MIRA INFORM REPORT
|
Report Date : |
16.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
SAGA IBANEZ SL |
|
|
|
|
Registered Office : |
Calle
Francisco De Quevedo 31 - Zaragoza - 50013 - Zaragoza |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
17.07.1998 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacturer of Leather Clothes. |
|
|
|
|
No. of Employees : |
12 |
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 : |
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: |
SAGA IBAŃEZ SL |
|
NIF / Fiscal code: |
B50767763 |
|
Trade Name |
SAGA IBAŃEZ |
|
Status: |
ACTIVE |
|
Incorporation Date: |
17/07/1998 |
|
Register
Data |
Register Section 8 Sheet 22816 |
|
Last
Publication in BORME: |
24/06/2013 [Increase of Capital] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
286.081,71 |
|
|
|
|
Localization: |
CALLE FRANCISCO DE QUEVEDO 31 - ZARAGOZA -
50013 - ZARAGOZA |
|
Telephone - Fax - Email - Website: |
Ph.:. 976 412 000 Email. info@sagaibanez.com
Website. www.sagaibanez.com |
|
|
|
|
Activity: |
|
|
NACE: |
1411 - Manufacture of leather clothes |
|
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 |
|
|
|
|
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: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
The company is engaged in the design, manufacture
and marketing of leather garments, with a correct commercial evolution. Its
sales have been increased by 14% during 2013, compared to 2012. |
|
Identification
|
Social Denomination: |
SAGA IBAŃEZ SL |
|
Trade Name: |
SAGA IBAŃEZ |
|
NIF / Fiscal code: |
B50767763 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1998 |
|
Registered Office: |
CALLE FRANCISCO DE QUEVEDO 31 |
|
Locality: |
ZARAGOZA |
|
Province: |
ZARAGOZA |
|
Postal Code: |
50013 |
|
Telephone: |
976 412 000 |
|
Website: |
www.sagaibanez.com |
|
Email: |
info@sagaibanez.com |
Activity
|
NACE: |
1411 |
|
CNAE Obtaining Source: |
1411 |
|
Additional Information: |
It is engaged in the design, manufacture and marketing of leather garments.
It has its origins in the business inititated by Lorenzo Justo Ibańez. It has
distributors in Spain, France, Greece and Portugal. |
|
Additional Address: |
CALLE FRANCISCO DE QUEVEDO 31 , 50013 ZARAGOZA, registered office, offices,
Factory and other premises, rented. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Product / service improvement |
|
Industry situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
|
2014 |
12 |
|
|
|
Chronological
Summary
|
|
Year |
Act |
|
|
|
1998 |
Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (1) Company Formation (1) Statutory
Modifications (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002)
Change of Social address (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003)
Appointments/ Re-elections (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012)
Increase of Capital (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
286.081,71 |
|
Paid up capital: |
286.081,71 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/07/1998 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
14/06/2013 |
Increase of Capital |
283.077 |
283.077 |
286.082 |
286.082 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
IBAŃEZ TOLOSA LORENZO JUSTO |
22/05/1999 |
3 |
|
MEMBER OF THE BOARD |
IBAŃEZ TOLOSA LORENZO JUSTO |
22/05/1999 |
3 |
|
|
IBAŃEZ YARZA EDUARDO |
22/05/1999 |
4 |
|
|
IBAŃEZ YARZA CARLOS |
22/05/1999 |
2 |
|
|
IBAŃEZ YARZA JUAN ANTONIO |
22/05/1999 |
2 |
|
|
IBAŃEZ YARZA DAVID |
22/05/1999 |
3 |
|
PROXY |
IBAŃEZ YARZA DAVID |
03/03/2004 |
3 |
|
|
YARZA GERMAN PETRA JOSEFA |
23/10/1998 |
1 |
|
CHIEF EXECUTIVE OFFICER |
IBAŃEZ YARZA EDUARDO |
22/05/1999 |
4 |
|
SECRETARY |
IBAŃEZ YARZA EDUARDO |
22/05/1999 |
4 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
IBAŃEZ TOLOSA LORENZO JUSTO |
SINGLE ADMINISTRATOR |
22/05/1999 |
3 |
|
IBAŃEZ YARZA CARLOS |
JOINT MANAGER |
29/09/1998 |
2 |
|
IBAŃEZ YARZA DAVID |
JOINT MANAGER |
29/09/1998 |
3 |
|
IBAŃEZ YARZA EDUARDO |
JOINT MANAGER |
29/09/1998 |
4 |
|
IBAŃEZ YARZA JUAN ANTONIO |
JOINT MANAGER |
29/09/1998 |
2 |
Executive
board
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
EDUARDO IBAŃEZ |
|
MANAGING DIRECTOR |
|
JUAN ANTONIO IBAŃEZ |
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 |
--- |
|
|
|
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. Significant level of financial
autonomy. The asset is financed mostly with equity and financing with
maturity exceeding one year, providing a solid financial structure. The current debt represents a
25.14of the financial structure. In principle, a decrease in this ratio would
indicate an improvement in the short-term financial situation. High financial profitability.
Net return from the company's main activity performed using its own equity is
high. This income return has decreased in comparison with the previous
financial year. |
Debts assumed by the company
based on the volume of its own resources have increased in the previous
financial year. No Company's subsidiaries or
branches are known. 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. |
Probability
of default
> Probabilidad Estimada de Impago para los próximos 12 meses: 3.401 %
|
Sector in which comparison is carried out
: 141 Manufacture of wearing apparel,
except fur apparel |
|
|
Relative Position: Credit quality is superior to that of
other companies in the same sector. |
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 3.401%.
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 |
|
|
|
|
|
|
PROCEDURES OF CONTEST BANKRUPTCY AND
BANKRUPTCY PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
No se han publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
No se han publicado |
|
|
|
Incidences with the Social Security |
No se han publicado |
|
|
|
Incidences with the Autonomous
Administration |
No se han publicado |
|
|
|
Incidences with the Local Administration |
No se han publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL
MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law
1/2000 |
No se han publicado |
|
|
|
Proceedings by the old Civil Procedural
Law 1.881 |
No se han publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos ante Juzgados de lo Social |
No se han publicado |
|
Turnover
|
Total Sales 2013 |
1.883.182,57 |
Financial
Accounts and Balance Sheets
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
July 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
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, 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 |
190.004,00 |
205.271,00 |
167.388,00 |
203.018,00 |
191.049,00 |
|
|
I. Intangible fixed assets
: 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed
assets : 11200 |
66.910,00 |
70.943,00 |
74.196,00 |
107.856,00 |
141.476,00 |
|
|
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 |
25.249,00 |
25.249,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
1.842,00 |
5.842,00 |
1.842,00 |
842,00 |
541,00 |
|
|
VI. Assets for
deferred tax : 11600 |
96.003,00 |
103.238,00 |
91.350,00 |
94.321,00 |
49.032,00 |
|
|
VII. Non-current
trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.347.245,00 |
1.215.804,00 |
1.161.790,00 |
1.222.354,00 |
1.419.921,00 |
|
|
I. Stocks :
12200 |
529.288,00 |
600.173,00 |
597.660,00 |
589.785,00 |
597.671,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
475.414,00 |
518.224,00 |
438.985,00 |
487.348,00 |
522.949,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
474.242,00 |
517.800,00 |
442.384,00 |
485.324,00 |
474.903,00 |
|
|
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 |
474.242,00 |
517.800,00 |
442.384,00 |
485.324,00 |
474.903,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
1.172,00 |
424,00 |
-3.400,00 |
2.023,00 |
48.046,00 |
|
|
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 |
7,00 |
7,00 |
7,00 |
7,00 |
7,00 |
|
|
V. Short-term
accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other
equivalent liquid assets : 12700 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
299.294,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
1.610.970,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
514.442,00 |
|
|
A-1) Shareholders' equity: 21000 |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
514.442,00 |
|
|
I. Capital:
21100 |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
1.
Registered capital : 21110 |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: 21500 |
-309.713,00 |
-274.051,00 |
-282.962,00 |
-147.097,00 |
-36.280,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
283.000,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
-110.817,00 |
|
|
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 |
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 |
494.102,00 |
241.084,00 |
323.596,00 |
324.966,00 |
333.153,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
152.469,00 |
199.374,00 |
-1.115,00 |
256,00 |
333.153,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
152.469,00 |
199.374,00 |
-1.115,00 |
256,00 |
8.443,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
324.710,00 |
|
|
III. Long-term debts with
Group companies and associates: 31300 |
341.634,00 |
41.710,00 |
324.710,00 |
324.710,00 |
0,00 |
|
|
IV. Liabilities for
deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
386.539,00 |
545.165,00 |
618.094,00 |
721.828,00 |
763.374,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
295.247,00 |
378.947,00 |
424.613,00 |
541.651,00 |
659.429,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
282.782,00 |
378.947,00 |
423.496,00 |
533.777,00 |
652.646,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
1.117,00 |
6.782,00 |
6.782,00 |
|
|
3. Other short-term creditors : 32390 |
12.465,00 |
0,00 |
0,00 |
1.091,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors
and other accounts payable: 32500 |
91.291,00 |
166.218,00 |
193.481,00 |
180.178,00 |
103.946,00 |
|
|
1. Suppliers: 32580 |
59.559,00 |
89.644,00 |
115.387,00 |
109.951,00 |
62.690,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
89.644,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
59.559,00 |
0,00 |
115.387,00 |
109.951,00 |
62.690,00 |
|
|
2. Other creditors: 32590 |
31.732,00 |
76.574,00 |
78.094,00 |
70.227,00 |
41.255,00 |
|
|
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 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
1.610.970,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover:
40100 |
1.883.183,00 |
1.643.939,00 |
1.905.408,00 |
1.795.834,00 |
2.025.290,00 |
|
|
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 |
-1.096.617,00 |
-973.166,00 |
-1.056.982,00 |
-1.027.034,00 |
-1.179.462,00 |
|
|
5. Other operating income:
40500 |
0,00 |
0,00 |
2.086,00 |
8.132,00 |
21.404,00 |
|
|
6. Personnel costs:
40600 |
-293.958,00 |
-310.125,00 |
-338.078,00 |
-376.117,00 |
-397.063,00 |
|
|
7. Other operating
costs: 40700 |
-414.290,00 |
-368.524,00 |
-433.718,00 |
-518.040,00 |
-574.440,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-5.871,00 |
-15.789,00 |
-35.023,00 |
-35.363,00 |
-32.001,00 |
|
|
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 |
12.535,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
169,00 |
-376,00 |
3.941,00 |
171,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
72.614,00 |
-11.505,00 |
47.635,00 |
-152.417,00 |
-136.273,00 |
|
|
13. Financial income
: 41400 |
485,00 |
199,00 |
67,00 |
18,00 |
99,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
485,00 |
199,00 |
67,00 |
18,00 |
99,00 |
|
|
14. Financial
expenditure : 41500 |
-44.136,00 |
-34.001,00 |
-35.190,00 |
-28.755,00 |
-24.841,00 |
|
|
15. Changes in fair
value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate
differences: 41700 |
-22,00 |
-2.243,00 |
-631,00 |
1,00 |
1.165,00 |
|
|
17. Impairment and
result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
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 |
-43.674,00 |
-36.045,00 |
-35.753,00 |
-28.736,00 |
-23.576,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
28.940,00 |
-47.550,00 |
11.881,00 |
-181.153,00 |
-159.849,00 |
|
|
19. Income taxes :
41900 |
-7.235,00 |
11.887,00 |
-2.970,00 |
45.288,00 |
49.032,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) :
49500 |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
-110.817,00 |
|
> 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, 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: |
94.001,00 |
102.033,00 |
76.037,00 |
108.697,00 |
142.017,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed
assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed
assets: |
66.910,00 |
70.943,00 |
74.196,00 |
107.856,00 |
141.476,00 |
|
|
IV. Financial
investments: |
27.091,00 |
31.091,00 |
1.842,00 |
842,00 |
541,00 |
|
|
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: |
1.443.248,00 |
1.319.042,00 |
1.253.141,00 |
1.316.674,00 |
1.468.953,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
529.288,00 |
600.173,00 |
597.660,00 |
589.785,00 |
597.671,00 |
|
|
III. Debtors: |
571.416,00 |
621.461,00 |
530.335,00 |
581.668,00 |
571.981,00 |
|
|
IV. Short-term
investments: |
7,00 |
7,00 |
7,00 |
7,00 |
7,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
299.294,00 |
|
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
1.610.970,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
514.442,00 |
|
|
I. Subscribed
capital: |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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: |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
V. Profit or loss
brought forward: |
-309.713,00 |
8.949,00 |
-282.962,00 |
-147.097,00 |
-36.280,00 |
|
|
VI. Profit or loss
for the financial year: |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
-110.817,00 |
|
|
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
494.102,00 |
241.084,00 |
323.596,00 |
324.966,00 |
333.153,00 |
|
|
E) SHORT TERM CREDITORS: |
386.539,00 |
545.165,00 |
618.094,00 |
721.828,00 |
763.374,00 |
|
|
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):
|
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
1.610.970,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
1.862.131,00 |
1.692.337,00 |
1.902.592,00 |
1.940.021,00 |
2.158.775,00 |
|
|
A.1. Operating consumption: |
1.096.617,00 |
973.166,00 |
1.056.982,00 |
1.027.034,00 |
1.179.462,00 |
|
|
A.2. Staff Costs: |
293.958,00 |
310.125,00 |
338.078,00 |
376.117,00 |
397.063,00 |
|
|
a) Wages, salaries et al.: |
255.014,00 |
269.039,00 |
293.288,00 |
326.288,00 |
344.459,00 |
|
|
b) Social security costs: |
38.944,00 |
41.086,00 |
44.789,00 |
49.829,00 |
52.604,00 |
|
|
A.3. Depreciation expense: |
5.871,00 |
15.789,00 |
35.023,00 |
35.363,00 |
32.001,00 |
|
|
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: |
414.290,00 |
368.524,00 |
433.718,00 |
518.040,00 |
574.440,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
72.445,00 |
0,00 |
43.693,00 |
0,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
44.136,00 |
34.001,00 |
35.190,00 |
28.755,00 |
24.841,00 |
|
|
a) Due to liabilities with companies of the group:
|
44.119,00 |
33.988,00 |
35.175,00 |
28.744,00 |
24.831,00 |
|
|
b) Due to liabilities with associated companies: |
18,00 |
14,00 |
14,00 |
11,00 |
10,00 |
|
|
c) Due to other debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
22,00 |
2.243,00 |
631,00 |
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): |
28.771,00 |
0,00 |
7.940,00 |
0,00 |
0,00 |
|
|
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 |
376,00 |
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): |
169,00 |
12.160,00 |
3.941,00 |
171,00 |
0,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
28.940,00 |
0,00 |
11.881,00 |
0,00 |
0,00 |
|
|
A.14. Corporation Tax: |
7.235,00 |
-11.887,00 |
2.970,00 |
-45.288,00 |
-49.032,00 |
|
|
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): |
21.705,00 |
0,00 |
8.911,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
1.883.836,00 |
1.656.674,00 |
1.911.503,00 |
1.804.156,00 |
2.047.958,00 |
|
|
B.1. Operating income: |
1.883.183,00 |
1.643.939,00 |
1.907.494,00 |
1.803.966,00 |
2.046.694,00 |
|
|
a) Net total sales: |
1.883.183,00 |
1.643.939,00 |
1.905.408,00 |
1.795.834,00 |
2.025.290,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
0,00 |
2.086,00 |
8.132,00 |
21.404,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
23.665,00 |
0,00 |
152.588,00 |
136.273,00 |
|
|
B.2. Financial income: |
485,00 |
199,00 |
67,00 |
18,00 |
99,00 |
|
|
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: |
485,00 |
199,00 |
67,00 |
18,00 |
99,00 |
|
|
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 |
1,00 |
1.165,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
43.674,00 |
36.045,00 |
35.753,00 |
28.736,00 |
23.576,00 |
|
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
59.709,00 |
0,00 |
181.324,00 |
159.849,00 |
|
|
B.4.
Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
0,00 |
12.535,00 |
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: |
169,00 |
0,00 |
3.941,00 |
171,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE
TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
47.550,00 |
0,00 |
181.153,00 |
159.849,00 |
|
|
B.VI. FINANCIAL YEAR
RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
35.662,00 |
0,00 |
135.865,00 |
110.817,00 |
|
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 |
28.940,00 |
-47.550,00 |
11.881,00 |
-181.153,00 |
-159.849,00 |
|
|
2. Results adjustments.: 61200 |
49.523,00 |
49.591,00 |
70.145,00 |
64.099,00 |
56.743,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
5.871,00 |
15.789,00 |
35.023,00 |
35.363,00 |
32.001,00 |
|
|
g) Financial income (-).:
61207 |
-485,00 |
-199,00 |
-67,00 |
-18,00 |
-99,00 |
|
|
h) Financial Expenses
(+). : 61208 |
44.136,00 |
34.001,00 |
35.190,00 |
28.755,00 |
24.841,00 |
|
|
3. Changes in current capital equity.:
61300 |
31.533,00 |
-97.128,00 |
50.822,00 |
165.007,00 |
-114.400,00 |
|
|
a) Stock (+/-).:
61301 |
70.885,00 |
-2.513,00 |
-7.874,00 |
7.886,00 |
-129.371,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
42.810,00 |
-79.239,00 |
48.363,00 |
35.601,00 |
-9.332,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
-82.162,00 |
-15.376,00 |
10.333,00 |
121.521,00 |
24.303,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-43.651,00 |
-33.802,00 |
-35.122,00 |
-28.737,00 |
-24.742,00 |
|
|
a) Interest payments
(-). : 61401 |
-44.136,00 |
-34.001,00 |
-35.190,00 |
-28.755,00 |
-24.841,00 |
|
|
c) Interest
collection (+). : 61403 |
485,00 |
199,00 |
67,00 |
18,00 |
99,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
66.344,00 |
-128.889,00 |
97.726,00 |
19.216,00 |
-242.248,00 |
|
|
6. Payments for investment (-).:
62100 |
0,00 |
-41.137,00 |
-1.000,00 |
-45.589,00 |
-49.032,00 |
|
|
a) Companies of the
group and affiliates. : 62101 |
0,00 |
-25.249,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial
assets. : 62105 |
0,00 |
-4.000,00 |
-1.000,00 |
-301,00 |
0,00 |
|
|
h) Other assets. :
62108 |
0,00 |
-11.887,00 |
0,00 |
-45.288,00 |
-49.032,00 |
|
|
7. Divestment payment collection (+). :
62200 |
15.267,00 |
3.253,00 |
36.630,00 |
33.620,00 |
29.418,00 |
|
|
b) Intangible fixed
assets. : 62202 |
0,00 |
0,00 |
0,00 |
0,00 |
4.063,00 |
|
|
c) Fixed assets. :
62203 |
4.032,00 |
3.253,00 |
33.660,00 |
33.620,00 |
25.356,00 |
|
|
e) Other financial
assets. : 62205 |
4.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. :
62208 |
7.235,00 |
0,00 |
2.970,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
9.396,00 |
-53.672,00 |
608,00 |
-47.332,00 |
-51.615,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
77,00 |
283.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity
instruments (+). : 63101 |
77,00 |
283.000,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
169.318,00 |
-128.177,00 |
-118.408,00 |
-125.965,00 |
-105.204,00 |
|
|
a) Issuance :
63201 |
312.389,00 |
200.489,00 |
0,00 |
325.802,00 |
6.782,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
0,00 |
200.489,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
299.923,00 |
0,00 |
0,00 |
324.710,00 |
0,00 |
|
|
4. Special
characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
6.782,00 |
|
|
5. Other debts (+). :
63206 |
12.465,00 |
0,00 |
0,00 |
1.091,00 |
0,00 |
|
|
b) Repayment and
amortization of : 63207 |
-143.070,00 |
-328.666,00 |
-118.408,00 |
-451.767,00 |
-111.986,00 |
|
|
2. Debts incurred with
credit institutions (-).: 63209 |
-143.070,00 |
-44.549,00 |
-111.651,00 |
-127.056,00 |
-111.986,00 |
|
|
3. Debts incurred
with companies of the group and affiliates (-). : 63210 |
0,00 |
-283.000,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special
characteristic debts (-). : 63211 |
0,00 |
-1.117,00 |
-5.666,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). :
63212 |
0,00 |
0,00 |
-1.091,00 |
-324.710,00 |
0,00 |
|
|
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 |
169.395,00 |
154.823,00 |
-118.408,00 |
-125.965,00 |
-105.204,00 |
|
|
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 |
245.135,00 |
-27.738,00 |
-20.075,00 |
-154.080,00 |
-399.067,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
97.401,00 |
125.139,00 |
145.214,00 |
299.294,00 |
698.361,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
299.294,00 |
|
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: |
0,13 % |
0,01 % |
-0,02 % |
0,00 % |
871,48 % |
|
|
|
EBITDA over Sales: |
4,16 % |
4,44 % |
-0,48 % |
2,62 % |
968,04 % |
69,37 % |
|
|
Cash Flow Yield: |
0,16 % |
0,01 % |
-0,02 % |
0,00 % |
916,97 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
4,80 % |
1,74 % |
-0,80 % |
0,95 % |
699,15 % |
82,24 % |
|
|
Total economic profitability: |
4,75 % |
1,51 % |
-0,95 % |
1,35 % |
598,61 % |
11,68 % |
|
|
Financial profitability: |
3,31 % |
0,07 % |
-5,62 % |
-0,34 % |
158,84 % |
119,90 % |
|
|
Margin: |
3,85 % |
1,78 % |
-0,68 % |
1,06 % |
668,25 % |
68,06 % |
|
|
Mark-up: |
1,53 % |
0,25 % |
-2,87 % |
-0,22 % |
153,24 % |
212,56 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,89 |
0,26 |
0,18 |
0,23 |
396,00 |
11,55 |
|
|
Acid Test: |
2,12 |
1,10 |
1,13 |
1,07 |
87,39 |
2,77 |
|
|
Working Capital / Investment: |
0,62 |
0,21 |
0,47 |
0,21 |
32,43 |
-3,31 |
|
|
Solvency: |
3,73 |
1,76 |
2,42 |
1,79 |
54,32 |
-2,07 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,34 |
1,02 |
1,24 |
1,08 |
8,29 |
-5,17 |
|
|
Borrowing Composition: |
1,28 |
0,72 |
0,44 |
0,80 |
189,06 |
-9,56 |
|
|
Repayment Ability: |
3,59 |
84,99 |
-28,35 |
-1.451,83 |
112,67 |
105,85 |
|
|
Warranty: |
1,75 |
1,98 |
1,81 |
1,93 |
-3,42 |
2,60 |
|
|
Generated resources / Total creditors:
|
0,03 |
0,06 |
-0,03 |
0,04 |
223,88 |
28,84 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,27 |
1,20 |
0,97 |
1,11 |
29,94 |
8,70 |
|
|
Turnover of Collection Rights : |
3,96 |
4,38 |
3,17 |
4,25 |
24,87 |
3,20 |
|
|
Turnover of Payment Entitlements: |
16,55 |
2,95 |
8,07 |
2,76 |
105,04 |
6,79 |
|
|
Stock rotation: |
3,42 |
4,25 |
2,78 |
3,66 |
23,13 |
15,94 |
|
|
Assets turnover: |
1,25 |
0,97 |
1,18 |
0,90 |
5,44 |
8,44 |
|
|
Borrowing Cost: |
5,01 |
2,15 |
4,32 |
2,43 |
15,89 |
-11,48 |
|
>
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: |
0,13 % |
-0,02 % |
-0,01 % |
-0,09 % |
-19,70 % |
|
|
EBITDA over Sales: |
4,16 % |
-0,48 % |
4,13 % |
-6,53 % |
-5,15 % |
|
|
Cash Flow Yield: |
0,16 % |
-0,02 % |
-0,02 % |
-0,11 % |
-24,77 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
4,80 % |
-0,80 % |
3,29 % |
-10,71 % |
-8,46 % |
|
|
Total economic profitability: |
4,75 % |
-0,95 % |
3,54 % |
-10,69 % |
-8,38 % |
|
|
Financial profitability: |
3,31 % |
-5,62 % |
2,30 % |
-35,89 % |
-21,54 % |
|
|
Margin: |
3,85 % |
-0,68 % |
2,29 % |
-8,46 % |
-6,66 % |
|
|
Mark-up: |
1,53 % |
-2,87 % |
0,42 % |
-10,05 % |
-7,81 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,89 |
0,18 |
0,20 |
0,20 |
0,39 |
|
|
Acid Test: |
2,12 |
1,13 |
0,91 |
0,88 |
1,08 |
|
|
Working Capital / Investment: |
0,62 |
0,47 |
0,41 |
0,35 |
0,41 |
|
|
Solvency: |
3,73 |
2,42 |
2,03 |
1,82 |
1,92 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
1,34 |
1,24 |
2,43 |
2,77 |
2,13 |
|
|
Borrowing Composition: |
1,28 |
0,44 |
0,52 |
0,45 |
0,44 |
|
|
Repayment Ability: |
3,59 |
-28,35 |
-46,91 |
-6,79 |
-10,63 |
|
|
Warranty: |
1,75 |
1,81 |
1,41 |
1,36 |
1,47 |
|
|
Generated resources / Total creditors:
|
0,03 |
-0,03 |
0,05 |
-0,10 |
-0,07 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,27 |
0,97 |
1,23 |
0,69 |
0,74 |
|
|
Turnover of Collection Rights : |
3,96 |
3,17 |
4,35 |
3,70 |
3,91 |
|
|
Turnover of Payment Entitlements: |
16,55 |
8,07 |
7,70 |
8,58 |
16,87 |
|
|
Stock rotation: |
3,42 |
2,78 |
3,12 |
3,32 |
3,65 |
|
|
Assets turnover: |
1,25 |
1,18 |
1,44 |
1,27 |
1,27 |
|
|
Borrowing Cost: |
5,01 |
4,32 |
3,74 |
2,75 |
2,27 |
|
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
|
The company is engaged in the design, manufacture and marketing of
leather garments, with a correct commercial evolution. Its sales have been
increased by 14% during 2013, compared to 2012. |
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.77.60 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.