MIRA
INFORM REPORT
|
Report Date : |
01.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
CREACIONES KALESA S.L |
|
|
|
|
Registered Office : |
C/ Misericordia, 20 Torre 2 Bajos. - Cerdanyola Del Valles - 08290 -
Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
28.02.2005 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Wholesaler of clothing and footwear · Distributor of components in general. |
|
|
|
|
No. of Employees |
01 (2014) |
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 Behaviors : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Spain ECONOMIC OVERVIEW
After almost 15 years of above average GDP growth, the Spanish economy
began to slow in late 2007 and entered into a recession in the second quarter
of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and by
another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4% in
2012. The economy has once again fallen into recession as deleveraging in the
private sector, fiscal consolidation, and continued high unemployment weigh on
domestic demand and investment, even as exports have shown signs of resiliency.
The unemployment rate rose from a low of about 8% in 2007 to 26.0% in 2012. The
economic downturn has also hurt Spain’s public finances. The government budget
deficit peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance
has been slow despite the central government’s efforts to raise new tax revenue
and cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and
roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and
the EU. Although Spain’’s large budget deficit and poor economic growth
prospects remain a source of concern for foreign investors, the government’’s
ongoing efforts to cut spending and introduce flexibility into the labor
markets are intended to assuage these concerns. The government is also taking
steps to shore up the banking system, namely by using up to $130 billion in EU
funds to recapitalize struggling banks exposed to the collapsed domestic
construction and real estate sectors.
|
Source : CIA |
EXECUTIVE SUMMARY
|
Name: |
CREACIONES
KALESA S.L |
|
NIF
/ Fiscal code: |
B63773774 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
28/02/2005 |
|
Register
Data |
Register
Section 8 Sheet 308836 |
|
Last
Publication in BORME: |
18/04/2013
[Statutory modifications] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
3.250 |
|
|
|
|
Localization: |
C/
MISERICORDIA, 20 TORRE 2 BAJOS. – CERDANYOLA DEL VALLES – 08290 – BARCELONA |
|
Telephone
– Fax – Email – Website: |
Ph.:.
936911337 |
|
|
|
|
Activity: |
|
|
NACE: |
4642
– Wholesale of clothing and footwear |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
Defaults,
Legal Claims and Insolvency Proceedings : |
||||
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
Shares: |
0 |
|
|
Other
Links: |
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
|
|
|
The
company was incorporated on 2005 and is engaged in the distribution of
components in general. The subject has one permanent employee. According to
all this information, commercial relations can be envisaged in normal credit
operations. |
|
Identification |
|
|
Social
Denomination: |
CREACIONES KALESA S.L |
|
NIF
/ Fiscal code: |
B63773774 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2005 |
|
Registered
Office: |
C/ MISERICORDIA, 20 TORRE
2 BAJOS. |
|
Locality: |
CERDANYOLA DEL VALLES |
|
Province: |
BARCELONA |
|
Postal
Code: |
08290 |
|
Telephone: |
936911337 |
|
Interviewed
Person: |
Sra. Esther, escasos
datos. |
Activity
|
|
|
NACE: |
4642 |
|
Additional
Information: |
Distribution of components
in general. |
|
Additional
Address: |
C/ MISERICORDIA, 20 TORRE
2 BAJOS, 08290 CERDANYOLA DEL VALLES, BARCELONA, registered office, office
and other premises. |
|
Franchise: |
No |
|
Import
/ export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number of
Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
1 |
|
|
|
Chronological Summary
|
|
|
|
|
Year |
Act |
|
|
2005 |
Appointments/ Re-elections
(1) Company Formation (1) |
|
|
2006 |
Accounts deposit (ejer.
2005) |
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
2008 |
Accounts deposit (ejer.
2007) Appointments/ Re-elections (1) |
|
|
2009 |
Accounts deposit (ejer.
2008) Appointments/ Re-elections (1) |
|
|
2010 |
Accounts deposit (ejer.
2009) |
|
|
2011 |
Accounts deposit (ejer.
2010) |
|
|
2012 |
Accounts deposit (ejer.
2011) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
2013 |
Accounts deposit (ejer.
2012) Statutory Modifications (1) |
|
Breakdown of
Owners' Equity
|
Registered Capital: |
3.250 |
|
Paid
up capital: |
3.250 |
Updated Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/03/2005 |
Company Formation |
3.250 |
3.250 |
3.250 |
3.250 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
PEREZ MARTIN ESTHER |
16/01/2012 |
2 |
|
PROXY |
SORIANO PEREZ FINEES |
22/05/2009 |
1 |
|
|
PEREZ MARTIN ESTHER |
18/03/2008 |
2 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
SORIANO NAVARRETE FERNANDO |
SINGLE ADMINISTRATOR |
16/01/2012 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ESTHER PEREZ MARTIN |
|
DIRECTOR/GENERAL MANAGER |
|
ESTHER PEREZ MARTIN |
Defaults, Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the
Official Gazettes, regarding any Company's outstanding debts with the Tax
Bureau or Social Security administrations, as submitted by Courts of the
various court jurisdictions. It has been found to have regular payment
performance and has paid all of its debts in a timely manner. ROE amplifying effect. Total Economic Rate of
Return in 2012 is higher than the Borrowing Cost; therefore, the leverage is
higher than the unit and has a ROE amplifying effect. This, in principle,
indicates that the company's ROI is higher than its investment financing
cost. Positive Working Capital. The Company's Working
Capital quality is significant, i.e. much of the Company financing comes from
its equity. A structure is considered optimal if its liquidity level is
slightly above its debt volume as a result of low idleness levels of its
financial resources involved. During 2012 the company renewed its customer
portfolio 20.93 times. This reflects an approximate average payment
collection term of 90 días days. Average payment term to suppliers is shorter
than average payment term from customers. This means that the company pays
its suppliers earlier than it receives payment from its customers. This
benefits suppliers and is risky for the company from a financial perspective,
as it must finance costumer's payment term by using its own capital. |
Productivity decrease. The Company's salaried
staff productivity has decreased with respect to the previous fiscal year. CREACIONES KALESA S.L bears a high financial cost
resulting from the use of external financing sources. In fiscal year 2012 , total debts incurred with
credit institutions and trade creditors has increased with respect to the
previous fiscal year. The greater the level of indebtedness, the greater the
Company's reliance on capital suppliers and the more complicated its financial
standing. CREACIONES KALESA S.L has excessive short-term
indebtedness. This might imbalance its assets. It has no return on income. The company's gross
yield from its main activity performed using its equity is non-existent. |
Probability of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 8.6 %
> Latest Rating Changes :
|
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
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 8.56%.
In
the event they fail to comply with the payment, the seriousness of the loss
will depend on factors such as the promptness of the commencement of the
charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
Result of query submitted to the R.A.I. (Spanish Bad
Debt Register) on
LEGAL CLAIMS
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
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 |
Turnover
|
Total
Sales 2012 |
455.083,17 |
Estimated Balance
|
2013 Non current assets
2.087,00 Current assets 433.559,00 Net equity 46.377,00 Non current
liabilities 452,00 Current liabilities 388.817,00 Total assets &
liabilities 435.646,00 Estimated sales 2013 460.000 |
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 |
September
2011 |
|
2009 |
Normales |
November
2010 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
July
2007 |
|
2005 |
Normales |
July
2006 |
The
data in the report regarding the last Company Accounts submitted by the company
is taken from the TRADE REGISTER serving the region in which the company's
address is located 31/12/2012
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year 2012 2011 2010 2009 2008
is taken from information submitted to the TRADE REGISTER. Data corresponding
to fiscal years before 2012 2011 2010 2009 2008 has
been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
2.087,00 |
8.865,00 |
33.944,00 |
38.486,00 |
41.403,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
2.087,00 |
8.865,00 |
33.944,00 |
33.955,00 |
41.403,00 |
|
|
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 |
4.532,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
433.559,00 |
320.290,00 |
404.103,00 |
432.315,00 |
354.498,00 |
|
|
I. Stocks : 12200 |
380.578,00 |
282.734,00 |
307.156,00 |
332.327,00 |
270.405,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
21.744,00 |
21.017,00 |
64.592,00 |
47.913,00 |
39.762,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
14.221,00 |
20.170,00 |
37.460,00 |
41.388,00 |
39.762,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
14.221,00 |
20.170,00 |
37.460,00 |
41.388,00 |
39.762,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
7.523,00 |
848,00 |
27.132,00 |
6.525,00 |
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 |
2.435,00 |
15.796,00 |
32.356,00 |
20.212,00 |
25.879,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
28.803,00 |
743,00 |
0,00 |
31.864,00 |
18.453,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
435.646,00 |
329.155,00 |
438.047,00 |
470.802,00 |
395.901,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
46.377,00 |
45.622,00 |
40.078,00 |
72.719,00 |
93.684,00 |
|
|
A-1)
Shareholders' equity: 21000 |
46.377,00 |
45.622,00 |
40.078,00 |
72.719,00 |
93.684,00 |
|
|
I. Capital: 21100 |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
|
|
1. Registered capital : 21110 |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
|
|
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 |
42.372,00 |
36.828,00 |
90.434,00 |
90.434,00 |
62.661,00 |
|
|
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 |
-79.978,00 |
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 |
754,00 |
5.544,00 |
26.372,00 |
-20.965,00 |
27.774,00 |
|
|
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 |
452,00 |
1.325,00 |
29.337,00 |
19.959,00 |
27.942,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
28.685,00 |
18.774,00 |
27.290,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
28.685,00 |
18.774,00 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
27.290,00 |
|
|
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 |
452,00 |
1.325,00 |
652,00 |
1.185,00 |
652,00 |
|
|
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 |
388.817,00 |
282.207,00 |
368.632,00 |
378.123,00 |
274.275,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
196.540,00 |
121.452,00 |
165.496,00 |
195.699,00 |
51.962,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
177.459,00 |
121.452,00 |
15.000,00 |
186.329,00 |
41.723,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
9.369,00 |
10.239,00 |
|
|
3. Other short-term creditors :
32390 |
19.081,00 |
0,00 |
150.496,00 |
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 |
192.277,00 |
160.755,00 |
203.136,00 |
182.425,00 |
222.313,00 |
|
|
1. Suppliers: 32580 |
112.631,00 |
72.923,00 |
203.136,00 |
171.823,00 |
201.541,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
112.631,00 |
72.923,00 |
203.136,00 |
171.823,00 |
201.541,00 |
|
|
2. Other creditors: 32590 |
79.646,00 |
87.832,00 |
0,00 |
10.602,00 |
20.772,00 |
|
|
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 |
435.646,00 |
329.155,00 |
438.047,00 |
470.802,00 |
395.901,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
455.083,00 |
466.945,00 |
464.758,00 |
442.884,00 |
710.520,00 |
|
|
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 |
-251.170,00 |
-214.961,00 |
-266.367,00 |
-205.999,00 |
-422.043,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-78.778,00 |
-80.475,00 |
-76.204,00 |
-75.321,00 |
-70.337,00 |
|
|
7. Other operating costs: 40700 |
-143.220,00 |
-136.035,00 |
-114.838,00 |
-125.359,00 |
-137.234,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-7.388,00 |
-7.391,00 |
-7.459,00 |
-7.449,00 |
-7.449,00 |
|
|
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 |
52.802,00 |
0,00 |
52.159,00 |
-25.000,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
27.330,00 |
28.084,00 |
52.050,00 |
3.758,00 |
73.458,00 |
|
|
13. Financial income : 41400 |
1.017,00 |
1.118,00 |
70,00 |
47,00 |
1.411,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
1.017,00 |
1.118,00 |
70,00 |
47,00 |
1.411,00 |
|
|
14. Financial expenditure : 41500 |
-24.056,00 |
-21.810,00 |
-23.650,00 |
-28.767,00 |
-37.837,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-23.040,00 |
-20.691,00 |
-23.581,00 |
-28.721,00 |
-36.426,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
4.291,00 |
7.392,00 |
28.469,00 |
-24.963,00 |
37.031,00 |
|
|
19. Income taxes : 41900 |
-3.536,00 |
-1.848,00 |
-2.097,00 |
3.998,00 |
-9.258,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
754,00 |
5.544,00 |
26.372,00 |
-20.965,00 |
27.774,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
2.087,00 |
8.865,00 |
33.944,00 |
33.955,00 |
41.403,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
2.087,00 |
8.865,00 |
33.944,00 |
33.955,00 |
41.403,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
433.559,00 |
320.290,00 |
404.103,00 |
436.847,00 |
354.498,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
380.578,00 |
282.734,00 |
307.156,00 |
332.327,00 |
270.405,00 |
|
|
III. Debtors: |
21.744,00 |
21.017,00 |
64.592,00 |
52.445,00 |
39.762,00 |
|
|
IV. Short-term investments: |
2.435,00 |
15.796,00 |
32.356,00 |
20.212,00 |
25.879,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
28.803,00 |
743,00 |
0,00 |
31.864,00 |
18.453,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
435.646,00 |
329.155,00 |
438.047,00 |
470.802,00 |
395.901,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
46.377,00 |
45.622,00 |
40.078,00 |
72.719,00 |
93.684,00 |
|
|
I. Subscribed capital: |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
3.250,00 |
|
|
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: |
42.372,00 |
36.828,00 |
90.434,00 |
90.434,00 |
62.661,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
42.372,00 |
36.828,00 |
90.434,00 |
90.434,00 |
62.661,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
-79.978,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
754,00 |
5.544,00 |
26.372,00 |
-20.965,00 |
27.774,00 |
|
|
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: |
452,00 |
1.325,00 |
29.337,00 |
19.959,00 |
27.942,00 |
|
|
E)
SHORT TERM CREDITORS: |
388.817,00 |
282.207,00 |
368.632,00 |
378.123,00 |
274.275,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
435.646,00 |
329.155,00 |
438.047,00 |
470.802,00 |
395.901,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
508.148,00 |
462.519,00 |
490.614,00 |
463.896,00 |
684.158,00 |
|
|
A.1. Operating consumption: |
251.170,00 |
214.961,00 |
266.367,00 |
205.999,00 |
422.043,00 |
|
|
A.2. Staff Costs: |
78.778,00 |
80.475,00 |
76.204,00 |
75.321,00 |
70.337,00 |
|
|
a) Wages, salaries et
al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Social security
costs: |
78.778,00 |
80.475,00 |
76.204,00 |
75.321,00 |
70.337,00 |
|
|
A.3. Depreciation expense: |
7.388,00 |
7.391,00 |
7.459,00 |
7.449,00 |
7.449,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
143.220,00 |
136.035,00 |
114.838,00 |
125.359,00 |
137.234,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
28.084,00 |
0,00 |
28.758,00 |
73.458,00 |
|
|
A.6. Financial and similar charges: |
24.056,00 |
21.810,00 |
23.650,00 |
28.767,00 |
37.837,00 |
|
|
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: |
24.056,00 |
21.810,00 |
23.650,00 |
28.767,00 |
37.837,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
7.392,00 |
0,00 |
37,00 |
37.031,00 |
|
|
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 |
25.000,00 |
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): |
52.802,00 |
0,00 |
52.159,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
4.291,00 |
7.392,00 |
28.469,00 |
0,00 |
37.031,00 |
|
|
A.14. Corporation Tax: |
3.536,00 |
1.848,00 |
2.097,00 |
-3.998,00 |
9.258,00 |
|
|
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): |
754,00 |
5.544,00 |
26.372,00 |
0,00 |
27.774,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
508.902,00 |
468.063,00 |
516.987,00 |
442.931,00 |
711.931,00 |
|
|
B.1. Operating income: |
455.083,00 |
466.945,00 |
464.758,00 |
442.884,00 |
710.520,00 |
|
|
a) Net total sales:
|
455.083,00 |
466.945,00 |
464.758,00 |
442.884,00 |
710.520,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
25.472,00 |
0,00 |
109,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
1.017,00 |
1.118,00 |
70,00 |
47,00 |
1.411,00 |
|
|
a) Companies of the
group: |
1.017,00 |
1.118,00 |
70,00 |
47,00 |
1.411,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
23.040,00 |
20.691,00 |
23.581,00 |
28.721,00 |
36.426,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
48.511,00 |
0,00 |
23.690,00 |
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: |
52.802,00 |
0,00 |
52.159,00 |
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 |
25.000,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
24.963,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
20.965,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
4.291,00 |
7.392,00 |
28.469,00 |
-24.963,00 |
37.031,00 |
|
|
2.
Results adjustments.: 61200 |
30.427,00 |
28.082,00 |
31.040,00 |
36.169,00 |
43.875,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
7.388,00 |
7.391,00 |
7.459,00 |
7.449,00 |
7.449,00 |
|
|
g) Financial income (-).: 61207 |
-1.017,00 |
-1.118,00 |
-70,00 |
-47,00 |
-1.411,00 |
|
|
h) Financial Expenses (+). : 61208 |
24.056,00 |
21.810,00 |
23.650,00 |
28.767,00 |
37.837,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-57.224,00 |
40.327,00 |
14.963,00 |
-100.296,00 |
-122.990,00 |
|
|
a) Stock (+/-).: 61301 |
-97.844,00 |
24.422,00 |
25.171,00 |
-61.922,00 |
-270.405,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-726,00 |
43.574,00 |
-16.679,00 |
-8.151,00 |
-39.762,00 |
|
|
c) Other current assets (+/-). : 61303 |
13.361,00 |
16.560,00 |
-12.144,00 |
5.667,00 |
-25.879,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
27.985,00 |
-44.229,00 |
18.615,00 |
-35.890,00 |
213.056,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-23.040,00 |
-20.691,00 |
-23.581,00 |
-28.721,00 |
-36.426,00 |
|
|
a) Interest payments (-). : 61401 |
-24.056,00 |
-21.810,00 |
-23.650,00 |
-28.767,00 |
-37.837,00 |
|
|
c) Interest collection (+). : 61403 |
1.017,00 |
1.118,00 |
70,00 |
47,00 |
1.411,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-45.545,00 |
55.110,00 |
50.891,00 |
-117.811,00 |
-78.510,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
0,00 |
0,00 |
-4.532,00 |
-41.403,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
0,00 |
-41.403,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
-4.532,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
6.778,00 |
25.079,00 |
4.543,00 |
7.449,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
6.778,00 |
25.079,00 |
11,00 |
7.449,00 |
0,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
4.532,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-609,00 |
17.688,00 |
-2.917,00 |
-4.532,00 |
-48.852,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
-59.014,00 |
0,00 |
65.911,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
65.911,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
-59.014,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
74.215,00 |
-72.055,00 |
-20.825,00 |
135.754,00 |
79.904,00 |
|
|
a) Issuance : 63201 |
75.088,00 |
107.126,00 |
160.407,00 |
163.914,00 |
79.904,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
56.007,00 |
106.452,00 |
9.911,00 |
163.380,00 |
41.723,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
37.529,00 |
|
|
5. Other debts (+). : 63206 |
19.081,00 |
674,00 |
150.496,00 |
534,00 |
652,00 |
|
|
b) Repayment and amortization of : 63207 |
-873,00 |
-179.181,00 |
-181.232,00 |
-28.160,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-28.685,00 |
-171.329,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-9.369,00 |
-28.160,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-873,00 |
-150.496,00 |
-534,00 |
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 |
74.215,00 |
-72.055,00 |
-79.838,00 |
135.754,00 |
145.814,00 |
|
|
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 |
28.060,00 |
743,00 |
-31.864,00 |
13.411,00 |
18.453,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
743,00 |
0,00 |
31.864,00 |
18.453,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
28.803,00 |
743,00 |
0,00 |
31.864,00 |
18.453,00 |
|
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: |
0,06
% |
0,00
% |
0,00
% |
0,01
% |
|
-104,06
% |
|
|
EBITDA
over Sales: |
-3,97
% |
2,62
% |
7,60
% |
4,34
% |
-152,31
% |
-39,55
% |
|
|
Cash
Flow Yield: |
0,06
% |
0,00
% |
0,00
% |
0,01
% |
|
-103,76
% |
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-5,88
% |
0,95
% |
8,96
% |
1,44
% |
-165,61
% |
-34,08
% |
|
|
Total
economic profitability: |
6,51
% |
1,35
% |
8,87
% |
1,81
% |
-26,66
% |
-25,45
% |
|
|
Financial
profitability: |
1,63
% |
-0,34
% |
12,15
% |
0,39
% |
-86,62
% |
-187,53
% |
|
|
Margin:
|
-5,60
% |
1,06
% |
6,01
% |
1,57
% |
-193,06
% |
-32,35
% |
|
|
Mark-up:
|
-10,66
% |
-0,22
% |
1,58
% |
0,27
% |
-773,33
% |
-182,85
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,07 |
0,23 |
0,00 |
0,22 |
|
8,31 |
|
|
Acid
Test: |
0,14 |
1,07 |
0,13 |
1,02 |
2,39 |
5,42 |
|
|
Working
Capital / Investment: |
0,10 |
0,21 |
0,12 |
0,23 |
-11,23 |
-5,33 |
|
|
Solvency:
|
1,12 |
1,79 |
1,13 |
1,76 |
-1,75 |
1,99 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
8,39 |
1,08 |
6,21 |
1,36 |
35,06 |
-20,70 |
|
|
Borrowing
Composition: |
0,00 |
0,80 |
0,00 |
0,83 |
|
-3,33 |
|
|
Repayment
Ability: |
13,87 |
-1.451,83 |
381,65 |
60,69 |
-96,37 |
-2.492,18 |
|
|
Warranty:
|
1,12 |
1,93 |
1,16 |
1,74 |
-3,60 |
11,02 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,04 |
0,05 |
0,05 |
-54,15 |
-5,81 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,77 |
1,11 |
1,44 |
1,19 |
-46,53 |
-7,34 |
|
|
Turnover
of Collection Rights : |
20,93 |
4,25 |
22,22 |
4,13 |
-5,79 |
2,81 |
|
|
Turnover
of Payment Entitlements: |
2,05 |
2,76 |
2,18 |
2,75 |
-6,06 |
0,36 |
|
|
Stock
rotation: |
1,26 |
3,66 |
1,55 |
3,39 |
-18,65 |
8,05 |
|
|
Assets
turnover: |
1,05 |
0,90 |
1,49 |
0,92 |
-29,50 |
-2,56 |
|
|
Borrowing
Cost: |
6,18 |
2,43 |
7,69 |
2,40 |
-19,66 |
1,14 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011,
2010, 2009, 2008)
|
Cash
Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash
Flow over Sales: |
0,06
% |
0,00
% |
-0,07
% |
0,03
% |
2,60
% |
|
|
EBITDA
over Sales: |
-3,97
% |
7,60
% |
1,58
% |
8,18
% |
11,39
% |
|
|
Cash
Flow Yield: |
0,06
% |
0,00
% |
-0,07
% |
0,03
% |
4,66
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
-5,88
% |
8,96
% |
-0,03
% |
6,38
% |
19,85
% |
|
|
Total
economic profitability: |
6,51
% |
8,87
% |
11,90
% |
0,81
% |
18,91
% |
|
|
Financial
profitability: |
1,63
% |
12,15
% |
65,80
% |
-28,83
% |
29,65
% |
|
|
Margin:
|
-5,60
% |
6,01
% |
-0,02
% |
6,49
% |
10,34
% |
|
|
Mark-up:
|
-10,66
% |
1,58
% |
-5,10
% |
0,01
% |
5,21
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,07 |
0,00 |
0,00 |
0,08 |
0,07 |
|
|
Acid
Test: |
0,14 |
0,13 |
0,26 |
0,26 |
0,31 |
|
|
Working
Capital / Investment: |
0,10 |
0,12 |
0,08 |
0,12 |
0,20 |
|
|
Solvency:
|
1,12 |
1,13 |
1,10 |
1,16 |
1,29 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
8,39 |
6,21 |
9,93 |
5,47 |
3,23 |
|
|
Borrowing
Composition: |
0,00 |
0,00 |
0,08 |
0,05 |
0,10 |
|
|
Repayment
Ability: |
13,87 |
381,65 |
-12,49 |
29,68 |
3,74 |
|
|
Warranty:
|
1,12 |
1,16 |
1,10 |
1,18 |
1,31 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,05 |
0,09 |
-0,03 |
0,12 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
0,77 |
1,44 |
1,10 |
1,48 |
2,15 |
|
|
Turnover
of Collection Rights : |
20,93 |
22,22 |
7,20 |
9,24 |
17,87 |
|
|
Turnover
of Payment Entitlements: |
2,05 |
2,18 |
1,88 |
1,82 |
2,52 |
|
|
Stock
rotation: |
1,26 |
1,55 |
1,51 |
1,25 |
2,36 |
|
|
Assets
turnover: |
1,05 |
1,49 |
1,15 |
0,98 |
1,92 |
|
|
Borrowing
Cost: |
6,18 |
7,69 |
5,94 |
7,23 |
12,52 |
|
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
|
The
company was incorporated on 2005 and is engaged in the distribution of
components in general. The subject has one permanent employee. According to
all this information, commercial relations can be envisaged in normal credit
operations. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.07 |
|
UK Pound |
1 |
Rs.103.61 |
|
Euro |
1 |
Rs.85.03 |
INFORMATION DETAILS
|
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.