MIRA INFORM REPORT
|
Report No. : |
353922 |
|
Report Date : |
11.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
OAK LEAF LDA |
|
|
|
|
Registered Office : |
Rua Fernando Namora, 251, 2º Esquerdo, Frente 4425-651-Maia Maia Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
15.02.2011 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Trade and industry , import,
export , representation and sales agents Wholesale of packaging and packaging
items, fabrics, screens , agro textiles, geo textiles, wires, ropes , metal
parts and plastics for packaging and transport , raw materials, components
and several articles for the chemical , food industry , decoration ,
packaging , seals , plastics, transport , agriculture, agriculture and
horticulture. |
|
|
|
|
No. of Employee : |
1 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Identification
|
Name |
OAK LEAF LDA |
|
IIC Number |
1338713 |
|
V.A.T. Number / NIF |
509726844 |
|
Address |
Rua Fernando Namora, 251, 2º
esquerdo, frente |
|
Postal Code |
4425-651-MAIA |
|
Municipality |
MAIA |
|
District |
PORTO |
|
Country |
Portugal |
|
Telephone |
223223257, 914090084 |
|
Fax |
226053425 |
|
CAE Main |
46900- Non-specialized
wholesale trade |
|
Sales - Sector Comparison |
Financial Highlights
|
|
2012 |
2013 |
2014 |
|||
|
Net Sales |
868.829,07 |
|
1.175.144,10 |
|
1.304.290,54 |
|
Net Income For the Year |
1.309,04 |
|
5.681,50 |
|
16.548,85 |
|
Shareholders Funds |
53.228,54 |
|
57.263,48 |
|
73.812,33 |
|
Stocks |
19.244,32 |
|
5.224,00 |
|
8.988,56 |
|
LIABILITY |
162.699,68 |
|
127.703,78 |
|
117.435,59 |
|
ASSETS |
215.928,22 |
|
184.967,26 |
|
191.247,92 |
Business Concept
|
|
Consulted sources say that the
subject has been respecting its payments and commercial commitments, where is
no inconvenience in credit connections. |
Summary
|
|
Legal Form |
Private Limited Company |
|
Constitution |
15-02-2011 |
|
V.A.T. Number / NIF |
509726844 |
|
Employees |
1 |
|
Capital |
50.000,00 |
|
Sales in : 31-12-2014 |
1.304.290,54 |
|
Shareholders Funds in:
31-12-2014 |
73.812,33 |
|
Payments |
No Complaints |
|
Credit Recommendation |
Credit Worthy |
Incidents
|
|
Insolvencies / Revitalization
Processes |
|
NO |
|
Tax Situation |
|
On this date the subject is Not
registered in the debtors list of the tax authorities |
|
Contributive Situation (Social
Security) |
|
Information currently
unavailable at the source. |
Management Bodies
|
|
RICARDO JOSE DA COSTA SOARES |
Managing-Partner |
|
Gráficos de Análise Sectorial |
Legal Structure
|
|
Registed on the Register Record
Office of Maia with the Register Number 509726844 in 07-11-2014 |
|
Constitution celebrated in 15-02-2011
published on Portal MJ of 18-02-2011 |
|
To oblige the company it is
necessary 1 signatures |
Changes to Society
|
|
In 07-11-2014 on Portal MJ of
07-11-2014 manager change Clique
para ver detalhes
|
|
|
In 14-11-2013 on Portal MJ of
15-11-2013 manager change |
|
|
In 08-11-2013 on Portal MJ of
15-11-2013 manager change |
|
|
In 18-06-2012 on Portal MJ of
18-06-2012 increase of capital Clique
para ver detalhes
|
|
|
In 11-06-2012 on Portal MJ of
20-06-2012 manager change |
Capital
|
|
The Capital is 50.000,00 |
|
with the following distribution
|
|
RICARDO JOSE DA COSTA SOARES |
49.500,00 |
99% |
|
SANDRA MONICA DOS SANTOS NOGUEIRA
DA COSTA SOARES |
500,00 |
1% |
Biographies
|
|
Name |
RICARDO JOSE DA COSTA SOARES |
|
Funtion |
Managing-Partner |
|
Address |
Rua Fernando Namora, nº 251, 2º
esqº frente |
|
Locality |
4425-651 MAIA |
|
Civil State |
Married |
|
Consort |
Sandra Mónica dos Santos
Nogueira da Costa Soares |
|
Name |
SANDRA MONICA DOS SANTOS
NOGUEIRA DA COSTA SOARES |
|
Funtion |
Partner |
|
Address |
Rua Fernando Namora, nº 251, 2º
esqº frente |
|
Locality |
4425-651 MAIA |
|
Civil State |
Married |
|
Consort |
RICARDO JOSÉ COSTA SOARES |
Activities
|
|
Main CAE |
46900- Non-specialized
wholesale trade |
|
Business Description |
|
Trade and industry ,
import, export , representation and sales agents Wholesale of packaging and packaging
items, fabrics, screens , agro textiles, geo textiles, wires, ropes , metal
parts and plastics for packaging and transport , raw materials, components
and several articles for the chemical , food industry , decoration ,
packaging , seals , plastics, transport , agriculture, agriculture and
horticulture. |
|
Geographic Distribution of
Sales |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2014 |
1.149.923,28 |
88,16% |
84.789,57 |
6,50% |
69.577,69 |
5,33% |
1.304.290,54 |
|
|
2013 |
1.147.905,82 |
97,68% |
27.238,28 |
2,32% |
0,00 |
0,00% |
1.175.144,10 |
|
|
2012 |
847.023,07 |
97,49% |
21.806,00 |
2,51% |
0,00 |
0,00% |
868.829,07 |
|
|
2011 |
640.340,24 |
93,11% |
47.403,00 |
6,89% |
0,00 |
0,00% |
687.743,24 |
|
Geographic Distribution of
Purchases |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2014 |
102.219,56 |
8,78% |
58.507,20 |
5,03% |
1.002.882,40 |
86,19% |
1.163.609,16 |
|
|
2013 |
108.102,68 |
10,21% |
115.139,55 |
10,87% |
835.926,82 |
78,92% |
1.059.169,05 |
|
|
2012 |
- |
- |
175.511,70 |
21,50% |
640.731,31 |
78,50% |
816.243,01 |
|
|
2011 |
631.376,47 |
100,00% |
- |
- |
- |
- |
631.376,47 |
Incidents
|
|
Insolvencies / Revitalization
Processes |
|
NO |
|
Tax Situation |
|
On this date the subject is Not
registered in the debtors list of the tax authorities |
|
Contributive Situation (Social
Security) |
|
Information currently
unavailable at the source. |
|
There are no of incidents on
our database |
Employees
|
|
Year |
Total |
Men |
Women |
|
2014 |
1 |
1 |
100% |
0 |
0% |
|
|
2014 |
1 |
1 |
100% |
0 |
0% |
|
|
2013 |
1 |
1 |
100% |
0 |
0% |
|
|
2012 |
1 |
1 |
100% |
0 |
0% |
|
|
2011 |
1 |
1 |
100% |
0 |
0% |
|
Head Office and Installations |
|
Has head office Rua Fernando
Namora, 251, 2º esquerdo, frente, 4425-651, MAIA |
|
Installations Estrada da
Circunvalação, 6670, 3º andar, Sala D , 4425-650, MAIA |
|
Had head office Rua Direita de Francos,
nº 832 e 840, 4100-210, PORTO |
Financial Demonstration SNC
|
||
|
Balance Sheet SNC |
||
|
CoinEUROS |
Year:2014 |
|
|
2014 |
2013 |
2012 |
% Var.2014/13 |
|
ASSET |
||||
|
Non-current assets |
||||
|
Tangible fixed assets |
7.881,78 |
10.526,59 |
11.347,16 |
(25,13)% |
|
Investment properties |
- |
- |
- |
- |
|
Goodwill |
- |
- |
- |
- |
|
Intangible assets |
234,70 |
153,50 |
- |
52,90% |
|
Biological assets |
- |
- |
- |
- |
|
Financial participations -
patrimonial equity method |
- |
- |
- |
- |
|
Financial participations -
other methods |
- |
- |
- |
- |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Deferred tax assets |
- |
- |
- |
- |
|
Financial investments(exclusive
use by small entities and micro entities) |
500,00 |
- |
- |
- |
|
Total |
8.616,48 |
10.680,09 |
11.347,16 |
(19,32)% |
|
Current assets |
||||
|
Inventories |
8.988,56 |
5.224,00 |
19.244,32 |
72,06% |
|
Biological assets |
- |
- |
- |
- |
|
Costumers |
20.950,89 |
29.909,58 |
91.628,72 |
(29,95)% |
|
Advances to suppliers |
- |
- |
- |
- |
|
State and other public entities
|
4.721,09 |
10.520,79 |
- |
(55,13)% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Other accounts receivable |
- |
- |
- |
- |
|
Deferrals |
931,13 |
2.965,50 |
6.238,49 |
(68,60)% |
|
Financial assets held for
trading |
- |
- |
- |
- |
|
Other financial assets |
- |
- |
- |
- |
|
Non-current assets held for
sale |
- |
- |
- |
- |
|
Other current assets |
35.021,37 |
25.282,78 |
9.729,23 |
38,52% |
|
Cashier and bank deposits |
112.018,40 |
100.384,52 |
77.740,30 |
11,59% |
|
Total |
182.631,44 |
174.287,17 |
204.581,06 |
4,79% |
|
TOTAL ASSET |
191.247,92 |
184.967,26 |
215.928,22 |
3,40% |
|
SHAREHOLDERS FUNDS AND
LIABILITIES |
||||
|
SHAREHOLDERS FUNDS |
||||
|
Capital |
50.000,00 |
50.000,00 |
50.000,00 |
- |
|
Own shares |
- |
- |
- |
- |
|
Other shareholders funds
instruments |
- |
- |
- |
- |
|
Emission premiuns |
- |
- |
- |
- |
|
Legal reserves |
162,00 |
162,00 |
96,00 |
- |
|
Other reserves |
1.704,06 |
1.419,98 |
1.823,50 |
20,01% |
|
Net retained |
5.397,42 |
- |
- |
- |
|
Adjustments on financial assets
|
- |
- |
- |
- |
|
Revaluation surplus |
- |
- |
- |
- |
|
Other shareholders funds
changes |
- |
- |
- |
- |
|
Total |
57.263,48 |
51.581,98 |
51.919,50 |
11,01% |
|
Net income for the period |
16.548,85 |
5.681,50 |
1.309,04 |
191,28% |
|
Antecipated dividends |
- |
- |
- |
- |
|
TOTAL OF SHAREHOLDERS FUNDS |
73.812,33 |
57.263,48 |
53.228,54 |
28,90% |
|
LIABILITY |
||||
|
Non-current liiabilities |
||||
|
Provisions |
- |
- |
- |
- |
|
Financing obtained |
44.000,00 |
- |
- |
- |
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
Other payable accounts |
8.842,86 |
497,48 |
- |
1.677,53% |
|
Total |
52.842,86 |
497,48 |
10.522,11% |
|
|
Current liabilities |
||||
|
Suppliers |
42.985,90 |
45.163,51 |
77.671,89 |
(4,82)% |
|
Advances from costumers |
- |
- |
- |
- |
|
State and other public entities
|
21.599,51 |
5.372,96 |
22.047,05 |
302,00% |
|
Shareholders/partners |
- |
- |
- |
- |
|
Financing obtained |
- |
- |
- |
- |
|
Other payable accounts |
- |
- |
- |
- |
|
Deferrals |
- |
- |
- |
- |
|
Financial liabilities held for
trading |
- |
- |
- |
- |
|
Other financial liabilities |
- |
- |
- |
- |
|
Non-current liabilities held
for sale |
- |
- |
- |
- |
|
Other current liabilities |
7,32 |
76.669,83 |
62.980,74 |
(99,99)% |
|
Total |
64.592,73 |
127.206,30 |
162.699,68 |
(49,22)% |
|
TOTAL LIABILITIES |
117.435,59 |
127.703,78 |
162.699,68 |
(8,04)% |
|
TOTAL SHAREHOLDERS FUNDS AND
LIABILITIES |
191.247,92 |
184.967,26 |
215.928,22 |
3,40% |
|
INCOME STATEMENT |
||||
|
INCOME AND EXPENSES |
||||
|
Sales and services |
1.304.290,54 |
1.175.144,10 |
868.829,07 |
10,99% |
|
Operating government grants |
2.469,49 |
- |
- |
- |
|
Gains/losses allocated
subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation in production
inventories |
- |
- |
- |
- |
|
Work for the entity itself |
- |
- |
- |
- |
|
Cost of goods sold and
materials consumed |
1.159.844,60 |
1.073.189,37 |
796.998,69 |
8,07% |
|
Suppliers and external services
|
44.508,14 |
26.862,63 |
27.170,23 |
65,69% |
|
Personnel costs |
61.457,52 |
50.004,14 |
31.090,48 |
22,90% |
|
Impairment of inventories
(losses/revearsals) |
- |
- |
- |
- |
|
Impairment of receivables
(losses/revearsals) |
- |
- |
- |
- |
|
Provisions (increases/reductions)
|
- |
- |
- |
- |
|
Impairment of investments not
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Other impairments
(losses/reversals)/impairments (losses/reversals) (exclusive use by small
entities and microentities) |
- |
- |
- |
- |
|
Increases/decreases in fair
value |
- |
- |
- |
- |
|
Other income and gains |
941,07 |
4.092,17 |
1.072,97 |
(77,00)% |
|
Other expenses and losses |
2.457,79 |
8.646,62 |
4.861,82 |
(71,58)% |
|
Result before depreciation, financing
costs and taxes |
39.433,05 |
20.533,51 |
9.780,82 |
92,04% |
|
Expenses/reversals of
depreciation and amortization |
3.855,85 |
1.893,20 |
1.692,02 |
103,67% |
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating result (before
financing costs and taxes) |
35.577,20 |
18.640,31 |
8.088,80 |
90,86% |
|
Interest and similar income
obtained |
- |
- |
- |
- |
|
interest and similar expenses
incurred |
13.517,25 |
9.636,15 |
5.267,36 |
40,28% |
|
Net before taxes |
22.059,95 |
9.004,16 |
2.821,44 |
145,00% |
|
Income tax of the period |
5.511,10 |
3.322,66 |
1.512,40 |
65,86% |
|
Net profit for the period |
16.548,85 |
5.681,50 |
1.309,04 |
191,28% |
|
Results of discontinued operations
(net of taxes) included in the net icome of the period |
- |
- |
- |
- |
RATIOS SNC
|
|
Closing Date |
2014 |
2013 |
2012 |
|
|
||||||
|
TURNOVER RATIOS |
||||||
|
Shareholder's Funds
Profitability |
0,224 |
0,099 |
0,025 |
|||
|
Assets Profitability |
0,186 |
0,101 |
0,037 |
|||
|
Sales Net Profitability |
0,013 |
0,005 |
0,002 |
|||
|
EFFICIENCY RATIOS |
||||||
|
Medium Term Receivable |
5,863 |
9,29 |
38,494 |
|||
|
Asset Rotation |
6,82 |
6,353 |
4,024 |
|||
|
PRODUCTIVITY RATIOS |
||||||
|
Productivity |
2,35 |
2,039 |
2,31 |
|||
|
SHORT TERM RATIOS |
||||||
|
General Liquidity |
2,827 |
1,37 |
1,257 |
|||
|
Reduced Liquidity |
2,688 |
1,329 |
1,139 |
|||
|
Immediate Liquidity |
1,734 |
0,789 |
0,478 |
|||
|
MEDIUM LONG TERM RATIOS |
||||||
|
Financial Autonomy |
0,386 |
0,31 |
0,247 |
|||
|
Solvability |
0,629 |
0,448 |
0,327 |
|||
|
Borrowed Capital Structure |
0,55 |
0,996 |
1 |
|||
|
General Debt |
0,596 |
|||||
|
Medium Long Term Debt |
0,596 |
|||||
|
Debt Structure |
0,55 |
0,996 |
1 |
|||
|
Capital Structure |
1,397 |
115,107 |
||||
|
Operational and Financial Risk |
||||||
|
Operational Leverage Level |
4,06 |
5,47 |
8,88 |
|||
|
Financial Leverage Level |
1,613 |
2,07 |
2,867 |
|||
|
Combined Leverage Level |
6,549 |
11,323 |
25,459 |
|||
CASH FLOW STATEMENT
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL
ACTIVITIES |
|||
|
Customers receipts |
- |
- |
- |
|
Payments to suppliers |
- |
- |
- |
|
Payments to employees |
- |
- |
- |
|
Cash at bank generated from
operations |
0,00 |
0,00 |
- |
|
Payment/receipt of income tax |
- |
- |
- |
|
Other receipts/payments |
- |
- |
- |
|
Cash Flows from Operational
Activities (A) |
0,00 |
0,00 |
- |
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|||
|
Payments regarding: |
|||
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Receipts from: |
|||
|
Fixed tangible assets |
- |
- |
- |
|
Intangible assets |
- |
- |
- |
|
Financial investments |
- |
- |
- |
|
Other assets |
- |
- |
- |
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Cash Flows' Investments
Activities (B) |
0,00 |
0,00 |
- |
|
CASH FLOWS' INVESTMENT
ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained financing |
- |
- |
- |
|
Paying-up of capital and other
equity instruments |
- |
- |
- |
|
Coverage of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Payments regarding: |
|||
|
Obtained financing |
- |
- |
- |
|
Interests and similar expenses |
- |
- |
- |
|
Dividends |
- |
- |
- |
|
Capital's redution and other
equity instruments |
- |
- |
- |
|
Other financing operations |
- |
- |
- |
|
Cash Flows' Financing
Activities © |
0,00 |
0,00 |
- |
|
Variation in cash at bank and
its equivalents (A+B+C) |
0,00 |
0,00 |
- |
|
Effect of exchange differences |
- |
- |
- |
|
Cash at bank and its
equivalents at the start of period |
- |
- |
- |
|
Cash at bank and its
equivalents at the end of period |
- |
- |
- |
|
CASH FLOWS |
|
Movimentos do Periodo de 2014 |
||||
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
PERIOD'S CARRYING AMOUNT AND
MOVEMENTS |
|
|||
|
Cash in hand |
548,88 |
88,01 |
0,16 |
636,73 |
|
Order deposits |
99.835,64 |
2.871.937,80 |
2.860.391,77 |
111.381,67 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank
deposits |
100.384,52 |
2.872.025,81 |
2.860.391,93 |
112.018,40 |
|
Of which: Bank deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its
equivalents not available for use |
- |
ASSETS IMPAIRMENT
|
|
Movimentos do Periodo de 2014 |
||||||
|
Impairment losses |
Impairment losses reversals |
|||||
|
Rubrics |
Recognized in profit and loss |
On revalued assets recognized
in equity |
Total |
Recognized in profit and loss |
Recognized in Equity |
Total |
|
Individual assets |
|
|||||
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost
model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
||||||
|
of which: cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
GOVERNMENT GRANTS AND GOVERNMENT ASSISTANCE
|
|
Grants from State and other
public bodies |
Grants from other entities |
|||
|
Rubrics |
Value assigned in the period or
in previous periods |
Value attributed to the period |
Value assigned in the period or
in previous periods |
Value attributed to the period |
|
Grants related to
assets/investment: |
- |
0,00 |
- |
0,00 |
|
Fixed tangible assets |
- |
0,00 |
- |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
- |
0,00 |
- |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
2.469,49 |
- |
- |
|
Value of repayments in the
period: |
- |
0,00 |
- |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
TOTAL |
- |
2.469,49 |
- |
0,00 |
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST
|
|
Movimentos do Periodo de 2014 |
|||
|
Rubrics |
Impairment losses |
Impairment losses reversals |
Total |
|
Receivable debts from customers |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other
securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
DEBTS REGISTERED AS DOUBTFUL
|
|
Rubrics |
Value |
|
Regarding insolvency and company
recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months and up to
twelve months |
- |
|
Over twelve months and up to
eighteen months |
- |
|
Over eighteen months and up to
twenty four months |
- |
|
Over twenty four months |
- |
|
TOTAL |
0,00 |
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS
|
|
Rubrics |
Average number of employees |
Average number of hours worked |
|
Company employees, paid and
unpaid |
1 |
1.856 |
|
Paid company employees |
1 |
1.856 |
|
Company UNPAID employees |
0 |
0 |
|
Company employees, by type of
working hours |
||
|
Full time company employees |
1 |
1.856 |
|
Of which: Full time company
employees |
1 |
1.856 |
|
Part time company employees |
0 |
0 |
|
Of which: Part time company
employees |
0 |
0 |
|
Company employees, by gender: |
||
|
Men |
1 |
1.856 |
|
Women |
0 |
0 |
|
Company employees, of which: |
||
|
Company employees assigned to
Research and Development |
0 |
- |
|
Service providers |
0 |
0 |
|
People placed through temporary
employment agencies |
0 |
- |
Staff costs
|
|
Rubrics |
Value |
|
Staff costs |
61.457,52 |
|
Governance Bodies Remuneration |
49.280,00 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
- |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution plans
- corporate bodies |
- |
|
For defined contribution plans
- others |
- |
|
Compensations |
- |
|
Charges on remunerations |
11.704,00 |
|
Insurance for accidents at work
and professional diseases |
473,52 |
|
Social security expenses |
- |
|
Other staff costs |
- |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
INFORMATION BY GEOGRAPHIC MARKETS
|
|
Geographic markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
1.149.923,28 |
84.789,57 |
67.454,02 |
1.302.166,87 |
|
Services provided |
- |
- |
2.123,67 |
2.123,67 |
|
Purchases |
102.219,56 |
58.507,20 |
1.002.882,40 |
1.163.609,16 |
|
Supplies and external services |
44.508,14 |
- |
- |
44.508,14 |
|
Acquisition of fixed tangible
assets |
1.073,54 |
- |
- |
1.073,54 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible
assets |
218,70 |
- |
- |
218,70 |
|
Supplementary income: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
- |
- |
- |
0,00 |
|
Memorandum: Sales and services
provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and
supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
RECEIVABLE AND PAYABLE ACCOUNTS
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Customers |
|
||
|
Trade accounts receivable |
20.950,89 |
29.909,58 |
(29,95)% |
|
Trade notes receivable |
- |
- |
- |
|
Advances received from
customers |
- |
- |
- |
|
Suppliers |
|||
|
Trade accounts payable |
42.985,90 |
45.163,51 |
(4,82)% |
|
Trade notes payable |
- |
- |
- |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advances to suppliers |
- |
- |
- |
|
Staff |
|||
|
Payable remunerations |
7,32 |
1.786,96 |
(99,59)% |
|
Advanced payments |
- |
- |
- |
|
Bonds |
- |
- |
- |
|
Other operations |
- |
- |
- |
|
State and other public sector
institutions |
|||
|
Income Tax |
(790,01) |
(491,30) |
(60,80)% |
|
Deductible IVA (debt cumulative
amounts) |
258.744,26 |
223.943,85 |
15,54% |
|
Paid IVA (credit cumulative
amounts) |
279.494,19 |
290.865,94 |
(3,91)% |
|
Shareholders / partners |
|||
|
Shareholders with subscription |
- |
- |
- |
|
Unreleased quotas |
- |
- |
- |
|
Advances for profits |
- |
- |
- |
|
Allocated results |
|||
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Available profits |
|||
|
From the perspective of the
entity distributing profits |
- |
- |
- |
|
From the perspective of the
entity with allocated profits |
- |
- |
- |
|
Granted loans - parent company |
- |
- |
- |
|
Granted loans - subsidiary
companies, associated companies and joint ventures |
- |
- |
- |
|
Granted loans - other shareholders/partners |
- |
- |
- |
|
Of which: Participating
companies |
- |
- |
- |
|
Other operations |
|||
|
Debit status |
- |
- |
- |
|
Credit status |
- |
- |
- |
|
Other receivable and payable
accounts |
|||
|
Investment providers - general
accounts |
- |
- |
- |
|
Trade accounts payable -
unchecked invoices |
- |
- |
- |
|
Advanced payments to investment
providers |
- |
- |
- |
|
additional income - Debtors |
- |
- |
- |
|
additional expenses - Creditors |
7.623,00 |
22,19 |
34.253,31% |
|
Deferred tax assets |
- |
- |
- |
|
Deferred tax liabilities |
- |
- |
- |
|
Unreleased subscriptions -
Creditors |
- |
- |
- |
|
Advances received on account of
sales |
- |
- |
- |
|
Other debtors and creditors |
|||
|
Other debtors |
35.021,37 |
25.282,78 |
38,52% |
|
Other creditors |
1.219,86 |
475,29 |
156,66% |
EXPENSE ACCOUNTS
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Supplies and external services |
44.508,14 |
26.862,63 |
65,69% |
|
Subcontracts |
- |
- |
- |
|
Specialized services |
7.599,88 |
5.799,85 |
31,04% |
|
Specialized works |
1.269,36 |
1.838,56 |
(30,96)% |
|
Of which: Payments to workers
placed through agencies |
- |
- |
- |
|
Advertising and promotion |
- |
- |
- |
|
Surveillance and security |
- |
- |
- |
|
Fees |
3.024,00 |
832,18 |
263,38% |
|
Comissions |
- |
- |
- |
|
Maintenance and repairs |
1.035,84 |
2.014,28 |
(48,58)% |
|
Others |
2.270,68 |
1.114,83 |
103,68% |
|
Materials |
2.075,91 |
499,33 |
315,74% |
|
Fast wear tools and utensils |
885,71 |
209,76 |
322,25% |
|
Books and technical documentation |
- |
- |
- |
|
Office material |
408,92 |
25,83 |
1.483,12% |
|
Gift items |
781,28 |
263,74 |
196,23% |
|
Others |
- |
- |
- |
|
Energy and fluids |
3.642,44 |
3.750,32 |
(2,88)% |
|
Electricity |
880,27 |
1.150,02 |
(23,46)% |
|
Fuels |
2.617,21 |
2.469,00 |
6,00% |
|
Water |
144,96 |
122,45 |
18,38% |
|
Others |
- |
8,85 |
- |
|
Travel, lodging and
transportation |
21.479,53 |
10.839,99 |
98,15% |
|
Travel and lodging |
18.039,52 |
7.691,81 |
134,53% |
|
Transport of personnel |
- |
- |
- |
|
Transport of goods |
3.440,01 |
3.148,18 |
9,27% |
|
Others |
- |
- |
- |
|
Different services |
9.710,38 |
5.973,14 |
62,57% |
|
Rents and leases |
3.225,00 |
250,00 |
1.190,00% |
|
Of which: Rents from land |
- |
- |
- |
|
Communication |
2.062,75 |
1.096,88 |
88,06% |
|
Insurance |
2.900,80 |
1.669,42 |
73,76% |
|
Royalties |
- |
- |
- |
|
Litigation and Notaries |
505,00 |
530,60 |
(4,82)% |
|
Representation expenses |
760,90 |
2.022,57 |
(62,38)% |
|
Cleaning, hygiene and comfort |
- |
- |
- |
|
Other services |
255,93 |
403,67 |
(36,60)% |
Deliberation of Approval of Accounts
|
|
Were the financial year's
accounts approved? |
|
|
YES |
|
|
Data da Aprovação: 30-03-2015 |
|
|
By (Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued votes related
to the share capital subscribed with voting right |
|
|
100 |
|
|
The accounts were approved: |
|
|
In general meeting regularly
convoked |
|
|
The accounts were approved: |
|
|
In POC/SNC/NCM (National Plan of
Accounts/Accounting Normalization System/Accounting Normalization for micro
entities) |
|
PROFIT APLICATION ACCORDING TO THE DELIBERATION
THAT APPROVED THE FINANCIAL YEAR'S ACCOUNTS |
|
Rubrics |
2014 |
2013 |
|
Retained earnings |
21.946,27 |
5.681,50 |
|
Allocated results / Available
profits |
0,00 |
- |
|
Percentages or bonuses to
managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
827,44 |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
21.118,83 |
5.681,50 |
|
MANAGEMENT REPORT / ASSESSMENT OF THE INSPECTION
BODY / LEGAL CERTIFICATION OF ACCOUNTS |
|
MANAGEMENT
REPORT |
|
|
Were the Management Report and
financial year's accounts prepared? |
|
|
YES |
|
|
Were the management report and the
financial year's accounts signed by all members of the management /
administration? |
|
|
YES |
|
|
ASSESSMENT
OF THE INSPECTION BODY |
|
|
The entity has an inspection
body? |
|
|
NO |
|
|
Has the inspection body issued
an assessment? |
|
|
Information Available |
|
|
The inspection body pronounced: |
|
|
Information Available |
|
|
LEGAL
CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity required to have
certified accounts by a Statutory Auditor/Statutory Audit Firm? |
|
|
NO |
|
|
Identificação do ROC: |
|
|
Was the Legal certification of
accounts issued? |
|
|
Information Available |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.73.46 |
|
EUR |
1 |
Rs.73.22 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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.