|
Report Date : |
02.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
CICLO CAIRU LTDA |
|
|
|
|
Registered Office : |
Rua Cairu, 601 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
20.03.1998 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of bicycles, tricycles and other amusing vehicles |
|
|
|
|
No of Employees : |
762 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BRAZIL - ECONOMIC OVERVIEW
Characterized by large and
well-developed agricultural, mining, manufacturing, and service sectors, and a rapidly
expanding middle class, Brazil's economy outweighs that of all other South
American countries, and Brazil is expanding its presence in world markets.
Since 2003, Brazil has steadily improved its macroeconomic stability, building
up foreign reserves, and reducing its debt profile by shifting its debt burden
toward real denominated and domestically held instruments. In 2008, Brazil
became a net external creditor and two ratings agencies awarded investment
grade status to its debt. After strong growth in 2007 and 2008, the onset of
the global financial crisis hit Brazil in 2008. Brazil experienced two quarters
of recession, as global demand for Brazil's commodity-based exports dwindled
and external credit dried up. However, Brazil was one of the first emerging
markets to begin a recovery. In 2010, consumer and investor confidence revived
and GDP growth reached 7.5%, the highest growth rate in the past 25 years.
Rising inflation led the authorities to take measures to cool the economy;
these actions and the deteriorating international economic situation slowed
growth in 2011-13. Unemployment is at historic lows and Brazil's traditionally
high level of income inequality has declined for each of the last 14 years.
Brazil's historically high interest rates have made it an attractive
destination for foreign investors. Large capital inflows over the past several
years have contributed to the appreciation of the currency, hurting the
competitiveness of Brazilian manufacturing and leading the government to intervene
in foreign exchange markets and raise taxes on some foreign capital inflows.
President Dilma ROUSSEFF has retained the previous administration's commitment
to inflation targeting by the central bank, a floating exchange rate, and
fiscal restraint.
|
Source
: CIA |
CICLO CAIRU LTDA
ADDRESSES
|
|
MAIN ADDRESS: |
RUA CAIRU,601 - SETOR INDUSTRIAL |
|
ZIP CODE/CITY: |
76970-000 - PIMENTA BUENO/RO |
|
|
|
|
PHONE: |
69 3451-0500 |
|
FAX: |
69 3451-0500/2367 |
|
E-MAIL: |
ronaldo@ciclocairu.com.br |
|
WEB SITE: |
www.ciclocairu.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA GOVERNADOR ERNANI SÁTIRO,55 A - ACÁCIO FIGUEIREDO |
|
ZIP CODE/CITY: |
58421-090 CAMPINA GRANDE/PB |
|
CNPJ: |
02.513.526/0012-53 |
|
|
|
|
ADDRESS: |
AVENIDA VICTOR CANDELORO,288 S |
|
ZIP CODE/CITY: |
78310-000 COMODORO/MT |
|
CNPJ: |
02.513.526/0004-43 |
|
|
|
|
ADDRESS: |
AV TURÍBIO ODILON RIBEIRO,574 B - ALVORADA |
|
ZIP CODE/CITY: |
76970-000 PIMENTA BUENO/RO |
|
CNPJ: |
02.513.526/0005-24 |
|
|
|
|
ADDRESS: |
RUA CAIRU,601 A - SETOR INDUSTRIAL |
|
ZIP CODE/CITY: |
76970-000 PIMENTA BUENO/RO |
|
CNPJ: |
02.513.526/0002-81 |
|
|
|
|
ADDRESS: |
RUA TAMANDARE,920 - JD. ORIENTAL |
|
ZIP CODE/CITY: |
65913-255 IMPERATRIZ/MA |
|
CNPJ: |
02.513.526/0008-77 |
|
|
|
|
ADDRESS: |
AV ARAGUAIA,1399 - EMERENCIO |
|
ZIP CODE/CITY: |
68540-000 CONCEIÇÃO DO ARAGUAIA/PA |
|
CNPJ: |
02.513.526/0009-58 |
|
|
|
|
ADDRESS: |
AV JK DE OLIVEIRA,751 - FLOR DO IPÊ |
|
ZIP CODE/CITY: |
68633-000 DOM ELISEU/PA |
|
CNPJ: |
02.513.526/0010-91 |
|
|
|
|
ADDRESS: |
RUA SETE DE SETEMBRO,979 A - JD. BOA VISTA |
|
ZIP CODE/CITY: |
68193-000 NOVO PROGRESSO/PA |
|
CNPJ: |
02.513.526/0011-72 |
LEGAL DATA
|
|
MAIN ACTIVITIES: |
|
WHOLESALE OF BICYCLES, TRICYCLES AND OTHER AMUSING VEHICLES. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
20/03/1998 |
|
REGISTER DATE: |
22/04/1998 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
02.513.526/0001-09 |
|
STATE REGISTER: |
0000000090766-9 |
|
|
|
|
SHARE CAPITAL: |
R$ 100.000,00 |
|
LAST REGISTER OF CAPITAL: |
09/02/2004 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
EUGENIO ODILON RIBEIRO |
MANAGING PARTNER |
|
EUFLAVIO ODILON RIBEIRO |
MANAGING PARTNER |
AUTHORIZED USE OF SIGNATURE
|
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
EUGENIO ODILON RIBEIRO |
0,5% |
|
EUFLAVIO ODILON RIBEIRO |
0,5% |
|
CAIRU PARTICIPAÇÕES LTDA |
99,0% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
AUTO POSTO PIMENTA BUENO LTDA |
100,00% |
|
CCI COMERCIO DE COMBUSTÍVEIS ITAPORANGA LTDA |
100,00% |
|
DISTRIBUIDORA DE GÁS RIBEIRO LTDA |
100,00% |
|
TRR BRASDIESEL LTDA |
100,00% |
|
CAIRU LOGÍSTICA LTDA |
|
|
AUTO POSTO RIBEIRO LTDA |
100,00% |
|
CAIRU BIODISEL PROD. DE BIOCOMBUSTÍVEIS LTDA |
100,00% |
|
CICLO CAIRU COMERCIO DE PEÇAS PARA MOTOCICLETAS LTDA |
100,00% |
|
CAIRU INDÚSTRIA DE BICICLETAS LTDA |
100,00% |
|
CAIRU SERVIÇOS DE VIGILÂNCIA LTDA |
100,00% |
|
COMERCIO DE COMBUSTÍVEIS ESPIGÃO LTDA |
100,00% |
|
EDITORA JORNALISTICA A SEMANA LTDA |
100,00% |
|
ODILON & RIBEIRO LTDA |
100,00% |
|
EA ADMINISTRAÇÕES E PARTICIPAÇÕES LTDA |
|
|
ENE ADMINISTRAÇÕES E PARTICIPAÇÕES LTDA |
|
|
CAIRU COMBUSTIVEIS LTDA |
|
COMPANY'S BACKGROUND
|
|
THE SUBJECT WAS ESTABLISHED ON MARCH 20, 1998 TO BE ENGAGED IN THE
SAID LINE OF BUSINESS. BUSINESS ADDRESS HAS CHANGED FROM (AVENIDA TURIBIO ODILON RIBEIRO,
574, APIDIA - PIMENTA BUENO/RO) TO THE PRESENT REGISTERED ONE. PARTNERS: EUGENIO ODILON RIBEIRO: BRAZILIAN, MARRIED, BUSINESSMAN, DOMICILED AT
RUA NAÇÕES UNIDAS, 215, SERINGAL, ZIP CODE 78984-000, PIMENTA BUENO/RO,
HOLDER OF DOCUMENTS RG 307.109/SSP/RO, CPF 256.101.712-53. EUFLAVIO ODILON RIBEIRO: BRAZILIAN, MARRIED, BUSINESSMAN, DOMICILED AT
RUA NAÇÕES UNIDAS, 252, SERINGAL, ZIP CODE 78984-000, PIMENTA BUENO/RO, HOLDER
OF DOCUMENTS RG 230.020/SSP/RO, CPF 191.143.382-20. CAIRU PARTICIPAÇÕES LTDA: HEADQUARTERED AT RUA CAIRU, 601, ANEXO I,
SETOR INDUSTRIAL, ZIP CODE 76970-000,
PIMENTA BUENO, RONDONIA/RO, REGISTERED AT THE STATE OF RONDONIA NOTARY OFFICE
UNDER NIRE 11.300.002.997, TAXPAYER'S REGISTRATION UNDER CNPJ
02.513.526/0001-09, REPRESENTED BY ITS DIRECORS, MRS. EUGÊNIO ODILON RIBEIRO
AND MRS. EUFLÁVIO ODILON RIBEIRO, AS ABOVE MENTIONED. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
1 PROTEST,TOTAL AMOUNT R$
703,17 |
|
DETAILS OF PROTEST: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
CARTORIO DE SENADOR GUIOMARD/AC |
06/01/2014 |
R$ 703,17 |
FINANCIAL INFORMATION
|
|
GENERAL BALANCE SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
(FIGURES ARE IN REAIS). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS |
1.058.215,20 |
534.991,70 |
3.266.881,59 |
|
INVENTORY |
50.324.988,57 |
49.951.809,72 |
32.102.153,38 |
|
ADVANCE TO SUPPLIERS |
455.960,85 |
743.880,63 |
|
|
CLIENTS |
76.271.655,54 |
67.525.108,29 |
45.157.941,26 |
|
IMPORTS IN PROGRESS |
11.074.470,09 |
9.290.083,42 |
5.195.672,92 |
|
TAX CREDITS |
2.936.974,13 |
3.628.911,59 |
1.683.394,41 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
142.122.264,38 |
131.674.785,35 |
87.406.043,56 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
149.900,00 |
246.049,40 |
215.514,00 |
|
FIXED ASSETS |
34.930.576,98 |
31.105.797,43 |
32.211.926,06 |
|
INTANGIBLE |
32.984,40 |
32.984,40 |
32.984,40 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
35.113.461,38 |
31.384.831,23 |
32.460.424,46 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
177.235.725,76 |
163.059.616,58 |
119.866.468,02 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
13.720.198,62 |
8.119.758,89 |
3.043.639,52 |
|
LOANS AND FINANCING |
2.014.277,36 |
11.282.365,73 |
4.500.000,00 |
|
TRIBUTARY OBLIGATIONS |
1.559.549,75 |
1.631.881,43 |
1.440.108,35 |
|
OBLIGATIONS/THIRD PARTIES |
483.140,33 |
6.879.794,87 |
5.362.191,39 |
|
SOCIAL / LABOR OBLIGATIONS |
2.260.243,39 |
2.180.934,51 |
1.990.851,16 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
20.037.409,45 |
30.094.735,43 |
16.336.790,42 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
14.878.113,91 |
3.403.389,46 |
10.362.378,27 |
|
RELATED COMPANIES |
|
6.608.600,00 |
|
|
OTHER |
279.616,30 |
251.174,63 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
15.157.730,21 |
10.263.164,09 |
10.362.378,27 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
100.000,00 |
100.000,00 |
100.000,00 |
|
PROFIT RESERVES |
131.940.586,10 |
112.601.717,06 |
93.067.299,33 |
|
RESOURCE/INCREASE CAPITAL |
10.000.000,00 |
10.000.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
142.040.586,10 |
122.701.717,06 |
93.167.299,33 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
177.235.725,76 |
163.059.616,58 |
119.866.468,02 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
(FIGURES ARE IN REAIS). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
397.936.813,30 |
327.067.552,61 |
248.302.049,81 |
|
(-) TAXES ON SALES |
97.363.266,61 |
83.883.300,01 |
51.029.529,98 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
300.573.546,69 |
243.184.252,60 |
197.272.519,83 |
|
(-) COST OF SOLD GOODS |
212.872.768,15 |
166.232.132,95 |
133.886.020,55 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
87.700.778,54 |
76.952.119,65 |
63.386.499,28 |
|
OPERATING REVENUE (EXPENSE) |
-65.708.209,89 |
-53.718.902,65 |
-48.860.430,93 |
|
FINANCIAL REVENUE(EXPENSE) |
-1.532.908,80 |
-2.280.882,31 |
-1.605.596,37 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
20.459.659,85 |
20.952.334,69 |
12.920.471,98 |
|
CONTRIBUTION/INCOME TAX |
-998.262,60 |
-1.020.373,44 |
-254.759,77 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
19.461.397,25 |
19.931.961,25 |
12.665.712,21 |
|
MONTHLY SALES |
|||
|
|
2014 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 36.561.109,21 |
|
|
|
FEBRUARY |
R$ 37.490.538,39 |
|
|
|
MARCH |
R$ 36.805.592,43 |
|
|
|
APRIL |
R$ 36.647.759,20 |
|
|
|
MAY |
R$ 37.895.652,07 |
|
|
|
JUNE |
R$ 34.277.167,47 |
|
|
|
JULY |
R$ 36.000.084,47 |
|
|
|
AUGUST |
R$ 37.654.203,15 |
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
293.332.106,39 |
|
|
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
4,58 |
|
2,72 |
|
3,39 |
|
|
CURRENT RATIO |
7,09 |
|
4,38 |
|
5,35 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,94 |
TIMES |
3,60 |
TIMES |
4,37 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
91,35 |
DAYS |
99,96 |
DAYS |
82,41 |
DAYS |
|
INVENTORY TURNOVER |
4,23 |
TIMES |
3,33 |
TIMES |
4,17 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
23,20 |
DAYS |
17,58 |
DAYS |
8,18 |
DAYS |
|
RETURN ON ASSETS |
1,70 |
TIMES |
1,49 |
TIMES |
1,65 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,12 |
TIMES |
1,98 |
TIMES |
2,12 |
TIMES |
|
NET WORTH TIE-UP |
,25 |
|
,25 |
|
,35 |
|
|
INDEBTEDNESS |
,25 |
|
,33 |
|
,29 |
|
|
EQUITY RATIO |
80,14 |
% |
75,25 |
% |
77,73 |
% |
|
WORKING CAPITAL RATIO |
609,28 |
% |
337,53 |
% |
435,03 |
% |
|
GENERAL SOLVENCY |
5,04 |
|
4,04 |
|
4,49 |
|
|
RETURN ON NET EQUITY |
13,70 |
% |
16,24 |
% |
13,59 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6,47 |
% |
8,20 |
% |
6,42 |
% |
|
GROSS PROFIT MARGIN |
29,18 |
% |
31,64 |
% |
32,13 |
% |
|
OPERATIONAL RESULT |
6,81 |
% |
8,62 |
% |
6,55 |
% |
|
SALES TURNOVER ON LIABILITIES |
15,00 |
TIMES |
8,08 |
TIMES |
12,08 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,43 |
- OFFICIAL RATE ON 26/09/2014 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS THE FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT IS NOTED HIGH
LIQUIDITY RATIOS AND POSITIVE WORKING CAPITAL, AS WELL AS LOW LEVEL OF
INDEBTEDNESS. IT ALSO SHOWS GROWING SALES AND PROFITABILITY. REMARK: THE COMPANY DID NOT SEND ANY CLARIFICATION ABOUT THE VARIATION SHOWED
IN THE NET EQUITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
1.694.715,97
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
8.210.593,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE
VALUED AT R$ 1.767.801,77
INSURANCE
|
|
INSURANCE COMPANY: |
ALLIANZ SEGURADORA |
|
COVERAGE: |
FIRE / RAY / EXPLSION / ELECTRICS DAMAGES |
BANKING REFERENCES
|
|
|
BRANCH/PHONE: |
|
|
BANCO DO BRASIL S/A |
1181-9 69 3451-2377 |
|
|
BANCO BRADESCO S/A |
0483-9 69 3451-2577 |
|
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION
OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE
ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). DATE RESEARCHED SEPTEMBER 26, 2014. |
ACTIVITIES COMMENTS
|
|
SUBJECT IS ENGAGED IN THE WHOLESALE OF BICYCLES, TRICYCLES AND OTHER
AMUSING VEHICLES. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
CHINA, TAIWAN, VIETNAM, INDIA
AND ITALY. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
CICLO CAPITAL LTDA |
|
69 3227-3507 |
|
DINIZ PEÇAS LTDA |
|
|
|
F. OZAMIR CARVALHO DA CRUZ |
|
69 3481-2036 |
|
J. R. GUIMARÃES - ME |
|
|
|
PAULO GONÇALVES LOPES - ME |
|
68 3322-2057 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 762 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
|
THE SUBJECT IS A FAMILY-RUN COMPANY WHICH WAS ESTABLISHED IN 1998. SO FAR
IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE PROTEST IS IRRELEVANT. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
|
|
CECRISA REVEST CERAMICOS S/A |
|
|
|
CIA INDL H. CARLOS SCHNEIDER - CISER |
|
|
|
EBF VAZ INDÚSTRIA E COMERCIO LTDA |
|
11 4585-3900 |
|
GIMBA SUPRIM ESCRIT INFORMAT LTDA |
|
|
|
ICAFLEX INDUSTRIA & COMÉRCIO LTDA |
|
16 3373-7700 |
|
INDUSTRIAL LEVORIN S/A |
|
11 2464-6500 |
|
MERCOTRADE IMP EXP LTDA |
|
|
|
NKG DO BRASIL S/A |
|
11 4793-8000 |
|
PARAMOTOS IND. COM. LTDA |
|
35 3291-3355 |
|
PERFIPAR S/A MANUF DE AÇO |
|
|
|
PHILIPS ELETRONICA S/A |
|
11 2125-0577 |
|
PIRELLI PNEUS S/A |
|
11 4998-5522 |
|
RINALDI S/A |
|
11 3455-7500 |
|
TORK IND. COM. EQUIP. P/ MOTOS LTDA |
|
43 3571-1138 |
|
FOREIGN SUPPLIERS: |
COUNTRY: |
|
|
CIXI POWER CYCLE CO; LTD |
CHINA |
|
|
EASTMAN INDUST. LTD. |
INDIA |
|
|
EVEREST INT. INDUST. LTD. |
CHINA |
|
|
KMC CHAIN CO; LTD |
CHINA |
|
|
LOGAN INDUSTRIAL CO LIMITED |
TAIWAN |
|
|
LUCKY EXPORTS |
CHINA |
|
|
MARCOS GLOBAL LTD. |
TAIWAN |
|
|
NINGBO POWER IMP. AND EXP. CO LTD |
CHINA |
|
|
SADEM INDUSTRIES |
INDIA |
|
|
STIG JIANGSU |
CHINA |
|
|
PAYMENT HISTORY: |
|
25 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 3.130.825,00 |
|
|
|
AMOUNT OF INVOICES PAID: 282 |
|
TOTAL OF PROMPT PAYMENTS: 98,1% |
|
TOTAL OF DELAYED PAYMENTS: 1,9% |
|
|
|
HIGHEST INVOICE: R$ 121.869,00 |
|
HIGHEST CREDIT: R$ 121.869,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$ 13.286,44 |
FINAL OPINION
|
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS.
UP TO DATE IT HAS GOOD FINANCIAL STANDING, A CLEAR TRADE HISTORY AND GOOD
PAYMENT BEHAVIOR. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH. AN INITIAL CREDIT LIMIT OF US$ 1.000.000,00 MAY BE CONSIDERED. |
|
REPORTING DATE 29/09/2014 MAGNO |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.75 |
|
UK Pound |
1 |
Rs.100.07 |
|
Euro |
1 |
Rs.77.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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 Regular arded 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.