MIRA
INFORM REPORT
|
Report Date : |
06.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
SELCONET SA |
|
|
|
|
Registered Office : |
C/
Albert Einstein, 2 - Torrellano Elche |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
03.05.2000 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Sale of clothing, footwear
and accessories, through franchises. |
|
|
|
|
No of Employees : |
10 |
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 : |
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) |
|
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: |
SELCONET SA |
|
NIF
/ Fiscal code: |
A53458972 |
|
Trade
Name |
CUPLÉ |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
03/05/2000 |
|
Register Data |
Register
Section 8 Sheet 58223 |
|
Last Publication in BORME: |
31/10/2012
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
60.110 |
|
|
|
|
Localization: |
C/
ALBERT EINSTEIN, 2 - TORRELLANO ELCHE POL IND LAS SALADAS - ELCHE/ELX - 03203
- ALICANTE |
|
Telephone
- Fax - Email - Website: |
Ph.:.
966 655 652 Email. info@cuple.com Website.
www.cuple.com |
|
|
|
|
Activity: |
|
|
NACE: |
4642
- Wholesale of clothing and footwear |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
1
for a total cost of 6000 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
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 |
|
|
The
company was established in 2.000, engaged in the sale of clothing, footwear and
accessories, through the franchises. In our country there are more than 100
franchises. There is no evidence of any incidents in the consulted sources.
In the light of the foregoing, we consider the company apt to keep being
related to risk operations in accordance with its size. |
|
|
Interviewed
Person: |
|
Identification
|
|
|
Social Denomination: |
SELCONET SA |
|
Trade Name: |
CUPLÉ |
|
NIF / Fiscal code: |
A53458972 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2000 |
|
Registered Office: |
C/ ALBERT EINSTEIN, 2 -
TORRELLANO ELCHE POL IND LAS SALADAS |
|
Locality: |
ELCHE/ELX |
|
Province: |
ALICANTE |
|
Postal Code: |
03203 |
|
Telephone: |
966 655 652 |
|
Fax: |
966 655 196 |
|
Website: |
www.cuple.com |
|
Email: |
info@cuple.com |
|
Interviewed Person: |
This information has been
obtained through indirect sources, due to the refusal by the responsible
company to provide any kind of collaboration. |
Activity
|
|
|
NACE: |
4642 |
|
Additional Information: |
Sale of clothing, footwear
and accessories, through franchises. |
|
Additional Address: |
The registered office and
central offices are located at the given address. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
10 |
|
|
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2000 |
Appointments/ Re-elections (2) Company Formation (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) Change of Social Purpose (1) Change of Social
address (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (1) Board
Meeting (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1) Board
Meeting (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Change of Social address (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Main Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LOS SERVICIOS DE PROGRAMACION DE SOFTWARE PARA INTERNET,
MANTENIMIENTOY DESARROLLO DE PAGINAS WEB. LOS SERVICIOS DE PUBLICIDAD Y DISEŃO
GRAFICO.LA COMPRA-VENTA DE PRODUCTOS INFORMATICOS Y MATERIAL DE OFICINA. LA
REPARACION Y MANTENIMIENTO DE MAQUINARIA DE INFORMATICA Y OFICINA |
Company Formation |
12/06/2000 |
Breakdown of Owners' Equity
|
|
|
Registered Capital: |
60.110 |
|
Paid up capital: |
60.110 |
Updated Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
27/05/2000 |
Company Formation |
60.110 |
60.110 |
60.110 |
60.110 |
Active Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
MARTINEZ RABADAN FRANCISCO |
30/11/2010 |
2 |
|
PROXY |
PASTOR CAMPELLO ANTONIA |
23/10/2012 |
1 |
|
|
SANCHEZ PASTOR FRANCISCO |
20/06/2012 |
1 |
|
|
SANCHEZ MORA FRANCISCO |
29/05/2000 |
1 |
Historical Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
DIEZ ZAMUDIO JOSE PEDRO |
SINGLE ADMINISTRATOR |
20/05/2004 |
2 |
|
|
SINGLE ADMINISTRATOR |
07/02/2005 |
|
|
GONZALEZ ORTIZ EDUARDO |
SINGLE ADMINISTRATOR |
07/04/2003 |
1 |
|
MARTINEZ RABADAN FRANCISCO |
SINGLE ADMINISTRATOR |
30/11/2010 |
2 |
|
MIRALLES MARTINEZ MARIA TERESA |
SINGLE ADMINISTRATOR |
20/02/2006 |
1 |
Executive board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
FRANCISCO MARTINEZ RABADAN |
|
FINANCIAL DIRECTOR |
|
FRANCISCO MARTINEZ RABADAN |
Defaults, Legal Claims and Insolvency
Proceedings
|
|
|
|
|
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
>
Basis for rating
> Probabilidad Estimada
de Impago para los próximos 12 meses: 5.507 %
|
Sector
in which comparison is carried out : 464 Wholesale
of household goods |
|
Relative
Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 5.507%.
In
the event they fail to comply with the payment, the seriousness of the loss
will depend on factors such as the promptness of the commencement of the
charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
|
|
|
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION
Turnover
|
|
|
Total Sales 2013 |
5.323.836,02 |
Financial Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
July
2014 |
|
2012 |
Normales |
July
2013 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
July
2010 |
|
2008 |
Normales |
July
2009 |
|
2007 |
Normales |
July
2008 |
|
2006 |
Normales |
June
2007 |
|
2005 |
Normales |
July
2006 |
|
2004 |
Normales |
October
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
September
2002 |
|
2000 |
Normales |
September
2001 |
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 2012 2011 2010 2009 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2013 2012 2011 2010 2009 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 |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
453.871,00 |
474.957,00 |
241.695,00 |
166.479,00 |
191.373,00 |
|
|
I. Intangible fixed assets : 11100 |
123.221,00 |
94.965,00 |
53.900,00 |
69.034,00 |
82.051,00 |
|
|
II. Tangible fixed assets : 11200 |
314.817,00 |
341.040,00 |
160.032,00 |
94.029,00 |
108.387,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
15.833,00 |
6.583,00 |
17.574,00 |
3.362,00 |
935,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
32.369,00 |
10.189,00 |
54,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.386.547,00 |
2.477.510,00 |
2.194.594,00 |
1.976.468,00 |
1.541.764,00 |
|
|
I. Stocks : 12200 |
362.433,00 |
231.894,00 |
110.960,00 |
275.583,00 |
551.542,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
1.776.354,00 |
2.024.403,00 |
1.785.165,00 |
1.525.690,00 |
884.509,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
1.730.817,00 |
1.953.107,00 |
1.779.524,00 |
1.523.774,00 |
884.509,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
1.730.817,00 |
1.953.107,00 |
1.779.524,00 |
1.523.774,00 |
884.509,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
45.537,00 |
71.296,00 |
5.642,00 |
1.916,00 |
0,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
13.695,00 |
0,00 |
1.468,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
247.759,00 |
221.213,00 |
284.774,00 |
175.194,00 |
104.244,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.840.418,00 |
2.952.467,00 |
2.436.289,00 |
2.142.946,00 |
1.733.137,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
336.403,00 |
298.276,00 |
327.327,00 |
329.091,00 |
272.281,00 |
|
|
A-1)
Shareholders' equity: 21000 |
336.403,00 |
298.276,00 |
231.017,00 |
166.114,00 |
140.267,00 |
|
|
I. Capital: 21100 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
1. Registered capital : 21110 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
238.166,00 |
170.907,00 |
106.004,00 |
80.157,00 |
59.779,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
38.127,00 |
67.259,00 |
64.903,00 |
25.847,00 |
20.378,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
96.310,00 |
162.978,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
132.015,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
213.728,00 |
289.382,00 |
163.919,00 |
94.810,00 |
139.408,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
158.042,00 |
199.487,00 |
94.111,00 |
37.559,00 |
95.140,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
108.042,00 |
159.487,00 |
74.111,00 |
11.377,00 |
36.403,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
10.498,00 |
28.977,00 |
|
|
3. Other long-term creditors : 31290 |
50.000,00 |
40.000,00 |
20.000,00 |
15.683,00 |
29.760,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
55.685,00 |
89.896,00 |
69.808,00 |
57.251,00 |
44.268,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
2.290.287,00 |
2.364.808,00 |
1.945.043,00 |
1.719.045,00 |
1.321.448,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
1.613.278,00 |
1.604.754,00 |
1.237.851,00 |
781.302,00 |
665.522,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
1.615.045,00 |
1.602.469,00 |
1.227.340,00 |
762.746,00 |
645.716,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
10.510,00 |
18.471,00 |
19.806,00 |
|
|
3. Other short-term creditors :
32390 |
-1.766,00 |
2.285,00 |
0,00 |
85,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
56.737,00 |
56.737,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
620.272,00 |
703.317,00 |
707.193,00 |
937.743,00 |
655.926,00 |
|
|
1. Suppliers: 32580 |
421.627,00 |
486.416,00 |
426.543,00 |
647.594,00 |
478.198,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
421.627,00 |
486.416,00 |
426.543,00 |
647.594,00 |
478.198,00 |
|
|
2. Other creditors: 32590 |
198.645,00 |
216.901,00 |
280.650,00 |
290.148,00 |
177.728,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.840.418,00 |
2.952.467,00 |
2.436.289,00 |
2.142.946,00 |
1.733.137,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
5.323.836,00 |
5.701.057,00 |
5.071.653,00 |
4.372.471,00 |
2.611.954,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-3.545.060,00 |
-4.204.413,00 |
-3.564.735,00 |
-3.601.408,00 |
-2.075.094,00 |
|
|
5. Other operating income: 40500 |
154.806,00 |
234.594,00 |
243.817,00 |
177.406,00 |
136.522,00 |
|
|
6. Personnel costs: 40600 |
-581.065,00 |
-519.316,00 |
-414.106,00 |
-240.422,00 |
-237.687,00 |
|
|
7. Other operating costs: 40700 |
-1.153.856,00 |
-779.354,00 |
-917.647,00 |
-563.966,00 |
-323.907,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-46.082,00 |
-93.358,00 |
-93.975,00 |
-54.247,00 |
-46.767,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
345,00 |
|
|
12. Other results : 41300 |
115,00 |
8.797,00 |
53.516,00 |
-3.684,00 |
1.821,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
152.694,00 |
348.006,00 |
378.522,00 |
86.151,00 |
67.186,00 |
|
|
13. Financial income : 41400 |
134,00 |
37,00 |
46,00 |
170,00 |
18,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
134,00 |
37,00 |
46,00 |
170,00 |
18,00 |
|
|
14. Financial expenditure : 41500 |
-101.480,00 |
-94.745,00 |
-64.325,00 |
-51.887,00 |
-42.133,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-512,00 |
-13,00 |
0,00 |
665,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
-163.028,00 |
-227.705,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-101.858,00 |
-257.749,00 |
-291.984,00 |
-51.052,00 |
-42.115,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
50.835,00 |
90.257,00 |
86.538,00 |
35.099,00 |
25.071,00 |
|
|
19. Income taxes : 41900 |
-12.709,00 |
-22.998,00 |
-21.634,00 |
-9.252,00 |
-4.694,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
38.127,00 |
67.259,00 |
64.903,00 |
25.847,00 |
20.378,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the
fiscal year 2013 2012 2011 2010 2009 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 2013 2012 2011 2010 2009
is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
453.871,00 |
442.587,00 |
231.506,00 |
166.425,00 |
191.373,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
123.221,00 |
94.965,00 |
53.900,00 |
69.034,00 |
82.051,00 |
|
|
III. Tangible fixed assets: |
314.817,00 |
341.040,00 |
160.032,00 |
94.029,00 |
108.387,00 |
|
|
IV. Financial investments: |
15.833,00 |
6.583,00 |
17.574,00 |
3.362,00 |
935,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
2.386.547,00 |
2.509.880,00 |
2.204.783,00 |
1.976.522,00 |
1.541.764,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
362.433,00 |
231.894,00 |
110.960,00 |
275.583,00 |
551.542,00 |
|
|
III. Debtors: |
1.776.354,00 |
2.056.773,00 |
1.795.354,00 |
1.525.744,00 |
884.509,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
13.695,00 |
0,00 |
1.468,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
247.759,00 |
221.213,00 |
284.774,00 |
175.194,00 |
104.244,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.840.418,00 |
2.952.467,00 |
2.436.289,00 |
2.142.946,00 |
1.733.137,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
336.403,00 |
298.276,00 |
327.327,00 |
329.091,00 |
140.267,00 |
|
|
I. Subscribed capital: |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
238.166,00 |
170.907,00 |
202.314,00 |
243.134,00 |
59.779,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
238.166,00 |
170.907,00 |
202.314,00 |
243.134,00 |
59.779,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
38.127,00 |
67.259,00 |
64.903,00 |
25.847,00 |
20.378,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
132.015,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
213.728,00 |
289.382,00 |
163.919,00 |
94.810,00 |
139.408,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.290.287,00 |
2.364.808,00 |
1.945.043,00 |
1.719.045,00 |
1.321.448,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
2.840.418,00 |
2.952.467,00 |
2.436.289,00 |
2.142.946,00 |
1.733.137,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
5.440.765,00 |
5.877.225,00 |
5.304.128,00 |
4.524.865,00 |
2.730.282,00 |
|
|
A.1. Operating consumption: |
3.545.060,00 |
4.204.413,00 |
3.564.735,00 |
3.601.408,00 |
2.075.094,00 |
|
|
A.2. Staff Costs: |
581.065,00 |
519.316,00 |
414.106,00 |
240.422,00 |
237.687,00 |
|
|
a) Wages, salaries et
al.: |
482.953,00 |
431.631,00 |
344.185,00 |
199.827,00 |
197.554,00 |
|
|
b) Social security
costs: |
98.112,00 |
87.685,00 |
69.921,00 |
40.595,00 |
40.133,00 |
|
|
A.3. Depreciation expense: |
46.082,00 |
93.358,00 |
93.975,00 |
54.247,00 |
46.767,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
1.153.856,00 |
779.354,00 |
917.647,00 |
563.966,00 |
323.907,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
152.578,00 |
339.209,00 |
325.006,00 |
89.835,00 |
65.021,00 |
|
|
A.6. Financial and similar charges: |
101.480,00 |
257.773,00 |
292.030,00 |
51.887,00 |
42.133,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
101.480,00 |
94.745,00 |
64.325,00 |
51.887,00 |
42.133,00 |
|
|
d) Losses from financial
investments: |
0,00 |
163.028,00 |
227.705,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
512,00 |
13,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
50.720,00 |
81.460,00 |
33.022,00 |
38.783,00 |
22.906,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
3.684,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
115,00 |
8.797,00 |
53.516,00 |
0,00 |
2.165,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
50.835,00 |
90.257,00 |
86.538,00 |
35.099,00 |
25.071,00 |
|
|
A.14. Corporation Tax: |
12.709,00 |
22.998,00 |
21.634,00 |
9.252,00 |
4.694,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
38.127,00 |
67.259,00 |
64.903,00 |
25.847,00 |
20.378,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
5.478.891,00 |
5.944.484,00 |
5.369.032,00 |
4.550.712,00 |
2.750.660,00 |
|
|
B.1. Operating income: |
5.478.642,00 |
5.935.650,00 |
5.315.470,00 |
4.549.877,00 |
2.748.476,00 |
|
|
a) Net total sales:
|
5.323.836,00 |
5.701.057,00 |
5.071.653,00 |
4.372.471,00 |
2.611.954,00 |
|
|
b) Miscellaneous
operating income: |
154.806,00 |
234.594,00 |
243.817,00 |
177.406,00 |
136.522,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
134,00 |
37,00 |
46,00 |
170,00 |
18,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
134,00 |
37,00 |
46,00 |
170,00 |
18,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
665,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
101.858,00 |
257.749,00 |
291.984,00 |
51.052,00 |
42.115,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
345,00 |
|
|
B.5. Profit on transactions with own shares
and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
115,00 |
8.797,00 |
53.516,00 |
0,00 |
1.821,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
3.684,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
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 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
50.835,00 |
90.257,00 |
86.538,00 |
35.099,00 |
25.071,00 |
|
|
2.
Results adjustments.: 61200 |
147.428,00 |
91.756,00 |
91.587,00 |
268.942,00 |
88.881,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
46.082,00 |
93.358,00 |
93.975,00 |
54.247,00 |
46.767,00 |
|
|
g) Financial income (-).: 61207 |
-134,00 |
-37,00 |
-46,00 |
-170,00 |
-18,00 |
|
|
h) Financial Expenses (+). : 61208 |
101.480,00 |
94.745,00 |
64.325,00 |
51.887,00 |
42.133,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
-96.310,00 |
-66.668,00 |
162.978,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
21.757,00 |
-373.351,00 |
-360.731,00 |
-91.189,00 |
129.837,00 |
|
|
a) Stock (+/-).: 61301 |
-130.539,00 |
-120.934,00 |
164.623,00 |
275.958,00 |
-53.552,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
248.049,00 |
-239.238,00 |
-259.475,00 |
-641.181,00 |
-29.829,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
13.695,00 |
-13.695,00 |
1.468,00 |
-1.468,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-95.753,00 |
-26.874,00 |
-252.185,00 |
272.565,00 |
214.687,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-101.346,00 |
-94.708,00 |
-64.279,00 |
-51.717,00 |
-42.115,00 |
|
|
a) Interest payments (-). : 61401 |
-101.480,00 |
-94.745,00 |
-64.325,00 |
-51.887,00 |
-42.133,00 |
|
|
c) Interest collection (+). : 61403 |
134,00 |
37,00 |
46,00 |
170,00 |
18,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
118.674,00 |
-286.046,00 |
-246.886,00 |
161.135,00 |
201.675,00 |
|
|
6.
Payments for investment (-).: 62100 |
-37.506,00 |
-244.253,00 |
-90.350,00 |
-2.481,00 |
-69.330,00 |
|
|
b) Intangible fixed assets. : 62102 |
-28.256,00 |
-41.065,00 |
0,00 |
0,00 |
-68.605,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-181.007,00 |
-66.003,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-9.250,00 |
0,00 |
-14.212,00 |
-2.427,00 |
-725,00 |
|
|
h) Other assets. : 62108 |
0,00 |
-22.180,00 |
-10.135,00 |
-54,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
58.592,00 |
10.991,00 |
15.134,00 |
27.376,00 |
24.746,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
15.134,00 |
13.017,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
26.223,00 |
0,00 |
0,00 |
14.358,00 |
24.502,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
10.991,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
32.369,00 |
0,00 |
0,00 |
0,00 |
243,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-24.997,00 |
-326.620,00 |
-169.192,00 |
-29.352,00 |
-91.351,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
-132.015,00 |
10.515,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
0,00 |
0,00 |
0,00 |
-132.015,00 |
10.515,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-67.131,00 |
549.104,00 |
525.658,00 |
71.182,00 |
-40.412,00 |
|
|
a) Issuance : 63201 |
22.575,00 |
559.614,00 |
544.202,00 |
130.098,00 |
62.272,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
12.575,00 |
460.504,00 |
527.329,00 |
117.030,00 |
30.896,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
56.737,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
234,00 |
|
|
5. Other debts (+). : 63206 |
10.000,00 |
42.373,00 |
16.874,00 |
13.068,00 |
31.142,00 |
|
|
b) Repayment and amortization of : 63207 |
-89.707,00 |
-10.510,00 |
-18.544,00 |
-58.916,00 |
-102.684,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-51.444,00 |
0,00 |
0,00 |
-25.026,00 |
-75.785,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
-10.510,00 |
-18.459,00 |
-19.814,00 |
-19.899,00 |
|
|
5. Other debts (-). : 63212 |
-38.262,00 |
0,00 |
-85,00 |
-14.076,00 |
-7.000,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-67.131,00 |
549.104,00 |
525.658,00 |
-60.833,00 |
-29.898,00 |
|
|
D)
EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
26.547,00 |
-63.561,00 |
109.580,00 |
70.950,00 |
80.426,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
221.213,00 |
284.774,00 |
175.194,00 |
104.244,00 |
23.818,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
247.759,00 |
221.213,00 |
284.774,00 |
175.194,00 |
104.244,00 |
|
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: |
0,00 % |
0,01 % |
-0,01 % |
0,00 % |
144,72 % |
|
|
|
EBITDA
over Sales: |
3,73 % |
4,46 % |
7,59 % |
2,62 % |
-50,82 % |
69,81 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,01 % |
-0,02 % |
0,00 % |
143,41 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
5,40 % |
1,75 % |
11,51 % |
0,95 % |
-53,09 % |
84,18 % |
|
|
Total
economic profitability: |
5,36 % |
1,49 % |
6,27 % |
1,35 % |
-14,42 % |
10,30 % |
|
|
Financial
profitability: |
11,33 % |
0,03 % |
22,55 % |
-0,34 % |
-49,74 % |
110,00 % |
|
|
Margin:
|
2,78 % |
1,80 % |
5,71 % |
1,06 % |
-51,27 % |
69,97 % |
|
|
Mark-up:
|
0,93 % |
0,24 % |
1,37 % |
-0,22 % |
-32,54 % |
207,64 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,11 |
0,26 |
0,09 |
0,23 |
15,64 |
11,67 |
|
|
Acid
Test: |
0,88 |
1,10 |
0,95 |
1,07 |
-6,93 |
2,74 |
|
|
Working
Capital / Investment: |
0,03 |
0,21 |
0,04 |
0,21 |
-11,22 |
-3,35 |
|
|
Solvency:
|
1,04 |
1,76 |
1,06 |
1,79 |
-1,82 |
-1,97 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
7,44 |
1,02 |
8,90 |
1,08 |
-16,35 |
-5,64 |
|
|
Borrowing
Composition: |
0,09 |
0,72 |
0,12 |
0,80 |
-23,74 |
-9,57 |
|
|
Repayment
Ability: |
94,33 |
77,71 |
-41,76 |
-1.451,83 |
325,89 |
105,35 |
|
|
Warranty:
|
1,13 |
1,99 |
1,11 |
1,93 |
1,97 |
2,85 |
|
|
Generated
resources / Total creditors: |
0,03 |
0,06 |
0,12 |
0,04 |
-72,42 |
29,96 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,34 |
1,20 |
1,83 |
1,11 |
-26,79 |
8,76 |
|
|
Turnover
of Collection Rights : |
3,08 |
4,40 |
2,93 |
4,25 |
5,19 |
3,51 |
|
|
Turnover
of Payment Entitlements: |
7,58 |
2,96 |
7,09 |
2,76 |
6,91 |
7,11 |
|
|
Stock
rotation: |
14,70 |
4,24 |
24,13 |
3,66 |
-39,11 |
15,75 |
|
|
Assets
turnover: |
1,94 |
0,97 |
2,01 |
0,90 |
-3,74 |
8,36 |
|
|
Borrowing
Cost: |
4,05 |
2,15 |
3,57 |
2,43 |
13,53 |
-11,59 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2013, 2012, 2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,00 % |
-0,01 % |
0,02 % |
0,02 % |
0,03 % |
|
|
EBITDA
over Sales: |
3,73 % |
7,59 % |
8,26 % |
3,30 % |
4,28 % |
|
|
Cash
Flow Yield: |
0,01 % |
-0,02 % |
0,04 % |
0,03 % |
0,05 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
5,40 % |
11,51 % |
13,51 % |
4,20 % |
3,78 % |
|
|
Total
economic profitability: |
5,36 % |
6,27 % |
6,19 % |
4,06 % |
3,88 % |
|
|
Financial
profitability: |
11,33 % |
22,55 % |
28,09 % |
15,56 % |
14,53 % |
|
|
Margin:
|
2,78 % |
5,71 % |
6,11 % |
1,97 % |
2,38 % |
|
|
Mark-up:
|
0,93 % |
1,37 % |
0,62 % |
0,85 % |
0,85 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,11 |
0,09 |
0,15 |
0,10 |
0,08 |
|
|
Acid
Test: |
0,88 |
0,95 |
1,07 |
0,99 |
0,75 |
|
|
Working
Capital / Investment: |
0,03 |
0,04 |
0,10 |
0,12 |
0,13 |
|
|
Solvency:
|
1,04 |
1,06 |
1,13 |
1,15 |
1,17 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
7,44 |
8,90 |
9,13 |
10,92 |
5,37 |
|
|
Borrowing
Composition: |
0,09 |
0,12 |
0,08 |
0,06 |
0,11 |
|
|
Repayment
Ability: |
94,33 |
-41,76 |
19,25 |
25,57 |
18,16 |
|
|
Warranty:
|
1,13 |
1,11 |
1,16 |
1,18 |
1,19 |
|
|
Generated
resources / Total creditors: |
0,03 |
0,12 |
0,18 |
0,04 |
0,05 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,34 |
1,83 |
2,01 |
1,60 |
1,47 |
|
|
Turnover
of Collection Rights : |
3,08 |
2,93 |
2,98 |
2,98 |
3,11 |
|
|
Turnover
of Payment Entitlements: |
7,58 |
7,09 |
6,34 |
4,44 |
3,66 |
|
|
Stock
rotation: |
14,70 |
24,13 |
44,98 |
16,18 |
4,87 |
|
|
Assets
turnover: |
1,94 |
2,01 |
2,21 |
2,13 |
1,59 |
|
|
Borrowing
Cost: |
4,05 |
3,57 |
3,05 |
2,86 |
2,88 |
|
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.
Detail of Subsidies appearing in Balances Memories
|
|
Entity |
SERVICIO VALENCIANO DE EMPLEO |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.000,00 |
Research Summary
|
|
The company was established in 2.000, engaged in the sale of clothing,
footwear and accessories, through the franchises. In our country there are
more than 100 franchises. There is no evidence of any incidents in the
consulted sources. In the light of the foregoing, we consider the company apt
to keep being related to risk operations in accordance with its size. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.75 |
|
|
1 |
Rs.100.07 |
|
Euro |
1 |
Rs.77.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.