
-34.199,00 |
-19.441,00 |
|
|
b) Intangible fixed assets. : 62102 |
-919,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-14.642,00 |
0,00 |
0,00 |
-34.031,00 |
-19.181,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-39,00 |
-143,00 |
-168,00 |
-260,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
8.978,00 |
7.832,00 |
2.153,00 |
2.827,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
2.221,00 |
1.945,00 |
2.153,00 |
2.827,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
6.757,00 |
5.886,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-25.206,00 |
-39,00 |
-2.439,00 |
-41.704,00 |
-20.996,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
144,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
23.605,00 |
96.124,00 |
-6.057,00 |
13.831,00 |
0,00 |
|
|
a) Issuance : 63201 |
24.473,00 |
103.284,00 |
765,00 |
14.595,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
24.473,00 |
103.015,00 |
0,00 |
14.595,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
269,00 |
765,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-867,00 |
-7.161,00 |
-6.822,00 |
-765,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-613,00 |
-7.161,00 |
-6.822,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-255,00 |
0,00 |
0,00 |
-765,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
23.605,00 |
96.124,00 |
-6.057,00 |
13.831,00 |
144,00 |
|
|
D)
EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-25.832,00 |
25.701,00 |
-230.249,00 |
76.137,00 |
-265.186,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
115.638,00 |
89.937,00 |
320.186,00 |
244.050,00 |
509.236,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
244.050,00 |
|
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 |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
-0,01
% |
0,00
% |
0,01
% |
0,01
% |
-189,42
% |
-104,06
% |
|
|
EBITDA
over Sales: |
4,35
% |
2,62
% |
4,73
% |
4,34
% |
-8,01
% |
-39,55
% |
|
|
Cash
Flow Yield: |
-0,03
% |
0,00
% |
0,02
% |
0,01
% |
-221,79
% |
-103,76
% |
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
9,57
% |
0,95
% |
6,67
% |
1,44
% |
43,41
% |
-34,08
% |
|
|
Total
economic profitability: |
9,15
% |
1,35
% |
6,58
% |
1,81
% |
39,06
% |
-25,45
% |
|
|
Financial
profitability: |
7,38
% |
-0,34
% |
9,52
% |
0,39
% |
-22,53
% |
-187,53
% |
|
|
Margin:
|
3,85
% |
1,06
% |
4,21
% |
1,57
% |
-8,61
% |
-32,35
% |
|
|
Mark-up:
|
1,22
% |
-0,22
% |
2,12
% |
0,27
% |
-42,49
% |
-182,85
% |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,14 |
0,23 |
0,14 |
0,22 |
4,34 |
8,31 |
|
|
Acid
Test: |
0,51 |
1,07 |
0,40 |
1,02 |
26,66 |
5,42 |
|
|
Working
Capital / Investment: |
0,22 |
0,21 |
0,18 |
0,23 |
24,29 |
-5,33 |
|
|
Solvency:
|
1,33 |
1,79 |
1,24 |
1,76 |
7,28 |
1,99 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
2,15 |
1,08 |
3,12 |
1,36 |
-31,11 |
-20,70 |
|
|
Borrowing
Composition: |
0,00 |
0,80 |
0,00 |
0,83 |
|
-3,33 |
|
|
Repayment
Ability: |
-24,00 |
-1.451,83 |
32,44 |
60,69 |
-173,99 |
-2.492,18 |
|
|
Warranty:
|
1,47 |
1,93 |
1,32 |
1,74 |
10,96 |
11,02 |
|
|
Generated
resources / Total creditors: |
0,05 |
0,04 |
0,04 |
0,05 |
20,80 |
-5,81 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,68 |
1,11 |
1,70 |
1,19 |
-1,33 |
-7,34 |
|
|
Turnover
of Collection Rights : |
17,43 |
4,25 |
7,80 |
4,13 |
123,38 |
2,81 |
|
|
Turnover
of Payment Entitlements: |
3,51 |
2,76 |
2,09 |
2,75 |
67,89 |
0,36 |
|
|
Stock
rotation: |
3,68 |
3,66 |
2,38 |
3,39 |
54,87 |
8,05 |
|
|
Assets
turnover: |
2,49 |
0,90 |
1,59 |
0,92 |
56,91 |
-2,56 |
|
|
Borrowing
Cost: |
8,51 |
2,43 |
4,32 |
2,40 |
96,80 |
1,14 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011,
2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash
Flow over Sales: |
-0,01
% |
0,01
% |
-0,11
% |
2,36
% |
-7,26
% |
|
|
EBITDA
over Sales: |
4,35
% |
4,73
% |
3,90
% |
2,96
% |
4,18
% |
|
|
Cash
Flow Yield: |
-0,03
% |
0,02
% |
-0,27
% |
5,90
% |
-21,02
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
9,57
% |
6,67
% |
8,12
% |
6,70
% |
11,89
% |
|
|
Total
economic profitability: |
9,15
% |
6,58
% |
8,07
% |
6,66
% |
11,88
% |
|
|
Financial
profitability: |
7,38
% |
9,52
% |
10,75
% |
15,73
% |
42,21
% |
|
|
Margin:
|
3,85
% |
4,21
% |
3,40
% |
2,66
% |
4,06
% |
|
|
Mark-up:
|
1,22
% |
2,12
% |
1,79
% |
1,45
% |
-1,45
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,14 |
0,14 |
0,15 |
0,30 |
0,23 |
|
|
Acid
Test: |
0,51 |
0,40 |
0,51 |
0,78 |
0,47 |
|
|
Working
Capital / Investment: |
0,22 |
0,18 |
0,20 |
0,11 |
0,10 |
|
|
Solvency:
|
1,33 |
1,24 |
1,28 |
1,14 |
1,12 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
2,15 |
3,12 |
2,58 |
4,98 |
5,94 |
|
|
Borrowing
Composition: |
0,00 |
0,00 |
0,01 |
0,01 |
0,00 |
|
|
Repayment
Ability: |
-24,00 |
32,44 |
-2,71 |
11,24 |
3,67 |
|
|
Warranty:
|
1,47 |
1,32 |
1,39 |
1,20 |
1,17 |
|
|
Generated
resources / Total creditors: |
0,05 |
0,04 |
0,06 |
0,04 |
0,08 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
1,68 |
1,70 |
1,78 |
1,86 |
1,93 |
|
|
Turnover
of Collection Rights : |
17,43 |
7,80 |
9,16 |
6,33 |
13,78 |
|
|
Turnover
of Payment Entitlements: |
3,51 |
2,09 |
2,99 |
2,84 |
3,09 |
|
|
Stock
rotation: |
3,68 |
2,38 |
4,15 |
8,33 |
5,06 |
|
|
Assets
turnover: |
2,49 |
1,59 |
2,39 |
2,52 |
2,93 |
|
|
Borrowing
Cost: |
8,51 |
4,32 |
5,24 |
3,63 |
4,84 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the rules of the New General
Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
|
Public Tenders and Works Won |
|
|
|
|
No
Public Tenders assigned to the name of the company.
|
Research Summary |
|
The
subject was founded in August of 2006 and it is engaged in wholesale and
retail sale of leather ítems in general. It has 8 employees. According to the
above, we consider that the subject can stay involved in normal credit operations. |
|
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.61.94 |
|
|
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.31 |
INFORMATION DETAILS
|
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.