MIRA INFORM REPORT
|
Report No. : |
316633 |
|
Report Date : |
11.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
ARANAT SL |
|
|
|
|
Registered Office : |
Calle Portell 12 - Barcelona - 08023 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
04.10.1993 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Wholesale of other household goods |
|
|
|
|
No. of Employee : |
Not Available |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
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: |
ARANAT
SL |
|
NIF
/ Fiscal code: |
B60390408 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
04/10/1993 |
|
Register Data |
Register
Section 8 Sheet 99251 |
|
Last Publication in BORME: |
01/08/2014
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
21.035,42 |
|
|
|
|
Localization: |
CALLE
PORTELL 12 - BARCELONA - 08023 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
932 100 488 Email. aranatfer@terra.es Website. www.aranat.com |
|
|
|
|
Activity: |
|
|
NACE: |
4649
- Wholesale of other household goods |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
|
|
|
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: |
|
|
|
MARIADOLORES
MATEU FORNAS |
10
% |
|
|
FERMIN
ARANDA CALZADA |
90
% |
|
|
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 |
|
|
This
is a company created several years ago, which it provides enough experience
in the activity area and it enjoys a good name in general among the sources of
information, although its turnover decreased in a 31.14% in 2013 compared to
the previous year. It normally attends payment commitments. |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
ARANAT SL |
|
NIF / Fiscal code: |
B60390408 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1993 |
|
Registered Office: |
CALLE PORTELL 12 |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08023 |
|
Telephone: |
932 100 488 |
|
Website: |
|
|
Email: |
|
|
Branch Offices |
|
|
|
|
|
Activity
|
|
|
NACE: |
4649 |
|
CNAE Obtaining Source: |
4649 |
|
Additional Information: |
It is dedicated to the
design and sale of leather goods. Trademark: MEDITERRAN DESIGN. -Additional
address: CALLE PORTELL 12 08023 BARCELONA , registered office, offices, in
rent. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1993 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Adaptation to Law (1) Appointments/
Re-elections (2) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Increase of Capital (1) |
|
|
|
2001 |
Accounts deposit (ejer. 1999, 2000) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
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) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Statutory Modifications (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (1) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
21.035,42 |
|
Paid up capital: |
21.035,42 |
|
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
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|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
18/10/1993 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
12/08/1999 |
Increase of Capital |
18.030 |
18.030 |
21.035 |
21.035 |
|
Active Social Bodies |
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
ARANDA MATEU FERMIN |
03/05/2011 |
2 |
|
JOINT ATTORNEY |
ARANDA CALZADA FERMIN |
24/07/2014 |
6 |
|
|
MATEU FORNAS MARIA DOLORES |
24/07/2014 |
4 |
|
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ARANDA CALZADA FERMIN |
JOINT MANAGER |
30/03/2007 |
6 |
|
|
JOINT MANAGER |
03/05/2011 |
|
|
|
ADMINISTRATOR |
12/11/1998 |
|
|
|
ADMINISTRATOR |
01/02/2001 |
|
|
|
ADMINISTRATOR |
08/02/2006 |
|
|
ARANDA MATEU FERMIN |
JOINT MANAGER |
03/05/2011 |
2 |
|
MATEU FORNAS DOLORES |
PROXY |
24/07/2014 |
1 |
|
MATEU FORNAS MARIA DOLORES |
JOINT MANAGER |
30/03/2007 |
4 |
|
|
ADMINISTRATOR |
08/02/2006 |
|
|
|
ADMINISTRATOR |
03/05/2011 |
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
FERMIN ARANDA MATEU |
|
DIRECTOR/GENERAL MANAGER |
|
FERMIN ARANDA MATEU |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for scoring
|
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 34.64of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It presents a efficient productivity. Gross margin shows adequate efficiency of the company in the variable costs associated with production. Sales profitability. The volume of business generated during the financial year was adjusted to cover the expenses before considering the tax effect. |
ARANAT SL it presents an excessive indebtedness that may compromise their balance sheet. 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. A significant sales volume reduction is observed, with the Company could losing market share accordingly. Private consumption continues to have, in spite of some signs of improvement, very low rates , thus showing great weakness. |
Revision of the scoring derived from analysis conducted by the Axesor's Risks Analysts.
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 2.487 %
|
Sector in which comparison is carried out: 464 Wholesale of household goods |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The
65.00% of the companies of the sector ARANAT 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 2.487%.
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
|
Summary
of Judicial Claims
|
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
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||
|
|
|
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 |
|
Guarantees
|
|
References |
|
|
|
|
|
Link
List
|
|
SHAREHOLDERS : |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MARIADOLORES MATEU FORNAS |
|
10 |
|
|
FERMIN ARANDA CALZADA |
|
90 |
|
Turnover
|
|
|
Total Sales 2014 |
122.000 |
The sales data is from the
latest available financial statements in axesor. Failing that, are estimates
data calculated by statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
August
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
October
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
September
2002 |
|
2000 |
Normales |
August
2001 |
|
1999 |
Normales |
December
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
July
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
August
1994 |
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. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Assets |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
52.790,00 |
31.958,00 |
15.959,00 |
19.381,00 |
23.578,00 |
|
|
I. Intangible fixed assets : 11100 |
19.350,00 |
0,00 |
321,00 |
17.042,00 |
19.954,00 |
|
|
II. Tangible fixed assets : 11200 |
22.222,00 |
20.748,00 |
14.408,00 |
1.109,00 |
2.394,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
1.400,00 |
1.229,00 |
1.229,00 |
1.229,00 |
1.229,00 |
|
|
VI. Assets for deferred tax : 11600 |
9.819,00 |
9.980,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
328.757,00 |
294.210,00 |
323.097,00 |
299.515,00 |
307.464,00 |
|
|
I. Stocks : 12200 |
280.615,00 |
254.601,00 |
188.142,00 |
175.905,00 |
158.591,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
44.785,00 |
39.244,00 |
101.291,00 |
98.278,00 |
116.997,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
44.785,00 |
39.244,00 |
101.291,00 |
98.278,00 |
116.997,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
101.291,00 |
98.278,00 |
116.997,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
44.785,00 |
39.244,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
3.357,00 |
366,00 |
33.664,00 |
25.332,00 |
31.876,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
381.548,00 |
326.168,00 |
339.056,00 |
318.895,00 |
331.042,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
A)
NET WORTH: 20000 |
18.100,00 |
17.615,00 |
45.772,00 |
43.015,00 |
39.823,00 |
|
|
A-1)
Shareholders' equity: 21000 |
18.100,00 |
17.615,00 |
45.772,00 |
43.015,00 |
39.823,00 |
|
|
I. Capital: 21100 |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
|
|
1. Registered capital : 21110 |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
|
|
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 |
26.751,00 |
26.751,00 |
22.503,00 |
20.532,00 |
14.796,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-30.172,00 |
-31.643,00 |
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 |
485,00 |
1.472,00 |
2.234,00 |
1.448,00 |
3.992,00 |
|
|
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 |
231.277,00 |
206.437,00 |
72.121,00 |
72.121,00 |
83.581,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
231.277,00 |
206.437,00 |
72.121,00 |
72.121,00 |
83.581,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
72.121,00 |
72.121,00 |
83.581,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
231.277,00 |
206.437,00 |
0,00 |
0,00 |
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 |
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 |
132.171,00 |
102.116,00 |
221.162,00 |
203.759,00 |
207.638,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
106.919,00 |
82.790,00 |
221.162,00 |
203.759,00 |
207.638,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
106.919,00 |
82.060,00 |
221.162,00 |
203.759,00 |
207.638,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
0,00 |
731,00 |
0,00 |
0,00 |
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 |
25.252,00 |
19.326,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Suppliers: 32580 |
-1.195,00 |
-7.845,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
-1.195,00 |
-7.845,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: 32590 |
26.447,00 |
27.171,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
381.548,00 |
326.168,00 |
339.056,00 |
318.895,00 |
331.042,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Profit
and Loss |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
1. Net turnover: 40100 |
127.198,00 |
184.722,00 |
453.799,00 |
490.228,00 |
612.472,00 |
|
|
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 |
19.350,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-56.186,00 |
-89.754,00 |
-277.779,00 |
-317.880,00 |
-435.731,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-46.845,00 |
-40.756,00 |
-58.188,00 |
-64.526,00 |
-63.060,00 |
|
|
7. Other operating costs: 40700 |
-32.687,00 |
-37.684,00 |
-94.991,00 |
-83.528,00 |
-87.850,00 |
|
|
8. Amortisation of fixed assets: 40800 |
0,00 |
-1.199,00 |
-3.422,00 |
-4.197,00 |
-6.157,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
3.707,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
10.830,00 |
15.330,00 |
19.419,00 |
20.098,00 |
23.381,00 |
|
|
13. Financial income : 41400 |
188,00 |
337,00 |
11,00 |
25,00 |
254,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
188,00 |
337,00 |
11,00 |
25,00 |
254,00 |
|
|
14. Financial expenditure : 41500 |
-10.372,00 |
-13.705,00 |
-16.238,00 |
-17.498,00 |
-19.303,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
1.370,00 |
|
|
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 |
-10.184,00 |
-13.368,00 |
-16.228,00 |
-17.473,00 |
-17.679,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
647,00 |
1.962,00 |
3.191,00 |
2.625,00 |
5.702,00 |
|
|
19. Income taxes : 41900 |
-162,00 |
-491,00 |
-957,00 |
-1.177,00 |
-1.711,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
485,00 |
1.472,00 |
2.234,00 |
1.448,00 |
3.992,00 |
|
> 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 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To view details on the methodology 2013 2012 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
ASSETS |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
42.972,00 |
21.977,00 |
15.959,00 |
19.381,00 |
23.578,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
19.350,00 |
0,00 |
321,00 |
17.042,00 |
19.954,00 |
|
|
III. Tangible fixed assets: |
22.222,00 |
20.748,00 |
14.408,00 |
1.109,00 |
2.394,00 |
|
|
IV. Financial investments: |
1.400,00 |
1.229,00 |
1.229,00 |
1.229,00 |
1.229,00 |
|
|
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 |
523,00 |
2.267,00 |
|
|
D)
CURRENT ASSETS: |
338.576,00 |
304.190,00 |
323.097,00 |
299.515,00 |
307.464,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
280.615,00 |
254.601,00 |
188.142,00 |
175.905,00 |
158.591,00 |
|
|
III. Debtors: |
54.604,00 |
49.224,00 |
101.291,00 |
98.278,00 |
116.997,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
3.357,00 |
366,00 |
33.664,00 |
25.332,00 |
31.876,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
381.548,00 |
326.168,00 |
339.056,00 |
319.418,00 |
333.309,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
LIABILITIES |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
A)
EQUITY: |
18.100,00 |
17.615,00 |
45.772,00 |
43.538,00 |
42.090,00 |
|
|
I. Subscribed capital: |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
21.035,00 |
|
|
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: |
26.751,00 |
26.751,00 |
22.503,00 |
21.055,00 |
17.064,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
26.751,00 |
26.751,00 |
22.503,00 |
21.055,00 |
17.063,00 |
|
|
V. Profit or loss brought forward: |
-30.172,00 |
-31.643,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
485,00 |
1.472,00 |
2.234,00 |
1.448,00 |
3.992,00 |
|
|
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: |
231.277,00 |
206.437,00 |
72.121,00 |
72.121,00 |
83.581,00 |
|
|
E)
SHORT TERM CREDITORS: |
132.171,00 |
102.116,00 |
221.162,00 |
203.759,00 |
207.638,00 |
|
|
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): |
381.548,00 |
326.168,00 |
339.056,00 |
319.418,00 |
333.309,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
DEBIT |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
A)
CHARGES (A.1 to A.15): |
146.251,00 |
183.587,00 |
451.576,00 |
488.806,00 |
613.811,00 |
|
|
A.1. Operating consumption: |
56.186,00 |
89.754,00 |
277.779,00 |
317.880,00 |
435.731,00 |
|
|
A.2. Staff Costs: |
46.845,00 |
40.756,00 |
58.188,00 |
64.526,00 |
63.060,00 |
|
|
a) Wages, salaries et
al.: |
0,00 |
0,00 |
55.280,00 |
62.180,00 |
60.704,00 |
|
|
b) Social security
costs: |
46.845,00 |
40.756,00 |
2.908,00 |
2.346,00 |
2.356,00 |
|
|
A.3. Depreciation expense: |
0,00 |
1.199,00 |
3.422,00 |
4.197,00 |
6.157,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
241,00 |
|
|
A.5. Other operating charges: |
32.687,00 |
37.684,00 |
94.991,00 |
83.528,00 |
87.609,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
10.830,00 |
15.330,00 |
19.419,00 |
20.098,00 |
19.674,00 |
|
|
A.6. Financial and similar charges: |
10.372,00 |
13.705,00 |
16.238,00 |
17.498,00 |
19.303,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
8.222,00 |
10.154,00 |
11.408,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
10.372,00 |
13.705,00 |
8.016,00 |
7.344,00 |
7.894,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
647,00 |
1.962,00 |
3.191,00 |
2.625,00 |
1.995,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
3.707,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
647,00 |
1.962,00 |
3.191,00 |
2.625,00 |
5.702,00 |
|
|
A.14. Corporation Tax: |
162,00 |
491,00 |
957,00 |
1.177,00 |
1.711,00 |
|
|
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): |
485,00 |
1.472,00 |
2.234,00 |
1.448,00 |
3.992,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
CREDIT |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
B)
INCOME ( B.1 to B.8): |
146.736,00 |
185.058,00 |
453.810,00 |
490.253,00 |
617.803,00 |
|
|
B.1. Operating income: |
146.548,00 |
184.722,00 |
453.799,00 |
490.228,00 |
612.472,00 |
|
|
a) Net total sales:
|
127.198,00 |
184.722,00 |
453.799,00 |
490.228,00 |
612.472,00 |
|
|
b) Miscellaneous
operating income: |
19.350,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
188,00 |
337,00 |
11,00 |
25,00 |
254,00 |
|
|
a) Companies of the
group: |
188,00 |
337,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
11,00 |
25,00 |
254,00 |
|
|
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 |
0,00 |
1.370,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
10.184,00 |
13.368,00 |
16.228,00 |
17.473,00 |
17.679,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and
intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
3.707,00 |
|
|
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 |
0,00 |
0,00 |
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 |
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.
|
|
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
1.
Fiscal year result before taxes.: 61100 |
647,00 |
1.962,00 |
3.191,00 |
2.625,00 |
5.702,00 |
|
|
2.
Results adjustments.: 61200 |
10.184,00 |
14.567,00 |
19.649,00 |
21.671,00 |
23.835,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
0,00 |
1.199,00 |
3.422,00 |
4.197,00 |
6.157,00 |
|
|
g) Financial income (-).: 61207 |
-188,00 |
-337,00 |
-11,00 |
-25,00 |
-1.624,00 |
|
|
h) Financial Expenses (+). : 61208 |
10.372,00 |
13.705,00 |
16.238,00 |
17.498,00 |
19.303,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-25.791,00 |
-275.009,00 |
1.195,00 |
-3.650,00 |
18.506,00 |
|
|
a) Stock (+/-).: 61301 |
-26.014,00 |
-254.601,00 |
-12.237,00 |
-17.314,00 |
-20.067,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-5.541,00 |
-39.244,00 |
-3.014,00 |
18.720,00 |
63.946,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
5.765,00 |
18.835,00 |
16.446,00 |
-5.056,00 |
-25.373,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-10.184,00 |
-13.368,00 |
-16.228,00 |
-17.473,00 |
-17.679,00 |
|
|
a) Interest payments (-). : 61401 |
-10.372,00 |
-13.705,00 |
-16.238,00 |
-17.498,00 |
-19.303,00 |
|
|
c) Interest collection (+). : 61403 |
188,00 |
337,00 |
11,00 |
25,00 |
1.624,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-25.144,00 |
-271.849,00 |
7.808,00 |
3.172,00 |
30.365,00 |
|
|
6.
Payments for investment (-).: 62100 |
-20.994,00 |
-31.958,00 |
-13.299,00 |
0,00 |
-22.550,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
0,00 |
0,00 |
-328,00 |
|
|
b) Intangible fixed assets. : 62102 |
-19.350,00 |
0,00 |
0,00 |
0,00 |
-19.954,00 |
|
|
c) Fixed assets. : 62103 |
-1.473,00 |
-20.748,00 |
-13.299,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-171,00 |
-1.229,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
-9.980,00 |
0,00 |
0,00 |
-2.267,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
162,00 |
0,00 |
17.244,00 |
5.942,00 |
581,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
16.721,00 |
2.912,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
1.285,00 |
581,00 |
|
|
h) Other assets. : 62208 |
162,00 |
0,00 |
523,00 |
1.744,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-20.832,00 |
-33.156,00 |
523,00 |
1.744,00 |
-28.125,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
16.143,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
16.143,00 |
0,00 |
2.544,00 |
3.301,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-2.544,00 |
-3.301,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
48.968,00 |
289.227,00 |
0,00 |
-11.460,00 |
11.460,00 |
|
|
a) Issuance : 63201 |
49.699,00 |
289.227,00 |
0,00 |
0,00 |
11.460,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
24.859,00 |
82.060,00 |
0,00 |
0,00 |
11.460,00 |
|
|
5. Other debts (+). : 63206 |
24.840,00 |
207.168,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-731,00 |
0,00 |
0,00 |
-11.460,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
0,00 |
-11.460,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-731,00 |
0,00 |
0,00 |
0,00 |
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 |
48.968,00 |
305.371,00 |
0,00 |
-11.460,00 |
11.460,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 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 |
2.992,00 |
366,00 |
8.331,00 |
-6.543,00 |
13.700,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
366,00 |
0,00 |
25.332,00 |
31.876,00 |
18.176,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
3.357,00 |
366,00 |
33.664,00 |
25.332,00 |
31.876,00 |
|
|
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: |
0,02 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
EBITDA
over Sales: |
8,51 % |
4,39 % |
8,95 % |
2,62 % |
-4,84 % |
67,31 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,00 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,85 % |
1,65 % |
4,72 % |
0,95 % |
-39,61 % |
72,81 % |
|
|
Total
economic profitability: |
2,89 % |
1,50 % |
4,80 % |
1,35 % |
-39,88 % |
10,79 % |
|
|
Financial
profitability: |
2,68 % |
0,05 % |
8,35 % |
-0,34 % |
-67,93 % |
115,94 % |
|
|
Margin:
|
7,39 % |
1,71 % |
8,30 % |
1,06 % |
-10,95 % |
60,84 % |
|
|
Mark-up:
|
0,44 % |
0,24 % |
1,06 % |
-0,22 % |
-58,46 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,03 |
0,26 |
0,00 |
0,23 |
|
10,76 |
|
|
Acid
Test: |
0,36 |
1,10 |
0,39 |
1,07 |
-6,10 |
2,47 |
|
|
Working
Capital / Investment: |
0,52 |
0,21 |
0,59 |
0,21 |
-12,52 |
-3,82 |
|
|
Solvency:
|
2,56 |
1,76 |
2,98 |
1,79 |
-14,01 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
20,08 |
1,03 |
17,52 |
1,08 |
14,64 |
-4,41 |
|
|
Borrowing
Composition: |
1,75 |
0,73 |
2,02 |
0,80 |
-13,44 |
-8,29 |
|
|
Repayment
Ability: |
121,48 |
103,97 |
844,06 |
-1.451,83 |
-85,61 |
107,16 |
|
|
Warranty:
|
1,05 |
1,98 |
1,06 |
1,93 |
-0,69 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,00 |
0,06 |
0,01 |
0,04 |
-84,59 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,23 |
1,20 |
1,41 |
1,11 |
-12,40 |
8,39 |
|
|
Turnover
of Collection Rights : |
3,27 |
4,36 |
4,71 |
4,25 |
-30,48 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
3,52 |
2,92 |
6,59 |
2,76 |
-46,63 |
6,00 |
|
|
Stock
rotation: |
0,48 |
4,21 |
0,67 |
3,66 |
-27,31 |
14,90 |
|
|
Assets
turnover: |
0,39 |
0,96 |
0,57 |
0,90 |
-32,19 |
7,44 |
|
|
Borrowing
Cost: |
2,85 |
2,14 |
4,44 |
2,43 |
-35,75 |
-11,83 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012,
2005, 2004, 2003)
|
Cash
Flow |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
Cash
Flow over Sales: |
0,02 % |
0,00 % |
1,84 % |
-1,33 % |
2,24 % |
|
|
EBITDA
over Sales: |
8,51 % |
8,95 % |
5,03 % |
4,96 % |
4,26 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,00 % |
2,46 % |
-2,05 % |
4,14 % |
|
|
Profitability |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
Operating
economic profitability: |
2,85 % |
4,72 % |
5,75 % |
6,33 % |
5,97 % |
|
|
Total
economic profitability: |
2,89 % |
4,80 % |
5,73 % |
6,31 % |
7,55 % |
|
|
Financial
profitability: |
2,68 % |
8,35 % |
4,88 % |
3,33 % |
9,48 % |
|
|
Margin:
|
7,39 % |
8,30 % |
4,28 % |
4,10 % |
3,21 % |
|
|
Mark-up:
|
0,44 % |
1,06 % |
0,70 % |
0,54 % |
0,33 % |
|
|
Solvency |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
Liquidity:
|
0,03 |
0,00 |
0,15 |
0,12 |
0,15 |
|
|
Acid
Test: |
0,36 |
0,39 |
0,61 |
0,61 |
0,72 |
|
|
Working
Capital / Investment: |
0,52 |
0,59 |
0,30 |
0,30 |
0,30 |
|
|
Solvency:
|
2,56 |
2,98 |
1,46 |
1,47 |
1,48 |
|
|
Indebtedness |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
Indebtedness
level: |
20,08 |
17,52 |
6,41 |
6,34 |
6,92 |
|
|
Borrowing
Composition: |
1,75 |
2,02 |
0,33 |
0,35 |
0,40 |
|
|
Repayment
Ability: |
121,48 |
844,06 |
-16,83 |
-19,96 |
-8,05 |
|
|
Warranty:
|
1,05 |
1,06 |
1,16 |
1,16 |
1,14 |
|
|
Generated
resources / Total creditors: |
0,00 |
0,01 |
0,02 |
0,02 |
0,04 |
|
|
Efficiency |
2013 |
2012 |
2005 |
2004 |
2003 |
|
|
Productivity:
|
1,23 |
1,41 |
1,39 |
1,38 |
1,41 |
|
|
Turnover
of Collection Rights : |
3,27 |
4,71 |
4,48 |
4,99 |
5,23 |
|
|
Turnover
of Payment Entitlements: |
3,52 |
6,59 |
1,69 |
1,97 |
2,52 |
|
|
Stock
rotation: |
0,48 |
0,67 |
2,31 |
2,67 |
3,74 |
|
|
Assets
turnover: |
0,39 |
0,57 |
1,34 |
1,54 |
1,86 |
|
|
Borrowing
Cost: |
2,85 |
4,44 |
5,54 |
6,34 |
6,63 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
News
|
--
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
This is a company created several years ago, which it provides enough
experience in the activity area and it enjoys a good name in general among
the sources of information, although its turnover decreased in a 31.14% in
2013 compared to the previous year. It normally attends payment commitments. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.37 |
|
|
1 |
Rs.91.60 |
|
Euro |
1 |
Rs.66.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
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.