MIRA INFORM REPORT
|
Report Date : |
13.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
EL CORRAL DE LAS FLAMENCAS SL |
|
|
|
|
Registered Office : |
C/
Musgo, 2 1ş B Edificio Europa Ii, Arava. - Madrid - 28023 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
12.01.2000 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Retail sale of clothes for women and children and fashion accessories. |
|
|
|
|
No of Employees : |
44 |
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: |
EL
CORRAL DE LAS FLAMENCAS SL |
|
NIF
/ Fiscal code: |
B82538240 |
|
Trade
Name |
FLAMENCO
CHIC |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
12/01/2000 |
|
Register
Data |
Register
Section 8 Sheet 246846 |
|
Last
Publication in BORME: |
04/08/2014
[Statutory modifications] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
40.123,30 |
|
|
|
|
Localization: |
C/
Musgo, 2 1ş B Edificio Europa Ii, Arava. - Madrid - 28023 - Madrid |
|
Telephone
- Fax - Email - Website: |
Ph.:.
915 630 083 Email. flamenco@flamencochic.com -
showroom.madrid@flamencochic.com Website. www.flamencochic.com -
www.pepita-perez.com |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4771
- Retail sale of clothing in specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
|
|
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) |
|
3 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
EL
CORRAL DE LOS JASBAND SL |
99
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a medium size company engaged in the retail sale of clothing, which has
been operating for several years. |
|
|
Identification
|
|
|
Social Denomination: |
EL CORRAL DE LAS FLAMENCAS
SL |
|
Trade Name: |
FLAMENCO CHIC |
|
NIF / Fiscal code: |
B82538240 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2000 |
|
Registered Office: |
C/ MUSGO, 2 1ş B EDIFICIO
EUROPA II, ARAVA. |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28023 |
|
Telephone: |
915 630 083 |
|
Fax: |
914 485 485 |
|
Website: |
www.flamencochic.com -
www.pepita-perez.com |
|
Email: |
flamenco@flamencochic.com
- showroom.madrid@flamencochic.com |
|
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Almería (Pol. Hermanos Andrés), 25 |
28970 |
HUMANES DE MADRID |
MADRID |
|
Activity
|
|
|
NACE: |
4771 |
|
CNAE Obtaining Source: |
4771 |
|
Additional Information: |
Retail sale of clothes for
women and children and fashion accessories. It uses the trademarks: -
FLAMENCO CHIC - PEPITA PEREZ |
|
Additional Address: |
Musgo 2 1şB Edif Europa II
28023 Arvaca (Madrid), registered office, headquarters and showroom, rented.
It has several stores at a national level, mainly as corners at El Corte
Inglés SA. |
|
Import / export: |
IMPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
|
Number
of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
44 |
|
|
|
|
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
2000 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Increase of Capital (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Change of Social address (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social address (1)
Statutory Modifications (1) Take-over Merger (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Purpose (1) Increase
of Capital (1) Statutory Modifications (3) Take-over Merger (1) |
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
DISEŃO, IMPORTACION Y COMERCIALIZACION DE ROPA Y ACCESORIOS DE MODA |
Company Formation |
08/02/2000 |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
40.123,30 |
|
Paid up capital: |
40.123,30 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/01/2000 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
|
27/04/2007 |
Increase of Capital |
27.090 |
27.090 |
30.100 |
30.100 |
|
28/04/2014 |
Increase of Capital |
10.023 |
10.023 |
40.123 |
40.123 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
PRESIDENT |
MORALES HERNANDEZ-SANJUAN CAROLINA MARGARITA |
28/04/2014 |
4 |
|
MEMBER OF THE BOARD |
MARTIN ECHAGUE ELENA |
28/04/2014 |
3 |
|
|
MORALES HERNANDEZ-SANJUAN CAROLINA MARGARITA |
28/04/2014 |
4 |
|
|
DIEZ DE PICHARDO SORIANO MONICA |
28/04/2014 |
2 |
|
PROXY |
DIEZ DE PICHARDO SORIANO MONICA |
28/04/2014 |
2 |
|
|
MORALES HERNANDEZ-SANJUAN CAROLINA MARGARITA |
28/04/2014 |
4 |
|
|
MARTIN ECHAGUE ELENA |
28/04/2014 |
3 |
|
|
ADAME ROSALES FRANCISCO JAVIER |
28/04/2014 |
1 |
|
SECRETARY |
MARTIN CUBILLO LUIS |
28/04/2014 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
ATTEST SERVICIOS EMPRESARIALES SL |
12/11/2013 |
1 |
|
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
BLAS FRUTOS PEDRO ADOLFO |
ACCOUNTS' AUDITOR / HOLDER |
12/11/2013 |
1 |
|
LOPEZ CECILIA JUAN ANTONIO |
DEPUTY ACCOUNTS' AUDITOR |
12/11/2013 |
1 |
|
MARTIN ECHAGUE ELENA |
JOINT MANAGER |
28/04/2014 |
3 |
|
MORALES HERNANDEZ-SANJUAN CAROLINA MARGARITA |
JOINT MANAGER |
28/04/2014 |
4 |
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 |
|
3 |
--- |
26/11/2008 |
01/06/2011 |
|
Notices
of defaults and enforcement |
|
2 |
--- |
|
--- |
|
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
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on
information obtained from credit bureaus. Adequate level of financial autonomy. The financial autonomy of the
entity represents the 35.72 %. In principle, an increase in this ratio would
indicate an improvement in the corporate's balace sheets. The current debt represents a 44.55of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. EL CORRAL DE LAS FLAMENCAS SL obtains economic profitability from the
necessary investments in the development of its activity in comparison with
its assets. It has financial profitability.. EL CORRAL DE LAS FLAMENCAS SL obtains
financial return as a consequence of an investment in its own resources
which, a priori, might improve its financial and economic situation. |
Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. Although it is in a new stage of Consolidationit is part of a group
distinguished by a downturn in the market. Possible difficulty accessing financing. Uncertainties about economic
recovery will hinder access to credit for new projects or for obtaining the
liquidity necessary for short-term needs. Audit qualifications . The company has submitted the audit with a
qualified opinion, indicating that the financial statements may not reflect
the true picture because of the existence of circumstances that may be
significant. |
Probability of default
|
> Probabilidad Estimada
de Impago para los próximos 12 meses: 3.713 %
|
Sector
in which comparison is carried out : 13 Manufacture
of textiles |
|
|
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 3.713%.
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.
Recommended
commercial credit
|
Favourable until 220.000 € (Guideline value
of outstanding commercial balance that axesor recommends be awarded to or
maintained with the company queried)
Result
of query submitted to the R.A.I. (Spanish Bad Debt Register) on
|
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 |
|
Incidences
Detailed |
|
Incidences
with the Tax Agency |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0899097597190 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş285, 2008 SUPLEMENTO 1 PAGINA 416 |
|
Incidences with the Social
Security |
|
|
|
Last
Published Stage: |
SEIZURE |
|
Record
Number: |
28021100061420 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
SEGURIDAD
SOCIAL |
|
Published
domicile: |
CL
MANUEL SILVELA 7; MADRID C.P.:28010 |
|
Source: |
TABLON
DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş91, 2011 PAGINA 134 |
|
Previous
Published Stages: |
|
|
LIFT
OF ATTACHMENT : |
TABLON
DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş91, 2011 PAGINA 134 TABLON
DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş83, 2011 PAGINA 204 TABLON
DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş34, 2011 PAGINA 533 |
|
|
|
Last
Published Stage: |
REQU.
NOTIFICATION OF GOODS |
|
Record
Number: |
28
02 11 00061420 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
SEGURIDAD
SOCIAL |
|
Published
domicile: |
CL
SERRANO 226 DP BJ IZQ; MADRID C.P.:28016 |
|
Source: |
TABLON
DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş31, 2011 PAGINA 695 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
03282010073383896 |
|
Amount
of the incidence: |
3.151,62
E |
|
Requested
by: |
SEGURIDAD
SOCIAL |
|
Published
domicile: |
CL
SERRANO 226; MADRID C.P.:28016 |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nş50, 2011 PAGINA 121 |
|
Link
List
|
|
ABSORBS TO: |
1 Entities |
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
EL CORRAL DE LOS JASBAND
SL |
MADRID |
99 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
EL CORRAL DE LOS JASBAND
SL |
MADRID |
|
|
ABSORBS TO |
EL CORRAL DE LOS JASBAND
SL |
MADRID |
|
|
Turnover
|
|
|
Total Sales |
7.203.148,54 |
Financial
Accounts and Balance Sheets
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
January
2014 |
|
2011 |
Normales |
May
2013 |
|
2010 |
Normales |
January
2012 |
|
2009 |
Normales |
October
2010 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Normales |
July
2008 |
|
2006 |
Normales |
August
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
July
2005 |
|
2003 |
Normales |
July
2004 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
August
2002 |
|
2000 |
Normales |
July
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
31/12/2012
>
Balance en formato Mixto de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the
fiscal year 2012 2011 2010 2009 2008 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2012 2011 2010 2009 2008 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 |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
3.508.307,00 |
2.646.790,00 |
1.606.975,00 |
1.637.281,00 |
1.683.935,00 |
|
|
I. Intangible fixed assets : 11100 |
6.133,00 |
1.321,00 |
5.614,00 |
9.075,00 |
7.535,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
54.563,00 |
1.321,00 |
46.768,00 |
45.937,00 |
0,00 |
|
|
6. Investigation: 11160 |
-48.429,00 |
0,00 |
-41.154,00 |
-36.861,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
1.604.290,00 |
1.576.993,00 |
1.603.122,00 |
1.631.967,00 |
1.680.161,00 |
|
|
1. Land and buildings: 11210 |
1.210.447,00 |
1.250.956,00 |
1.223.004,00 |
1.265.996,00 |
0,00 |
|
|
2. Technical installations and other tangible
fixed assets: 11220 |
393.843,00 |
326.037,00 |
380.118,00 |
365.971,00 |
0,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
-7.361,00 |
-7.361,00 |
-7.361,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
-7.361,00 |
-7.361,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
1.085.358,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
1.085.358,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
812.525,00 |
1.068.477,00 |
5.600,00 |
3.600,00 |
3.600,00 |
|
|
1. Equity instruments: 11510 |
796.992,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
1.062.877,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
15.533,00 |
5.600,00 |
5.600,00 |
3.600,00 |
0,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
4.555.154,00 |
5.866.092,00 |
3.788.234,00 |
3.477.649,00 |
2.780.479,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
3.041.462,00 |
4.275.003,00 |
2.398.741,00 |
1.182.941,00 |
865.498,00 |
|
|
1. Commercial: 12210 |
3.032.616,00 |
4.266.170,00 |
2.389.907,00 |
1.151.130,00 |
0,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled materials:
12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
8.847,00 |
8.834,00 |
8.834,00 |
31.811,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.484.835,00 |
1.574.354,00 |
1.191.653,00 |
2.079.238,00 |
1.444.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
350.232,00 |
345.215,00 |
406.060,00 |
1.068.623,00 |
456.323,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
350.232,00 |
345.215,00 |
406.060,00 |
1.068.623,00 |
456.323,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
1.090.782,00 |
1.152.017,00 |
672.793,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
585,00 |
16.101,00 |
13.332,00 |
1.001.920,00 |
987.677,00 |
|
|
4. Personnel: 12340 |
580,00 |
7.390,00 |
5.350,00 |
1.500,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
42.656,00 |
53.630,00 |
94.117,00 |
7.194,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
18.893,00 |
3.535,00 |
157.358,00 |
157.358,00 |
140.858,00 |
|
|
1. Equity instruments: 12510 |
373,00 |
373,00 |
373,00 |
373,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
18.520,00 |
3.162,00 |
156.986,00 |
156.986,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
2.039,00 |
0,00 |
397,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
7.925,00 |
13.200,00 |
40.086,00 |
58.112,00 |
330.123,00 |
|
|
1. Treasury: 12710 |
7.925,00 |
13.200,00 |
40.086,00 |
58.112,00 |
0,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
8.063.461,00 |
8.512.883,00 |
5.395.209,00 |
5.114.931,00 |
4.464.414,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
2.880.602,00 |
2.709.301,00 |
2.351.310,00 |
2.078.284,00 |
1.885.124,00 |
|
|
A-1) Shareholders' equity: 21000 |
2.880.602,00 |
2.709.301,00 |
2.351.310,00 |
2.078.284,00 |
1.885.124,00 |
|
|
I. Capital: 21100 |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
|
|
1. Registered capital : 21110 |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
|
|
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 |
2.679.201,00 |
2.321.210,00 |
2.048.184,00 |
1.855.024,00 |
1.546.166,00 |
|
|
1. Legal y estatutarias: 21310 |
6.020,00 |
6.020,00 |
6.020,00 |
6.020,00 |
0,00 |
|
|
2. Other reserves: 21320 |
2.673.181,00 |
2.315.190,00 |
2.042.164,00 |
1.849.004,00 |
0,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
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 |
171.301,00 |
357.991,00 |
273.027,00 |
193.160,00 |
308.858,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
1.590.616,00 |
1.145.605,00 |
1.039.008,00 |
1.185.928,00 |
1.187.284,00 |
|
|
I. Long-term provisions: 31100 |
95.680,00 |
95.680,00 |
95.680,00 |
95.680,00 |
95.680,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
95.680,00 |
95.680,00 |
95.680,00 |
95.680,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
1.481.614,00 |
1.043.604,00 |
937.007,00 |
1.083.927,00 |
1.085.282,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
1.066.220,00 |
1.035.004,00 |
928.407,00 |
1.075.327,00 |
1.076.682,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
415.394,00 |
8.600,00 |
8.600,00 |
8.600,00 |
0,00 |
|
|
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 |
13.322,00 |
6.322,00 |
6.322,00 |
6.322,00 |
6.322,00 |
|
|
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 |
3.592.243,00 |
4.657.976,00 |
2.004.890,00 |
1.850.719,00 |
1.392.006,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
1.029.064,00 |
1.071.226,00 |
1.001.813,00 |
213.270,00 |
246.591,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
714.487,00 |
491.761,00 |
246.868,00 |
88.170,00 |
227.028,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
314.577,00 |
579.465,00 |
754.945,00 |
125.100,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
-1.011.966,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.563.179,00 |
3.586.749,00 |
1.992.376,00 |
1.637.448,00 |
1.145.415,00 |
|
|
1. Suppliers: 32510 |
1.733.905,00 |
2.659.572,00 |
1.222.341,00 |
997.722,00 |
449.508,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.733.905,00 |
2.659.572,00 |
1.222.341,00 |
997.722,00 |
449.508,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
0,00 |
225.132,00 |
315.214,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
480.425,00 |
416.881,00 |
248.297,00 |
467.845,00 |
0,00 |
|
|
4. Personnel (remuneration due):
32540 |
-10.391,00 |
-11.040,00 |
-10.228,00 |
-10.228,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
13.383,00 |
72.124,00 |
-6.761,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
267.852,00 |
191.434,00 |
53.241,00 |
98.059,00 |
0,00 |
|
|
7. Advances from clients: 32570 |
91.388,00 |
91.388,00 |
91.388,00 |
90.811,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
22.668,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
8.063.461,00 |
8.512.883,00 |
5.395.209,00 |
5.114.931,00 |
4.464.414,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
7.203.149,00 |
7.823.026,00 |
6.270.938,00 |
5.080.602,00 |
4.691.418,00 |
|
|
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 |
-3.958.916,00 |
-4.160.694,00 |
-3.750.973,00 |
-3.209.444,00 |
-2.996.766,00 |
|
|
5. Other operating income: 40500 |
109.878,00 |
50.878,00 |
35.196,00 |
45.739,00 |
107.558,00 |
|
|
6. Personnel costs: 40600 |
-1.339.429,00 |
-1.244.878,00 |
-726.321,00 |
-556.849,00 |
-322.418,00 |
|
|
7. Other operating costs: 40700 |
-1.507.546,00 |
-1.847.792,00 |
-1.374.272,00 |
-981.850,00 |
-939.204,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-43.492,00 |
-43.002,00 |
-47.285,00 |
-53.316,00 |
-56.270,00 |
|
|
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 |
15.000,00 |
-15.000,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-45.000,00 |
-19.965,00 |
31.527,00 |
2.428,00 |
1.510,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
433.644,00 |
542.573,00 |
438.810,00 |
327.310,00 |
485.828,00 |
|
|
14. Financial income : 41400 |
7.074,00 |
235,00 |
184,00 |
1.608,00 |
14.846,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
7.074,00 |
235,00 |
184,00 |
1.608,00 |
14.846,00 |
|
|
15. Financial expenditure: 41500 |
-130.679,00 |
-86.405,00 |
-76.284,00 |
-79.478,00 |
-68.987,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-81.638,00 |
47.456,00 |
25.327,00 |
1.881,00 |
-167,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-205.243,00 |
-38.714,00 |
-50.773,00 |
-75.990,00 |
-54.308,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
228.401,00 |
503.859,00 |
388.037,00 |
251.320,00 |
431.520,00 |
|
|
20. Income taxes: 41900 |
-57.100,00 |
-145.868,00 |
-115.011,00 |
-58.161,00 |
-122.663,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
171.301,00 |
357.991,00 |
273.027,00 |
193.160,00 |
308.858,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the fiscal
year 2012 2011 2010 2009 2008 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 2012 2011 2010 2009 2008 is taken from
information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
3.508.307,00 |
2.646.790,00 |
1.606.975,00 |
1.637.281,00 |
1.683.935,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
6.133,00 |
1.321,00 |
5.614,00 |
9.075,00 |
7.535,00 |
|
|
III. Tangible fixed assets: |
1.604.290,00 |
1.576.993,00 |
1.595.761,00 |
1.624.606,00 |
1.672.800,00 |
|
|
IV. Financial investments: |
1.897.884,00 |
1.068.477,00 |
5.600,00 |
3.600,00 |
3.600,00 |
|
|
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: |
4.555.154,00 |
5.866.092,00 |
3.788.234,00 |
3.477.649,00 |
2.780.479,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
3.041.462,00 |
4.275.003,00 |
2.398.741,00 |
1.182.941,00 |
865.498,00 |
|
|
III. Debtors: |
1.484.835,00 |
1.574.354,00 |
1.191.653,00 |
2.079.238,00 |
1.444.000,00 |
|
|
IV. Short-term investments: |
18.893,00 |
3.535,00 |
157.358,00 |
157.358,00 |
140.858,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
7.925,00 |
13.200,00 |
40.086,00 |
58.112,00 |
330.123,00 |
|
|
VII. Prepayments and accrued income: |
2.039,00 |
0,00 |
397,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
8.063.461,00 |
8.512.883,00 |
5.395.209,00 |
5.114.931,00 |
4.464.414,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
2.880.602,00 |
2.709.301,00 |
2.351.310,00 |
2.078.284,00 |
1.885.124,00 |
|
|
I. Subscribed capital: |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
30.100,00 |
|
|
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: |
2.679.201,00 |
2.321.210,00 |
2.048.184,00 |
1.855.024,00 |
1.546.166,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
2.679.201,00 |
2.321.210,00 |
2.048.184,00 |
1.855.024,00 |
1.546.166,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
171.301,00 |
357.991,00 |
273.027,00 |
193.160,00 |
308.858,00 |
|
|
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 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
95.680,00 |
95.680,00 |
95.680,00 |
95.680,00 |
95.680,00 |
|
|
D)
LONG TERM LIABILITIES: |
1.494.936,00 |
1.049.925,00 |
943.328,00 |
1.090.248,00 |
1.091.604,00 |
|
|
E)
SHORT TERM CREDITORS: |
3.592.243,00 |
4.657.976,00 |
2.004.890,00 |
1.850.719,00 |
1.392.006,00 |
|
|
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): |
8.063.461,00 |
8.512.883,00 |
5.395.209,00 |
5.114.931,00 |
4.464.414,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
7.163.800,00 |
7.563.603,00 |
6.090.145,00 |
4.939.099,00 |
4.506.475,00 |
|
|
A.1. Operating consumption: |
3.958.916,00 |
4.160.694,00 |
3.750.973,00 |
3.209.444,00 |
2.996.766,00 |
|
|
A.2. Staff Costs: |
1.339.429,00 |
1.244.878,00 |
726.321,00 |
556.849,00 |
322.418,00 |
|
|
a) Wages, salaries et
al.: |
1.103.057,00 |
1.025.192,00 |
598.145,00 |
458.581,00 |
265.520,00 |
|
|
b) Social security
costs: |
236.372,00 |
219.686,00 |
128.175,00 |
98.268,00 |
56.898,00 |
|
|
A.3. Depreciation expense: |
43.492,00 |
43.002,00 |
47.285,00 |
53.316,00 |
56.270,00 |
|
|
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: |
1.507.546,00 |
1.847.792,00 |
1.374.272,00 |
981.850,00 |
939.204,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
463.644,00 |
577.538,00 |
407.283,00 |
324.882,00 |
484.318,00 |
|
|
A.6. Financial and similar charges: |
130.679,00 |
86.405,00 |
76.284,00 |
79.478,00 |
68.987,00 |
|
|
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: |
130.679,00 |
86.405,00 |
76.284,00 |
79.478,00 |
68.987,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
81.638,00 |
0,00 |
0,00 |
0,00 |
167,00 |
|
|
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):
|
258.401,00 |
538.824,00 |
356.511,00 |
248.893,00 |
430.010,00 |
|
|
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 |
15.000,00 |
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: |
45.000,00 |
19.965,00 |
0,00 |
0,00 |
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): |
0,00 |
0,00 |
31.527,00 |
2.428,00 |
1.510,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
228.401,00 |
503.859,00 |
388.037,00 |
251.320,00 |
431.520,00 |
|
|
A.14. Corporation Tax: |
57.100,00 |
145.868,00 |
115.011,00 |
58.161,00 |
122.663,00 |
|
|
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): |
171.301,00 |
357.991,00 |
273.027,00 |
193.160,00 |
308.858,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
7.335.100,00 |
7.921.595,00 |
6.363.171,00 |
5.132.258,00 |
4.815.332,00 |
|
|
B.1. Operating income: |
7.313.026,00 |
7.873.904,00 |
6.306.134,00 |
5.126.342,00 |
4.798.976,00 |
|
|
a) Net total sales:
|
7.203.149,00 |
7.823.026,00 |
6.270.938,00 |
5.080.602,00 |
4.691.418,00 |
|
|
b) Miscellaneous
operating income: |
109.878,00 |
50.878,00 |
35.196,00 |
45.739,00 |
107.558,00 |
|
|
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: |
7.074,00 |
235,00 |
184,00 |
1.608,00 |
14.846,00 |
|
|
a) Companies of the
group: |
10,00 |
0,00 |
0,00 |
2,00 |
22,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
7.064,00 |
234,00 |
184,00 |
1.606,00 |
14.824,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
47.456,00 |
25.327,00 |
1.881,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
205.243,00 |
38.714,00 |
50.773,00 |
75.990,00 |
54.308,00 |
|
|
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: |
15.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
31.527,00 |
2.428,00 |
1.510,00 |
|
|
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):
|
30.000,00 |
34.965,00 |
0,00 |
0,00 |
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~' |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
228.401,00 |
503.859,00 |
388.037,00 |
251.320,00 |
431.520,00 |
|
|
2.
Results adjustments.: 61200 |
0,00 |
0,00 |
0,00 |
0,00 |
110.411,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
43.492,00 |
43.002,00 |
47.285,00 |
53.316,00 |
56.270,00 |
|
|
g) Financial income (-).: 61207 |
-7.074,00 |
-235,00 |
-184,00 |
-1.608,00 |
-14.846,00 |
|
|
h) Financial Expenses (+). : 61208 |
130.679,00 |
86.405,00 |
76.284,00 |
79.478,00 |
68.987,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-1.965.157,00 |
-2.275.991,00 |
-1.647.871,00 |
-1.617.970,00 |
-720.208,00 |
|
|
a) Stock (+/-).: 61301 |
-3.041.462,00 |
-4.275.003,00 |
-2.398.741,00 |
-1.182.941,00 |
-851.549,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-1.484.835,00 |
-1.574.354,00 |
-1.191.653,00 |
-2.079.238,00 |
-524.221,00 |
|
|
c) Other current assets (+/-). : 61303 |
-2.039,00 |
0,00 |
-397,00 |
0,00 |
199.954,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
2.563.179,00 |
3.573.367,00 |
1.920.252,00 |
1.644.209,00 |
455.607,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
22.668,00 |
0,00 |
0,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
0,00 |
0,00 |
0,00 |
0,00 |
-54.141,00 |
|
|
a) Interest payments (-). : 61401 |
0,00 |
0,00 |
0,00 |
0,00 |
-68.987,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
0,00 |
0,00 |
14.846,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-1.736.756,00 |
-1.772.132,00 |
-1.259.833,00 |
-1.366.649,00 |
-232.418,00 |
|
|
6.
Payments for investment (-).: 62100 |
-3.575.629,00 |
-2.650.325,00 |
-1.805.487,00 |
-1.831.501,00 |
-76.550,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-1.085.358,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-54.563,00 |
-1.321,00 |
-46.768,00 |
-45.937,00 |
-7.535,00 |
|
|
c) Fixed assets. : 62103 |
-1.604.290,00 |
-1.576.993,00 |
-1.603.122,00 |
-1.631.967,00 |
-65.414,00 |
|
|
d) Real estate investment. : 62104 |
0,00 |
0,00 |
7.361,00 |
7.361,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-831.418,00 |
-1.072.012,00 |
-162.958,00 |
-160.958,00 |
-3.600,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
7.361,00 |
|
|
d) Real estate investment. : 62204 |
0,00 |
0,00 |
0,00 |
0,00 |
7.361,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-3.619.121,00 |
-2.693.327,00 |
-1.852.772,00 |
-1.884.817,00 |
-125.459,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
2.709.301,00 |
2.351.310,00 |
2.078.284,00 |
1.885.124,00 |
137.033,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
2.709.301,00 |
2.351.310,00 |
0,00 |
1.885.124,00 |
137.033,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
2.281.977,00 |
1.533.987,00 |
232.451,00 |
1.265.932,00 |
18.088,00 |
|
|
a) Issuance : 63201 |
8.821.039,00 |
8.217.479,00 |
2.488.388,00 |
1.905.850,00 |
130.815,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
4.466.865,00 |
4.420.714,00 |
2.391.249,00 |
1.452.336,00 |
114.617,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
1.062.877,00 |
0,00 |
27.995,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
3.291.297,00 |
3.796.765,00 |
69.143,00 |
453.514,00 |
16.198,00 |
|
|
b) Repayment and amortization of : 63207 |
-6.539.062,00 |
-6.683.492,00 |
-2.255.936,00 |
-639.918,00 |
-112.727,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-2.686.158,00 |
-2.893.949,00 |
-1.215.975,00 |
-288.839,00 |
-111.833,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-1.062.877,00 |
0,00 |
-1.039.962,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-2.790.027,00 |
-3.789.543,00 |
0,00 |
-351.079,00 |
-893,00 |
|
|
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 |
4.991.278,00 |
3.885.297,00 |
2.310.735,00 |
3.151.056,00 |
155.121,00 |
|
|
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 |
-321.107,00 |
-537.160,00 |
-754.585,00 |
-47.095,00 |
-202.756,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
13.200,00 |
40.086,00 |
0,00 |
0,00 |
532.878,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
7.925,00 |
-497.075,00 |
40.086,00 |
58.112,00 |
330.123,00 |
|
|
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 |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,00 % |
0,00 % |
0,00 % |
|
|
|
|
EBITDA
over Sales: |
7,04 % |
5,92 % |
7,93 % |
6,15 % |
-11,24 % |
-3,77 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
7,79 % |
2,32 % |
7,56 % |
3,29 % |
3,00 % |
-29,38 % |
|
|
Total
economic profitability: |
4,45 % |
1,93 % |
6,93 % |
2,89 % |
-35,78 % |
-33,15 % |
|
|
Financial
profitability: |
5,95 % |
-0,49 % |
13,21 % |
1,99 % |
-55,00 % |
-124,46 % |
|
|
Margin:
|
6,55 % |
2,07 % |
7,14 % |
3,07 % |
-8,39 % |
-32,51 % |
|
|
Mark-up:
|
3,74 % |
0,33 % |
6,65 % |
1,33 % |
-43,80 % |
-75,49 % |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,00 |
0,17 |
0,00 |
0,16 |
|
4,65 |
|
|
Acid
Test: |
0,42 |
1,01 |
0,34 |
1,03 |
23,19 |
-1,83 |
|
|
Working
Capital / Investment: |
0,12 |
0,14 |
0,14 |
0,18 |
-15,85 |
-18,84 |
|
|
Solvency:
|
1,27 |
1,54 |
1,26 |
1,62 |
0,69 |
-5,31 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,71 |
1,26 |
2,03 |
1,58 |
-16,00 |
-20,21 |
|
|
Borrowing
Composition: |
0,42 |
0,85 |
0,23 |
0,95 |
84,63 |
-10,31 |
|
|
Repayment
Ability: |
-964,47 |
48.273,37 |
-212,30 |
2.013,96 |
-354,29 |
2.296,94 |
|
|
Warranty:
|
1,59 |
1,79 |
1,49 |
1,63 |
6,28 |
9,86 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,05 |
0,07 |
0,06 |
-39,90 |
-19,52 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,38 |
1,33 |
1,50 |
1,35 |
-8,00 |
-1,77 |
|
|
Turnover
of Collection Rights : |
4,93 |
4,32 |
5,00 |
4,05 |
-1,52 |
6,66 |
|
|
Turnover
of Payment Entitlements: |
2,13 |
3,65 |
1,68 |
3,60 |
27,31 |
1,40 |
|
|
Stock
rotation: |
2,25 |
5,58 |
1,71 |
4,87 |
31,95 |
14,59 |
|
|
Assets
turnover: |
1,19 |
1,12 |
1,06 |
1,07 |
12,43 |
4,64 |
|
|
Borrowing
Cost: |
2,57 |
2,91 |
1,51 |
2,78 |
69,69 |
4,64 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011,
2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash
Flow over Sales: |
0,00 % |
0,00 % |
0,00 % |
-0,05 % |
-4,32 % |
|
|
EBITDA
over Sales: |
7,04 % |
7,93 % |
7,25 % |
7,44 % |
11,52 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,05 % |
-4,54 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
7,79 % |
7,56 % |
7,78 % |
6,56 % |
11,21 % |
|
|
Total
economic profitability: |
4,45 % |
6,93 % |
8,61 % |
6,47 % |
11,21 % |
|
|
Financial
profitability: |
5,95 % |
13,21 % |
11,61 % |
9,29 % |
16,38 % |
|
|
Margin:
|
6,55 % |
7,14 % |
6,46 % |
6,34 % |
10,09 % |
|
|
Mark-up:
|
3,74 % |
6,65 % |
5,65 % |
4,86 % |
-1,16 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,00 |
0,00 |
0,02 |
0,03 |
0,24 |
|
|
Acid
Test: |
0,42 |
0,34 |
0,69 |
1,24 |
1,38 |
|
|
Working
Capital / Investment: |
0,12 |
0,14 |
0,33 |
0,32 |
0,31 |
|
|
Solvency:
|
1,27 |
1,26 |
1,89 |
1,88 |
2,00 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
1,71 |
2,03 |
1,20 |
1,35 |
1,25 |
|
|
Borrowing
Composition: |
0,42 |
0,23 |
0,47 |
0,59 |
0,78 |
|
|
Repayment
Ability: |
-964,47 |
-212,30 |
-163,55 |
-10,81 |
3,73 |
|
|
Warranty:
|
1,59 |
1,49 |
1,83 |
1,74 |
1,80 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,07 |
0,11 |
0,08 |
0,15 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
1,38 |
1,50 |
1,63 |
1,68 |
2,68 |
|
|
Turnover
of Collection Rights : |
4,93 |
5,00 |
5,29 |
2,47 |
3,32 |
|
|
Turnover
of Payment Entitlements: |
2,13 |
1,68 |
2,57 |
2,56 |
3,44 |
|
|
Stock
rotation: |
2,25 |
1,71 |
2,46 |
4,06 |
4,99 |
|
|
Assets
turnover: |
1,19 |
1,06 |
1,21 |
1,03 |
1,11 |
|
|
Borrowing
Cost: |
2,57 |
1,51 |
2,59 |
2,70 |
2,78 |
|
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 |
No Public Tenders assigned
to the name of the company.
|
Research
Summary
|
|
It is a medium size
company engaged in the retail sale of clothing, which has been operating for
several years. |
|
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.61.16 |
|
|
1 |
Rs.98.62 |
|
Euro |
1 |
Rs.77.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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 |
|
-- |
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.