|
Report No. : |
353920 |
|
Report Date : |
12.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
NATURA INVICTA-IMPORTACAO, EXPORTACAO DE BRINDES LDA |
|
|
|
|
Registered Office : |
AV Dos Descobrimentos 549 - Lj 50 A, 4400-Vila Nova De Gaia, Vila Nova
De Gaia, Porto |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
26.09.1996 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
273 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 |
NATURA
INVICTA-IMPORTACAO, EXPORTACAO DE BRINDES LDA
Identification
|
|
Name |
NATURA
INVICTA-IMPORTACAO, EXPORTACAO DE BRINDES LDA |
|
IIC
Number |
492469 |
|
V.A.T.
Number / NIF |
503734942 |
|
Denomination |
Natura |
|
Address |
AV
DOS DESCOBRIMENTOS 549 - LJ 50 A |
|
Postal
Code |
4400-VILA
NOVA DE GAIA |
|
Municipality |
VILA
NOVA DE GAIA |
|
District |
PORTO |
|
Country |
Portugal
|
|
Telephone |
219158240 |
|
Fax |
219158241 |
|
E-Mail |
naturainvicta@naturaselection.com.pt |
|
Web
Site |
www.naturaselection.com.pt |
|
CAE
Main |
47192-
Retail trade in other non-specialized stores without predominance of food,
beverages or tobacco |
|
CAE
Secondary |
46494-
Other wholesale trade of consumer goods |
|
2012 |
2013 |
2014 |
|
|
Net
Sales |
15.658.558,89 |
15.686.948,16 |
15.485.949,39 |
|
Net
Income For the Year |
289.395,08 |
83.291,21 |
56.627,51 |
|
Shareholders
Funds |
4.038.723,52 |
4.122.014,73 |
4.178.642,24 |
|
Stocks
|
3.947.175,18 |
3.902.485,97 |
4.711.420,51 |
|
LIABILITY
|
13.986.876,39 |
12.816.432,92 |
12.449.390,60 |
|
ASSETS
|
18.025.599,91 |
16.938.447,65 |
16.628.032,84 |
Summary
|
|
Legal
Form |
Private
Limited Company |
|
Constitution
|
26-09-1996 |
|
V.A.T.
Number / NIF |
503734942 |
|
Employees
|
273 |
|
Capital
|
320.000,00 |
|
Sales
in : 31-12-2014 |
15.485.949,39 |
|
Shareholders
Funds in: 31-12-2014 |
4.178.642,24 |
|
Payments
|
Good
|
|
Actual
Condition |
In
activity |
|
Incidents |
|
|
Summary
of Claims (Last 5 Years) |
|
Year |
Quantity |
Total |
|
€ |
||
|
2015 |
9 |
17.931,65 |
|
2014 |
3 |
21.686,52 |
|
2013 |
2 |
423.861,85 |
|
2011 |
4 |
25.551,89 |
|
Total |
18 |
489.031,91 |
|
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 |
|
JOSE
LOPEZ MIGUEZ |
Managing-Partner
|
|
JOSE
MANUEL FARALDO DOPICO |
Managing-Partner
|
|
Gráficos
de Análise Sectorial |
Legal
Structure
|
|
Registed
on the Register Record Office of Vila Nova de Gaia with the Register Number
503734942 previous number 4650 in 26-09-1996 |
||
|
Constitution
celebrated in 26-09-1996 published on Diário da República number 264 of
14-11-1996 |
||
|
To
oblige the company it is necessary 1 signatures |
||
|
Changes
to Society |
|
|
|
In
10-03-2008 on Portal MJ of 12-03-2008 head office change |
|
In
11-06-2003 on Diário da República number 233 of 08-10-2003 increase and
redenomination of capital Clique para ver detalhes para 320 000
Euros |
|
In
20-03-1998 on Diário da República number 162 of 16-07-1998Clique
para ver detalhes aumento de capital de 2.000.000$00 para
7.000.000$00 e alteração de quotas |
Capital
|
|
The
Capital is 320.000,00 |
|
with
the following distribution |
|
JOSE
LOPEZ MIGUEZ |
160.000,00 |
50% |
|
JOSE
MANUEL FARALDO DOPICO |
160.000,00 |
50% |
Biographies
|
|
Name
|
JOSE
LOPEZ MIGUEZ |
|
Funtion
|
Managing-Partner
|
|
Historical
of Professional Connections and Participations |
The
subject had links with the following company(ies): |
|
TERRA
ESTRANHA-COMERCIALIZACAO DE PECAS DECORATIVAS LDA . |
|
|
ARLEQUIM-IMPORTACAO-EXPORTACAO
DE BRINDES LDA . |
|
|
Links
to others companies |
The
subject has connections with the following company (ies) |
|
CHILOGARMI-EMPREENDIMENTOS
IMOBILIARIOS LDA as Managing-Partner with a participation of 36.250,00 , in a
capital of 72.500,00 . |
|
|
NATURA
LUZ-IMPORTACAO E EXPORTACAO DE BRINDES SOCIEDADE UNIPESSOAL LDA as
Managing-Partner with a participation of 5.000,00 , in a capital of 5.000,00
. |
|
|
Name
|
JOSE
MANUEL FARALDO DOPICO |
|
Funtion
|
Managing-Partner
|
|
Address
|
Rua
Faria Guimarães, 240 |
|
Locality
|
4590
PORTO |
|
Birth
Date |
06-12-1960 |
|
Nationality
|
Venezuelana |
|
Civil
State |
Married
|
|
Consort
|
Elvira
Santiro |
|
Historical
of Professional Connections and Participations |
The
subject had links with the following company(ies): |
|
ARLEQUIM-IMPORTACAO-EXPORTACAO
DE BRINDES LDA . |
|
Activities
|
|
Main
CAE |
47192-
Retail trade in other non-specialized stores without predominance of food,
beverages or tobacco |
|
46494-
Other wholesale trade of consumer goods n.d |
|
Business
Description |
|
Comércio
de artigos para o lar, vestuário, calçado e bijuteria |
|
Type
of Clients |
Public
|
||
|
Sales
Conditions |
Cash
|
Geographic
Distribution of Sales
|
|
Internal
Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2014 |
15.245.144,83 |
98,45% |
240.804,56 |
1,55% |
0,00 |
0,00% |
15.485.949,39 |
|
|
2013 |
14.870.758,91 |
94,80% |
816.189,25 |
5,20% |
0,00 |
0,00% |
15.686.948,16 |
|
|
2012 |
14.727.712,41 |
94,06% |
884.882,84 |
5,65% |
45.963,64 |
0,29% |
15.658.558,89 |
|
|
2011 |
17.131.620,13 |
91,91% |
1.508.947,12 |
8,09% |
0,00 |
0,00% |
18.640.567,25 |
|
|
2010 |
21.887.978,58 |
92,68% |
1.728.149,21 |
7,32% |
0,00 |
0,00% |
23.616.127,79 |
Geographic
Distribution of Purchases
|
|
Internal
Market |
International
Market |
|
Year |
EU |
Extra-EU |
Total |
|
2014 |
4.961,94 |
0,08% |
612.665,72 |
9,41% |
5.890.525,59 |
90,51% |
6.508.153,25 |
|
|
2013 |
2.364,96 |
0,04% |
410.650,10 |
7,18% |
5.302.402,80 |
92,77% |
5.715.417,86 |
|
|
2012 |
3.262,60 |
0,07% |
477.496,97 |
10,31% |
4.149.433,46 |
89,62% |
4.630.193,03 |
|
|
2011 |
8.137,81 |
0,11% |
2.965.132,68 |
40,79% |
4.295.507,63 |
59,10% |
7.268.778,12 |
|
|
2010 |
131.880,01 |
1,41% |
3.692.488,45 |
39,40% |
5.547.623,76 |
59,19% |
9.371.992,22 |
Trade
Marks
|
|
Natura |
Denominations
|
|
Natura |
Banks
and Financial Institutions
|
|
MILLENNIUM
BCP |
Cascaishopping |
|
FORTIS
BANK - SUCURSAL EM PORTUGAL |
Lisboa |
|
BANCO
SANTANDER TOTTA SA |
Vila
Nova de Gaia |
|
NOVO
BANCO, SA |
Centro
Empresas - Braga |
|
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. |
|
Summary
of Claims (Last 5 Years) |
|
Year |
Quantity |
Total |
|
€ |
||
|
2015 |
9 |
17.931,65 |
|
2014 |
3 |
21.686,52 |
|
2013 |
2 |
423.861,85 |
|
2011 |
4 |
25.551,89 |
|
Total |
18 |
489.031,91 |
Legal
Actions
|
|
Date
|
Process |
Author |
Type |
Amount |
Judicial
District |
Court |
Situation |
|
08-10-2015 |
3312/15.5T8LRA |
Ana Luisa dos
Santos Golegã |
T-Acção
de Processo Comum |
1.615,31 |
Comarca
de Leiria-Leiria-UC |
||
|
16-09-2015 |
3046/15.0T8AVR |
Adriana dos Santos
Cordeiro |
T-Acção
de Processo Comum |
3.427,30 |
Comarca
de Aveiro-Aveiro-UC |
||
|
06-07-2015 |
2419/15.3T8AVR |
Tatiana da Silva
Melo |
T-Acção
de Processo Comum |
971,78 |
Comarca
de Aveiro-Aveiro-UC |
||
|
30-06-2015 |
1769/15.3T8FAR |
Cátia Isabel
Guerreiro Rodrigues |
T-Acção
de Processo Comum |
1.493,74 |
Comarca
de Faro-Faro-UC |
||
|
18-06-2015 |
2147/15.0T8AVR |
Adriana dos Santos
Cordeiro |
T-Acção
de Processo Comum |
3.427,30 |
Comarca
de Aveiro-Aveiro-UC |
||
|
27-05-2015 |
1589/15.5T9FAR |
Ministério Público |
L-Executiva
Comum |
2.361,20 |
Comarca
de Faro-Faro-UC |
||
|
19-02-2015 |
545/15.8T9CBR |
Ministério Publico
Tribunal Trabalho Coimbra |
L-Executiva
Comum |
1.651,00 |
Comarca
de Coimbra-Coimbra-UC |
||
|
29-01-2015 |
252/15.1T9PTM |
Ministério Público |
L-Executiva
Comum |
2.551,00 |
Comarca
de Faro-Portimão-UC |
||
|
27-01-2015 |
789/15.2T8STB |
Tania de Jesus
Sardinha Raminhos |
T-Acção
de Processo Comum |
433,02 |
Comarca
de Setúbal-Setúbal-UC |
||
|
29-10-2014 |
606/14.0T9BRR |
Ministério Público |
L-Executiva
Comum |
3.111,00 |
Comarca
de Lisboa-Barreiro-UC |
|
The
subject regists more 8 incidents between the dates 09-06-2011and 04-07-2014 |
Employees
|
|
Year |
Total |
Men |
Women |
|
2014
|
273 |
24 |
9% |
249 |
91% |
|
|
2013
|
261 |
24 |
9% |
237 |
91% |
|
|
2012
|
255 |
25 |
10% |
230 |
90% |
|
|
2011
|
345 |
27 |
8% |
318 |
92% |
|
|
2010
|
400 |
29 |
7% |
371 |
93% |
Insurance
|
|
REAL
Companhia de Seguros SA |
|
Head
Office and Installations |
|
Head
office and installations Avenida dos Descobrimentos, 549, Loja 50 A,
4400-000, VILA NOVA DE GAIA |
|
Office
and warehouse Rua São Sebastião, Lote 11, Armazém 3, 2635-047, RIO DE MOURO |
|
Had
installations Rua Fernandes Tomaz, 424, 2º, Sala 1, 4000-040, PORTO |
Special
Information
|
|
Event |
General
Description |
|
Additional
|
A
titular detêm cerca de 40 lojas espalhadas pelo país. |
Financial
Demonstration SNC
|
||
|
Balance
Sheet SNC |
||
|
CoinEUROS
|
Year:2014 |
|
|
2014 |
2013 |
2012 |
%
Var.2014/13 |
|
ASSET
|
||||
|
Non-current
assets |
||||
|
Tangible
fixed assets |
3.273.125,76 |
3.350.213,31 |
3.505.942,59 |
(2,30)% |
|
Investment
properties |
- |
- |
- |
- |
|
Goodwill
|
- |
- |
- |
- |
|
Intangible
assets |
- |
1.492,09 |
16.876,69 |
- |
|
Biological
assets |
- |
- |
- |
- |
|
Financial
participations - patrimonial equity method |
- |
- |
- |
- |
|
Financial
participations - other methods |
- |
21.821,53 |
21.821,53 |
- |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Other
financial assets |
47.652,20 |
20.473,30 |
19.883,40 |
132,75% |
|
Deferred
tax assets |
- |
- |
- |
- |
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
|
Total
|
3.320.777,96 |
3.394.000,23 |
3.564.524,21 |
(2,16)% |
|
Current
assets |
||||
|
Inventories
|
4.711.420,51 |
3.902.485,97 |
3.947.175,18 |
20,73% |
|
Biological
assets |
- |
- |
- |
- |
|
Costumers
|
1.870.461,00 |
2.642.610,01 |
2.750.438,66 |
(29,22)% |
|
Advances
to suppliers |
- |
- |
21.824,19 |
- |
|
State
and other public entities |
83.792,47 |
66.846,19 |
5.814,58 |
25,35% |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Other
accounts receivable |
3.301.291,92 |
3.686.588,75 |
3.468.189,63 |
(10,45)% |
|
Deferrals
|
1.704.433,74 |
1.589.225,02 |
2.113.605,31 |
7,25% |
|
Financial
assets held for trading |
- |
- |
- |
- |
|
Other
financial assets |
- |
- |
- |
- |
|
Non-current
assets held for sale |
- |
- |
- |
- |
|
Other
current assets |
- |
- |
- |
- |
|
Cashier
and bank deposits |
1.635.855,24 |
1.656.691,48 |
2.154.028,15 |
(1,26)% |
|
Total
|
13.307.254,88 |
13.544.447,42 |
14.461.075,70 |
(1,75)% |
|
TOTAL
ASSET |
16.628.032,84 |
16.938.447,65 |
18.025.599,91 |
(1,83)% |
|
SHAREHOLDERS
FUNDS AND LIABILITIES |
||||
|
SHAREHOLDERS
FUNDS |
||||
|
Capital
|
320.000,00 |
320.000,00 |
320.000,00 |
- |
|
Own
shares |
- |
- |
- |
- |
|
Other
shareholders funds instruments |
1.441.854,80 |
1.441.854,80 |
1.441.854,80 |
- |
|
Emission
premiuns |
- |
- |
- |
- |
|
Legal
reserves |
64.000,00 |
64.000,00 |
64.000,00 |
- |
|
Other
reserves |
147.449,66 |
147.449,66 |
147.449,66 |
- |
|
Net
retained |
1.615.812,34 |
1.532.521,13 |
1.243.126,05 |
5,43% |
|
Adjustments
on financial assets |
- |
- |
- |
- |
|
Revaluation
surplus |
532.897,93 |
532.897,93 |
532.897,93 |
- |
|
Other
shareholders funds changes |
- |
- |
- |
- |
|
Total
|
4.122.014,73 |
4.038.723,52 |
3.749.328,44 |
2,06% |
|
Net
income for the period |
56.627,51 |
83.291,21 |
289.395,08 |
(32,01)% |
|
Antecipated
dividends |
- |
- |
- |
- |
|
TOTAL
OF SHAREHOLDERS FUNDS |
4.178.642,24 |
4.122.014,73 |
4.038.723,52 |
1,37% |
|
LIABILITY
|
||||
|
Non-current
liiabilities |
||||
|
Provisions
|
- |
- |
- |
- |
|
Financing
obtained |
459.286,99 |
645.037,27 |
1.129.115,30 |
(28,80)% |
|
Responsability
for post-employment beneficts |
- |
- |
- |
- |
|
Diferred
taxes liabilities |
164.847,04 |
168.043,44 |
171.239,84 |
(1,90)% |
|
Other
payable accounts |
- |
- |
- |
- |
|
Total
|
624.134,03 |
813.080,71 |
1.300.355,14 |
(23,24)% |
|
Current
liabilities |
||||
|
Suppliers
|
1.304.972,49 |
1.559.930,80 |
1.656.076,73 |
(16,34)% |
|
Advances
from costumers |
35.790,07 |
25.540,38 |
6.599,75 |
40,13% |
|
State
and other public entities |
1.584.072,31 |
2.130.320,36 |
1.916.907,47 |
(25,64)% |
|
Shareholders/partners
|
- |
- |
- |
- |
|
Financing
obtained |
5.347.871,50 |
4.544.241,39 |
5.520.340,06 |
17,68% |
|
Other
payable accounts |
3.552.550,20 |
3.743.319,28 |
3.586.597,24 |
(5,10)% |
|
Deferrals
|
- |
- |
- |
- |
|
Financial
liabilities held for trading |
- |
- |
- |
- |
|
Other
financial liabilities |
- |
- |
- |
- |
|
Non-current
liabilities held for sale |
- |
- |
- |
- |
|
Other
current liabilities |
- |
- |
- |
- |
|
Total
|
11.825.256,57 |
12.003.352,21 |
12.686.521,25 |
(1,48)% |
|
TOTAL
LIABILITIES |
12.449.390,60 |
12.816.432,92 |
13.986.876,39 |
(2,86)% |
|
TOTAL
SHAREHOLDERS FUNDS AND LIABILITIES |
16.628.032,84 |
16.938.447,65 |
18.025.599,91 |
(1,83)% |
|
INCOME
STATEMENT |
||||
|
INCOME
AND EXPENSES |
||||
|
Sales
and services |
15.485.949,39 |
15.686.948,16 |
15.658.558,89 |
(1,28)% |
|
Operating
government grants |
2.250,00 |
3.822,64 |
221,39 |
(41,14)% |
|
Gains/losses
allocated subsidiaries, associates and joint ventures |
- |
- |
- |
- |
|
Variation
in production inventories |
- |
- |
- |
- |
|
Work
for the entity itself |
- |
- |
- |
- |
|
Cost
of goods sold and materials consumed |
5.114.429,61 |
5.299.866,24 |
5.641.388,00 |
(3,50)% |
|
Suppliers
and external services |
5.144.280,47 |
4.984.776,98 |
5.166.314,91 |
3,20% |
|
Personnel
costs |
3.988.547,60 |
3.891.314,96 |
3.588.641,96 |
2,50% |
|
Impairment
of inventories (losses/revearsals) |
- |
- |
- |
- |
|
Impairment
of receivables (losses/revearsals) |
479.415,54 |
509.782,95 |
- |
(5,96)% |
|
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 |
239.982,32 |
202.563,81 |
128.086,15 |
18,47% |
|
Other
expenses and losses |
225.665,20 |
300.625,22 |
232.662,29 |
(24,93)% |
|
Result
before depreciation, financing costs and taxes |
775.843,29 |
906.968,26 |
1.157.859,27 |
(14,46)% |
|
Expenses/reversals
of depreciation and amortization |
222.438,75 |
271.321,35 |
341.253,79 |
(18,02)% |
|
Impairment
of investments depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
|
Operating
result (before financing costs and taxes) |
553.404,54 |
635.646,91 |
816.605,48 |
(12,94)% |
|
Interest
and similar income obtained |
13.543,99 |
19.854,39 |
24.239,72 |
(31,78)% |
|
interest
and similar expenses incurred |
436.956,04 |
461.305,79 |
492.888,15 |
(5,28)% |
|
Net
before taxes |
129.992,49 |
194.195,51 |
347.957,05 |
(33,06)% |
|
Income
tax of the period |
73.364,98 |
110.904,30 |
58.561,97 |
(33,85)% |
|
Net
profit for the period |
56.627,51 |
83.291,21 |
289.395,08 |
(32,01)% |
|
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 |
0,014 |
0,02 |
0,072 |
|||
|
Assets
Profitability |
0,033 |
0,038 |
0,045 |
|||
|
Sales
Net Profitability |
0,004 |
0,005 |
0,018 |
|||
|
EFFICIENCY
RATIOS |
||||||
|
Medium
Term Receivable |
44,086 |
61,488 |
64,112 |
|||
|
Asset
Rotation |
0,931 |
0,926 |
0,869 |
|||
|
PRODUCTIVITY
RATIOS |
||||||
|
Productivity
|
2,6 |
2,669 |
2,791 |
|||
|
SHORT
TERM RATIOS |
||||||
|
General
Liquidity |
1,125 |
1,128 |
1,14 |
|||
|
Reduced
Liquidity |
0,727 |
0,803 |
0,829 |
|||
|
Immediate
Liquidity |
0,138 |
0,138 |
0,17 |
|||
|
MEDIUM
LONG TERM RATIOS |
||||||
|
Financial
Autonomy |
0,251 |
0,243 |
0,224 |
|||
|
Solvability
|
0,336 |
0,322 |
0,289 |
|||
|
Borrowed
Capital Structure |
0,95 |
0,937 |
0,907 |
|||
|
General
Debt |
1,39 |
1,259 |
1,646 |
|||
|
Medium
Long Term Debt |
0,11 |
0,156 |
0,28 |
|||
|
Debt
Structure |
0,95 |
0,937 |
0,907 |
|||
|
Capital
Structure |
6,695 |
5,07 |
3,106 |
|||
|
Operational
and Financial Risk |
||||||
|
Operational
Leverage Level |
18,741 |
16,341 |
12,267 |
|||
|
Financial
Leverage Level |
4,257 |
3,273 |
2,347 |
|||
|
Combined
Leverage Level |
79,78 |
53,484 |
28,791 |
|||
|
CASH
FLOW STATEMENT |
|
Rubrics |
2014 |
2013 |
PERIODS |
|
CASH
FLOWS FROM OPERATIONAL ACTIVITIES |
|||
|
Customers
receipts |
18.969.809,51 |
18.699.758,50 |
1,44% |
|
Payments
to suppliers |
11.957.349,49 |
9.894.041,42 |
20,85% |
|
Payments
to employees |
3.472.566,37 |
3.122.803,11 |
11,20% |
|
Cash
at bank generated from operations |
3.539.893,65 |
5.682.913,97 |
(37,71)% |
|
Payment/receipt
of income tax |
(46.839,02) |
(120.251,40) |
61,05% |
|
Other
receipts/payments |
(2.571.795,08) |
(3.244.439,97) |
20,73% |
|
Cash
Flows from Operational Activities (A) |
921.259,55 |
2.318.222,60 |
(60,26)% |
|
CASH
FLOWS' INVESTMENT ACTIVITIES |
|||
|
Payments
regarding: |
|||
|
Fixed
tangible assets |
169.787,31 |
131.690,21 |
28,93% |
|
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) |
(169.787,31) |
(131.690,21) |
(28,93)% |
|
CASH
FLOWS' INVESTMENT ACTIVITIES |
|||
|
Receipts
from: |
|||
|
Obtained
financing |
11.150.181,68 |
9.051.015,84 |
23,19% |
|
Paying-up
of capital and other equity instruments |
- |
- |
- |
|
Coverage
of losses |
- |
- |
- |
|
Donations |
- |
- |
- |
|
Other
financing operations |
12.492,19 |
- |
- |
|
Payments
regarding: |
|||
|
Obtained
financing |
11.094.543,38 |
10.810.538,69 |
2,63% |
|
Interests
and similar expenses |
882.282,65 |
878.705,55 |
0,41% |
|
Dividends |
- |
- |
- |
|
Capital's
redution and other equity instruments |
- |
- |
- |
|
Other
financing operations |
- |
- |
- |
|
Cash
Flows' Financing Activities © |
(814.152,16) |
(2.638.228,40) |
69,14% |
|
Variation
in cash at bank and its equivalents (A+B+C) |
(62.679,92) |
(451.696,01) |
86,12% |
|
Effect
of exchange differences |
- |
- |
- |
|
Cash
at bank and its equivalents at the start of period |
1.650.438,48 |
2.102.134,46 |
(21,49)% |
|
Cash
at bank and its equivalents at the end of period |
1.587.758,56 |
1.650.438,45 |
(3,80)% |
|
CASH
FLOWS |
|
Movimentos
do Periodo de 2014 |
||||
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final
balance |
|
PERIOD'S
CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash
in hand |
9.749,47 |
1.856,47 |
- |
11.605,94 |
|
Order
deposits |
584.470,33 |
- |
222.939,50 |
361.530,83 |
|
Other
bank deposits |
1.062.471,68 |
200.246,79 |
- |
1.262.718,47 |
|
Total
cash at bank and bank deposits |
1.656.691,48 |
202.103,26 |
222.939,50 |
1.635.855,24 |
|
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 |
- |
2.250,00 |
- |
- |
|
Value
of repayments in the period: |
- |
0,00 |
- |
0,00 |
|
Grants
related to assets/investment |
- |
- |
- |
- |
|
Grants
related to income / operating |
- |
- |
- |
- |
|
TOTAL
|
- |
2.250,00 |
- |
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 |
479.415,54 |
- |
479.415,54 |
|
Other
receivables |
- |
- |
0,00 |
|
Equity
instruments and other securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
479.415,54 |
0,00 |
479.415,54 |
|
DEBTS
REGISTERED AS DOUBTFUL |
|
Rubrics |
Value |
|
Regarding
insolvency and company recovery procedures or enforcement procedures |
- |
|
Claimed
in court |
- |
|
In
arrears: |
1.042.440,13 |
|
Over
six months and up to twelve months |
46.451,91 |
|
Over
twelve months and up to eighteen months |
34.953,07 |
|
Over
eighteen months and up to twenty four months |
3.704,70 |
|
Over
twenty four months |
957.330,45 |
|
TOTAL |
1.042.440,13 |
|
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS |
|
Rubrics |
Average
number of employees |
Average
number of hours worked |
|
Company
employees, paid and unpaid |
273 |
427.115 |
|
Paid
company employees |
273 |
427.115 |
|
Company
UNPAID employees |
0 |
0 |
|
Company
employees, by type of working hours |
||
|
Full
time company employees |
212 |
308.720 |
|
Of
which: Full time company employees |
212 |
308.720 |
|
Part
time company employees |
61 |
118.395 |
|
Of
which: Part time company employees |
61 |
118.395 |
|
Company
employees, by gender: |
||
|
Men |
24 |
37.548 |
|
Women |
249 |
389.567 |
|
Company
employees, of which: |
||
|
Company
employees assigned to Research and Development |
- |
- |
|
Service
providers |
- |
- |
|
People
placed through temporary employment agencies |
- |
- |
|
Staff
costs |
|
Rubrics |
Value |
|
Staff
costs |
3.988.547,60 |
|
Governance
Bodies Remuneration |
320.845,10 |
|
Of
which: Profit-sharing |
- |
|
Employees
remuneration |
2.896.437,50 |
|
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 |
105.298,41 |
|
Charges
on remunerations |
628.510,29 |
|
Insurance
for accidents at work and professional diseases |
15.670,79 |
|
Social
security expenses |
- |
|
Other
staff costs |
21.785,51 |
|
Of
which: |
|
|
Expenditure
on education |
10.651,98 |
|
Expenditure
on uniforms |
- |
|
INFORMATION
BY GEOGRAPHIC MARKETS |
|
Geographic
markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
15.233.144,83 |
240.804,56 |
0,00 |
15.473.949,39 |
|
Services
provided |
12.000,00 |
- |
- |
12.000,00 |
|
Purchases |
4.961,94 |
612.665,72 |
5.890.525,59 |
6.508.153,25 |
|
Supplies
and external services |
4.821.626,54 |
289.122,45 |
33.531,48 |
5.144.280,47 |
|
Acquisition
of fixed tangible assets |
143.880,71 |
- |
- |
143.880,71 |
|
Acquisition
of investment properties |
- |
- |
- |
0,00 |
|
Acquisition
of intangible assets |
- |
- |
- |
0,00 |
|
Supplementary
income: |
22,15 |
0,00 |
1.455,29 |
1.477,44 |
|
Social
services |
- |
- |
- |
0,00 |
|
Equipment
rental |
- |
- |
- |
0,00 |
|
Studies,
projects and technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
22,15 |
- |
1.455,29 |
1.477,44 |
|
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 |
2.349.876,54 |
3.152.392,96 |
(25,46)% |
|
Trade
notes receivable |
- |
- |
- |
|
Advances
received from customers |
35.790,07 |
25.540,38 |
40,13% |
|
Suppliers |
|||
|
Trade
accounts payable |
1.304.972,49 |
1.549.292,79 |
(15,77)% |
|
Trade
notes payable |
- |
- |
- |
|
Trade
accounts payable - unchecked invoices |
- |
10.638,01 |
- |
|
Advances
to suppliers |
- |
- |
- |
|
Staff |
|||
|
Payable
remunerations |
- |
160.827,04 |
- |
|
Advanced
payments |
11.200,00 |
4.900,00 |
128,57% |
|
Bonds |
- |
- |
- |
|
Other
operations |
- |
919,12 |
- |
|
State
and other public sector institutions |
|||
|
Income
Tax |
83.792,47 |
47.254,51 |
77,32% |
|
Deductible
IVA (debt cumulative amounts) |
2.536.128,06 |
2.213.658,87 |
14,57% |
|
Paid
IVA (credit cumulative amounts) |
4.408.170,00 |
4.590.243,49 |
(3,97)% |
|
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 |
- |
46.114,18 |
- |
|
Trade
accounts payable - unchecked invoices |
- |
- |
- |
|
Advanced
payments to investment providers |
- |
24.383,52 |
- |
|
additional
income - Debtors |
208.780,48 |
20.194,96 |
933,82% |
|
additional
expenses - Creditors |
1.163.128,07 |
1.168.898,79 |
(0,49)% |
|
Deferred
tax assets |
- |
- |
- |
|
Deferred
tax liabilities |
164.847,04 |
168.043,44 |
(1,90)% |
|
Unreleased
subscriptions - Creditors |
- |
- |
- |
|
Advances
received on account of sales |
- |
- |
- |
|
Other
debtors and creditors |
|||
|
Other
debtors |
3.081.311,44 |
3.621.903,17 |
(14,93)% |
|
Other
creditors |
2.238.409,82 |
2.365.663,68 |
(5,38)% |
|
EXPENSE
ACCOUNTS |
|
Rubrics |
2014 |
2013 |
PERIODS |
|
Supplies
and external services |
5.144.280,47 |
4.984.776,98 |
3,20% |
|
Subcontracts |
- |
0,00 |
- |
|
Specialized
services |
737.685,87 |
708.075,66 |
4,18% |
|
Specialized
works |
103.198,61 |
54.878,60 |
88,05% |
|
Of
which: Payments to workers placed through agencies |
- |
- |
- |
|
Advertising
and promotion |
73.863,94 |
35.985,33 |
105,26% |
|
Surveillance
and security |
4.701,61 |
5.010,79 |
(6,17)% |
|
Fees |
27.457,22 |
2.256,04 |
1.117,05% |
|
Comissions |
- |
- |
- |
|
Maintenance
and repairs |
119.737,01 |
115.674,38 |
3,51% |
|
Others |
408.727,48 |
494.270,52 |
(17,31)% |
|
Materials |
93.757,74 |
81.376,35 |
15,21% |
|
Fast
wear tools and utensils |
66.556,06 |
50.848,78 |
30,89% |
|
Books
and technical documentation |
97,96 |
110,39 |
(11,26)% |
|
Office
material |
20.793,44 |
22.208,32 |
(6,37)% |
|
Gift
items |
6.310,28 |
8.208,86 |
(23,13)% |
|
Others |
- |
- |
- |
|
Energy
and fluids |
273.021,42 |
256.736,06 |
6,34% |
|
Electricity |
237.012,44 |
218.518,13 |
8,46% |
|
Fuels |
35.123,55 |
37.303,17 |
(5,84)% |
|
Water |
791,00 |
749,41 |
5,55% |
|
Others |
94,43 |
165,35 |
(42,89)% |
|
Travel,
lodging and transportation |
298.024,31 |
268.841,85 |
10,85% |
|
Travel
and lodging |
109.476,19 |
93.074,89 |
17,62% |
|
Transport
of personnel |
3.429,80 |
4.602,00 |
(25,47)% |
|
Transport
of goods |
185.118,32 |
171.164,96 |
8,15% |
|
Others |
- |
- |
- |
|
Different
services |
3.741.791,13 |
3.669.747,06 |
1,96% |
|
Rents
and leases |
3.044.786,74 |
2.981.602,97 |
2,12% |
|
Of
which: Rents from land |
- |
0,00 |
- |
|
Communication |
125.798,68 |
113.099,63 |
11,23% |
|
Insurance |
24.768,60 |
23.886,04 |
3,69% |
|
Royalties |
77.594,72 |
95.030,09 |
(18,35)% |
|
Litigation
and Notaries |
2.438,70 |
3.496,94 |
(30,26)% |
|
Representation
expenses |
12.476,27 |
14.614,18 |
(14,63)% |
|
Cleaning,
hygiene and comfort |
11.277,09 |
10.993,02 |
2,58% |
|
Other
services |
442.650,33 |
427.024,19 |
3,66% |
Deliberation
of Approval of Accounts
|
|
Were
the financial year's accounts approved? |
|
|
YES |
|
|
Data
da Aprovação: 31-03-2015 |
|
|
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 |
1.672.439,85 |
1.615.812,34 |
|
Allocated
results / Available profits |
0,00 |
- |
|
Percentages
or bonuses to managing bodies |
- |
- |
|
Ditto
to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage
of losses |
- |
- |
|
7.
Others |
- |
- |
|
BALANCE
(1-2-3-4-5-6-7) |
1.672.439,85 |
1.615.812,34 |
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? |
|
|
YES |
|
|
Identificação
do ROC: 111986486 |
|
|
Was
the Legal certification of accounts issued? |
|
|
YES |
|
|
Without
reservation |
|
|
With
emphasis |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.73.10 |
|
|
1 |
Rs. |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.