MIRA INFORM REPORT
|
Report Date : |
16.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
DOBLE A EXPORT IMPORT SL |
|
|
|
|
Registered Office : |
C/ Sierra De Grazalema, 26 Bl.3 2º D. - Malaga - 29016 - Malaga |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
27.07.2012 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Distribution and Wholesale of Food Products and Beverages. |
|
|
|
|
No of Employees : |
01 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
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: |
DOBLE A EXPORT IMPORT SL |
|
NIF / Fiscal code: |
B93257277 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
27/07/2012 |
|
Register Data |
Register Section 8 Sheet 118263 |
|
Last Publication
in BORME: |
04/06/2013 [Appointments] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
3.006 |
|
|
|
|
Localization: |
C/ Sierra De Grazalema, 26 Bl.3 2º D. - Malaga - 29016 - Malaga |
|
Telephone - Fax - Email - Website: |
Ph.:. 952060058 |
|
|
|
|
Activity: |
|
|
NACE: |
4617 - Agents involved in the sale of food, beverages and tobacco |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
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 |
|
|
It was constituted in 2012, dedicated to the distribution and
wholesale of food and drink. There is no evidence of anything against the
company among the consulted sources. In light of the foregoing we consider it
apt to continue the operations with moderate risk, according to its size. |
|
|
Interviewed Person: |
|
Identification
|
|
|
Social
Denomination: |
DOBLE A EXPORT IMPORT SL |
|
NIF / Fiscal
code: |
B93257277 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2013 |
|
Registered
Office: |
C/ SIERRA DE GRAZALEMA, 26 BL.3 2º D. |
|
Locality: |
MALAGA |
|
Province: |
MALAGA |
|
Postal Code: |
29016 |
|
Telephone: |
952060058 |
|
Fax: |
952603758 |
|
Interviewed
Person: |
La presente información ha sido obtenida a través de fuentes
indirectas, ante la negativa por parte de los responsables de la sociedad de
prestar cualquier tipo de colaboración para la confección del presente
trabajo. |
Activity
|
|
|
NACE: |
4617 |
|
Additional
Information: |
Distribution and wholesale of food products and beverages. |
|
Additional
Address: |
The registered office and headquarters are located in the address
header. |
|
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 |
1 |
|
|
|
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1) Company
Formation (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
3.006 |
|
Paid up capital: |
3.006 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
23/05/2013 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
Active
Social Bodies
|
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
SINGLE ADMINISTRATOR |
MAYA ROBERTO LUIS |
23/05/2013 |
1 |
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ROBERTO LUIS MAYA |
|
DIRECTOR/GENERAL MANAGER |
|
ROBERTO LUIS MAYA |
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 |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social Security
administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. The current debt represents a 25.95of the financial structure. In principle,
a decrease in this ratio would indicate an improvement in the short-term
financial situation. It has financial profitability.. DOBLE A EXPORT IMPORT SLobtains
financial return as a consequence of an investment in its own resources
which, a priori, might improve its financial and economic situation. It presents a efficient productivity. Gross margin shows adequate
efficiency of the company in the variable costs associated with production. |
Among the companies with similar characteristics, DOBLE A EXPORT
IMPORT SL is located in one of the autonomous communities that have shown
lesser business development in Spain. In principle, this feature hinders the
consolidation of companies. |
The information contained in the latest annual statements has led to a
Scoring review for the company.
Probability of default
|
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.870 %
|
Sector in which comparison is carried out : 461 Wholesale on a fee or contract basis |
|
|
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 97.00% of the companies of the sector DOBLE A EXPORT IMPORT SL
belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 0.870%.
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 28.500 € (Guideline
value of outstanding commercial balance that 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 |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Turnover
|
|
|
Total Sales 2013 |
86.100 |
Financial
Accounts and Balance Sheets
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
August 2013 |
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 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 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 |
|
|
Assets |
2013 |
2012 |
|
|
A) NON-CURRENT ASSETS: 11000 |
832,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
832,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
55.847,00 |
3.006,00 |
|
|
I. Stocks : 12200 |
0,00 |
0,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
8.703,00 |
0,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
8.703,00 |
0,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
8.703,00 |
0,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
0,00 |
0,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
8.808,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
38.336,00 |
3.006,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
56.679,00 |
3.006,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
41.973,00 |
3.006,00 |
|
|
A-1) Shareholders' equity: 21000 |
41.973,00 |
3.006,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
|
|
1. Registered capital :
21110 |
3.006,00 |
3.006,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
38.967,00 |
0,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
14.706,00 |
0,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
14.706,00 |
0,00 |
|
|
1. Suppliers: 32580 |
0,00 |
0,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
0,00 |
0,00 |
|
|
2. Other creditors:
32590 |
14.706,00 |
0,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
56.679,00 |
3.006,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
86.100,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.661,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-31.774,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-76,00 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
52.590,00 |
0,00 |
|
|
13. Financial income : 41400 |
41,00 |
0,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
41,00 |
0,00 |
|
|
14. Financial expenditure : 41500 |
0,00 |
0,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-674,00 |
0,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-633,00 |
0,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
51.956,00 |
0,00 |
|
|
19. Income taxes : 41900 |
-12.989,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
38.967,00 |
0,00 |
|
CASHFLOW
STATEMENT
|
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
~'This company
is not active, since it has been more than 6 years without entering any
registration in the Companies House~' |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
51.956,00 |
0,00 |
|
|
2. Results adjustments.: 61200 |
35,00 |
0,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
76,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-41,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-15.794,00 |
0,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-8.703,00 |
0,00 |
|
|
c) Other current assets (+/-). : 61303 |
-8.808,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
1.717,00 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
41,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
41,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
36.238,00 |
0,00 |
|
|
6. Payments for investment (-).: 62100 |
-832,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-832,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-907,00 |
0,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
3.006,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
3.006,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
0,00 |
3.006,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
35.330,00 |
3.006,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
3.006,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
38.336,00 |
3.006,00 |
|
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: |
0,41 % |
0,01 % |
|
0,00 % |
|
|
|
|
EBITDA over Sales: |
61,17 % |
4,43 % |
|
2,62 % |
|
68,79 % |
|
|
Cash Flow Yield: |
0,62 % |
0,01 % |
1,00 % |
0,00 % |
-37,67 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
109,86 % |
1,73 % |
0,00 % |
0,95 % |
|
81,82 % |
|
|
Total economic profitability: |
91,67 % |
1,51 % |
0,00 % |
1,35 % |
|
11,89 % |
|
|
Financial profitability: |
92,84 % |
0,07 % |
0,00 % |
-0,34 % |
|
119,94 % |
|
|
Margin: |
61,08 % |
1,78 % |
|
1,06 % |
|
67,50 % |
|
|
Mark-up: |
60,34 % |
0,25 % |
|
-0,22 % |
|
212,26 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
2,61 |
0,26 |
|
0,23 |
|
11,29 |
|
|
Acid Test: |
3,80 |
1,10 |
|
1,07 |
|
2,72 |
|
|
Working Capital / Investment: |
0,73 |
0,21 |
1,00 |
0,21 |
-27,41 |
-3,37 |
|
|
Solvency: |
3,80 |
1,76 |
|
1,79 |
|
-2,15 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,35 |
1,02 |
0,00 |
1,08 |
|
-4,87 |
|
|
Borrowing Composition: |
0,00 |
0,72 |
|
0,80 |
|
-9,53 |
|
|
Repayment Ability: |
0,42 |
88,50 |
0,00 |
-1.451,83 |
|
106,10 |
|
|
Warranty: |
3,85 |
1,98 |
|
1,93 |
|
2,44 |
|
|
Generated resources / Total creditors: |
2,65 |
0,06 |
|
0,04 |
|
28,40 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
32,71 |
1,20 |
|
1,11 |
|
8,64 |
|
|
Turnover of Collection Rights : |
9,89 |
4,38 |
|
4,25 |
|
3,11 |
|
|
Turnover of Payment Entitlements: |
2,16 |
2,95 |
|
2,76 |
|
6,77 |
|
|
Stock rotation: |
|
4,26 |
|
3,66 |
|
16,13 |
|
|
Assets turnover: |
1,80 |
0,97 |
0,00 |
0,90 |
|
8,55 |
|
|
Borrowing Cost: |
0,00 |
2,15 |
|
2,43 |
|
-11,43 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2013, 2012)
|
Cash Flow |
2013 |
2012 |
|
|
Cash Flow over Sales: |
0,41 % |
|
|
|
EBITDA over Sales: |
61,17 % |
|
|
|
Cash Flow Yield: |
0,62 % |
1,00 % |
|
|
Profitability |
2013 |
2012 |
|
|
Operating economic profitability: |
109,86 % |
0,00 % |
|
|
Total economic profitability: |
91,67 % |
0,00 % |
|
|
Financial profitability: |
92,84 % |
0,00 % |
|
|
Margin: |
61,08 % |
|
|
|
Mark-up: |
60,34 % |
|
|
|
Solvency |
2013 |
2012 |
|
|
Liquidity: |
2,61 |
|
|
|
Acid Test: |
3,80 |
|
|
|
Working Capital / Investment: |
0,73 |
1,00 |
|
|
Solvency: |
3,80 |
|
|
|
Indebtedness |
2013 |
2012 |
|
|
Indebtedness level: |
0,35 |
0,00 |
|
|
Borrowing Composition: |
0,00 |
|
|
|
Repayment Ability: |
0,42 |
0,00 |
|
|
Warranty: |
3,85 |
|
|
|
Generated resources / Total creditors: |
2,65 |
|
|
|
Efficiency |
2013 |
2012 |
|
|
Productivity: |
32,71 |
|
|
|
Turnover of Collection Rights : |
9,89 |
|
|
|
Turnover of Payment Entitlements: |
2,16 |
|
|
|
Assets turnover: |
1,80 |
0,00 |
|
|
Borrowing Cost: |
0,00 |
|
|
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.
Research
Summary
|
|
It was constituted in 2012, dedicated to the distribution and
wholesale of food and drink. There is no evidence of anything against the
company among the consulted sources. In light of the foregoing we consider it
apt to continue the operations with moderate risk, according to its size. |
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.61.11 |
|
|
1 |
Rs.98.15 |
|
Euro |
1 |
Rs.77.68 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.