MIRA INFORM REPORT
|
Report Date : |
17.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
AKLAN OCCIDENTAL SL |
|
|
|
|
Registered Office : |
C/ Dario, 19, Rozas De Madrid (Las), Madrid, 28230 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
28.10.1997 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Agents involved in the sale of textiles, clothing, fur, footwear and
leather goods |
|
|
|
|
No. of Employees : |
1 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately 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: |
AKLAN OCCIDENTAL SL |
|
NIF / Fiscal code: |
B81841777 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
28/10/1997 |
|
Register Data |
Register Section 8 Sheet 200501 |
|
Last Publication
in BORME: |
14/10/2010 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
3.005,06 |
|
|
|
|
Localization: |
C/ DARIO, 19 - ROZAS DE MADRID (LAS) - 28230 - MADRID |
|
Telephone - Fax - Email - Website: |
Ph.:. 916318757 - 916319943 |
|
|
|
|
Activity: |
|
|
NACE: |
4616 - Agents involved in the sale of textiles, clothing, fur,
footwear and leather goods |
|
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) |
|
1 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
MARIA SARA CALLEJA ABARZUZA |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Society of small size dedicated to commercial representation, which
has been operating for several years, without any incidents. |
|
Identification
|
Social
Denomination: |
AKLAN OCCIDENTAL SL |
|
NIF / Fiscal
code: |
B81841777 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1997 |
|
Registered
Office: |
C/ DARIO, 19 |
|
Locality: |
ROZAS DE MADRID (LAS) |
|
Province: |
MADRID |
|
Postal Code: |
28230 |
|
Telephone: |
916318757 - 916319943 |
|
Fax: |
916318757 |
Activity
|
NACE: |
4616 |
|
CNAE Obtaining
Source: |
4616 |
|
Additional
Information: |
Wholesale trade and distribution of complements and clothing accessories
as representatives and commercial intermediaries. |
|
Additional
Address: |
Darío 19 28230 Las Rozas de Madrid (Madrid), registered office,
warehouse, office, attributed property. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry
situation: |
Decline |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
1 |
|
|
|
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1997 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Other Concepts/ Events (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2002 |
Accounts deposit (ejer. 2000) |
|
|
|
2003 |
Accounts deposit (ejer. 2001, 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Declaration of Sole Propietorship (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer. 2010, 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
Breakdown
of Owners' Equity
|
Registered
Capital: |
3.005,06 |
|
Paid up capital: |
3.005,06 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
17/11/1997 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
CALLEJA ABARZUZA MARIA SARA |
02/07/2004 |
2 |
|
SINGLE ADMINISTRATOR |
CALLEJA ABARZUZA MARIA SARA |
19/10/1999 |
2 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
CALLEJA ABARZUZA SONIA |
SINGLE ADMINISTRATOR |
19/10/1999 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MARIA SARA CALLEJA ABARZUZA |
|
DIRECTOR/GENERAL MANAGER |
|
MARIA SARA CALLEJA ABARZUZA |
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 |
--- |
30/07/2008 |
30/07/2008 |
|
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 |
--- |
|
|
> Details
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.870 %
|
Sector in which comparison is carried out : 464 Wholesale of household goods |
|
|
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 98.00% of the companies of the sector AKLAN OCCIDENTAL 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 0.870%.
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: |
0899039904529 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
HACIENDA PUBLICA |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş183, 2008 SUPLEMENTO 1 PAGINA 178 |
Link
List
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MARIA SARA CALLEJA ABARZUZA |
|
100 |
Turnover
|
Total Sales |
472.555,50 |
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 |
February 2012 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
November 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
October 2005 |
|
2003 |
Normales |
November 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
January 2003 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
November 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
July 1998 |
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 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 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, created such criteria using its own
methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Assets |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
A) NON-CURRENT ASSETS: 11000 |
288.502,00 |
301.101,00 |
400.333,00 |
381.479,00 |
398.313,00 |
|
|
I. Intangible fixed assets : 11100 |
456,00 |
456,00 |
130,00 |
130,00 |
130,00 |
|
|
II. Tangible fixed assets : 11200 |
288.046,00 |
300.645,00 |
400.203,00 |
381.349,00 |
398.183,00 |
|
|
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 |
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 debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
193.019,00 |
337.287,00 |
161.585,00 |
193.834,00 |
195.776,00 |
|
|
I. Stocks : 12200 |
0,00 |
78.433,00 |
46.201,00 |
28.565,00 |
41.698,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
57.833,00 |
166.748,00 |
82.357,00 |
118.147,00 |
142.831,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
46.093,00 |
165.184,00 |
82.357,00 |
118.147,00 |
142.831,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
82.357,00 |
118.147,00 |
142.831,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
46.093,00 |
165.184,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
11.740,00 |
1.565,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
350,00 |
350,00 |
350,00 |
100,00 |
544,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
134.837,00 |
91.757,00 |
32.677,00 |
47.022,00 |
10.703,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
481.521,00 |
638.388,00 |
561.918,00 |
575.312,00 |
594.089,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
A) NET WORTH: 20000 |
352.403,00 |
340.053,00 |
83.822,00 |
91.592,00 |
72.249,00 |
|
|
A-1) Shareholders' equity: 21000 |
352.403,00 |
340.053,00 |
83.822,00 |
91.592,00 |
72.249,00 |
|
|
I. Capital: 21100 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
1. Registered capital :
21110 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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 |
337.047,00 |
237.240,00 |
91.446,00 |
71.950,00 |
27.824,00 |
|
|
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 |
12.351,00 |
99.807,00 |
-10.628,00 |
16.637,00 |
41.420,00 |
|
|
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 |
0,00 |
109.378,00 |
116.120,00 |
122.701,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
109.378,00 |
116.120,00 |
122.701,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
109.378,00 |
116.120,00 |
122.701,00 |
|
|
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 |
129.118,00 |
298.336,00 |
368.718,00 |
367.601,00 |
399.139,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
4.324,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
76.473,00 |
148.701,00 |
368.718,00 |
367.601,00 |
399.139,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
50,00 |
50,00 |
368.718,00 |
367.601,00 |
399.139,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
76.423,00 |
148.651,00 |
0,00 |
0,00 |
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 |
52.644,00 |
145.312,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Suppliers: 32580 |
14.889,00 |
95.218,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
14.889,00 |
95.218,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors:
32590 |
37.755,00 |
50.094,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
481.521,00 |
638.388,00 |
561.918,00 |
575.312,00 |
594.089,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Profit and Loss |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
1. Net turnover: 40100 |
472.556,00 |
749.804,00 |
204.457,00 |
389.815,00 |
505.188,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
-78.433,00 |
73.060,00 |
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 |
-261.281,00 |
-560.926,00 |
-65.586,00 |
-209.260,00 |
-271.383,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
731,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-28.020,00 |
-28.020,00 |
-45.678,00 |
-51.278,00 |
-46.543,00 |
|
|
7. Other operating costs: 40700 |
-70.845,00 |
-79.506,00 |
-73.981,00 |
-74.534,00 |
-90.852,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-12.599,00 |
-12.970,00 |
-17.909,00 |
-17.119,00 |
-19.519,00 |
|
|
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. Other results : 41300 |
0,00 |
170,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
21.378,00 |
141.612,00 |
1.304,00 |
38.355,00 |
76.890,00 |
|
|
13. Financial income : 41400 |
0,00 |
5,00 |
238,00 |
413,00 |
343,00 |
|
|
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 |
5,00 |
238,00 |
413,00 |
343,00 |
|
|
14. Financial expenditure : 41500 |
-4.910,00 |
-8.541,00 |
-15.254,00 |
-15.001,00 |
-15.901,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.407,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
245,00 |
|
|
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 |
-4.910,00 |
-8.536,00 |
-15.016,00 |
-14.588,00 |
-17.719,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
16.468,00 |
133.076,00 |
-13.712,00 |
23.767,00 |
59.171,00 |
|
|
19. Income taxes : 41900 |
-4.117,00 |
-33.269,00 |
3.083,00 |
-7.130,00 |
-17.751,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
12.351,00 |
99.807,00 |
-10.628,00 |
16.637,00 |
41.420,00 |
|
> 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 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, created
such criteria using its own methodology. To view details on the methodology
2012 2011 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
ASSETS |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
288.502,00 |
301.101,00 |
400.333,00 |
381.479,00 |
398.313,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
456,00 |
456,00 |
130,00 |
130,00 |
130,00 |
|
|
III. Tangible fixed assets: |
288.046,00 |
300.645,00 |
400.203,00 |
381.349,00 |
398.183,00 |
|
|
IV. Financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
22.475,00 |
25.334,00 |
28.040,00 |
|
|
D) CURRENT ASSETS: |
193.019,00 |
337.287,00 |
161.585,00 |
193.834,00 |
195.776,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
0,00 |
78.433,00 |
46.201,00 |
28.565,00 |
41.698,00 |
|
|
III. Debtors: |
57.833,00 |
166.748,00 |
82.357,00 |
118.147,00 |
142.831,00 |
|
|
IV. Short-term investments: |
350,00 |
350,00 |
350,00 |
100,00 |
544,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
134.837,00 |
91.757,00 |
32.677,00 |
47.022,00 |
10.703,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
481.521,00 |
638.388,00 |
584.393,00 |
600.646,00 |
622.129,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
LIABILITIES |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
A) EQUITY: |
352.403,00 |
340.053,00 |
106.297,00 |
116.925,00 |
100.288,00 |
|
|
I. Subscribed capital: |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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: |
337.047,00 |
237.240,00 |
113.920,00 |
97.283,00 |
55.864,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
337.047,00 |
237.240,00 |
113.920,00 |
97.283,00 |
55.864,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
12.351,00 |
99.807,00 |
-10.628,00 |
16.637,00 |
41.420,00 |
|
|
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 |
0,00 |
109.378,00 |
116.120,00 |
122.701,00 |
|
|
E) SHORT TERM CREDITORS: |
129.118,00 |
294.012,00 |
368.718,00 |
367.601,00 |
399.139,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
4.324,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
481.521,00 |
638.388,00 |
584.393,00 |
600.646,00 |
622.129,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
DEBIT |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
A) CHARGES (A.1 to A.15): |
460.205,00 |
650.172,00 |
215.324,00 |
374.322,00 |
464.356,00 |
|
|
A.1. Operating consumption:
|
339.713,00 |
487.865,00 |
65.586,00 |
209.260,00 |
271.383,00 |
|
|
A.2. Staff Costs: |
28.020,00 |
28.020,00 |
45.678,00 |
51.278,00 |
46.543,00 |
|
|
a) Wages,
salaries et al.: |
0,00 |
0,00 |
41.777,00 |
48.066,00 |
44.549,00 |
|
|
b)
Social security costs: |
28.020,00 |
28.020,00 |
3.900,00 |
3.212,00 |
1.995,00 |
|
|
A.3. Depreciation expense:
|
12.599,00 |
12.970,00 |
17.909,00 |
17.119,00 |
19.519,00 |
|
|
A.4. Variation of trade
provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
859,00 |
2.831,00 |
7.481,00 |
|
|
A.5. Other operating
charges: |
70.845,00 |
79.506,00 |
73.121,00 |
71.703,00 |
83.371,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
21.378,00 |
141.443,00 |
1.304,00 |
38.355,00 |
76.890,00 |
|
|
A.6. Financial and similar
charges: |
4.910,00 |
8.541,00 |
15.254,00 |
15.001,00 |
15.901,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts: |
4.910,00 |
8.541,00 |
15.254,00 |
15.001,00 |
15.901,00 |
|
|
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 |
2.407,00 |
|
|
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): |
16.468,00 |
132.907,00 |
0,00 |
23.767,00 |
59.171,00 |
|
|
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: |
0,00 |
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 |
0,00 |
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): |
0,00 |
170,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
16.468,00 |
133.076,00 |
0,00 |
23.767,00 |
59.171,00 |
|
|
A.14. Corporation Tax:
|
4.117,00 |
33.269,00 |
-3.083,00 |
7.130,00 |
17.751,00 |
|
|
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): |
12.351,00 |
99.807,00 |
0,00 |
16.637,00 |
41.420,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
CREDIT |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
B) INCOME ( B.1 to B.8): |
472.556,00 |
749.979,00 |
204.696,00 |
390.959,00 |
505.776,00 |
|
|
B.1. Operating income:
|
472.556,00 |
749.804,00 |
204.457,00 |
390.545,00 |
505.188,00 |
|
|
a) Net
total sales: |
472.556,00 |
749.804,00 |
204.457,00 |
389.815,00 |
505.188,00 |
|
|
b)
Miscellaneous operating income: |
0,00 |
0,00 |
0,00 |
731,00 |
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:
|
0,00 |
5,00 |
238,00 |
413,00 |
343,00 |
|
|
a)
Companies of the group: |
0,00 |
5,00 |
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 |
238,00 |
413,00 |
343,00 |
|
|
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 |
245,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
4.910,00 |
8.536,00 |
15.016,00 |
14.588,00 |
17.719,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
13.712,00 |
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:
|
0,00 |
170,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
0,00 |
0,00 |
13.712,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15):
|
0,00 |
0,00 |
10.628,00 |
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 |
2006 |
2005 |
2004 |
|
|
1. Fiscal year result before taxes.: 61100 |
16.468,00 |
133.076,00 |
-13.712,00 |
23.767,00 |
59.171,00 |
|
|
2. Results adjustments.: 61200 |
13.186,00 |
25.830,00 |
32.925,00 |
31.707,00 |
34.831,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
12.599,00 |
12.970,00 |
17.909,00 |
17.119,00 |
19.519,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-4.324,00 |
4.324,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
-5,00 |
-238,00 |
-413,00 |
-588,00 |
|
|
h) Financial Expenses (+). : 61208 |
4.910,00 |
8.541,00 |
15.254,00 |
15.001,00 |
15.901,00 |
|
|
3. Changes in current capital equity.: 61300 |
90.564,00 |
-133.488,00 |
22.104,00 |
-408,00 |
57.153,00 |
|
|
a) Stock (+/-).: 61301 |
78.433,00 |
-78.433,00 |
-17.636,00 |
13.133,00 |
31.507,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
108.915,00 |
-166.748,00 |
35.789,00 |
24.684,00 |
117.969,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
-350,00 |
-250,00 |
444,00 |
6.976,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-96.784,00 |
112.042,00 |
4.200,00 |
-38.669,00 |
-99.300,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-4.910,00 |
-8.536,00 |
-15.016,00 |
-14.588,00 |
-15.313,00 |
|
|
a) Interest payments (-). : 61401 |
-4.910,00 |
-8.541,00 |
-15.254,00 |
-15.001,00 |
-15.901,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
5,00 |
238,00 |
413,00 |
588,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
115.307,00 |
16.882,00 |
26.301,00 |
40.478,00 |
135.843,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
-301.101,00 |
-18.854,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-456,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-300.645,00 |
-18.854,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
12.599,00 |
0,00 |
2.859,00 |
19.540,00 |
63.064,00 |
|
|
a) Companies of the group and affiliates. :
62201 |
0,00 |
0,00 |
0,00 |
0,00 |
2.407,00 |
|
|
c) Fixed assets. : 62203 |
12.599,00 |
0,00 |
0,00 |
16.834,00 |
17.603,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
2.859,00 |
2.706,00 |
43.055,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
-314.071,00 |
-33.904,00 |
2.422,00 |
43.545,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
240.245,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
240.245,00 |
27.265,00 |
24.783,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). :
63102 |
0,00 |
0,00 |
-27.265,00 |
-24.783,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-72.227,00 |
148.701,00 |
-6.742,00 |
-6.581,00 |
-175.143,00 |
|
|
a) Issuance : 63201 |
0,00 |
148.701,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
0,00 |
50,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
148.651,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-72.227,00 |
0,00 |
-6.742,00 |
-6.581,00 |
-175.143,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
0,00 |
0,00 |
-6.742,00 |
-6.581,00 |
-175.143,00 |
|
|
5. Other debts (-). : 63212 |
-72.227,00 |
0,00 |
0,00 |
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 |
-72.227,00 |
388.946,00 |
-6.742,00 |
-6.581,00 |
-175.143,00 |
|
|
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 |
43.080,00 |
91.757,00 |
-14.345,00 |
36.319,00 |
4.245,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
91.757,00 |
0,00 |
47.022,00 |
10.703,00 |
6.458,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
134.837,00 |
91.757,00 |
32.677,00 |
47.022,00 |
10.703,00 |
|
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: |
0,09 % |
0,00 % |
0,12 % |
0,01 % |
-25,50 % |
-104,06 % |
|
|
EBITDA over Sales: |
7,19 % |
2,62 % |
20,59 % |
4,34 % |
-65,09 % |
-39,55 % |
|
|
Cash Flow Yield: |
0,09 % |
0,00 % |
0,14 % |
0,01 % |
-37,75 % |
-103,76 % |
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
4,44 % |
0,95 % |
22,17 % |
1,44 % |
-79,96 % |
-34,08 % |
|
|
Total economic profitability: |
4,44 % |
1,35 % |
22,18 % |
1,81 % |
-79,99 % |
-25,45 % |
|
|
Financial profitability: |
3,50 % |
-0,34 % |
29,35 % |
0,39 % |
-88,06 % |
-187,53 % |
|
|
Margin: |
4,52 % |
1,06 % |
18,86 % |
1,57 % |
-76,02 % |
-32,35 % |
|
|
Mark-up: |
3,48 % |
-0,22 % |
17,73 % |
0,27 % |
-80,34 % |
-182,85 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
1,04 |
0,23 |
0,31 |
0,22 |
234,62 |
8,31 |
|
|
Acid Test: |
1,49 |
1,07 |
0,88 |
1,02 |
69,79 |
5,42 |
|
|
Working Capital / Investment: |
0,13 |
0,21 |
0,06 |
0,23 |
117,50 |
-5,33 |
|
|
Solvency: |
1,49 |
1,79 |
1,15 |
1,76 |
30,31 |
1,99 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,37 |
1,08 |
0,86 |
1,36 |
-57,62 |
-20,70 |
|
|
Borrowing Composition: |
0,00 |
0,80 |
0,00 |
0,83 |
|
-3,33 |
|
|
Repayment Ability: |
3,00 |
-1.451,83 |
3,20 |
60,69 |
-6,46 |
-2.492,18 |
|
|
Warranty: |
3,73 |
1,93 |
2,17 |
1,74 |
71,76 |
11,02 |
|
|
Generated resources / Total creditors: |
0,19 |
0,04 |
0,38 |
0,05 |
-49,62 |
-5,81 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,21 |
1,11 |
6,51 |
1,19 |
-66,02 |
-7,34 |
|
|
Turnover of Collection Rights : |
8,17 |
4,25 |
4,50 |
4,13 |
81,72 |
2,81 |
|
|
Turnover of Payment Entitlements: |
4,82 |
2,76 |
4,91 |
2,75 |
-1,86 |
0,36 |
|
|
Stock rotation: |
|
3,66 |
7,76 |
3,39 |
|
8,05 |
|
|
Assets turnover: |
0,98 |
0,90 |
1,18 |
0,92 |
-16,43 |
-2,56 |
|
|
Borrowing Cost: |
3,80 |
2,43 |
2,91 |
2,40 |
30,90 |
1,14 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2006, 2005, 2004)
|
Cash Flow |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
Cash Flow over Sales: |
0,09 % |
0,12 % |
-7,02 % |
9,32 % |
0,84 % |
|
|
EBITDA over Sales: |
7,19 % |
20,59 % |
9,82 % |
14,96 % |
20,56 % |
|
|
Cash Flow Yield: |
0,09 % |
0,14 % |
-2,55 % |
6,31 % |
0,71 % |
|
|
Profitability |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
Operating economic profitability: |
4,44 % |
22,17 % |
0,23 % |
6,67 % |
12,95 % |
|
|
Total economic profitability: |
4,44 % |
22,18 % |
0,27 % |
6,74 % |
12,64 % |
|
|
Financial profitability: |
3,50 % |
29,35 % |
-10,00 % |
14,23 % |
41,30 % |
|
|
Margin: |
4,52 % |
18,86 % |
0,64 % |
9,82 % |
15,22 % |
|
|
Mark-up: |
3,48 % |
17,73 % |
-6,71 % |
6,09 % |
11,71 % |
|
|
Solvency |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
Liquidity: |
1,04 |
0,31 |
0,09 |
0,13 |
0,03 |
|
|
Acid Test: |
1,49 |
0,88 |
0,31 |
0,45 |
0,39 |
|
|
Working Capital / Investment: |
0,13 |
0,06 |
-0,37 |
-0,30 |
-0,34 |
|
|
Solvency: |
1,49 |
1,15 |
0,44 |
0,53 |
0,49 |
|
|
Indebtedness |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
Indebtedness level: |
0,37 |
0,86 |
4,50 |
4,14 |
5,20 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,30 |
0,32 |
0,31 |
|
|
Repayment Ability: |
3,00 |
3,20 |
-12,88 |
-34,11 |
-7,20 |
|
|
Warranty: |
3,73 |
2,17 |
1,18 |
1,19 |
1,14 |
|
|
Generated resources / Total creditors: |
0,19 |
0,38 |
0,02 |
0,08 |
0,14 |
|
|
Efficiency |
2012 |
2011 |
2006 |
2005 |
2004 |
|
|
Productivity: |
2,21 |
6,51 |
1,44 |
2,14 |
3,23 |
|
|
Turnover of Collection Rights : |
8,17 |
4,50 |
2,48 |
3,31 |
3,54 |
|
|
Turnover of Payment Entitlements: |
4,82 |
4,91 |
0,38 |
0,76 |
0,89 |
|
|
Stock rotation: |
|
7,76 |
4,38 |
12,23 |
10,09 |
|
|
Assets turnover: |
0,98 |
1,18 |
0,36 |
0,68 |
0,85 |
|
|
Borrowing Cost: |
3,80 |
2,91 |
3,19 |
3,10 |
3,05 |
|
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
Society of small size
dedicated to commercial representation, which has been operating for several
years, without any incidents.
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.60.01 |
|
|
1 |
Rs.102.00 |
|
Euro |
1 |
Rs.81.25 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.