MIRA INFORM REPORT
|
Report Date : |
05.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
ACTUANDO 2012 SL |
|
|
|
|
Registered Office : |
C/ Juan De La Rosa, 63 ESC.1 1 1. - Ubrique - 11600 - Cadiz |
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|
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Country : |
Spain |
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Financials (as on) : |
2013 |
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Date of Incorporation : |
25.03.2013 |
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Legal Form : |
Private Company |
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Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness |
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No of Employees : |
01 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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
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: |
ACTUANDO 2012 SL |
|
NIF
/ Fiscal code: |
B72233745 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
25/03/2013 |
|
Register Data |
Register
Section 8 Sheet 44806 |
|
Last Publication in BORME: |
25/04/2013
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
3.000 |
|
Localization: |
C/ JUAN DE LA ROSA, 63 ESC.1 1 1. - UBRIQUE - 11600 - CADIZ |
|
Telephone - Fax - Email - Website: |
Ph.:. 956 464 259 |
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Activity: |
|
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NACE: |
1512 - Manufacture of luggage, handbags and the like, saddlery and
harness |
|
Registered Trademarks: |
|
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Audited / Opinion: |
No |
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Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
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|
Defaults, Legal
Claims and Insolvency Proceedings : |
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|
|
|
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: |
|
|
|
FLORES FLORES JOSE |
100 % |
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|
Shares: |
0 |
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|
Other Links: |
0 |
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|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
|
|
|
Guarantees: |
|
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Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
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INVESTIGATION SUMMARY |
|
|
The company was established in March 2.013, engaged in the manufacture
and sale of leather goods. It operates at national level and to a lesser
extent internationally. There is no evidence of any incidents. In the light
of the foregoing, we consider the company apt to be related to risk
operations in accordance with its size. |
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|
Interviewed Person: |
|
Identification
|
|
|
Social Denomination: |
ACTUANDO 2012 SL |
|
NIF / Fiscal code: |
B72233745 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2013 |
|
Registered Office: |
C/ JUAN DE LA ROSA, 63 ESC.1 1 1. |
|
Locality: |
UBRIQUE |
|
Province: |
CADIZ |
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Postal Code: |
11600 |
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Telephone: |
956 464 259 |
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Fax: |
956 464 259 |
|
Interviewed Person: |
La presente información ha sido obtenida a través de fuentes
indirectas, ante la negativa por parte de los responsables de la sociedad de
prestar cualquier tipo de colaboración para la confección del presente
trabajo. |
Activity
|
|
|
NACE: |
1512 |
|
Additional Information: |
Manufacture and sale of leather goods |
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Franchise: |
No |
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Import / export: |
IMPORT / EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
1 |
|
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Chronological
Summary
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|||
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Year |
Act |
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|
|
2013 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of
Sole Propietorship (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.000 |
|
Paid up capital: |
3.000 |
Updated Evolution of the Subscribed and
Paid-in Capital
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|||||
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
17/04/2013 |
Company Formation |
3.000 |
3.000 |
3.000 |
3.000 |
Active
Social Bodies
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Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
||
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SINGLE PARTNER |
FLORES FLORES JOSE |
17/04/2013 |
2 |
||
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SINGLE ADMINISTRATOR |
FLORES FLORES JOSE |
17/04/2013 |
2 |
||
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE FLORES FLORES |
|
DIRECTOR/GENERAL MANAGER |
|
JOSE FLORES FLORES |
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 |
|
|
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Status: Friendly |
|
--- |
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Status: Pre-Litigation |
|
--- |
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Status: Litigation |
|
--- |
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Status: Non-performing |
|
--- |
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|
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Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
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|
|
|
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 scoring
|
Positive Factors |
Adverse Factors |
|
|
ACTUANDO 2012 SL it presents an excessive indebtedness that may
compromise their balance sheet. The current debt represents a 87.53% of the financial structure. In principle,
a decrease in this ratio would indicate an improvement in the short-term
financial situation. The company denotes a special dependence short-term financing which, a
priori, could cause problems of short-term solvency. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. |
Probability
of default
|
|
|
|
|
> Estimated Probability of Default for the next 12 months:
11.926 %
|
Sector in which comparison is carried out: 151 Tanning and dressing of leather; manufacture of luggage, handbags,
saddlery and harness; dressing and dyeing of fur |
|
|
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 11.00% of the companies of the sector ACTUANDO 2012 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 11.926%.
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
|
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|
Summary of Judicial Claims |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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Link
List
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SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FLORES FLORES JOSE |
|
100 |
Turnover
|
|
|
Total Sales 2.013 |
2.745.608,63 |
Financial Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
July 2014 |
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 31/12/2013
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information corresponding to the fiscal year 2013 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2013 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 |
2013 |
|
|
A) NON-CURRENT ASSETS: 11000 |
33.494,00 |
|
|
I. Intangible fixed assets : 11100 |
2.240,00 |
|
|
II. Tangible fixed assets : 11200 |
31.254,00 |
|
|
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 |
1.462.520,00 |
|
|
I. Stocks : 12200 |
102.013,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
1.288.475,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
1.288.475,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
1.288.475,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
0,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
1.200,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
70.832,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.496.014,00 |
|
|
|
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
|
|
A) NET WORTH: 20000 |
186.510,00 |
|
|
A-1) Shareholders' equity: 21000 |
186.510,00 |
|
|
I. Capital: 21100 |
3.000,00 |
|
|
1. Registered capital :
21110 |
3.000,00 |
|
|
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 |
183.510,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
|
|
A-2) Changes in net worth : 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 |
1.309.504,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
|
|
II. 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 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
1.309.504,00 |
|
|
1. Suppliers: 32580 |
811.996,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
|
|
b)
Short-term debts : 32582 |
811.996,00 |
|
|
2. Other creditors:
32590 |
497.509,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.496.014,00 |
|
|
|
ORIGINAL |
|
|
Profit and
Loss |
2013 |
|
|
1. Net turnover: 40100 |
2.745.609,00 |
|
|
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 |
-1.809.707,00 |
|
|
5. Other operating income: 40500 |
0,00 |
|
|
6. Personnel costs: 40600 |
-46.200,00 |
|
|
7. Other operating costs: 40700 |
-552.993,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.328,00 |
|
|
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. Other results : 41300 |
-12.745,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
321.635,00 |
|
|
13. Financial income : 41400 |
1,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
|
|
b) Other financial income:
41490 |
1,00 |
|
|
14. Financial expenditure : 41500 |
-69.305,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-1.286,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
|
|
18. 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 ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-70.590,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
251.046,00 |
|
|
19. Income taxes : 41900 |
-67.536,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
183.510,00 |
|
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.
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
2013 |
|
|
1. Fiscal year result before taxes.: 61100 |
251.046,00 |
|
|
2. Results adjustments.: 61200 |
71.632,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.328,00 |
|
|
g) Financial income (-).: 61207 |
-1,00 |
|
|
h) Financial Expenses (+). : 61208 |
69.305,00 |
|
|
3. Changes in current capital equity.: 61300 |
-149.720,00 |
|
|
a) Stock (+/-).: 61301 |
-102.013,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-1.288.475,00 |
|
|
c) Other current assets (+/-). : 61303 |
-1.200,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
1.241.968,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-69.304,00 |
|
|
a) Interest payments (-). : 61401 |
-69.305,00 |
|
|
c) Interest collection (+). : 61403 |
1,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
103.654,00 |
|
|
6. Payments for investment (-).: 62100 |
-33.494,00 |
|
|
b) Intangible fixed assets. : 62102 |
-2.240,00 |
|
|
c) Fixed assets. : 62103 |
-31.254,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-35.822,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
3.000,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
3.000,00 |
|
|
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 |
3.000,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
70.832,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
70.832,00 |
|
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 |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,03 % |
0,01 % |
NaN % |
NaN % |
|
|
EBITDA over Sales: |
12,26 % |
4,39 % |
NaN % |
NaN % |
|
|
Cash Flow Yield: |
0,05 % |
0,00 % |
NaN % |
NaN % |
|
|
Profitability |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
22,37 % |
1,65 % |
NaN % |
NaN % |
|
|
Total economic profitability: |
21,41 % |
1,50 % |
NaN % |
NaN % |
|
|
Financial profitability: |
98,39 % |
0,05 % |
NaN % |
NaN % |
|
|
Margin: |
12,18 % |
1,71 % |
NaN % |
NaN % |
|
|
Mark-up: |
9,61 % |
0,24 % |
NaN % |
NaN % |
|
|
Solvency |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,05 |
0,26 |
NaN |
NaN |
|
|
Acid Test: |
1,04 |
1,10 |
NaN |
NaN |
|
|
Working Capital / Investment: |
0,10 |
0,21 |
NaN |
NaN |
|
|
Solvency: |
1,12 |
1,76 |
NaN |
NaN |
|
|
Indebtedness |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
7,02 |
1,03 |
NaN |
NaN |
|
|
Borrowing Composition: |
0,00 |
0,73 |
NaN |
NaN |
|
|
Repayment Ability: |
18,49 |
103,97 |
NaN |
NaN |
|
|
Warranty: |
1,14 |
1,98 |
NaN |
NaN |
|
|
Generated resources / Total creditors: |
0,14 |
0,06 |
NaN |
NaN |
|
|
Efficiency |
2013 |
Variación 2013 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
8,29 |
1,20 |
NaN |
NaN |
|
|
Turnover of Collection Rights : |
2,13 |
4,36 |
NaN |
NaN |
|
|
Turnover of Payment Entitlements: |
1,80 |
2,92 |
NaN |
NaN |
|
|
Stock rotation: |
23,64 |
4,21 |
NaN |
NaN |
|
|
Assets turnover: |
1,84 |
0,96 |
NaN |
NaN |
|
|
Borrowing Cost: |
5,29 |
2,14 |
NaN |
NaN |
|
> Trend of indicators under the General Accounting Plan of 2007
(2013)
|
Cash Flow |
2013 |
|
|
Cash Flow over Sales: |
0,03 % |
|
|
EBITDA over Sales: |
12,26 % |
|
|
Cash Flow Yield: |
0,05 % |
|
|
Profitability |
2013 |
|
|
Operating economic profitability: |
22,37 % |
|
|
Total economic profitability: |
21,41 % |
|
|
Financial profitability: |
98,39 % |
|
|
Margin: |
12,18 % |
|
|
Mark-up: |
9,61 % |
|
|
Solvency |
2013 |
|
|
Liquidity: |
0,05 |
|
|
Acid Test: |
1,04 |
|
|
Working Capital / Investment: |
0,10 |
|
|
Solvency: |
1,12 |
|
|
Indebtedness |
2013 |
|
|
Indebtedness level: |
7,02 |
|
|
Borrowing Composition: |
0,00 |
|
|
Repayment Ability: |
18,49 |
|
|
Warranty: |
1,14 |
|
|
Generated resources / Total creditors: |
0,14 |
|
|
Efficiency |
2013 |
|
|
Productivity: |
8,29 |
|
|
Turnover of Collection Rights : |
2,13 |
|
|
Turnover of Payment Entitlements: |
1,80 |
|
|
Stock rotation: |
23,64 |
|
|
Assets turnover: |
1,84 |
|
|
Borrowing Cost: |
5,29 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting
Plan.
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years without
entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Research
Summary
|
|
The company was established in March 2.013, engaged in the manufacture
and sale of leather goods. It operates at national level and to a lesser
extent internationally. There is no evidence of any incidents. In the light
of the foregoing, we consider the company apt to be related to risk
operations in accordance with its size. |
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.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SMN |
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.