MIRA INFORM REPORT
|
Report Date : |
02.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
EUROZOULIKA
DISTRIBUCIONES SL |
|
|
|
|
Registered Office : |
C/ General Astilleros, 46 - Local 1. - Melilla - 52006 - Melilla |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
11.10.2007 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Non-specialised wholesaler of food, beverages and tobacco |
|
|
|
|
No of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
Spain ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013.
|
Source : CIA |
EXECUTIVE
SUMMARY
|
Name: |
EUROZOULIKA
DISTRIBUCIONES SL |
|
NIF
/ Fiscal code: |
B52018454 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
11/10/2007 |
|
Legal Form |
Private Company |
|
Register
Data |
Register
Section 8 Sheet 1539 |
|
Last
Publication in BORME: |
22/05/2013
[Appointments] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
3.010 |
|
|
|
|
Localization: |
C/
GENERAL ASTILLEROS, 46 - LOCAL 1. - MELILLA - 52006 - MELILLA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
952670486 |
|
|
|
|
Activity: |
|
|
NACE: |
4639
- Non-specialised wholesale of food, beverages and tobacco |
|
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 |
|
|
|
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) |
|
1 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners
|
ISMAEL
DRIS SIHAM |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
Guarantees
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
INVESTIGATION SUMMARY
|
It is a company incorporated in the year 2008, dedicated to the distribution of food products. Its turnover increased a 32.99% in 2012, compared to the previous year. It has a positive working capital, so the company is able to meet its short term payment commitments. It meets normal payment commitments. |
Identification
|
|
|
Social
Denomination: |
EUROZOULIKA DISTRIBUCIONES
SL |
|
NIF
/ Fiscal code: |
B52018454 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2008 |
|
Registered
Office: |
C/ GENERAL ASTILLEROS, 46
- LOCAL 1. |
|
Locality: |
MELILLA |
|
Province: |
MELILLA |
|
Postal
Code: |
52006 |
|
Telephone: |
952670486 |
Activity
|
|
|
NACE: |
4639 |
|
Additional
Information: |
It is dedicated to the commercialization,
distribution of food products. |
|
Additional
Address: |
C/ GENERAL ASTILLEROS, 46
- LOCAL 1. 52006 MELILLA , registered office, offices, warehouse, local
property. |
|
Import
/ export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Chronological Summary
|
Year |
Act |
|
|
2007 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of Sole Propietorship (1) |
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
2013 |
Appointments/ Re-elections (1) |
|
|
2014 |
Accounts deposit (ejer. 2012) |
|
Breakdown of Owners' Equity
|
|
|
Registered
Capital: |
3.010 |
|
Paid
up capital: |
3.010 |
Updated Evolution of the Subscribed and Paid-in
Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/10/2007 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
Active Social Bodies
|
|||
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE PARTNER |
ISMAEL DRIS SIHAM |
23/10/2007 |
2 |
|
SINGLE ADMINISTRATOR |
ISMAEL DRIS SIHAM |
23/10/2007 |
2 |
|
PROXY |
ABSELAM ABDELKADER MOHAMED |
09/05/2013 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ISMAEL DRIS SIHAM |
|
DIRECTOR/GENERAL MANAGER |
|
ISMAEL DRIS SIHAM |
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 |
|
1 |
--- |
03/03/2011 |
03/03/2011 |
|
Notices
of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
Probability of default
> Probabilidad Estimada de
Impago para los próximos 12 meses: 2.635 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 463 Wholesale
of food, beverages and tobacco |
|
|
Relative
Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 58.00% of the companies of the sector EUROZOULIKA DISTRIBUCIONES SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 2.635%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
|
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
Incidences Detailed |
|
Incidences
with the Tax Agency |
|
|
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
|
Record
Number: |
1199004154746 |
|
|
Amount
of the incidence: |
0,00
E |
|
|
Requested by: |
HACIENDA PUBLICA |
|
|
Published
domicile: |
(DESCONOCIDA) |
|
|
Source: |
B.O.E.
Nş60, 2011 PAGINA 25782 |
|
Link
List
|
SHAREHOLDERS: |
1 Entities |
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ISMAEL DRIS SIHAM |
|
100 |
Turnover
|
Total
Sales 2013 |
29.100.000 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
January
2014 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
November
2008 |
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 Mixto 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 |
713.386,00 |
709.951,00 |
716.803,00 |
98.282,00 |
99.721,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other intangible fixed assets: 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
713.386,00 |
709.951,00 |
716.803,00 |
98.282,00 |
99.721,00 |
|
|
1. Land and buildings: 11210 |
684.916,00 |
692.105,00 |
699.294,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
28.470,00 |
17.846,00 |
17.509,00 |
0,00 |
0,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
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 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
5.483.682,00 |
5.185.598,00 |
2.330.091,00 |
1.400.051,00 |
1.833.019,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
4.725.226,00 |
4.185.659,00 |
2.026.884,00 |
1.152.316,00 |
1.650.230,00 |
|
|
1. Commercial: 12210 |
4.725.226,00 |
4.185.659,00 |
2.026.884,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
161.369,00 |
364.160,00 |
-20,00 |
0,00 |
0,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
159.890,00 |
362.681,00 |
-20,00 |
0,00 |
0,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
159.890,00 |
362.681,00 |
-20,00 |
0,00 |
0,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
1.478,00 |
1.478,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
313.557,00 |
279.628,00 |
126.219,00 |
25.520,00 |
17.111,00 |
|
|
1. Equity instruments: 12510 |
10.264,00 |
10.264,00 |
10.264,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
303.293,00 |
269.364,00 |
115.955,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
283.530,00 |
356.151,00 |
177.007,00 |
222.215,00 |
165.678,00 |
|
|
1. Treasury: 12710 |
283.530,00 |
356.151,00 |
177.007,00 |
0,00 |
0,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
6.197.068,00 |
5.895.549,00 |
3.046.893,00 |
1.498.332,00 |
1.932.739,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
1.173.437,00 |
792.351,00 |
445.137,00 |
269.095,00 |
120.717,00 |
|
|
A-1) Shareholders' equity: 21000 |
1.173.437,00 |
792.351,00 |
445.137,00 |
269.095,00 |
120.717,00 |
|
|
I. Capital: 21100 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
1. Registered capital : 21110 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Legal y estatutarias: 21310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other reserves: 21320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
789.341,00 |
442.127,00 |
269.092,00 |
117.707,00 |
-213,00 |
|
|
1. Brought forward: 21510 |
789.341,00 |
442.340,00 |
269.305,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
-213,00 |
-213,00 |
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 |
381.086,00 |
347.214,00 |
173.035,00 |
148.378,00 |
117.920,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
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 |
368.917,00 |
390.353,00 |
446.583,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
368.917,00 |
390.353,00 |
446.583,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
368.917,00 |
390.353,00 |
446.583,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
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 |
4.654.715,00 |
4.712.845,00 |
2.155.173,00 |
1.229.238,00 |
1.812.023,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
9.402,00 |
10.579,00 |
10.579,00 |
18.456,00 |
15.556,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
9.402,00 |
10.579,00 |
10.579,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
4.645.312,00 |
4.702.266,00 |
2.144.594,00 |
1.210.782,00 |
1.796.467,00 |
|
|
1. Suppliers: 32510 |
4.551.267,00 |
4.511.918,00 |
1.989.028,00 |
1.080.805,00 |
1.683.815,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
4.551.267,00 |
4.511.918,00 |
1.989.028,00 |
1.080.805,00 |
1.683.815,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
46.033,00 |
141.453,00 |
130.870,00 |
0,00 |
0,00 |
|
|
4. Personnel (remuneration due):
32540 |
5.893,00 |
5.893,00 |
5.893,00 |
0,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
37.976,00 |
39.288,00 |
16.839,00 |
0,00 |
0,00 |
|
|
6. Otras deudas con las Administraciones
Públicas. : 32560 |
4.143,00 |
3.714,00 |
1.965,00 |
0,00 |
0,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
6.197.068,00 |
5.895.549,00 |
3.046.893,00 |
1.498.332,00 |
1.932.739,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
28.956.116,00 |
21.773.458,00 |
13.608.210,00 |
10.278.376,00 |
4.734.020,00 |
|
|
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 |
-28.179.855,00 |
-21.132.704,00 |
-13.211.901,00 |
-9.909.629,00 |
-4.493.341,00 |
|
|
5. Other operating income: 40500 |
17.391,00 |
21.576,00 |
16.100,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-127.263,00 |
-68.221,00 |
-41.454,00 |
-34.642,00 |
-12.039,00 |
|
|
7. Other operating costs: 40700 |
-235.579,00 |
-173.035,00 |
-159.359,00 |
-157.821,00 |
-93.081,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-7.189,00 |
-7.189,00 |
0,00 |
-1.439,00 |
-279,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
57.813,00 |
19.654,00 |
-300,00 |
-1.597,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
481.433,00 |
433.539,00 |
211.297,00 |
173.247,00 |
135.279,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
610,00 |
1.344,00 |
-93,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
610,00 |
1.344,00 |
-93,00 |
|
|
15. Financial expenditure: 41500 |
-32.683,00 |
0,00 |
-8.195,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
-24.994,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
-88,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-32.683,00 |
-24.994,00 |
-7.673,00 |
1.344,00 |
-93,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
448.751,00 |
408.545,00 |
203.623,00 |
174.591,00 |
135.187,00 |
|
|
20. Income taxes: 41900 |
-67.665,00 |
-61.330,00 |
-30.588,00 |
-26.213,00 |
-17.267,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
381.086,00 |
347.214,00 |
173.035,00 |
148.378,00 |
117.920,00 |
|
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 |
448.751,00 |
408.545,00 |
203.623,00 |
174.591,00 |
135.187,00 |
|
|
2.
Results adjustments.: 61200 |
0,00 |
0,00 |
0,00 |
95,00 |
186,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
7.189,00 |
7.189,00 |
0,00 |
1.439,00 |
279,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
-610,00 |
-1.344,00 |
-93,00 |
|
|
h) Financial Expenses (+). : 61208 |
32.683,00 |
0,00 |
8.195,00 |
0,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-392.418,00 |
12.269,00 |
62.418,00 |
-122.393,00 |
111.860,00 |
|
|
a) Stock (+/-).: 61301 |
-539.567,00 |
-2.158.775,00 |
-874.569,00 |
497.914,00 |
-1.650.230,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
202.791,00 |
-364.179,00 |
20,00 |
0,00 |
0,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
-8.410,00 |
-17.111,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-55.643,00 |
2.535.223,00 |
936.967,00 |
-611.898,00 |
1.779.200,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
0,00 |
0,00 |
0,00 |
1.344,00 |
93,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
0,00 |
1.344,00 |
93,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
56.332,00 |
420.814,00 |
266.041,00 |
53.637,00 |
247.325,00 |
|
|
6.
Payments for investment (-).: 62100 |
-3.435,00 |
-5.835,00 |
-618.521,00 |
0,00 |
-99.721,00 |
|
|
c) Fixed assets. : 62103 |
-3.435,00 |
0,00 |
-618.521,00 |
0,00 |
-99.721,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-5.835,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
6.851,00 |
0,00 |
1.439,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
6.851,00 |
0,00 |
1.439,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-10.624,00 |
-6.172,00 |
-618.521,00 |
0,00 |
-100.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
2.797,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
2.797,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-57.051,00 |
-56.230,00 |
438.706,00 |
2.900,00 |
15.556,00 |
|
|
a) Issuance : 63201 |
32.683,00 |
0,00 |
516.640,00 |
2.900,00 |
15.556,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
32.683,00 |
0,00 |
474.195,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
42.444,00 |
2.900,00 |
15.556,00 |
|
|
b) Repayment and amortization of : 63207 |
-89.734,00 |
-56.230,00 |
-77.933,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-88.557,00 |
-56.230,00 |
-27.612,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-1.176,00 |
0,00 |
-50.321,00 |
0,00 |
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 |
-57.051,00 |
-56.230,00 |
438.706,00 |
2.900,00 |
18.353,00 |
|
|
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 |
-4.154,00 |
365.600,00 |
86.226,00 |
56.537,00 |
165.678,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
356.151,00 |
177.007,00 |
222.215,00 |
165.678,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
283.530,00 |
356.151,00 |
177.007,00 |
222.215,00 |
165.678,00 |
|
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: |
0,00
% |
0,00
% |
0,01
% |
0,00
% |
-130,48
% |
|
|
|
EBITDA
over Sales: |
1,49
% |
5,83
% |
1,93
% |
6,13
% |
-23,07
% |
-4,94
% |
|
|
Cash
Flow Yield: |
-0,01
% |
0,00
% |
0,03
% |
0,00
% |
-138,57
% |
|
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
7,20
% |
2,27
% |
7,37
% |
3,29
% |
-2,30
% |
-31,18
% |
|
|
Total
economic profitability: |
7,77
% |
1,88
% |
6,93
% |
2,89
% |
12,11
% |
-35,11
% |
|
|
Financial
profitability: |
32,48
% |
-0,61
% |
43,82
% |
1,99
% |
-25,89
% |
-130,79
% |
|
|
Margin:
|
1,46
% |
2,00
% |
1,90
% |
3,07
% |
-23,01
% |
-34,84
% |
|
|
Mark-up:
|
1,35
% |
0,24
% |
1,78
% |
1,33
% |
-24,38
% |
-81,59
% |
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,06 |
0,17 |
0,08 |
0,16 |
-19,40 |
2,76 |
|
|
Acid
Test: |
0,16 |
1,01 |
0,21 |
1,03 |
-23,20 |
-2,05 |
|
|
Working
Capital / Investment: |
0,13 |
0,14 |
0,08 |
0,18 |
66,82 |
-18,77 |
|
|
Solvency:
|
1,18 |
1,53 |
1,10 |
1,62 |
7,07 |
-5,41 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
4,28 |
1,27 |
6,44 |
1,58 |
-33,53 |
-19,76 |
|
|
Borrowing
Composition: |
0,08 |
0,84 |
0,08 |
0,94 |
-4,31 |
-10,77 |
|
|
Repayment
Ability: |
-69,18 |
-684,02 |
28,49 |
1.583,12 |
-342,84 |
-143,21 |
|
|
Warranty:
|
1,23 |
1,79 |
1,16 |
1,63 |
6,78 |
9,63 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,05 |
0,07 |
0,06 |
11,29 |
-21,39 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
4,39 |
1,32 |
7,17 |
1,35 |
-38,86 |
-2,03 |
|
|
Turnover
of Collection Rights : |
179,55 |
4,32 |
59,85 |
4,06 |
200,00 |
6,43 |
|
|
Turnover
of Payment Entitlements: |
6,12 |
3,66 |
4,53 |
3,61 |
35,01 |
1,42 |
|
|
Stock
rotation: |
6,04 |
5,55 |
5,11 |
4,86 |
18,28 |
14,24 |
|
|
Assets
turnover: |
4,92 |
1,13 |
3,88 |
1,07 |
26,89 |
5,62 |
|
|
Borrowing
Cost: |
0,65 |
2,91 |
0,00 |
2,78 |
|
4,66 |
|
> 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: |
0,00
% |
0,01
% |
0,00
% |
0,55
% |
|
|
|
EBITDA
over Sales: |
1,49
% |
1,93
% |
1,55
% |
1,72
% |
2,86
% |
|
|
Cash
Flow Yield: |
-0,01
% |
0,03
% |
-0,01
% |
3,77
% |
|
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
7,20
% |
7,37
% |
7,24
% |
11,87
% |
7,06
% |
|
|
Total
economic profitability: |
7,77
% |
6,93
% |
6,95
% |
11,65
% |
6,99
% |
|
|
Financial
profitability: |
32,48
% |
43,82
% |
38,87
% |
55,14
% |
97,68
% |
|
|
Margin:
|
1,46
% |
1,90
% |
1,55
% |
1,70
% |
2,86
% |
|
|
Mark-up:
|
1,35
% |
1,78
% |
1,50
% |
1,71
% |
0,00
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,06 |
0,08 |
0,08 |
0,18 |
0,09 |
|
|
Acid
Test: |
0,16 |
0,21 |
0,14 |
0,20 |
0,10 |
|
|
Working
Capital / Investment: |
0,13 |
0,08 |
0,06 |
0,11 |
0,01 |
|
|
Solvency:
|
1,18 |
1,10 |
1,08 |
1,14 |
1,01 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
4,28 |
6,44 |
5,84 |
4,57 |
15,01 |
|
|
Borrowing
Composition: |
0,08 |
0,08 |
0,21 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
-69,18 |
28,49 |
-57,55 |
7,04 |
-16,21 |
|
|
Warranty:
|
1,23 |
1,16 |
1,17 |
1,22 |
1,07 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,07 |
0,07 |
0,12 |
0,07 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
4,39 |
7,17 |
6,10 |
6,09 |
12,26 |
|
|
Turnover
of Collection Rights : |
179,55 |
59,85 |
-695.117,88 |
|
|
|
|
Turnover
of Payment Entitlements: |
6,12 |
4,53 |
6,23 |
8,31 |
2,55 |
|
|
Stock
rotation: |
6,04 |
5,11 |
6,62 |
8,77 |
2,79 |
|
|
Assets
turnover: |
4,92 |
3,88 |
4,66 |
6,98 |
2,47 |
|
|
Borrowing
Cost: |
0,65 |
0,00 |
0,31 |
0,00 |
0,00 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison under the rules of the New General Accounting
Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders assigned to the name of the company.
Research Summary
It is a company incorporated in the year 2008, dedicated to the distribution of food products. Its turnover increased a 32.99% in 2012, compared to the previous year. It has a positive working capital, so the company is able to meet its short term payment commitments. It meets normal payment commitments.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.03 |
|
UK Pound |
1 |
Rs.98.91 |
|
Euro |
1 |
Rs.80.33 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
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.