MIRA INFORM REPORT

 

 

Report No. :

335573

Report Date :

08.08.2015

 

IDENTIFICATION DETAILS

 

Name :

FABEKS DIS TICARET A.S.

 

 

Registered Office :

Mithatpasa Mah. Selanik Bulvari No:131 Kemerburgaz, Eyup Istanbul

 

 

Country :

Turkey

 

 

Date of Incorporation :

05.03.1990

 

 

Com. Reg. No.:

263287

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Subject is engaged in trade of ready wear, iron and steel raw materials, semi finished and finished steel products.

 

 

No. of Employee :

150

 

 

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 :

Unknown

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TURKEY - ECONOMIC OVERVIEW

 

Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a “bad bank” for the troubled nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.

 

Source : CIA

 

 

 

 


 

COMPANY IDENTIFICATION

 

 

NAME

:

FABEKS DIS TICARET A.S.

HEAD OFFICE ADDRESS

:

Mithatpasa Mah. Selanik Bulvari No:131 Kemerburgaz, Eyup Istanbul / Turkey

PHONE NUMBER

:

90-212-360 09 90

 

FAX NUMBER

:

90-212-360 08 80

 

WEB-ADDRESS

:

www.silkcashmere.com

E-MAIL

:

info@silkcashmere.com

 

 

LEGAL STATUS AND HISTORY

 

 

TAX OFFICE

:

Bogazici Kurumlar

TAX NO

:

3840035031

REGISTRATION NUMBER

:

263287

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

05.03.1990

ESTABLISHMENT GAZETTE DATE/NO

:

09.03.1990/2482

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   9.991.770

 

HISTORY

:

Previous Registered Capital

:

TL 5.000.000

Changed On

:

07.02.2012 (Commercial Gazette Date /Number 13.02.2012/ 8004)

Previous Registered Capital

:

TL 5.478.080

Changed On

:

18.12.2014 (Commercial Gazette Date /Number 24.12.2014/ 8722)

 

 

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

 

Eastgate Mena Holdcol S.a.r.l.

49,80 %

Bijen Zamanpur

25,41 %

Aysen Zamanpur

22,34 %

Gonca Turgay

 

Fatma Selmin Korman

 

Nese Tuncer

 

Yasemin Zamanpur

 

Ferhat Zamanpur

 

Zehra Kandemir

 

 

 

REMARKS ON SHAREHOLDERS

:

We are informed that, the main shareholder 'Eastgate Mena Holdcol S.a.r.l. ' is a company located in Luxembourg.

 

BOARD OF DIRECTORS

:

Aysen Zamanpur

Chairman

Yusuf Ozdalga

Member

Fatma Selmin Korman

Member

Bijen Zamanpur

Member

 

 

DIRECTORS

:

Fatma Selmin Korman

General Manager

 

 

OPERATIONS

 

 

NOTES ON OPERATIONS

:

The firm orders production to contract manufacturers.

 

BUSINESS ACTIVITIES

:

Trade of ready wear, iron and steel raw materials, semi finished and finished steel products.

 

The subject orders ready-wear products to be manufactured in the name of the subject company to contract manufacturers in China. 

 

The subject has several stores in Turkey and in abroad.

 

 

NACE CODE

:

G .51.42

 

SECTOR

:

Commerce

 

TRADEMARKS TRADED

:

Silk and Cashmere

 

NUMBER OF EMPLOYEES

:

150

 

REMARKS ON NET SALES

:

In Turkey, there is no public registry on companies’ financial and detailed general data. So, to collect a firm’s data, an information agency has to contact the company and get its authorization. 

 

However the company strictly declines to give us an authorization to gather its financial data. As the firm’s shares are not open to public it is not obliged to announce its data.

 

PRODUCTION

:

None

 

IMPORT COUNTRIES

:

China

India

 

MERCHANDISE IMPORTED

:

Ready wear

 

EXPORT COUNTRIES

:

Switzerland

Azerbaijan

Iran

France

Latvia

Australia

South Africa

China

Hong-Kong

India

 

MERCHANDISE  EXPORTED

:

Ready-wear

 

HEAD OFFICE ADDRESS

:

Mithatpasa Mah. Selanik Bulvari No:131 Kemerburgaz, Eyup Istanbul / Turkey ( owned )

 

INVESTMENTS

:

None

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Garanti Bankasi Gayrettepe Branch

Yapi ve Kredi Bankasi Yeditepe Branch

 

PAYMENT BEHAVIOUR

:

Unknown

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

General financial position is undetermined the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data.

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 2013 )

6,97 %

1,9179

2,5530

3,0178

 ( 2014 )

6,36 %

2,1891

2,8989

3,6060

 ( 01.01-30.06.2015)

5,49 %

2,5568

2,8727

3,9250

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.81

UK Pound

1

Rs.98.93

Euro

1

Rs.69.66

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 

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%)

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