MIRA INFORM REPORT

 

 

Report No. :

318453

Report Date :

29.04.2015

 

IDENTIFICATION DETAILS

 

Name :

JANDIRA COMÉRCIO DE PRODUTOS ALIMENTÍCIOS LTDA.

 

 

Registered Office :

Rua Rio Azul, 247 – Bairro 83325-110 - Pinhais/PR

 

 

Country :

Brazil

 

 

Financials (as on) :

31.07.2014

 

 

Date of Incorporation :

07.11.1984

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of Fruit Preserves and Crystalized Fruits, Spices, Seasonings and Condiments; Packing, Storage Wholesale, Import and Export of Merchandises.

 

 

No. of Employees :

64

 

 

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 :

Satisfactory

 

 

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)

Brazil

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

BRAZIL - ECONOMIC OVERVIEW

 

Characterized by large and well-developed agricultural, mining, manufacturing, and service sectors, and a rapidly expanding middle class, Brazil's economy outweighs that of all other South American countries, and Brazil is expanding its presence in world markets. Since 2003, Brazil has steadily improved its macroeconomic stability, building up foreign reserves, and reducing its debt profile by shifting its debt burden toward real denominated and domestically held instruments. Since 2008, Brazil became a net external creditor and all three of the major ratings agencies awarded investment grade status to its debt. After strong growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in 2008. Brazil experienced two quarters of recession, as global demand for Brazil's commodity-based exports dwindled and external credit dried up. However, Brazil was one of the first emerging markets to begin a recovery. In 2010, consumer and investor confidence revived and GDP growth reached 7.5%, the highest growth rate in the past 25 years. Unemployment is at historic lows and Brazil's traditionally high level of income inequality has declined for each of the last 15 years. Rising inflation led the authorities to take measures to cool the economy in 2011; these actions and the deteriorating international economic situation slowed growth in 2011-14. Brazil’s fiscal and current account balances have eroded during the past three years as the government attempted to boost economic growth through targeted tax cuts for industry and incentives to spur household consumption. President Dilma ROUSSEFF has indicated that her government in her second term will pursue more austere fiscal policies to reduce these imbalances and preserve the country’s credit rating.

 

Source : CIA

 

 

Company Name

 

JANDIRA COMÉRCIO DE PRODUTOS ALIMENTÍCIOS LTDA.

 

 

ADDRESSES

 

MAIN ADDRESS:

RUA RIO AZUL,247 - BAIRRO

ZIP CODE/CITY:

83325-110 - PINHAIS/PR

 

 

PHONE:

41 3669-6216

FAX:

41 3669-6216

E-MAIL:

declaracoes@jandira.com

WEB SITE:

www.jandira.com

 

BRANCHES:

 

 

 

ADDRESS:

RUA JOÃO ZAITTER,171 A - JARDIM GUAIRAÇÁ

ZIP CODE/CITY:

83.324-21 PINHAIS/PR

CNPJ:

78.565.389/0002-90

 

 

ADDRESS:

RUA CHAPECO,137 SALA K - SAGUAÇU

ZIP CODE/CITY:

89221-040 JOINVILLE/SC

 

 

ADDRESS:

RUA SANTA ROSA,112 SALA 31 - BRAS

ZIP CODE/CITY:

03007-040 SAO PAULO/SP

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

MANUFACTURE OF FRUIT PRESERVES AND CRYSTALIZED FRUITS, SPICES, SEASONINGS AND CONDIMENTS; PACKING, STORAGE WHOLESALE, IMPORT AND EXPORT OF MERCHANDISES.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

07/11/1984

REGISTER DATE:

17/11/1984

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

78.565.389/0001-00

STATE REGISTER:

13700245-09

 

 

SHARE CAPITAL:

R$ 165.000,00

LAST REGISTER OF CAPITAL:

12/03/1998

 

BOARD OF DIRECTORS:

 

 

 

DENISE SOFIA  WOELLNER

MANAGING PARTNER

GABRIEL AUGUSTHO BERALDI

MANAGING PARTNER

 

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

DENISE SOFIA WOELLNER

95%

GABRIEL AUGUSTHO BERALDI

5%

 

AFFILIATES / SUBSIDIARIES:

 

 

 

ALLBRASS COMERCIO DE ALIMENTOS LTDA.

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON NOVEMBER 07, 1984 TO BE ENGAGED IN THE SAID LINE OF BUSINESS.

 

BUSINESS ADDRESS HAS CHANGED FROM (RODOVIA DEPUTADO JOÃO LEOPOLDO JACOMEL, 11672 VILA EMI PERNETA, CEP 83325-185 - PINHAIS/PR ) TO THE PRESENT REGISTERED ONE.

 

PARTNERS:

 

GABRIEL AUGUSTO BERALDI: BRAZILIAN, SINGLE, HOLDER OF DOCUMENTS CPF 055.186.119-35, RG 8.873.480-7-PR, RESIDENTIAL ADDRESS AT RUA HERCULANO CARLOS FRANCO DE SOUZA 401, APTO 61, CUTITIBA/PR.

 

DENISE SOFIA WOELLNER: BRAZILIAN, DIVORCED, HOLDER OF DOCUMENTS CPF 583.073.209-25 ,RG 3.286.463-5 PR, RESIDENTIAL ADDRESS AT RUA HERCULANO CARLOS FRANCO DE SOUZA 401, APTO 61, CURITIBA/PR.

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

REMARKS:

--------

 

WHEN INTERVIEWED SOURCES AT THE SUBJECT STATED THAT ARE STILL WAITING FOR AUTHORIZATION FROM THE PRINCIPALS TO PROVIDE THE DATA NECESSARY TO COMPLETE THIS REPORT.

 

A REQUEST FOR FURTHER DATA HAS BEEN SENT TO THE COMPANY. PROVIDED THE DATA REQUESTED ARE RECEIVED FROM THE SUBJECT A COMPLEMENTARY REPORT WILL BE SENT TO YOUR ATTENTION.

 

THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES USUALLY INVESTIGATED.

 

PUBLIC INFORMATION:

 

 

LAWSUITS

 

 

 

DATE:

COURT OF LAW:

 

1

EXECUTIVE LAWSUIT

27/04/11

1ª VARA DE PINHAIS/SP

 

 

FINANCIAL INFORMATION

 

GENERAL BALANCE SHEETS AS OF 31/07/2014, 31/12/2013 AND 31/12/2012.

( FIGURES ARE IN REAIS ).

 

ASSETS

 

 

 

CURRENT:

31/07/2014

31/12/2013

31/12/2012

 

 

 

 

CASH AND BANKS

2.613.347,80

2.171.013,38

1.555.007,60

CLIENTS

8.232.054,27

17.599.543,07

13.033.211,02

ADVANCE TO EMPLOYEES

26.815,40

9.868,54

784,59

ADVANCE TO SUPPLIERS

7.877.280,05

4.835.637,02

302.153,63

RECOVERABLE TAXES

4.414.206,84

 

417.417,87

INVENTORY

22.621.882,85

16.740.017,60

12.791.177,41

RECOVERABLE TAXES

 

146.754,67

 

IMPORTS IN PROGRESS

 

 

7.213.018,10

PRE PAID EXPENSES

 

 

17.451,59

 

----------------

----------------

----------------

TOTAL CURRENT ASSETS

45.785.587,21

41.502.834,28

35.330.221,81

 

LONG-TERM RECEIVABLES:

 

 

 

 

 

 

 

JUDICIAL DEPOSITS

266.751,68

262.763,68

62.575,75

GRANTED LOANS

697,46

697,46

 

 

----------------

----------------

----------------

TOTAL LONG-TERM RECEIVABLES

267.449,14

263.461,14

62.575,75

 

FIXED ASSETS:

 

 

 

 

 

 

 

FIXED ASSETS

4.904.343,18

4.713.936,00

2.294.510,36

INVESTMENTS

 

12.800,24

12.658,61

INTANGIBLE

462,83

 

462,83

DEPRECIATIONS

-1.538.609,70

-1.264.919,00

-1.057.153,22

 

----------------

----------------

----------------

TOTAL FIXED ASSETS

3.366.196,31

3.461.817,24

1.250.478,58

 

================

================

================

TOTAL ASSETS

49.419.232,66

45.228.112,66

36.643.276,14

 

LIABILITIES:

 

 

 

CURRENT:

31/07/2014

31/12/2013

31/12/2012

 

 

 

 

SUPPLIERS

6.788.927,51

12.601.474,83

14.572.072,70

LOANS AND FINANCING

142.595,15

253.771,00

190.636,84

LABOR OBLIGATIONS

74.089,20

63.828,00

117.989,15

TRIBUTARY OBLIGATIONS

15.052,17

1.612.420,85

497.479,17

ACCOUNTS PAYABLE

141.271,83

285.628,78

96.802,73

LABOR PROVISIONS

267.679,09

247.159,35

123.676,14

SOCIAL OBLIGATIONS

108.750,55

57.448,20

 

 

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

7.538.365,50

15.121.731,01

15.598.656,73

 

LONG TERM LIABILITIES:

 

 

 

 

 

 

 

LOANS AND FINANCING

2.357.227,46

216.546,88

195.179,99

DEBT WITH PARTNERS

 

2.140.680,58

2.140.680,58

 

----------------

----------------

----------------

TOTAL LONG TERM LIABILITIES

2.357.227,46

2.357.227,46

2.335.860,57

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

165.000,00

165.000,00

165.000,00

ACCRUED PROFIT (LOSS)

26.304.154,19

27.584.154,19

18.543.758,84

PROFIT (LOSS) OF PERIOD

13.054.485,51

 

 

 

----------------

----------------

----------------

TOTAL NET EQUITY

39.523.639,70

27.749.154,19

18.708.758,84

 

================

================

================

TOTAL LIABILITIES

49.419.232,66

45.228.112,66

36.643.276,14

 

 

PROFIT AND LOSS ACCOUNTS AS OF 31/07/2014, 31/12/2013 AND 31/12/2012.

( FIGURES ARE IN REAIS ).

 

 

31/07/2014

31/12/2013

31/12/2012

 

 

 

 

GROSS SALES

102.551.787,27

139.026.965,97

115.359.357,35

(-) TAXES ON SALES

14.253.678,77

19.012.577,52

23.049.860,61

 

----------------

----------------

----------------

NET SALES

88.298.108,50

120.014.388,45

92.309.496,74

(-) COST OF SOLD GOODS

69.452.101,27

91.202.260,49

70.742.700,55

 

----------------

----------------

----------------

GROSS PROFIT

18.846.007,23

28.812.127,96

21.566.796,19

OPERATING REVENUE (EXPENSE)

-5.976.318,09

-10.874.463,78

-5.821.422,61

FINANCIAL REVENUE(EXPENSE)

184.796,37

14.653,22

2.042.434,10

 

----------------

----------------

----------------

OPERATIONAL PROFIT (LOSS)

13.054.485,51

17.952.317,40

17.787.807,68

NON-OPERATING RESULT

 

96.652,52

-72.706,24

CONTRIBUTION/INCOME TAX

 

-7.325.421,93

-5.363.302,84

 

----------------

----------------

----------------

NET PROFIT (LOSS)

13.054.485,51

10.723.547,99

12.351.798,60

 

 

MONTHLY SALES

 

  2014

 

 

 

---------------------

 

 

JANUARY

R$ 10.918.431,70

 

 

FEBRUARY

R$ 14.415.199,84

 

 

MARCH

R$ 14.921.199,84

 

 

APRIL

R$ 14.921.646,24

 

 

MAY

R$ 16.604.276,11

 

 

JUNE

R$ 11.150.522,13

 

 

JULY

R$ 12.134.460,74

 

 

AUGUST

R$ 13.933.904,23

 

 

SEPTEMBER

 

 

 

OCTOBER

 

 

 

NOVEMBER

 

 

 

DECEMBER

 

 

 

TOTAL

R$ 108.999.640,83

 

 

 

RATIOS:

31/07/2014

31/12/2013

31/12/2012

 

QUICK RATIO

3,07

 

1,64

 

1,44

 

CURRENT RATIO

6,07

 

2,74

 

2,27

 

ACCOUNTS RECEIVABLE TURNOVER

10,73

TIMES

6,82

TIMES

7,08

TIMES

DAYS' SALES IN RECEIVABLES

19,58

DAYS

52,79

DAYS

50,83

DAYS

INVENTORY TURNOVER

3,07

TIMES

5,45

TIMES

5,53

TIMES

ACCOUNTS PAYABLE PERIOD

20,53

DAYS

49,74

DAYS

74,16

DAYS

RETURN ON ASSETS

1,79

TIMES

2,65

TIMES

2,52

TIMES

SALES TURNOVER ON NET EQUITY

2,23

TIMES

4,33

TIMES

4,93

TIMES

NET WORTH TIE-UP

,12

 

,17

 

,12

 

INDEBTEDNESS

,25

 

,63

 

,96

 

EQUITY RATIO

79,98

%

61,35

%

51,06

%

WORKING CAPITAL RATIO

507,37

%

174,46

%

126,50

%

GENERAL SOLVENCY

4,99

 

2,59

 

2,04

 

RETURN ON NET EQUITY

33,03

%

38,64

%

66,02

%

RETURN ON SALES (PROFIT MARGIN)

14,78

%

8,94

%

13,38

%

GROSS PROFIT MARGIN

21,34

%

24,01

%

23,36

%

OPERATIONAL RESULT

14,78

%

14,96

%

19,27

%

SALES TURNOVER ON LIABILITIES

11,71

TIMES

7,94

TIMES

5,92

TIMES

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 3,97

 - OFFICIAL RATE ON 24/04/2015

US$ 1,00 = R$ 2,23

 - OFFICIAL RATE ON 31/07/2014

US$ 1,00 = R$ 2,34

 - OFFICIAL RATE ON 31/12/2013

US$ 1,00 = R$ 2,04

 - OFFICIAL RATE ON 31/12/2012

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

THE ANNUAL FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT SHOWS GOOD LIQUIDITY RATIOS WITH POSITIVE WORKING CAPITAL AMOUNT AND LOW LEVEL OF INDEBTEDNESS. IN ADDITION IT IS NOTED GROWING SALES AND PROFITABILITY.

 

THE INTERIM FIGURES FOR JULY 2014 SHOW THAT BOTH THE LIQUIDITY RATIOS AND THE INDEBTEDNESS LEVEL WERE IMPROVED. IN ADDITION IT IS NOTED GROWING SALES TREND AND THE OPERATIONS ARE PROFITABLE.

 

REAL ESTATE:

 

   NOT AVAILABLE

 

DETAIL OF RENTED/LEASED REAL ESTATE:

 

 

 

TYPE:

BUILDING

VALUE:

R$ 10.822,00

 

VEHICLES:

 

   OWNED VEHICLES ARE VALUED AT R$ 369.210,00

 

MACHINES:

 

   OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 587.000,00

 

 

INSURANCE

 

INSURANCE COMPANY:

EQUILIZA SEGUROS

COVERAGE:

NOT AVAILABLE.

 

 

INSURANCE COMPANY:

MHR CORRETORA

COVERAGE:

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

 

HSBC BANK BRASIL S/A

0689

 

BANCO DO BRASIL S/A

3406-1     41 2117-7828

 

BANCO BRADESCO S/A

929-6       41 3525-1266

 

BANCO BRADESCO S/A

0165

 

 

REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS.

 

ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK").

 

 

ACTIVITIES COMMENTS

 

SUBJECT IS ENGAGED IN THE RETAIL SALE OF FOODSTUFFS, BEVERAGE AND TOBACCO.

 

IMPORT AND EXPORT:

 

   IMPORTS FROM:

CHILE, DENMARK AND ARGENTINA.

 

   EXPORTS TO:

DOES NOT EXPORT.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

PHONE:

ALIBEC INDUSTRIA

 

11 3984-0105

CARINO INGREDIENTES

 

14 2102-2100

FRUTIFIUQUE

 

27 3336-7615

LA RIOJA

 

11 3328-000

MAR & MAR

 

 

REDE SONAE

 

 

SIERRA BRASIL

 

11 3227-5171

SUPERMERCADOS CONDOR

 

 

VIMACEDO

 

11 3324-2100

 

STAFF:

 

THE COMPANY HAS: 64 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT WAS ESTABLISHED IN 1984. SO FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME SUPPLIERS IN BRAZIL. THE SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED.

 

THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO TAX DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY'S TRADE REPUTATION.

 

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

ARAUDI

 

11 4156-4422

ARVA POLVILHO

 

45 3275-1139

BERDEX CANADA LTDA

 

 

CARAMURU ALIMENTOS LTDA

 

 

COOPERATIVA AGROINDUSTRIAL

 

 

DELLA VIA PNEUS LTDA

 

 

HOJA EXPORT LTDA

 

 

ICA IND. E COMERCIO DE PRODUTOS ALIMENTICIOS LTDA

 

 

IPLASTICOM IND. PLASTICOS

 

48 3258-1514

LCA

 

43 3232-8888

MOHÍNO ROMARIZ IND. COM. LDA

 

 

PLASTICOM EMBALAGENS LTDA

 

 

SEARA

 

43 3232-8500

TRANMODULO

 

11 6941-3074

 

FOREIGN SUPPLIERS:

COUNTRY:

 

NELSON SENAREGA

ARGENTINA

 

PACIFIC NUT

CHILE

 

SUN WEST

CHILE

 

 

PAYMENT HISTORY:

 

8 SUPPLIERS REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 306.681,00

 

AMOUNT OF INVOICES PAID: 30

TOTAL OF PROMPT PAYMENTS: 99,3%

TOTAL OF DELAYED PAYMENTS: 0,7%

 

HIGHEST INVOICE: R$ 38.707,00

HIGHEST CREDIT: R$ 38.707,00

 

 

FINAL OPINION

 

THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS. UP TO DATE IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR.

 

BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.33

UK Pound

1

Rs.96.52

Euro

1

Rs.68.93

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.