MIRA
INFORM REPORT
|
Report Date : |
05.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
ACTUAL PUNT
DESIGN SL |
|
|
|
|
Registered Office : |
C/ Felix Campllonch, 10 -12. - Mataro - 08301 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
01.03.2004 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Manufacturer of other outerwear designing, manufacturing and marketing
of clothes bearing the brand name “COLLIE” |
|
|
|
|
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 : |
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 – 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: |
ACTUAL
PUNT DESIGN SL |
|
NIF
/ Fiscal code: |
B63449185 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
01/03/2004 |
|
Register
Data |
Register
Section 8 Sheet 287195 |
|
Last
Publication in BORME: |
05/07/2012
[Appointments] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
4.000 |
|
|
|
|
Localization: |
C/
FELIX CAMPLLONCH, 10 -12. - MATARO - 08301 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
937595412/937595111 Email. actual@actualpunt.com
Website.
www.actualpunt.com |
|
|
|
|
Activity: |
|
|
NACE: |
1413
- Manufacture of other outerwear |
|
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: |
||
|
JOSEP MALTAS ESTREMS |
|
|
|
SANDRA
MALTAS PORTA |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
subject is engaged in elaboration and sale of clothes, according to the
sources consulted the subject is well run and it has a good concept in
general among the business relationship. Its turnover
increased a 0.68% in 2012, compared with 2011, but its results was 2.61%
less. The subject meets normally its payment commitments. |
|
Identification |
|
|
Social
Denomination: |
ACTUAL PUNT DESIGN SL |
|
NIF
/ Fiscal code: |
B63449185 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2004 |
|
Registered
Office: |
C/ FELIX CAMPLLONCH, 10
-12. |
|
Locality: |
MATARO |
|
Province: |
BARCELONA |
|
Postal
Code: |
08301 |
|
Telephone: |
937595412/937595111 |
|
Fax: |
937 90 55 97 |
|
Website: |
|
|
Email: |
|
Activity
|
NACE: |
1413 |
|
Additional
Information: |
The subject is engaged in design,
manufacturing and marketing of clothes. BRAND: COLLIE |
|
Additional
Address: |
Registered office,
workshop, offices, warehouse, shed, all owned by the company, are located in
the C/ FELIX CAMPLLONCH, 10 -12. 08301 MATARÓ (BARCELONA). |
|
Import
/ export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2004 |
Appointments/ Re-elections
(1) Company Formation (1) |
|
|
|
2005 |
Accounts deposit (ejer.
2004) |
|
|
|
2006 |
Accounts deposit (ejer.
2005) |
|
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
|
2008 |
Accounts deposit (ejer.
2007) Change of Social address (1) |
|
|
|
2009 |
Accounts deposit (ejer.
2008) |
|
|
|
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) |
|
Breakdown of
Owners' Equity
|
|
|
Registered
Capital: |
4.000 |
|
Paid
up capital: |
4.000 |
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/03/2004 |
Company Formation |
4.000 |
4.000 |
4.000 |
4.000 |
Active Social
Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
JOINT MANAGER |
ROMEU CRUZATE ALEXANDRE |
25/06/2012 |
1 |
|
|
MALTAS PORTA SANDRA |
22/03/2004 |
1 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
MALTAS ESTREMS JOSEP |
JOINT MANAGER |
25/06/2012 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ALEXANDRE ROMEU CRUZATE |
|
ADMINISTRATOR |
|
SANDRA MALTAS PORTA |
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 |
--- |
|
|
Probability of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 2.487 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 141 Manufacture
of wearing apparel, except fur apparel |
|
|
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
59.00% of the companies of the sector ACTUAL PUNT DESIGN 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 2.487%.
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 |
Guarantees
|
References |
|
Link List |
|
|
|
|
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JOSEP MALTAS ESTREMS |
|
|
|
|
SANDRA MALTAS PORTA |
|
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
ILURO TRADING SL |
BARCELONA |
|
Turnover
|
|
|
Total
Sales 2013 |
1.002.000 |
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 |
July
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
August
2005 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2012
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2012 2011 2010 2009 2008 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2012 2011 2010 2009 2008 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
177.458,00 |
177.458,00 |
177.458,00 |
184.971,00 |
182.771,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
174.458,00 |
174.458,00 |
174.458,00 |
181.971,00 |
179.771,00 |
|
|
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 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
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 |
285.418,00 |
229.886,00 |
227.447,00 |
323.717,00 |
395.937,00 |
|
|
I. Stocks : 12200 |
310.008,00 |
282.950,00 |
292.131,00 |
294.095,00 |
338.220,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
52.303,00 |
47.834,00 |
26.852,00 |
21.225,00 |
19.302,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
42.927,00 |
39.814,00 |
17.095,00 |
16.470,00 |
11.695,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
16.470,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
42.927,00 |
39.814,00 |
17.095,00 |
0,00 |
11.695,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
9.376,00 |
8.020,00 |
9.757,00 |
4.754,00 |
7.606,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
38.416,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
-76.893,00 |
-100.898,00 |
-91.536,00 |
8.397,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
462.875,00 |
407.343,00 |
404.904,00 |
508.688,00 |
578.708,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
132.219,00 |
125.684,00 |
118.973,00 |
110.725,00 |
93.446,00 |
|
|
A-1)
Shareholders' equity: 21000 |
132.219,00 |
125.684,00 |
118.973,00 |
110.725,00 |
93.446,00 |
|
|
I. Capital: 21100 |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
|
|
1. Registered capital : 21110 |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
121.684,00 |
114.973,00 |
106.725,00 |
89.446,00 |
63.805,00 |
|
|
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 |
6.535,00 |
6.710,00 |
8.248,00 |
17.279,00 |
25.641,00 |
|
|
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 |
221.862,00 |
193.839,00 |
213.056,00 |
231.780,00 |
177.079,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
221.862,00 |
193.839,00 |
213.056,00 |
231.780,00 |
177.079,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
29.491,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
4.048,00 |
21.472,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
221.862,00 |
193.839,00 |
209.008,00 |
210.308,00 |
147.589,00 |
|
|
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 |
108.795,00 |
87.820,00 |
72.875,00 |
166.183,00 |
308.183,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
-643,00 |
-643,00 |
0,00 |
0,00 |
74.277,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
-643,00 |
-643,00 |
0,00 |
0,00 |
74.277,00 |
|
|
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 |
109.438,00 |
88.464,00 |
72.875,00 |
166.183,00 |
233.906,00 |
|
|
1. Suppliers: 32580 |
6.550,00 |
8.714,00 |
3.199,00 |
125.435,00 |
208.691,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
125.435,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
6.550,00 |
8.714,00 |
3.199,00 |
0,00 |
208.691,00 |
|
|
2. Other creditors: 32590 |
102.888,00 |
79.749,00 |
69.675,00 |
40.748,00 |
25.215,00 |
|
|
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 |
462.875,00 |
407.343,00 |
404.904,00 |
508.688,00 |
578.708,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
992.016,00 |
985.310,00 |
1.044.106,00 |
1.407.676,00 |
1.662.398,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
27.058,00 |
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 |
-550.579,00 |
-528.324,00 |
-509.856,00 |
-715.014,00 |
-934.268,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-161.117,00 |
-188.093,00 |
-208.314,00 |
-249.221,00 |
-232.820,00 |
|
|
7. Other operating costs: 40700 |
-278.364,00 |
-247.014,00 |
-284.701,00 |
-381.609,00 |
-423.282,00 |
|
|
8. Amortisation of fixed assets: 40800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
-9.471,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
3.762,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
29.014,00 |
21.878,00 |
31.765,00 |
61.833,00 |
75.790,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-13.203,00 |
-9.165,00 |
-14.332,00 |
-37.219,00 |
-41.601,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
-7.097,00 |
-3.766,00 |
-4.995,00 |
-3.015,00 |
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 |
-20.301,00 |
-12.931,00 |
-19.327,00 |
-40.234,00 |
-41.601,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
8.714,00 |
8.947,00 |
12.437,00 |
21.599,00 |
34.189,00 |
|
|
19. Income taxes : 41900 |
-2.178,00 |
-2.237,00 |
-4.189,00 |
-4.320,00 |
-8.547,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
6.535,00 |
6.710,00 |
8.248,00 |
17.279,00 |
25.641,00 |
|
>
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: |
177.458,00 |
177.458,00 |
177.458,00 |
184.971,00 |
182.771,00 |
|
|
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: |
174.458,00 |
174.458,00 |
174.458,00 |
181.971,00 |
179.771,00 |
|
|
IV. Financial investments: |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
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: |
285.418,00 |
229.886,00 |
227.447,00 |
323.717,00 |
395.937,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
310.008,00 |
282.950,00 |
292.131,00 |
294.095,00 |
338.220,00 |
|
|
III. Debtors: |
52.303,00 |
47.834,00 |
26.852,00 |
21.225,00 |
19.302,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
38.416,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
-76.893,00 |
-100.898,00 |
-91.536,00 |
8.397,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
462.875,00 |
407.343,00 |
404.904,00 |
508.688,00 |
578.708,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
132.219,00 |
125.684,00 |
118.973,00 |
110.725,00 |
93.446,00 |
|
|
I. Subscribed capital: |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
4.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
121.684,00 |
114.973,00 |
106.725,00 |
89.446,00 |
63.805,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
121.684,00 |
114.973,00 |
106.725,00 |
89.446,00 |
63.805,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
6.535,00 |
6.710,00 |
8.248,00 |
17.279,00 |
25.641,00 |
|
|
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: |
221.862,00 |
193.839,00 |
213.056,00 |
231.780,00 |
177.079,00 |
|
|
E)
SHORT TERM CREDITORS: |
108.795,00 |
87.820,00 |
72.875,00 |
166.183,00 |
308.183,00 |
|
|
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): |
462.875,00 |
407.343,00 |
404.904,00 |
508.688,00 |
578.708,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
985.481,00 |
978.599,00 |
1.035.858,00 |
1.390.397,00 |
1.640.518,00 |
|
|
A.1. Operating consumption: |
523.521,00 |
528.324,00 |
509.856,00 |
715.014,00 |
934.268,00 |
|
|
A.2. Staff Costs: |
161.117,00 |
188.093,00 |
208.314,00 |
249.221,00 |
232.820,00 |
|
|
a) Wages, salaries et
al.: |
131.568,00 |
153.596,00 |
170.109,00 |
203.513,00 |
190.120,00 |
|
|
b) Social security
costs: |
29.549,00 |
34.497,00 |
38.205,00 |
45.708,00 |
42.700,00 |
|
|
A.3. Depreciation expense: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
278.364,00 |
247.014,00 |
284.701,00 |
381.609,00 |
423.282,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
29.014,00 |
21.878,00 |
41.236,00 |
61.833,00 |
72.029,00 |
|
|
A.6. Financial and similar charges: |
13.203,00 |
9.165,00 |
14.332,00 |
37.219,00 |
41.601,00 |
|
|
a) Due to liabilities
with companies of the group: |
11.064,00 |
7.680,00 |
12.010,00 |
31.188,00 |
34.860,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
2.140,00 |
1.485,00 |
2.322,00 |
6.031,00 |
6.741,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
7.097,00 |
3.766,00 |
4.995,00 |
3.015,00 |
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):
|
8.714,00 |
8.947,00 |
21.908,00 |
21.599,00 |
30.427,00 |
|
|
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 |
9.471,00 |
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 |
0,00 |
0,00 |
0,00 |
3.762,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
8.714,00 |
8.947,00 |
12.437,00 |
21.599,00 |
34.189,00 |
|
|
A.14. Corporation Tax: |
2.178,00 |
2.237,00 |
4.189,00 |
4.320,00 |
8.547,00 |
|
|
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): |
6.535,00 |
6.710,00 |
8.248,00 |
17.279,00 |
25.641,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
992.016,00 |
985.310,00 |
1.044.106,00 |
1.407.676,00 |
1.666.160,00 |
|
|
B.1. Operating income: |
992.016,00 |
985.310,00 |
1.044.106,00 |
1.407.676,00 |
1.662.398,00 |
|
|
a) Net total sales:
|
992.016,00 |
985.310,00 |
1.044.106,00 |
1.407.676,00 |
1.662.398,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
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): |
20.301,00 |
12.931,00 |
19.327,00 |
40.234,00 |
41.601,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
3.762,00 |
|
|
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 |
9.471,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
8.714,00 |
8.947,00 |
12.437,00 |
21.599,00 |
34.189,00 |
|
|
2.
Results adjustments.: 61200 |
13.203,00 |
9.165,00 |
14.332,00 |
37.219,00 |
41.601,00 |
|
|
h) Financial Expenses (+). : 61208 |
13.203,00 |
9.165,00 |
14.332,00 |
37.219,00 |
41.601,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-12.731,00 |
1.552,00 |
-101.161,00 |
8.575,00 |
-76.516,00 |
|
|
a) Stock (+/-).: 61301 |
-27.058,00 |
9.181,00 |
1.964,00 |
44.125,00 |
-56.230,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-4.469,00 |
-20.981,00 |
-5.628,00 |
-1.923,00 |
-5.176,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
38.416,00 |
-38.416,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
18.796,00 |
13.352,00 |
-97.497,00 |
-72.043,00 |
23.306,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-13.203,00 |
-9.165,00 |
-14.332,00 |
-37.219,00 |
-41.601,00 |
|
|
a) Interest payments (-). : 61401 |
-13.203,00 |
-9.165,00 |
-14.332,00 |
-37.219,00 |
-41.601,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-4.017,00 |
10.499,00 |
-88.724,00 |
30.174,00 |
-42.327,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
0,00 |
0,00 |
-2.200,00 |
-121.914,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-2.200,00 |
-118.914,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
7.513,00 |
0,00 |
32.289,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
0,00 |
32.289,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
7.513,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
0,00 |
0,00 |
7.513,00 |
-2.200,00 |
-89.626,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
1.859,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
1.859,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
28.022,00 |
-19.860,00 |
-18.723,00 |
-19.576,00 |
166.544,00 |
|
|
a) Issuance : 63201 |
28.022,00 |
0,00 |
0,00 |
84.191,00 |
166.544,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
0,00 |
0,00 |
26.052,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
21.472,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
28.022,00 |
0,00 |
0,00 |
62.720,00 |
140.493,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
-19.860,00 |
-18.723,00 |
-103.768,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
0,00 |
-29.491,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
-4.048,00 |
-17.423,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-15.812,00 |
-1.300,00 |
-74.277,00 |
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 |
28.022,00 |
-19.860,00 |
-18.723,00 |
-19.576,00 |
168.403,00 |
|
|
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 |
24.005,00 |
-9.362,00 |
-99.934,00 |
8.397,00 |
36.450,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
-100.898,00 |
-91.536,00 |
8.397,00 |
0,00 |
-36.450,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
-76.893,00 |
-100.898,00 |
-91.536,00 |
8.397,00 |
0,00 |
|
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: |
0,02
% |
0,00
% |
-0,01
% |
0,01
% |
354,69
% |
-104,06
% |
|
|
EBITDA
over Sales: |
2,92
% |
2,62
% |
2,22
% |
4,34
% |
31,72
% |
-39,55
% |
|
|
Cash
Flow Yield: |
0,05
% |
0,00
% |
-0,02
% |
0,01
% |
325,65
% |
-103,76
% |
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
6,31
% |
0,95
% |
5,41
% |
1,44
% |
16,60
% |
-34,08
% |
|
|
Total
economic profitability: |
4,74
% |
1,35
% |
4,45
% |
1,81
% |
6,49
% |
-25,45
% |
|
|
Financial
profitability: |
4,94
% |
-0,34
% |
5,34
% |
0,39
% |
-7,42
% |
-187,53
% |
|
|
Margin:
|
2,92
% |
1,06
% |
2,22
% |
1,57
% |
31,72
% |
-32,35
% |
|
|
Mark-up:
|
0,88
% |
-0,22
% |
0,91
% |
0,27
% |
-3,27
% |
-182,85
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
-0,71 |
0,23 |
-1,15 |
0,22 |
38,48 |
8,31 |
|
|
Acid
Test: |
-0,23 |
1,07 |
-0,60 |
1,02 |
62,59 |
5,42 |
|
|
Working
Capital / Investment: |
0,38 |
0,21 |
0,35 |
0,23 |
9,41 |
-5,33 |
|
|
Solvency:
|
2,62 |
1,79 |
2,62 |
1,76 |
0,22 |
1,99 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
2,50 |
1,08 |
2,24 |
1,36 |
11,59 |
-20,70 |
|
|
Borrowing
Composition: |
2,04 |
0,80 |
2,21 |
0,83 |
-7,61 |
-3,33 |
|
|
Repayment
Ability: |
13,77 |
-1.451,83 |
-30,09 |
60,69 |
145,78 |
-2.492,18 |
|
|
Warranty:
|
1,40 |
1,93 |
1,45 |
1,74 |
-3,21 |
11,02 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,04 |
0,02 |
0,05 |
-17,04 |
-5,81 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,18 |
1,11 |
1,12 |
1,19 |
5,71 |
-7,34 |
|
|
Turnover
of Collection Rights : |
18,97 |
4,25 |
20,60 |
4,13 |
-7,92 |
2,81 |
|
|
Turnover
of Payment Entitlements: |
7,82 |
2,76 |
8,76 |
2,75 |
-10,76 |
0,36 |
|
|
Stock
rotation: |
3,11 |
3,66 |
3,40 |
3,39 |
-8,77 |
8,05 |
|
|
Assets
turnover: |
2,16 |
0,90 |
2,44 |
0,92 |
-11,48 |
-2,56 |
|
|
Borrowing
Cost: |
3,99 |
2,43 |
3,25 |
2,40 |
22,72 |
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: |
0,02
% |
-0,01
% |
-0,10
% |
0,60
% |
2,19
% |
|
|
EBITDA
over Sales: |
2,92
% |
2,22
% |
3,95
% |
4,39
% |
4,33
% |
|
|
Cash
Flow Yield: |
0,05
% |
-0,02
% |
-0,25
% |
1,65
% |
6,30
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
6,31
% |
5,41
% |
7,90
% |
12,23
% |
13,41
% |
|
|
Total
economic profitability: |
4,74
% |
4,45
% |
6,61
% |
11,56
% |
13,10
% |
|
|
Financial
profitability: |
4,94
% |
5,34
% |
6,93
% |
15,61
% |
27,44
% |
|
|
Margin:
|
2,92
% |
2,22
% |
3,04
% |
4,39
% |
4,33
% |
|
|
Mark-up:
|
0,88
% |
0,91
% |
1,19
% |
1,53
% |
-2,73
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
-0,71 |
-1,15 |
-1,26 |
0,05 |
0,00 |
|
|
Acid
Test: |
-0,23 |
-0,60 |
-0,89 |
0,18 |
0,19 |
|
|
Working
Capital / Investment: |
0,38 |
0,35 |
0,38 |
0,31 |
0,15 |
|
|
Solvency:
|
2,62 |
2,62 |
3,12 |
1,95 |
1,28 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
2,50 |
2,24 |
2,40 |
3,59 |
5,19 |
|
|
Borrowing
Composition: |
2,04 |
2,21 |
2,92 |
1,39 |
0,57 |
|
|
Repayment
Ability: |
13,77 |
-30,09 |
-2,86 |
6,77 |
13,90 |
|
|
Warranty:
|
1,40 |
1,45 |
1,42 |
1,28 |
1,19 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,02 |
0,03 |
0,04 |
0,05 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
1,18 |
1,12 |
1,20 |
1,25 |
1,31 |
|
|
Turnover
of Collection Rights : |
18,97 |
20,60 |
38,88 |
66,32 |
86,13 |
|
|
Turnover
of Payment Entitlements: |
7,82 |
8,76 |
10,90 |
6,60 |
5,80 |
|
|
Stock
rotation: |
3,11 |
3,40 |
3,43 |
4,58 |
4,70 |
|
|
Assets
turnover: |
2,16 |
2,44 |
2,60 |
2,78 |
3,09 |
|
|
Borrowing
Cost: |
3,99 |
3,25 |
5,01 |
9,35 |
8,57 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
news
|
Public Tenders and Works Won |
No Public Tenders assigned to the name of the company.
Research Summary
|
The subject is engaged in elaboration and sale of clothes, according to the sources consulted the subject is well run and it has a good concept in general among the business relationship. Its turnover increased a 0.68% in 2012, compared with 2011, but its results was 2.61% less. The subject meets normally its payment commitments. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.22 |
|
UK Pound |
1 |
Rs.101.68 |
|
Euro |
1 |
Rs.83.46 |
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.