MIRA
INFORM REPORT
|
Report Date : |
20.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
PUERTAS DIMARA |
|
|
|
|
Registered Office : |
Barrio Castañares, S/N. - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Date of Incorporation : |
31.10.2011 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in the Manufacture, Marketing of Cabinets and Wood
Derivatives. |
|
|
|
|
No. of Employees : |
100 |
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 : |
Slow |
|
|
|
|
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) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
PUERTAS
DIMARA |
|
NIF
/ Fiscal code: |
B98390867 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
31/10/2011 |
|
Register Data |
Register
Section 8 Sheet 14697 |
|
Last Publication in BORME: |
03/11/2014
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
3.000 |
|
Localization: |
BARRIO
CASTAÑARES, S/N. - |
|
Telephone
- Fax - Email - Website: |
Ph.:
925565100/667106769/947202459 Email.
comercial@dimara.es Website. www.dimara.es
|
|
Activity: |
|
|
NACE: |
1623
- Manufacture of other builders' carpentry and joinery |
|
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 |
|
VAT No.: |
B98390867 |
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Unpublished |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Unpublished |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: |
|
|
|
BUSINESSVITA
SL |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
constituted in 2011, dedicated to the manufacture of cabinets and wood
derivatives. |
|
Identification
|
Social Denomination: |
PUERTAS DIMARA SPAIN SL |
|
NIF / Fiscal code: |
B98390867 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2011 |
|
Registered Office: |
BARRIO CASTAÑARES, S/N. |
|
Locality: |
BURGOS |
|
Province: |
BURGOS |
|
Postal Code: |
09199 |
|
Telephone: |
925565100/667106769/947202459 |
|
Fax: |
925564766 |
|
Website: |
|
|
Email: |
|
Activity
|
NACE: |
1623 |
|
Additional Information: |
It is engaged in the
manufacture, marketing of cabinets and wood derivatives. |
|
Import / export: |
IMPORT / EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
100 |
|
|
Chronological Summary
|
Year |
Act |
|
2011 |
Appointments/ Re-elections (1) Company Formation (1) |
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Change of Social Purpose (2) Change
of Social address (1) Declaration of Sole Propietorship (1) Statutory
Modifications (1) |
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1) Change of
Social Denomination (1) |
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (1) Errata
(1) |
Main Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA FABRICACIÓN DE PUERTAS, ASÍ COMO LA FABRICACIÓN DE CUALQUIER TIPO
DE PRODUCTOS DE MADERA Y COMPLEMENTOS. ASÍMISMO, LA SOCIEDAD TENDRÁ POR
OBJETO LA PROMOCIÓN, DESARROLLO, EJECUCIÓN, ADMINISTRACIÓN Y GESTIÓN DE
ACTIVIDADESURBANÍSTICAS |
Corporate Purpose Change |
16/10/2012 |
|
|
LA SOCIEDAD TENDRÁ POR OBJETO: - A) LA IMPORTACIÓN, EXPORTACIÓN,
COMPRAVENTA, FABRICACIÓN, DISEÑO, INTERMEDIACIÓN Y COMERCIALIZACIÓN DE TODO TIPO
DE PRODUCTOS PARA LA INDUSTRIAL CERÁMICA, MOLDES, TROQUELES Y SUS DERIVADOS.
B) LA IMPORTACIÓN Y EXPORTACIÓN DE PRODUCTOS ALIMENTICIOS, BEBIDAS Y TABACO, |
Company Formation |
07/12/2011 |
Breakdown of Owners' Equity
|
Registered Capital: |
3.000 |
|
Paid up capital: |
3.000 |
Updated Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/11/2011 |
Company Formation |
3.000 |
3.000 |
3.000 |
3.000 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE PARTNER |
BUSINESSVITA SL |
05/10/2012 |
2 |
|
SINGLE ADMINISTRATOR |
BUSINESSVITA SL |
05/10/2012 |
2 |
|
COMBINED PROXY |
NAVARRO GARCIA GUTIERREZ CARLOS |
28/10/2014 |
3 |
|
|
MARTINEZ NADAL FRANCISCO JAVIER |
28/10/2014 |
2 |
|
|
MORENO DEL FRESNO JAVIER |
28/10/2014 |
4 |
|
|
BANKOV NIKOLAY LAZAROV |
28/10/2014 |
3 |
|
|
RUIZ ORTEGA ADRIAN |
12/12/2013 |
3 |
|
|
SPYROU SPIROS |
12/12/2013 |
2 |
|
JOINT ATTORNEY |
MORENO DEL FRESNO JAVIER |
28/10/2014 |
4 |
|
|
MARTINEZ NADAL FRANCISCO JAVIER |
28/10/2014 |
2 |
|
|
RUIZ ORTEGA ADRIAN |
12/12/2013 |
3 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BANKOV NIKOLAY LAZAROV |
COMBINED PROXY |
12/12/2013 |
3 |
|
|
COMBINED PROXY |
28/10/2014 |
|
|
CERDA SANJUAN RAMON |
SINGLE ADMINISTRATOR |
05/10/2012 |
1 |
|
MORENO DEL FRESNO JAVIER |
JOINT ATTORNEY |
28/10/2014 |
4 |
|
|
COMBINED PROXY |
28/10/2014 |
|
|
NAVARRO GARCIA GUTIERREZ CARLOS |
COMBINED PROXY |
12/12/2013 |
3 |
|
|
COMBINED PROXY |
28/10/2014 |
|
|
RUIZ ORTEGA ADRIAN |
COMBINED PROXY |
12/12/2013 |
3 |
|
SPYROU SPIROS |
COMBINED PROXY |
12/12/2013 |
2 |
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 ).
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 |
--- |
|
|
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
The company has negative equity from accumulated losses from previous years.
It becomes necessary to implement corporate actions in order to restore the
equity balance through new member's shares or generation of profit. The current debt represents a 134.33% 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. It does not have any economic profitability.. It has no return from
the necessary investments in the development of its main activity in
comparison with its assets. PUERTAS DIMARA SPAIN SL 's Working Capital is negative, which means,
in principle, that its capacity to pay debts maturing within a year using its
resources available in the short run is insufficient. |
Probability of default
> Estimated Probability of Default for the next 12 months:
18.957 %
|
Sector in which comparison is carried out: 162 Manufacture of products of wood, cork,
straw and plaiting materials |
|
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 5.00% of the companies of the sector
PUERTAS DIMARA SPAIN 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 18.957%.
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
|
|
|
|
|
|
PROCEDURES
OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION |
|
||
|
|
Legal
Proceedings (Bankruptcy Law 22/2003) |
No
se han publicado |
|
|
|
Quiebras
y Suspensiones de Pagos (anterior legislación concursal) |
No
se han publicado |
|
|
INCIDENCES
WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences
with the Tax Agency |
No
se han publicado |
|
|
|
Incidences
with the Social Security |
No
se han publicado |
|
|
|
Incidences
with the Autonomous Administration |
No
se han publicado |
|
|
|
Incidences
with the Local Administration |
No
se han publicado |
|
|
PROCEDURES
BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures
by the Civil Procedural Law 1/2000 |
No
se han publicado |
|
|
|
Proceedings
by the old Civil Procedural Law 1.881 |
No
se han publicado |
|
|
|
|
||
|
|
Procedimientos
ante Juzgados de lo Social |
No
se han publicado |
|
PROCEEDINGS BEFORE THE INDUSTRIAL
TRIBUNALLink List
|
HAS IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
BUSINESSVITA SL |
BURGOS |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
KRONOSPAN HOLDINGS SPAIN SL |
BURGOS |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
BUSINESSVITA SL |
BURGOS |
|
|
Turnover |
|
|
Total Sales 2013 |
4.368.496,87 |
Financial Accounts and Balance
Sheets
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
April 2014 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
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 30/09/2013
> Balance en formato Pyme de
acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year 2013 2012 2011 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2013 2012 2011 has been compiled based on the
equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of
the Act did not establish relevant equivalence criteria, axesor created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
|
|
A) NON-CURRENT ASSETS: 11000 |
963,00 |
0,00 |
0,00 |
|
|
I. Intangible fixed
assets : 11100 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed
assets : 11200 |
963,00 |
0,00 |
0,00 |
|
|
III. Real estate
investment: 11300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term
investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for
deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current
trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
3.326.945,00 |
1.947.661,00 |
3.000,00 |
|
|
I. Stocks :
12200 |
1.366.639,00 |
0,00 |
0,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
1.816.979,00 |
1.815.519,00 |
0,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
1.537.912,00 |
1.633.061,00 |
0,00 |
|
|
a) Long-term receivables from sales and services
supplied : 12381 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services :
12382 |
1.537.912,00 |
1.633.061,00 |
0,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
279.067,00 |
182.457,00 |
0,00 |
|
|
III. Short-term
investment in Group companies and associates: 12400 |
0,00 |
17.300,00 |
0,00 |
|
|
IV. Short-term
financial investments : 12500 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals
: 12600 |
5.299,00 |
0,00 |
0,00 |
|
|
VI. Cash and other
equivalent liquid assets : 12700 |
138.028,00 |
114.842,00 |
3.000,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
3.327.908,00 |
1.947.661,00 |
3.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
|
|
A) NET WORTH: 20000 |
-1.142.569,00 |
-25.269,00 |
3.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
-1.142.569,00 |
-25.269,00 |
3.000,00 |
|
|
I. Capital:
21100 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
1. Registered capital : 21110 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves:
21300 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: 21500 |
-28.269,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
-1.117.300,00 |
-28.269,00 |
0,00 |
|
|
VIII. (Interim
dividend): 21800 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and
legacies: 23000 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts
with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred
tax: 31400 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
accruals: 31500 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade
creditors : 31600 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special
long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
4.470.477,00 |
1.972.930,00 |
0,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
0,00 |
0,00 |
0,00 |
|
|
1.
Amounts owed to credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: 32400 |
2.118.000,00 |
1.217.000,00 |
0,00 |
|
|
IV. Trade creditors
and other accounts payable: 32500 |
2.352.477,00 |
755.930,00 |
0,00 |
|
|
1. Suppliers: 32580 |
1.837.876,00 |
560.277,00 |
0,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
1.837.876,00 |
560.277,00 |
0,00 |
|
|
2. Other creditors: 32590 |
514.601,00 |
195.653,00 |
0,00 |
|
|
V. Short-term
accruals : 32600 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special
short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) : 30000 |
3.327.908,00 |
1.947.661,00 |
3.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
|
|
1. Net turnover:
40100 |
4.368.497,00 |
1.633.061,00 |
0,00 |
|
|
2. Changes in stocks
of finished goods and work in progress: 40200 |
320.352,00 |
0,00 |
0,00 |
|
|
3. Works carried out
by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies :
40400 |
-2.794.541,00 |
-1.197.737,00 |
0,00 |
|
|
5. Other operating
income: 40500 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs:
40600 |
-1.885.003,00 |
-344.890,00 |
0,00 |
|
|
7. Other operating
costs: 40700 |
-1.047.682,00 |
-118.706,00 |
0,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-107,00 |
0,00 |
0,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions
: 41000 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and
result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
-605,00 |
2,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
-1.039.089,00 |
-28.269,00 |
0,00 |
|
|
13. Financial income
: 41400 |
7,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
7,00 |
0,00 |
0,00 |
|
|
14. Financial
expenditure : 41500 |
-78.217,00 |
0,00 |
0,00 |
|
|
15. Changes in fair
value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate
differences: 41700 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and
result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial
income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
|
|
c)
Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 +
17 +18 ) : 49200 |
-78.211,00 |
0,00 |
0,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
-1.117.300,00 |
-28.269,00 |
0,00 |
|
|
19. Income taxes :
41900 |
0,00 |
0,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) :
49500 |
-1.117.300,00 |
-28.269,00 |
0,00 |
|
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.
|
|
2013 |
2012 |
2011 |
|
|
1. Fiscal year result before taxes.:
61100 |
-1.117.300,00 |
-28.269,00 |
0,00 |
|
|
2. Results adjustments.: 61200 |
78.318,00 |
0,00 |
0,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
107,00 |
0,00 |
0,00 |
|
|
g) Financial income
(-).: 61207 |
-7,00 |
0,00 |
0,00 |
|
|
h) Financial Expenses
(+). : 61208 |
78.217,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.:
61300 |
240.448,00 |
-1.076.889,00 |
0,00 |
|
|
a) Stock (+/-).:
61301 |
-1.366.639,00 |
0,00 |
0,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
-1.461,00 |
-1.815.519,00 |
0,00 |
|
|
c) Other current
assets (+/-). : 61303 |
12.001,00 |
-17.300,00 |
0,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
1.596.547,00 |
755.930,00 |
0,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-78.211,00 |
0,00 |
0,00 |
|
|
a) Interest payments
(-). : 61401 |
-78.217,00 |
0,00 |
0,00 |
|
|
c) Interest
collection (+). : 61403 |
7,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
-876.744,00 |
-1.105.158,00 |
0,00 |
|
|
6. Payments for investment (-).:
62100 |
-963,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. :
62103 |
-963,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). :
62200 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-1.070,00 |
0,00 |
0,00 |
|
|
9. Payment collection and payments for equity
instruments. : 63100 |
0,00 |
0,00 |
3.000,00 |
|
|
a) Issuance of equity
instruments (+). : 63101 |
0,00 |
0,00 |
3.000,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
901.000,00 |
1.217.000,00 |
0,00 |
|
|
a) Issuance :
63201 |
901.000,00 |
1.217.000,00 |
0,00 |
|
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
901.000,00 |
1.217.000,00 |
0,00 |
|
|
11. Payments from dividends and
remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
901.000,00 |
1.217.000,00 |
3.000,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES:
64000 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
23.186,00 |
111.842,00 |
3.000,00 |
|
|
Cash or equivalent assets
as of beginning of the fiscal year.: 65100 |
114.842,00 |
3.000,00 |
0,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
138.028,00 |
114.842,00 |
3.000,00 |
|
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 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,01 % |
0,01 % |
0,07 % |
0,00 % |
-92,25 % |
|
|
|
EBITDA over Sales: |
-23,77 % |
4,39 % |
-1,73 % |
2,62 % |
-1.273,02 % |
67,31 % |
|
|
Cash Flow Yield: |
0,01 % |
0,00 % |
0,06 % |
0,00 % |
-87,87 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-31,21 % |
1,65 % |
-1,46 % |
0,95 % |
-2.030,69 % |
72,81 % |
|
|
Total economic profitability: |
-31,22 % |
1,50 % |
-1,45 % |
1,35 % |
-2.051,18 % |
10,79 % |
|
|
Financial profitability: |
-97,79 % |
0,05 % |
-111,87 % |
-0,34 % |
12,59 % |
115,94 % |
|
|
Margin: |
-23,77 % |
1,71 % |
-1,73 % |
1,06 % |
-1.273,17 % |
60,84 % |
|
|
Mark-up: |
-25,56 % |
0,24 % |
-1,73 % |
-0,22 % |
-1.376,58 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,03 |
0,26 |
0,06 |
0,23 |
-46,96 |
10,76 |
|
|
Acid Test: |
0,44 |
1,10 |
0,99 |
1,07 |
-55,70 |
2,47 |
|
|
Working Capital / Investment: |
-0,34 |
0,21 |
-0,01 |
0,21 |
-2.548,52 |
-3,82 |
|
|
Solvency: |
0,74 |
1,76 |
0,99 |
1,79 |
-24,61 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
-3,91 |
1,03 |
-78,08 |
1,08 |
94,99 |
-4,41 |
|
|
Borrowing Composition: |
0,00 |
0,73 |
0,00 |
0,80 |
|
-8,29 |
|
|
Repayment Ability: |
192,81 |
103,97 |
17,64 |
-1.451,83 |
993,02 |
107,16 |
|
|
Warranty: |
0,74 |
1,98 |
0,99 |
1,93 |
-24,59 |
2,20 |
|
|
Generated resources / Total creditors:
|
-0,25 |
0,06 |
-0,01 |
0,04 |
-1.644,05 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,45 |
1,20 |
0,92 |
1,11 |
-51,08 |
8,39 |
|
|
Turnover of Collection Rights : |
2,40 |
4,36 |
0,90 |
4,25 |
167,29 |
2,73 |
|
|
Turnover of Payment Entitlements: |
1,77 |
2,92 |
1,74 |
2,76 |
1,61 |
6,00 |
|
|
Stock rotation: |
3,96 |
4,21 |
|
3,66 |
|
14,90 |
|
|
Assets turnover: |
1,31 |
0,96 |
0,85 |
0,90 |
55,17 |
7,44 |
|
|
Borrowing Cost: |
1,75 |
2,14 |
0,00 |
2,43 |
|
-11,83 |
|
> Trend of indicators under the General
Accounting Plan of 2007 (2013, 2012, 2011)
|
Cash Flow |
2013 |
2012 |
2011 |
|
|
Cash Flow over Sales: |
0,01 % |
0,07 % |
|
|
|
EBITDA over Sales: |
-23,77 % |
-1,73 % |
|
|
|
Cash Flow Yield: |
0,01 % |
0,06 % |
1,00 % |
|
|
Profitability |
2013 |
2012 |
2011 |
|
|
Operating economic profitability: |
-31,21 % |
-1,46 % |
0,00 % |
|
|
Total economic profitability: |
-31,22 % |
-1,45 % |
0,00 % |
|
|
Financial profitability: |
-97,79 % |
-111,87 % |
0,00 % |
|
|
Margin: |
-23,77 % |
-1,73 % |
|
|
|
Mark-up: |
-25,56 % |
-1,73 % |
|
|
|
Solvency |
2013 |
2012 |
2011 |
|
|
Liquidity: |
0,03 |
0,06 |
|
|
|
Acid Test: |
0,44 |
0,99 |
|
|
|
Working Capital / Investment: |
-0,34 |
-0,01 |
1,00 |
|
|
Solvency: |
0,74 |
0,99 |
|
|
|
Indebtedness |
2013 |
2012 |
2011 |
|
|
Indebtedness level: |
-3,91 |
-78,08 |
0,00 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
|
|
|
Repayment Ability: |
192,81 |
17,64 |
0,00 |
|
|
Warranty: |
0,74 |
0,99 |
|
|
|
Generated resources / Total creditors:
|
-0,25 |
-0,01 |
|
|
|
Efficiency |
2013 |
2012 |
2011 |
|
|
Productivity: |
0,45 |
0,92 |
|
|
|
Turnover of Collection Rights : |
2,40 |
0,90 |
|
|
|
Turnover of Payment Entitlements: |
1,77 |
1,74 |
|
|
|
Stock rotation: |
3,96 |
|
|
|
|
Assets turnover: |
1,31 |
0,85 |
0,00 |
|
|
Borrowing Cost: |
1,75 |
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
|
Company constituted in 2011, dedicated to the manufacture of cabinets
and wood derivatives. |
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.61.83 |
|
|
1 |
Rs.96.56 |
|
Euro |
1 |
Rs.77.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NIT |
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%)