MIRA INFORM REPORT
|
Report Date : |
05.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
DESIGUAL SL |
|
|
|
|
Registered Office : |
C/ Bruc, 49 Bajos, Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2008 |
|
|
|
|
Date of Incorporation : |
14.10.2008 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Warehousing and storage |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Unknown |
|
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: |
DESIGUAL SL |
|
NIF / Fiscal code: |
B64964422 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
14/10/2008 |
|
Register Data |
Register Section 8 Sheet 372162 |
|
Last Publication
in BORME: |
28/09/2009 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2008 |
|
Share Capital: |
4.000 |
|
|
|
|
Localization: |
C/ BRUC, 49 BAJOS - BARCELONA - 08009 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 933043164/902138138 Website. www.desigual.com |
|
Number of Branches |
19 |
|
|
|
|
Activity: |
|
|
NACE: |
5210 - Warehousing and storage |
|
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: |
|
|
|
ABASIC SL |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
2 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Results of the researches showed below : It hasn't been possible to
confirm if the society has a current commercial activity, given the stocks held
by the consulting sources. The subject was constituted in October 2008, in
the last submitted accounts, the society was ineffective. The Head belongs to
Grupo Desiguak, whose dominant company is the firm ABASIC SL, dedicated to
the elaboration and sale of clothes, complements, shoes DESIGUAL. Therefore,
we have concluded our researches. |
|
Identification
|
Social
Denomination: |
DESIGUAL SL |
|
NIF / Fiscal
code: |
B64964422 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2008 |
|
Registered
Office: |
C/ BRUC, 49 BAJOS |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08009 |
|
Telephone: |
933043164/902138138 |
|
Website: |
www.desigual.com |
Branch Offices
|
Address |
Postal Code |
City |
Province |
|
La Rambla, 140 |
08002 |
BARCELONA |
BARCELONA |
|
Capellans, 5 |
08002 |
BARCELONA |
BARCELONA |
|
Comtal, 9 |
08002 |
BARCELONA |
BARCELONA |
|
Diputació, 323 |
08009 |
BARCELONA |
BARCELONA |
|
Ferran, 51 |
08002 |
BARCELONA |
BARCELONA |
|
Av. Diagonal, 3 |
08019 |
BARCELONA |
BARCELONA |
|
Gran Vía Corts Catalanes, 672 |
08010 |
BARCELONA |
BARCELONA |
|
Montclar, 17 |
08017 |
BARCELONA |
BARCELONA |
|
Argenteria, 65 |
08003 |
BARCELONA |
BARCELONA |
|
Potosí, 2 |
08030 |
BARCELONA |
BARCELONA |
|
Av. Río Janeiro, 42 |
08016 |
BARCELONA |
BARCELONA |
|
Ctra. Sarriŕ a Vallvidrera, 250 |
08017 |
BARCELONA |
BARCELONA |
|
Moll Espanya, S/N |
08039 |
BARCELONA |
BARCELONA |
|
Anselm Clavé, 21 |
08402 |
GRANOLLERS |
BARCELONA |
|
Av. Gran Via, 75 |
08908 |
HOSPITALET DE LLOBREGAT (L') |
BARCELONA |
|
Estrasburg, 5 |
08304 |
MATARO |
BARCELONA |
|
Riera, 88 |
08301 |
MATARO |
BARCELONA |
|
Zona Aeroport, S/N |
08820 |
PRAT DE LLOBREGAT (EL) |
BARCELONA |
|
Gavatxons, 15 |
08221 |
TERRASSA |
BARCELONA |
Activity
|
NACE: |
5210 |
|
Additional
Information: |
Results of the researches showed below. It hasn''t been possible to confirm
if the society has a current commercial activity, given the stocks held by
the consulting sources. The subject was constituted in October 2008, in the
last submitted accounts, the society was ineffective. The Head belongs to
Grupo Desigual, whose dominant company is the firm ABASIC SL, dedicated to
the elaboration and sale of clothes, complements, shoes DESIGUAL. The
registered office is located in Pso Mare Nostrum , 15 08039 BARCELONA, before
this address, it was located in C/ Bruc, 49 08009 BARCELONA. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2008 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of Sole
Propietorship (1) Other Concepts/ Events (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
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 |
|
10/12/2008 |
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 |
|
SINGLE PARTNER |
ABASIC SL |
10/12/2008 |
2 |
|
SINGLE ADMINISTRATOR |
ABASIC SL |
10/12/2008 |
2 |
|
REPRESENTATIVE |
ADELL DOMINGO MANEL |
10/12/2008 |
1 |
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
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
9.198 %
|
Sector in which comparison is carried out : 521 Warehousing and storage |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a worse position with regard to
the probability of non-compliance.
The 14.00% of the companies of the sector DESIGUAL SL belongs to shows a
lower probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 9.198%.
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 |
|
|
|
|
||
|
|
|
No se han publicado |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION
Link List
|
HAS IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ABASIC SL |
BARCELONA |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
SEPALEMEME SL |
BARCELONA |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
ABASIC SL |
BARCELONA |
|
Financial Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2008 |
Normales |
August 2009 |
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
31/12/2008
> Balance en formato Abreviado de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year 2008 is taken from information submitted
to the TRADE REGISTER. Data corresponding to fiscal years before 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, created such criteria using its own methodology. To view details on
the methodology.
|
|
ORIGINAL |
|
|
Assets |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
4.085,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
|
|
II. Stocks: 12200 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
85,00 |
|
|
1.- Customers for sales and
provisions of services : 12380 |
0,00 |
|
|
a)
Long-term receivables from sales and services supplied: 12381 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
0,00 |
|
|
2.- Called up share capital
: 12370 |
0,00 |
|
|
3.- Other accounts
receivable : 12390 |
85,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
4.001,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
4.085,00 |
|
|
|
ORIGINAL |
|
|
Liabilities and Net Worth |
2008 |
|
|
A) NET WORTH: 20000 |
3.431,00 |
|
|
A1) Shareholders' equity : 21000 |
3.431,00 |
|
|
I. Capital: 21100 |
4.000,00 |
|
|
1.-
Registered capital: 21110 |
4.000,00 |
|
|
2.- (Uncalled
capital) : 21120 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
|
|
VII. Result of the period:
21700 |
-569,00 |
|
|
VIII. (Interim dividend):
21800 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
0,00 |
|
|
A2) Adjustments due to changes in value :
22000 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
|
|
1.- Amounts owed to credit
institutions: 31220 |
0,00 |
|
|
2.- Creditors from financial
leasing : 31230 |
0,00 |
|
|
3.- Other long-term
creditors : 31290 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
654,00 |
|
|
I. Liabilities linked to non-current assets held
for sale : 32100 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
|
|
III. Short-term creditors : 32300 |
0,00 |
|
|
1.- Amounts owed to credit
institutions: 32320 |
0,00 |
|
|
2.- Creditors from financial
leasing : 32330 |
0,00 |
|
|
3.- Other short-term
creditors : 32390 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
654,00 |
|
|
1.- Suppliers: 32580 |
0,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
|
|
b)
Short-term debts : 32582 |
0,00 |
|
|
2.- Other creditors :
32590 |
654,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
4.085,00 |
|
|
|
ORIGINAL |
|
|
Profit and Loss |
2008 |
|
|
1. Net turnover: 40100 |
0,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
|
|
4. Supplies : 40400 |
0,00 |
|
|
5. Other operating income: 40500 |
0,00 |
|
|
6. Personnel costs: 40600 |
0,00 |
|
|
7. Other operating costs: 40700 |
-569,00 |
|
|
8. Amortisation of fixed assets: 40800 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
|
|
12. Negative difference in combined businesses:
41200 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
-569,00 |
|
|
14. Financial income : 41400 |
1,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
|
|
b) Other financial income:
41490 |
1,00 |
|
|
15. Financial expenditure: 41500 |
0,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
0,00 |
|
|
19. Other financial income and expenditure:
42100 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
|
|
B) FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
1,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
-569,00 |
|
|
20. Income taxes: 41900 |
0,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
-569,00 |
|
CASHFLOW STATEMENT
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
|
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
-569,00 |
|
|
2. Results adjustments.: 61200 |
-1,00 |
|
|
g) Financial income (-).: 61207 |
-1,00 |
|
|
3. Changes in current capital equity.: 61300 |
569,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-85,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
654,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
1,00 |
|
|
c) Interest collection (+). : 61403 |
1,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
4.000,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
4.000,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
4.000,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
4.001,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
4.001,00 |
|
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 |
2008 |
Variación 2008 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
|
0,70 % |
NaN % |
NaN % |
|
|
EBITDA over Sales: |
|
6,04 % |
NaN % |
NaN % |
|
|
Cash Flow Yield: |
|
0,17 % |
NaN % |
NaN % |
|
|
Profitability |
2008 |
Variación 2008 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-13,94 % |
1,43 % |
NaN % |
NaN % |
|
|
Total economic profitability: |
-13,92 % |
3,00 % |
NaN % |
NaN % |
|
|
Financial profitability: |
-16,57 % |
2,44 % |
NaN % |
NaN % |
|
|
Margin: |
|
2,77 % |
NaN % |
NaN % |
|
|
Mark-up: |
|
3,23 % |
NaN % |
NaN % |
|
|
Solvency |
2008 |
Variación 2008 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
6,12 |
0,14 |
NaN |
NaN |
|
|
Acid Test: |
6,25 |
0,90 |
NaN |
NaN |
|
|
Working Capital / Investment: |
0,84 |
0,14 |
NaN |
NaN |
|
|
Solvency: |
6,25 |
1,54 |
NaN |
NaN |
|
|
Indebtedness |
2008 |
Variación 2008 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,19 |
1,43 |
NaN |
NaN |
|
|
Borrowing Composition: |
0,00 |
1,25 |
NaN |
NaN |
|
|
Repayment Ability: |
-1,15 |
50,48 |
NaN |
NaN |
|
|
Warranty: |
6,25 |
1,70 |
NaN |
NaN |
|
|
Generated resources / Total creditors: |
-0,87 |
-0,28 |
NaN |
NaN |
|
|
Efficiency |
2008 |
Variación 2008 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
|
1,30 |
NaN |
NaN |
|
|
Turnover of Collection Rights : |
0,00 |
2,84 |
NaN |
NaN |
|
|
Turnover of Payment Entitlements: |
0,87 |
2,34 |
NaN |
NaN |
|
|
Stock rotation: |
|
-1,62 |
NaN |
NaN |
|
|
Assets turnover: |
0,00 |
0,52 |
NaN |
NaN |
|
|
Borrowing Cost: |
0,00 |
3,62 |
NaN |
NaN |
|
> Trend of indicators under the General Accounting Plan of 2007
(2008)
|
Profitability |
2008 |
|
|
Operating economic profitability: |
-13,94 % |
|
|
Total economic profitability: |
-13,92 % |
|
|
Financial profitability: |
-16,57 % |
|
|
Solvency |
2008 |
|
|
Liquidity: |
6,12 |
|
|
Acid Test: |
6,25 |
|
|
Working Capital / Investment: |
0,84 |
|
|
Solvency: |
6,25 |
|
|
Indebtedness |
2008 |
|
|
Indebtedness level: |
0,19 |
|
|
Borrowing Composition: |
0,00 |
|
|
Repayment Ability: |
-1,15 |
|
|
Warranty: |
6,25 |
|
|
Generated resources / Total creditors: |
-0,87 |
|
|
Efficiency |
2008 |
|
|
Turnover of Collection Rights : |
0,00 |
|
|
Turnover of Payment Entitlements: |
0,87 |
|
|
Assets turnover: |
0,00 |
|
|
Borrowing Cost: |
0,00 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders
assigned to the name of the company.
Research Summary
Results of the
researches showed below : It hasn't been possible to confirm if the society has
a current commercial activity, given the stocks held by the consulting sources.
The subject was constituted in October 2008, in the last submitted accounts,
the society was ineffective. The Head belongs to Grupo Desiguak, whose dominant
company is the firm ABASIC SL, dedicated to the elaboration and sale of
clothes, complements, shoes DESIGUAL. Therefore, we have concluded our
researches.
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.60.23 |
|
|
1 |
Rs.101.68 |
|
Euro |
1 |
Rs.83.46 |
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.