|
Report Date : |
18.01.2014 |
IDENTIFICATION DETAILS
|
Name : |
TEXTIL MOSA SL |
|
|
|
|
Registered Office : |
C/ Crucero Baleares, 9, Madrid, 28038 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2004 |
|
|
|
|
Date of Incorporation : |
05.09.1996 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Textiles |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Ceased Business Activity |
|
Payment Behaviour : |
-- |
|
Litigation : |
Exist |
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 |
|
Name: |
TEXTIL MOSA SL |
|
NIF / Fiscal code: |
B81537441 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
05/09/1996 |
|
Register Data |
Register Section 8 Sheet 179815 |
|
Last Publication
in BORME: |
19/12/2008 [Appointments] |
|
Last Published Account Deposit: |
2006 |
|
Share Capital: |
3.005,06 |
|
|
|
|
Localization: |
C/ CRUCERO BALEARES, 9 - MADRID - 28038 - MADRID |
|
Telephone - Fax - Email - Website: |
Ph.:. 913803468 Email.
sanabria@textilmosa.jazztel.es |
|
|
|
|
Activity: |
|
|
NACE: |
4641 - Wholesale of textiles |
|
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) |
|
5 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
GONZALEZ MANUELRICARDO SANZ |
33.3 % |
|
|
ANAMARIA MORENO CERRUDO |
33.3 % |
|
|
JOAN MORENO CERRUDO |
33.3 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2004 |
2003 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Results of the researches showed below. According to sources
consulted, the company has ceased its activity some years ago. It was engaged
in wholesale of fabrics. Registered office, warehouse, offices and other
premises are located in the address given. Incidents with public
administrations have been recorded. Therefore, we have concluded our researches.
Last accounts filed by the company are those of 2006. |
|
|
Social
Denomination: |
TEXTIL MOSA SL |
|
NIF / Fiscal
code: |
B81537441 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1996 |
|
Registered
Office: |
C/ CRUCERO BALEARES, 9 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28038 |
|
Telephone: |
913803468 |
|
Fax: |
914377089 |
|
Email: |
sanabria@textilmosa.jazztel.es |
|
NACE: |
4641 |
|
Additional Information: |
Results of the researches showed below. According to sources
consulted, the company has ceased its activity some years ago. It was engaged
in wholesale of fabrics. Registered office, warehouse, offices and other
premises are located in the address given. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
|
Year |
Act |
|
|
|
1996 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2002 |
Accounts deposit (ejer. 2000, 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2008 |
Accounts deposit (ejer. 2005, 2006) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
Registered
Capital: |
3.005,06 |
|
Paid up capital: |
3.005,06 |
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
17/10/1996 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
TORRES RON DAVID |
05/12/2008 |
1 |
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
SANZ GONZALEZ MANUEL RICARDO |
SINGLE ADMINISTRATOR |
05/12/2008 |
1 |
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
DAVID TORRES RON |
|
DIRECTOR/GENERAL MANAGER |
|
DAVID TORRES RON |
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 |
|
5 |
--- |
12/06/2008 |
18/03/2010 |
|
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 |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
|
<b>Private consumption</b> continues to have, in spite of
some signs of improvement, <b>very low rates</b> , thus showing
great weakness. |
> Probabilidad Estimada de Impago para los próximos 12 meses:
19.4 %
|
Sector in which comparison is carried out : 464 Wholesale of household goods |
|
|
Relative Position: Credit quality
is inferior to that of other companies in the same sector. |
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 TEXTIL MOSA SL 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 19.38%.
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.
|
Summary of Judicial Claims |
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
No se han publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
4 Legal Claims for a total cost of 0,00 E |
|
|
|
Incidences with the Social Security |
1 Incidence for a total cost of 0,00 E |
|
|
|
Incidences with the Autonomous Administration |
No se han publicado |
|
|
|
Incidences with the Local Administration |
No se han publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han publicado |
|
|
|
Proceedings by the old Civil Procedural Law
1.881 |
No se han publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos ante Juzgados de lo Social |
No se han publicado |
|
|
Incidences Detailed |
|
Incidences with the Tax Agency |
|
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
18/03/2010 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1099020434958 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş74, 2010 PAGINA 32665 |
|
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
21/05/2009 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
0999027835649 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş130, 2009 PAGINA 64509 |
|
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
24/12/2008 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
0899072611094 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş309, 2008 SUPLEMENTO 1 PAGINA 214 |
|
BY THE GOVERNMENT TAX AGENCY DE MADRID - Date
20/08/2008 |
|
Last Published Stage: |
SEIZURE |
|
Record Number: |
0899060524550 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş201, 2008 SUPLEMENTO 1 PAGINA 463 |
|
Incidences with the Social Security |
|
BY THE SOCIAL SECURITY DE MADRID - Date
12/06/2008 |
|
Last Published Stage: |
SEIZURE |
|
Record Number: |
28060700176731 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL CRUCERO BALEARES 9; MADRID C.P.:28038 |
|
Source: |
BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş139, 2008 SUPLEMENTO 1
PAGINA 42 BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş284, 2007 PAGINA 79 BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş284, 2007 PAGINA 82 |
|
SHAREHOLDERS : |
3 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
GONZALEZ MANUELRICARDO SANZ |
|
33.3 |
|
|
ANAMARIA MORENO CERRUDO |
|
33.3 |
|
|
JOAN MORENO CERRUDO |
|
33.3 |
|
Total Sales |
804.620,88 |
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2006 |
Normales |
November 2008 |
|
2005 |
Normales |
November 2008 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
September 1997 |
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 31/12/2004
> Balance formato Abreviado de acuerdo al Plan General Contable
1990
|
ASSETS |
2004 |
2003 |
2002 |
2001 |
2000 |
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: 110000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FIXED ASSETS: 120000 |
9.198,00 |
11.771,00 |
14.343,00 |
15.432,00 |
0,00 |
|
I. Formation expenses: 121000 |
0,00 |
11.771,00 |
0,00 |
0,00 |
0,00 |
|
II. Intangible fixed assets: 122000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Tangible fixed assets: 123000 |
9.198,00 |
0,00 |
14.343,00 |
15.432,00 |
0,00 |
|
IV. Financial investments: 124000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Own shares: 125000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Long-term trade receivables: 126000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) Deferred expenses: 130000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) CURRENT ASSETS: 140000 |
521.335,00 |
365.982,00 |
159.317,00 |
143.705,00 |
192.544,00 |
|
I. Called-up share capital (not paid):
141000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks: 142000 |
220.456,00 |
246.033,00 |
128.990,00 |
41.060,00 |
149.956,00 |
|
III. Debtors: 143000 |
313.881,00 |
101.363,00 |
37.621,00 |
101.025,00 |
42.683,00 |
|
IV. Short-term investments: 144000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Short-term treasury shares: 145000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash at bank and in hand: 146000 |
-13.003,00 |
18.586,00 |
-7.294,00 |
1.620,00 |
-96,00 |
|
VII. Prepayments and accrued income: 147000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D): 100000 |
530.533,00 |
377.753,00 |
173.660,00 |
159.137,00 |
192.544,00 |
|
LIABILITIES |
2004 |
2003 |
2002 |
2001 |
2000 |
|
A) EQUITY: 210000 |
20.403,00 |
11.809,00 |
5.117,00 |
-9.588,00 |
-11.370,00 |
|
I. Subscribed capital: 211000 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.005,00 |
|
II. Share premium: 212000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Revaluation reserves: 213000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Reserves: 214000 |
8.799,00 |
2.107,00 |
27.915,00 |
26.133,00 |
20.192,00 |
|
a) Differences for capital
adjustment to euros: 214060 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Remaining Reserves:
214070 |
8.799,00 |
2.107,00 |
27.915,00 |
0,00 |
0,00 |
|
V. Profit or loss brought forward: 215000 |
0,00 |
0,00 |
-40.513,00 |
-40.513,00 |
-40.513,00 |
|
VI. Profit or loss for the financial year:
216000 |
8.594,00 |
6.693,00 |
14.705,00 |
1.782,00 |
5.946,00 |
|
VII. Interim dividend paid: 217000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VIII. Own shares for capital reduction:
218000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) Deferred income: 220000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: 230000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) LONG TERM LIABILITIES: 240000 |
27.036,00 |
5.113,00 |
129.991,00 |
9.245,00 |
162.273,00 |
|
E) SHORT TERM CREDITORS: 250000 |
483.093,00 |
360.830,00 |
38.552,00 |
159.480,00 |
41.640,00 |
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: 260000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D + E + F): 200000 |
530.533,00 |
377.753,00 |
173.660,00 |
159.137,00 |
192.544,00 |
|
DEBIT |
2004 |
2003 |
2002 |
2001 |
2000 |
|
A) CHARGES (A.1 to A.15): 300000 |
796.029,00 |
725.783,00 |
777.301,00 |
742.910,00 |
547.598,00 |
|
A.1. Operating consumption:
301009 |
716.459,00 |
631.146,00 |
685.533,00 |
678.348,00 |
487.331,00 |
|
A.2. Staff Costs:
303000 |
33.172,00 |
43.486,00 |
41.373,00 |
28.485,00 |
25.274,00 |
|
a)
Wages, salaries et al.: 303010 |
28.588,00 |
36.614,00 |
34.289,00 |
26.285,00 |
22.092,00 |
|
b)
Social security costs: 303020 |
4.584,00 |
6.872,00 |
7.085,00 |
2.200,00 |
3.182,00 |
|
A.3. Depreciation expense:
304000 |
2.573,00 |
2.573,00 |
2.433,00 |
4.315,00 |
439,00 |
|
A.4. Variation of trade
provisions and losses of unrecovered receivables: 305000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.5. Other operating
charges: 306000 |
15.591,00 |
23.904,00 |
22.821,00 |
29.704,00 |
26.632,00 |
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): 301900 |
36.827,00 |
31.305,00 |
39.846,00 |
3.839,00 |
13.782,00 |
|
A.6. Financial and similar
charges: 307000 |
24.552,00 |
21.805,00 |
17.530,00 |
111,00 |
2.876,00 |
|
a) Due
to liabilities with companies of the group: 307010 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Due
to liabilities with associated companies: 307020 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Due
to other debts: 307030 |
24.552,00 |
21.805,00 |
17.530,00 |
111,00 |
2.876,00 |
|
d)
Losses from financial investments: 307040 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.7. Financial investment
provision change: 308000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.8. Exchange losses:
309000 |
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): 302900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): 303900 |
12.277,00 |
9.561,00 |
22.316,00 |
3.730,00 |
10.991,00 |
|
A.9. Changes in provisions
for intangible, tangible and securities portfolio: 310000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.10. Losses from tangible
and intangible fixed assets and portfolio: 311000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.11. Losses from
transactions with own shares and debentures: 312000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.12. Extraordinary expenses:
313000 |
0,00 |
0,00 |
1.309,00 |
0,00 |
0,00 |
|
A.13. Prior year expenses
and losses: 314000 |
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): 304900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
305900 |
12.277,00 |
9.561,00 |
21.007,00 |
3.730,00 |
10.991,00 |
|
A.14. Corporation Tax:
315000 |
3.683,00 |
2.868,00 |
6.302,00 |
764,00 |
2.548,00 |
|
A.15. Miscellaneous taxes: 316000 |
0,00 |
0,00 |
0,00 |
1.184,00 |
2.497,00 |
|
A.VI. FINANCIAL YEAR RESULT (PROFIT)
(A.V-A.14-A.15): 306900 |
8.594,00 |
6.693,00 |
14.705,00 |
1.782,00 |
5.946,00 |
|
CREDIT |
2004 |
2003 |
2002 |
2001 |
2000 |
|
B) INCOME ( B.1 to B.8): 400000 |
804.623,00 |
732.475,00 |
792.006,00 |
744.692,00 |
553.544,00 |
|
B.1. Operating income:
401009 |
804.621,00 |
732.414,00 |
792.006,00 |
744.690,00 |
553.458,00 |
|
a) Net
total sales: 401000 |
804.621,00 |
732.414,00 |
792.006,00 |
744.690,00 |
553.458,00 |
|
b)
Miscellaneous operating income: 401029 |
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 ): 401900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.2. Financial income:
402009 |
2,00 |
61,00 |
0,00 |
2,00 |
86,00 |
|
a)
Companies of the group: 402019 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) In
associated companies: 402029 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c)
Miscellaneous: 402039 |
2,00 |
61,00 |
0,00 |
2,00 |
86,00 |
|
d)
Profit on financial investment: 402040 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.3. Exchange gains:
408000 |
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): 402900 |
24.550,00 |
21.744,00 |
17.530,00 |
109,00 |
2.791,00 |
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): 403900 |
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:
409000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.5. Profit on transactions
with own shares and debentures: 410000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.6. Capital grants
transferred to profit and loss: 411000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.7. Extraordinary income:
412000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.8. Income and profit of
former financial years: 413000 |
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): 404900 |
0,00 |
0,00 |
1.309,00 |
0,00 |
0,00 |
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
405900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): 406900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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.
|
|
2004 |
2003 |
2002 |
2001 |
2000 |
|
1. Fiscal year result before taxes.: 61100 |
12.277,00 |
9.561,00 |
21.007,00 |
3.730,00 |
10.991,00 |
|
2. Results adjustments.: 61200 |
27.122,00 |
24.316,00 |
19.963,00 |
4.424,00 |
3.229,00 |
|
a) Fixed Assets Amortization (+).: 61201 |
2.573,00 |
2.573,00 |
2.433,00 |
4.315,00 |
439,00 |
|
g) Financial income (-).: 61207 |
-2,00 |
-61,00 |
0,00 |
-2,00 |
-86,00 |
|
h) Financial Expenses (+). : 61208 |
24.552,00 |
21.805,00 |
17.530,00 |
111,00 |
2.876,00 |
|
3. Changes in current capital equity.: 61300 |
-68.362,00 |
138.625,00 |
-151.755,00 |
166.446,00 |
-41.043,00 |
|
a) Stock (+/-).: 61301 |
25.577,00 |
-117.043,00 |
-87.930,00 |
108.896,00 |
-19.964,00 |
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-212.518,00 |
-63.742,00 |
63.404,00 |
-58.341,00 |
-20.253,00 |
|
d) Creditors and other accounts payable (+/-). :
61304 |
118.580,00 |
319.410,00 |
-127.230,00 |
115.891,00 |
-826,00 |
|
4. Other cash flows for operating activities.: 61400 |
-24.550,00 |
-21.744,00 |
-17.530,00 |
-109,00 |
-2.791,00 |
|
a) Interest payments (-). : 61401 |
-24.552,00 |
-21.805,00 |
-17.530,00 |
-111,00 |
-2.876,00 |
|
c) Interest collection (+). : 61403 |
2,00 |
61,00 |
0,00 |
2,00 |
86,00 |
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-53.512,00 |
150.758,00 |
-128.316,00 |
174.491,00 |
-29.613,00 |
|
6. Payments for investment (-).: 62100 |
-9.198,00 |
-11.771,00 |
0,00 |
-15.432,00 |
0,00 |
|
c) Fixed assets. : 62103 |
-9.198,00 |
0,00 |
0,00 |
-15.432,00 |
0,00 |
|
h) Other assets. : 62108 |
0,00 |
-11.771,00 |
0,00 |
0,00 |
0,00 |
|
7. Divestment payment collection (+). : 62200 |
11.771,00 |
14.343,00 |
1.089,00 |
0,00 |
0,00 |
|
c) Fixed assets. : 62203 |
0,00 |
14.343,00 |
1.089,00 |
0,00 |
0,00 |
|
h) Other assets. : 62208 |
11.771,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
0,00 |
-1.344,00 |
-19.747,00 |
-439,00 |
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
33.820,00 |
0,00 |
4.164,00 |
14.246,00 |
|
b) Amortization of assets instruments (-). :
63102 |
0,00 |
-33.820,00 |
0,00 |
-4.164,00 |
-14.246,00 |
|
10. Payment collection and payments for financial liabilities instruments.:
63200 |
21.923,00 |
-124.878,00 |
120.746,00 |
-153.028,00 |
21.677,00 |
|
a) Issuance : 63201 |
21.923,00 |
0,00 |
120.746,00 |
0,00 |
21.677,00 |
|
2. Debts incurred with credit institutions (+). :
63203 |
21.923,00 |
0,00 |
120.746,00 |
0,00 |
21.677,00 |
|
b) Repayment and amortization of : 63207 |
0,00 |
-124.878,00 |
0,00 |
-153.028,00 |
0,00 |
|
2. Debts incurred with credit institutions (-).:
63209 |
0,00 |
-124.878,00 |
0,00 |
-153.028,00 |
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 |
21.923,00 |
-124.878,00 |
120.746,00 |
-153.028,00 |
21.677,00 |
|
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 |
-31.589,00 |
25.880,00 |
-8.914,00 |
1.716,00 |
-8.374,00 |
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
18.586,00 |
-7.294,00 |
1.620,00 |
-96,00 |
8.278,00 |
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
-13.003,00 |
18.586,00 |
-7.294,00 |
1.620,00 |
-96,00 |
> 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 |
2004 |
2003 |
Variación 2004 - 2003 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,04 % |
10,51 % |
0,04 % |
-5,00 % |
-211,11 % |
310,01 % |
|
|
EBITDA over Sales: |
4,90 % |
8,17 % |
4,63 % |
7,99 % |
5,86 % |
2,32 % |
|
|
Cash Flow Yield: |
-0,06 % |
5,58 % |
0,07 % |
-2,64 % |
-186,91 % |
311,78 % |
|
|
Profitability |
2004 |
2003 |
Variación 2004 - 2003 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
6,94 % |
3,18 % |
8,29 % |
2,78 % |
-16,24 % |
14,50 % |
|
|
Total economic profitability: |
6,94 % |
0,05 % |
8,30 % |
0,05 % |
-16,40 % |
0,15 % |
|
|
Financial profitability: |
42,12 % |
8,28 % |
56,67 % |
6,48 % |
-25,68 % |
27,68 % |
|
|
Margin: |
4,58 % |
4,53 % |
4,27 % |
4,21 % |
7,08 % |
7,64 % |
|
|
Mark-up: |
1,53 % |
5,12 % |
1,31 % |
4,60 % |
16,89 % |
11,25 % |
|
|
Solvency |
2004 |
2003 |
Variación 2004 - 2003 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
-0,03 |
0,18 |
0,05 |
0,15 |
-152,25 |
18,00 |
|
|
Acid Test: |
0,62 |
0,93 |
0,33 |
0,98 |
87,36 |
-5,15 |
|
|
Working Capital / Investment: |
0,07 |
0,15 |
0,01 |
0,15 |
412,05 |
0,87 |
|
|
Solvency: |
1,08 |
1,47 |
1,01 |
1,45 |
6,40 |
1,44 |
|
|
Indebtedness |
2004 |
2003 |
Variación 2004 - 2003 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
25,00 |
1,27 |
30,99 |
1,15 |
-19,32 |
10,05 |
|
|
Borrowing Composition: |
0,06 |
0,77 |
0,01 |
0,64 |
294,95 |
20,33 |
|
|
Repayment Ability: |
-16,15 |
40,17 |
14,14 |
5,49 |
-214,21 |
631,70 |
|
|
Warranty: |
1,04 |
1,76 |
1,00 |
1,84 |
3,99 |
-3,91 |
|
|
Generated resources / Total creditors: |
0,02 |
0,01 |
0,03 |
0,01 |
-13,54 |
110,87 |
|
|
Efficiency |
2004 |
2003 |
Variación 2004 - 2003 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,19 |
1,42 |
1,78 |
1,40 |
22,97 |
1,81 |
|
|
Turnover of Collection Rights : |
2,56 |
3,36 |
7,23 |
3,45 |
-64,52 |
-2,65 |
|
|
Turnover of Payment Entitlements: |
1,52 |
1,27 |
1,82 |
1,21 |
-16,53 |
4,94 |
|
|
Stock rotation: |
3,48 |
3,13 |
2,85 |
3,59 |
22,22 |
-12,76 |
|
|
Assets turnover: |
1,52 |
0,87 |
1,94 |
0,92 |
-21,78 |
-5,17 |
|
|
Borrowing Cost: |
4,81 |
2,50 |
5,96 |
3,73 |
-19,23 |
-32,93 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2004, 2003, 2002, 2001, 2000)
|
Cash Flow |
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
Cash Flow over Sales: |
-0,04 % |
0,04 % |
-0,01 % |
0,00 % |
-0,02 % |
|
|
EBITDA over Sales: |
4,90 % |
4,63 % |
5,34 % |
1,09 % |
2,57 % |
|
|
Cash Flow Yield: |
-0,06 % |
0,07 % |
-0,05 % |
0,01 % |
-0,04 % |
|
|
Profitability |
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
Operating economic profitability: |
6,94 % |
8,29 % |
22,94 % |
2,41 % |
7,16 % |
|
|
Total economic profitability: |
6,94 % |
8,30 % |
22,19 % |
2,41 % |
7,20 % |
|
|
Financial profitability: |
42,12 % |
56,67 % |
287,38 % |
-18,58 % |
-52,29 % |
|
|
Margin: |
4,58 % |
4,27 % |
5,03 % |
0,52 % |
2,49 % |
|
|
Mark-up: |
1,53 % |
1,31 % |
2,82 % |
0,50 % |
1,99 % |
|
|
Solvency |
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
Liquidity: |
-0,03 |
0,05 |
-0,19 |
0,01 |
0,00 |
|
|
Acid Test: |
0,62 |
0,33 |
0,79 |
0,64 |
1,02 |
|
|
Working Capital / Investment: |
0,07 |
0,01 |
0,70 |
-0,10 |
0,78 |
|
|
Solvency: |
1,08 |
1,01 |
4,13 |
0,90 |
4,62 |
|
|
Indebtedness |
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
Indebtedness level: |
25,00 |
30,99 |
32,94 |
-17,60 |
-17,93 |
|
|
Borrowing Composition: |
0,06 |
0,01 |
3,37 |
0,06 |
3,90 |
|
|
Repayment Ability: |
-16,15 |
14,14 |
-18,91 |
98,32 |
-24,35 |
|
|
Warranty: |
1,04 |
1,00 |
1,03 |
0,94 |
0,94 |
|
|
Generated resources / Total creditors: |
0,02 |
0,03 |
0,10 |
0,04 |
0,03 |
|
|
Efficiency |
2004 |
2003 |
2002 |
2001 |
2000 |
|
|
Productivity: |
2,19 |
1,78 |
2,02 |
1,29 |
1,56 |
|
|
Turnover of Collection Rights : |
2,56 |
7,23 |
21,05 |
7,37 |
12,97 |
|
|
Turnover of Payment Entitlements: |
1,52 |
1,82 |
18,37 |
4,44 |
12,34 |
|
|
Stock rotation: |
3,48 |
2,85 |
5,83 |
18,04 |
3,60 |
|
|
Assets turnover: |
1,52 |
1,94 |
4,56 |
4,68 |
2,87 |
|
|
Borrowing Cost: |
4,81 |
5,96 |
10,40 |
0,07 |
1,41 |
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
No Public Tenders
assigned to the name of the company.
Results of the
researches showed below. According to sources consulted, the company has ceased
its activity some years ago. It was engaged in wholesale of fabrics. Registered
office, warehouse, offices and other premises are located in the address given.
Incidents with public administrations have been recorded. Therefore, we have
concluded our researches. Last accounts filed by the company are those of 2006.
Registry of
Commerce's Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.35 |
|
|
1 |
Rs.100.21 |
|
Euro |
1 |
Rs.83.52 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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.