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Report Date : |
24.11.2014 |
IDENTIFICATION DETAILS
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Name : |
SVCS PROCESS INNOVATION S.R.O. |
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Registered Office : |
Optátova 708/37, 637 00 |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
08.12.2006 |
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Com. Reg. No.: |
C 53803 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Electrical and Electronic Equipment For Motor Vehicles |
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No of Employees : |
25 [2014] |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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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) |
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A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
The
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Source
: CIA |
SVCS PROCESS INNOVATION S.R.O.
Optátova 708/37
637 00
Telephone: 00420/ 541 423 211
Telefax: 00420/ 541 221 580
e-mail: info@svcs.cz
Web: www.svcs.cz
|
Legal form |
Private limited company |
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Foundation |
08/12/2006 - Private limited company |
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Comp. Register |
08/12/2006, Krajský soud v
Brně, RegNr.: C 53803 |
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Share Capital |
08/12/2006 |
CZK |
210.000,- |
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18/06/2007 |
CZK |
1.002.000,- |
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Shareholders |
Ing Anton Piják (31.10.1962) |
CZK |
501.000,- |
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Ing. Jaroslav Dolák (01.01.1961) |
CZK |
501.000,- |
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Management |
Ing Anton Piják (31.10.1962) |
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Ing. Jaroslav
Dolák (01.01.1961) |
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Pavel Lukašík (13.11.1974) |
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General Data |
Development, design and manufacture of controlling and automating
technology - batch horizontal ovens for semiconductor and photovoltaic industry
(Diffusion ovens for semiconductor and photo voltaic.) |
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Main activity: |
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Trade name(s) |
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Export: |
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General
contacts: |
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Address: |
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Optátova 37, 637 00 Brno |
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business
locations: |
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Branches of the business: |
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Staff |
2010 |
23 employees |
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2011 |
23 employees |
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2012 |
23 employees |
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2014 |
25 employees |
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Annual Sales |
2007 |
actual sales |
CZK |
30.320.000,- |
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2008 |
actual sales |
CZK |
69.188.000,- |
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2009 |
actual sales |
CZK |
34.640.000,- |
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2010 |
actual sales |
CZK |
25.397.000,- |
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2011 |
actual sales |
CZK |
59.141.000,- |
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2012 |
actual sales |
CZK |
49.636.000,- |
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2013 |
projected sales |
CZK |
79.579.000,- |
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The company is
not registered in the Central register of executions. |
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Property |
Property of the company: Business
premises |
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Balance sheets |
The enclosed balance of 2012 from business register, -. (31.12.2012 -
1 CZK) |
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The enclosed profit/loss account of 2012 from business register, -.
(31.12.2012 - 1 CZK) |
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Remarks |
The final
accounts for the year 2013 are not available yet. |
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Other entrepreneurial interests: |
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Bankers |
Československá obchodní banka, a. s. |
(0300) |
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Copyright: S.R.O. Praha |
This information is addressed exclusively to the addressee. Contractor
obligates to provide updated information. Although it is always put maximum
effort to collect actual and exact information, it is not confirmed as
delinquency if there are particular inaccurateness contained within the
information, which are not considered as essential in terms of the objective
for which the information is provided to the addressee. Contractor and
recipient conform to the rules of the Name and Description Security Act,
Nub.101/2000. According to the Name and Description Security Act, recipient
has the right to process or to use forwarding data only for the purpose for
which information has been sent to the recipient. Usage for other purpose is
acceptable only in case referring to valid regulations of the above mentioned
act. |
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Financial Data
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BALANCE |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
31.12.2011 (CZK) |
31.12.2012 (CZK) |
|
TOTAL ASSETS |
30.811.000 |
30.180.000 |
37.890.000 |
47.691.000 |
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Receivables for subscriptions |
0 |
0 |
0 |
0 |
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Fixed assets |
13.433.000 |
9.249.000 |
4.637.000 |
7.518.000 |
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Intangible fixed assets |
477.000 |
416.000 |
163.000 |
79.000 |
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Tangible fixed assets |
12.956.000 |
8.833.000 |
4.474.000 |
7.439.000 |
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Long-term financial assets |
0 |
0 |
0 |
0 |
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Current assets |
17.213.000 |
20.002.000 |
33.001.000 |
37.986.000 |
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Inventory |
4.801.000 |
9.093.000 |
9.764.000 |
6.411.000 |
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Long-term receivables |
0 |
0 |
0 |
0 |
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Short-term receivables |
10.249.000 |
5.494.000 |
9.805.000 |
21.249.000 |
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Short-term financial assets |
2.163.000 |
5.415.000 |
13.432.000 |
10.326.000 |
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Accruals |
165.000 |
929.000 |
252.000 |
2.187.000 |
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TOTAL LIABILITIES |
30.811.000 |
30.180.000 |
37.890.000 |
47.691.000 |
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Equity |
6.934.000 |
-4.622.000 |
5.381.000 |
7.628.000 |
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Registered capital |
1.002.000 |
1.002.000 |
1.002.000 |
1.002.000 |
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Capital funds |
0 |
0 |
5.500.000 |
5.500.000 |
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Reserve funds, statutory reserve account for
cooperatives, and other retained earnings |
50.000 |
80.000 |
80.000 |
100.000 |
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Profit / loss - previous years |
5.279.000 |
5.853.000 |
-5.704.000 |
-1.222.000 |
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Profit / loss - current year (+/-) |
603.000 |
-11.557.000 |
4.502.000 |
2.248.000 |
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Liabilities |
23.877.000 |
34.802.000 |
32.510.000 |
39.319.000 |
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Reserves |
0 |
0 |
0 |
0 |
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Long-term payables |
0 |
0 |
0 |
0 |
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Short-term payables |
23.877.000 |
34.802.000 |
32.510.000 |
39.319.000 |
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Bank loans and financial accommodations |
0 |
0 |
0 |
0 |
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Accruals |
0 |
0 |
0 |
744.000 |
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profit/loss account |
31.12.2009 (CZK) |
31.12.2010 (CZK) |
31.12.2011 (CZK) |
31.12.2012 (CZK) |
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Turnover |
34.640.000 |
25.397.000 |
59.141.000 |
49.636.000 |
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Revenues from sold goods |
946.000 |
4.135.000 |
12.131.000 |
5.834.000 |
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Expenses on sold goods |
720.000 |
1.744.000 |
3.813.000 |
3.644.000 |
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Sale margin |
226.000 |
2.391.000 |
8.318.000 |
2.190.000 |
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Production |
33.694.000 |
21.262.000 |
47.010.000 |
43.802.000 |
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Production consumption |
27.125.000 |
28.700.000 |
44.228.000 |
40.406.000 |
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Added value |
6.795.000 |
-5.047.000 |
11.100.000 |
5.586.000 |
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Personnel expenses |
6.195.000 |
9.257.000 |
9.692.000 |
10.472.000 |
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Taxes and fees |
24.000 |
25.000 |
23.000 |
32.000 |
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Depreciations of intangible and tangible assets |
5.486.000 |
5.807.000 |
5.986.000 |
1.423.000 |
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Revenues from disposals of fixed assets and
materials |
129.000 |
0 |
0 |
122.000 |
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Net book value of disposed fixed assets and
materials |
113.000 |
0 |
0 |
142.000 |
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Change in operating reserves and adjustments and complex deferred
costs ( + / - ) |
0 |
0 |
480.000 |
15.000 |
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Other operating revenues |
5.074.000 |
9.729.000 |
10.344.000 |
10.185.000 |
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Other operating expenses |
130.000 |
508.000 |
203.000 |
1.304.000 |
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Transfer of operating revenues |
0 |
0 |
694.000 |
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Transfer of operating expenses |
0 |
0 |
694.000 |
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Operating profit / loss |
50.000 |
-10.915.000 |
5.060.000 |
2.505.000 |
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Revenues from sales of securities and ownership interests |
0 |
0 |
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Sold securities and ownership interests |
0 |
0 |
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Revenues from long-term financial assets |
0 |
0 |
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Revenues from short-term financial assets |
0 |
0 |
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Expenses associated with financial assets |
0 |
0 |
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Revenues from revaluation of securities and derivatives |
0 |
0 |
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Cost of revaluation of securities and derivatives |
0 |
0 |
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Change in financial reserves and adjustments ( + / - ) |
0 |
0 |
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Interest revenues |
4.000 |
10.000 |
9.000 |
1.000 |
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Interest expenses |
18.000 |
8.000 |
29.000 |
0 |
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Other financial revenues |
1.553.000 |
291.000 |
756.000 |
1.158.000 |
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Other financial expenses |
958.000 |
935.000 |
1.249.000 |
1.372.000 |
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Transfer of financial revenues |
0 |
0 |
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Transfer of financial expenses |
0 |
0 |
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Profit / loss from financial operations (
transactions ) |
581.000 |
-642.000 |
-513.000 |
-213.000 |
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Income tax on ordinary income |
28.000 |
0 |
45.000 |
44.000 |
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Operating profit / loss ordinary activity |
603.000 |
-11.557.000 |
4.502.000 |
2.248.000 |
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Extraordinary revenues |
0 |
0 |
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Extraordinary expenses |
0 |
0 |
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Income tax on extraordinary income |
0 |
0 |
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Operating profit / loss extraordinary
activity |
0 |
0 |
0 |
0 |
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Transfer profit ( loss ) to partners (+/-) |
0 |
0 |
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Profit / loss of current accounting period
(+/-) |
603.000 |
-11.557.000 |
4.502.000 |
2.248.000 |
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Profit / loss before tax (+/-) |
631.000 |
-11.557.000 |
4.547.000 |
2.292.000 |
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Receivables after due date total |
6.277.000 |
2.711.000 |
3.645.000 |
2.194.000 |
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Receivables more than 90 days after due date |
4.076.000 |
2.336.000 |
1.449.000 |
1.792.000 |
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Liabilities after due date total |
1.281.000 |
2.937.000 |
2.610.000 |
7.654.000 |
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Liabilities more than 90 days after due date |
580.000 |
2.257.000 |
1.568.000 |
5.230.000 |
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Balance indices |
31.12.2009 |
31.12.2010 |
31.12.2011 |
31.12.2012 |
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Return on total assets ROA (in %) |
2,05 |
-38,29 |
12,00 |
4,81 |
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Return on equity ROE (in %) |
9,10 |
250,04 |
84,50 |
30,05 |
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Return on sales ROS (in %) |
1,82 |
-45,51 |
7,69 |
4,62 |
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Turnover of receivables (in days) |
n/a |
n/a |
n/a |
n/a |
|
Turnover of liabilities (in days) |
n/a |
n/a |
n/a |
n/a |
|
Turnover of inventories (days) |
50,59 |
130,68 |
60,26 |
47,14 |
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Net working capital (in ths. CZK) |
-6.664,00 |
-14.800,00 |
491,00 |
-1.333,00 |
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Ratio of accounts payable to accounts receivable (in %) |
42,92 |
15,79 |
30,16 |
54,04 |
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Ratio of profit/loss to tangible assets (in%) |
38,78 |
36,42 |
7,84 |
15,15 |
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Current ratio |
n/a |
n/a |
n/a |
n/a |
|
Quick ratio |
0,52 |
0,31 |
0,71 |
0,80 |
|
Cash ratio |
n/a |
n/a |
n/a |
n/a |
|
Debt ratio I (in %) |
77,50 |
115,31 |
85,80 |
84,01 |
|
Debt ratio II (in %) |
77,50 |
115,31 |
85,80 |
82,45 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.85 |
|
|
1 |
Rs.97.01 |
|
Euro |
1 |
Rs.77.62 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
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Report Prepared
by : |
TPT |
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 |
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-- |
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.