MIRA INFORM REPORT
|
Report No. : |
356658 |
|
Report Date : |
25.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
ETNIC UNION SL |
|
|
|
|
Registered Office : |
Paseo Colom 104 - Cardedeu - 08440 – Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
07.07.2003 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Retail sale of clothing in specialised stores. |
|
|
|
|
No. of Employee : |
4 |
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 : |
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) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN ECONOMIC OVERVIEW
After
experiencing a prolonged recession in the wake of the global financial crisis
that began in 2008, in 2014 Spain marked the first full year of positive economic
growth in seven years, largely due to increased private consumption. At the
onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009,
ending a 16-year growth trend, and continued contracting through most of 2013.
In 2013 the government successfully shored up struggling banks - exposed to the
collapse of Spain's depressed real estate and construction sectors - and in
January 2014 completed an EU-funded restructuring and recapitalization program.
Until
2014, credit contraction in the private sector, fiscal austerity, and high
unemployment weighed on domestic consumption and investment. The unemployment
rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor
reforms prompted a modest reduction to 23.7% in 2014. High unemployment
strained 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 2010,
but Spain gradually reduced the deficit to just under 7% of GDP in 2013-14,
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 more than 97% in
2014.
Exports
were resilient throughout the economic downturn and helped to bring Spain's
current account into surplus in 2013 for the first time since 1986, where it
remained in 2014. Rising labor productivity and an internal devaluation
resulting from moderating labor costs and lower inflation have helped to
improve foreign investor interest in the economy and positive FDI flows have
been restored.
The
government's efforts to implement labor, pension, health, tax, and education
reforms - aimed at supporting investor sentiment - have become overshadowed by
political activity in 2015 in anticipation of the national parliamentary
elections in November. Spain’s 2015 budget, published in September 2014, rolls
back some recently imposed taxes in advance of the elections and leaves
untouched the country’s value-added tax (VAT) regime, which continues to
generate significantly lower revenue than the EU average. Spain’s borrowing
costs are dramatically lower since their peak in mid-2012, and despite the
recent uptic in economic activity, inflation has dropped sharply, from 1.5% in
2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
ETNIC
UNION SL |
|
NIF
/ Fiscal code: |
B63238919 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
07/07/2003 |
|
Register Data |
Register
Section 8 Sheet 264395 |
|
Last Publication in BORME: |
30/04/2012
[Miscellaneous Concepts] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
156.500 |
|
|
|
|
Localization: |
PASEO
COLOM 104 - CARDEDEU - 08440 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
932 096 418 |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4771
- Retail sale of clothing in specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
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: |
|
|
|
PURIFICACION
GARCIA RIBERA SA |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a Business that was established in 2003. It is dedicated to the retail
sale of dress wear. In the consulted references there is nothing against it,
though in light of the last figures that appear in the Public trade Registry
(31-12-201), we consider that it is convenient to follow its profess
periodically. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
ETNIC UNION SL |
|
NIF / Fiscal code: |
B63238919 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2003 |
|
Registered Office: |
PASEO COLOM 104 |
|
Locality: |
CARDEDEU |
|
Province: |
BARCELONA |
|
Postal Code: |
08440 |
|
Telephone: |
932 096 418 |
|
Interviewed Person: |
Sra.: Soledad Álvarez |
Branch
Offices
|
|
Address |
Postal Code |
City |
Province |
|
CALLE MADRAZO 129 LC |
08021 |
BARCELONA |
BARCELONA |
Activity
|
|
|
NACE: |
4771 |
|
Corporate Purpose: |
PURCHAS AND SALE,
IMPORTATION, EXPORTATION AND DISTRIBUTION OF ALL KINDS OF DRESS WEAR,
ACCESSORIES AND DECORATION ITEMS AND PRESENTS. |
|
Additional Address: |
Registered office is located
on PASEO COLOM 104 08440 CARDEDEU Cuengta con un establishment in C/ Madrazo,
129 de Barcelona |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / NO EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2015 |
4 |
|
|
|
The data of employees is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
2003 |
Appointments/ Re-elections (3) Company Formation (1) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2)
Change of Social address (1) Declaration of Sole Propietorship (1) Other
Concepts/ Events (1) |
|
|
|
2007 |
Accounts deposit (year 2005) |
|
|
|
2008 |
Accounts deposit (year 2006, 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Increase of Capital (1) Loss of the
sole propietorship condition (1) Other Concepts/ Events (1) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
156.500 |
|
Paid up capital: |
156.500 |
|
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
28/07/2003 |
Company Formation |
18.000 |
18.000 |
18.000 |
18.000 |
|
07/03/2012 |
Increase of Capital |
138.500 |
138.500 |
156.500 |
156.500 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
ALVAREZ GARCIA SOLEDAD |
07/03/2012 |
2 |
|
PROXY |
ALVAREZ GARCIA SOLEDAD |
23/10/2006 |
2 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
CABALLE RAMIREZ ALBERTO |
PROXY |
07/09/2006 |
1 |
|
GARCIA RIVERA PURIFICACION |
SINGLE ADMINISTRATOR |
07/03/2012 |
2 |
|
|
SINGLE PARTNER |
18/04/2012 |
|
|
GRACIA RIVERA PURIFICACION |
SINGLE ADMINISTRATOR |
07/03/2012 |
1 |
|
TERES TOMAS JUAN |
PROXY |
03/10/2006 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
SOLEDAD ALVAREZ GARCIA |
|
DIRECTOR/GENERAL MANAGER |
|
SOLEDAD ALVAREZ GARCIA |
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 |
--- |
|
|
> Details
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on
information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. The current debt represents a 24.04of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. It has financial profitability.. ETNIC UNION SLobtains financial
return as a consequence of an investment in its own resources which, a
priori, might improve its financial and economic situation. It presents a efficient productivity. Gross margin shows adequate
efficiency of the company in the variable costs associated with production. |
|
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
Link
List
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
PURIFICACION GARCIA RIBERA
SA |
BARCELONA |
100 |
|
Turnover
|
|
|
Total Sales 2014 |
394.244,35 |
The sales data is from the latest
available financial statements. Failing that, are estimates data calculated by
statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2014 |
Normales |
December
2015 |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
September
2008 |
|
2005 |
Normales |
November
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
October
2004 |
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 31/12/2014
> Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
117.775,00 |
126.659,00 |
139.887,00 |
157.322,00 |
168.035,00 |
|
|
I. Intangible fixed assets : 11100 |
2.160,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
106.750,00 |
117.794,00 |
131.166,00 |
143.699,00 |
154.412,00 |
|
|
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 |
8.865,00 |
8.865,00 |
8.722,00 |
13.623,00 |
13.623,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
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 |
285.320,00 |
325.482,00 |
297.101,00 |
189.545,00 |
178.801,00 |
|
|
I. Stocks : 12200 |
249.773,00 |
290.942,00 |
239.906,00 |
177.650,00 |
163.525,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
3.768,00 |
33,00 |
33,00 |
33,00 |
32,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
3.737,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
3.737,00 |
0,00 |
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 |
31,00 |
33,00 |
33,00 |
33,00 |
32,00 |
|
|
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 |
31.778,00 |
34.506,00 |
57.162,00 |
11.862,00 |
15.244,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
403.095,00 |
452.141,00 |
436.988,00 |
346.866,00 |
346.836,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
269.398,00 |
243.127,00 |
211.574,00 |
190.181,00 |
179.864,00 |
|
|
A-1)
Shareholders' equity: 21000 |
269.398,00 |
243.127,00 |
211.574,00 |
190.181,00 |
179.864,00 |
|
|
I. Capital: 21100 |
156.500,00 |
156.500,00 |
156.500,00 |
18.000,00 |
18.000,00 |
|
|
1. Registered capital : 21110 |
156.500,00 |
156.500,00 |
156.500,00 |
18.000,00 |
18.000,00 |
|
|
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 |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-401.229,00 |
-432.782,00 |
-449.199,00 |
-459.516,00 |
-396.388,00 |
|
|
VI. Other shareholders' contributions: 21600 |
485.604,00 |
485.604,00 |
485.604,00 |
619.128,00 |
619.128,00 |
|
|
VII. Result of the period: 21700 |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
-63.128,00 |
|
|
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 |
36.786,00 |
90.714,00 |
139.643,00 |
91.071,00 |
91.071,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
36.786,00 |
90.714,00 |
139.643,00 |
91.071,00 |
91.071,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
36.786,00 |
90.714,00 |
139.643,00 |
91.071,00 |
91.071,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
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 |
96.912,00 |
118.300,00 |
85.771,00 |
65.614,00 |
75.901,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
43.293,00 |
34.957,00 |
36.198,00 |
69.872,00 |
44.018,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
0,00 |
44.018,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
43.293,00 |
34.957,00 |
36.198,00 |
69.872,00 |
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 |
53.619,00 |
83.343,00 |
49.573,00 |
-4.258,00 |
31.883,00 |
|
|
1. Suppliers: 32580 |
4.985,00 |
27.734,00 |
3.501,00 |
-34.372,00 |
4.478,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
4.985,00 |
27.734,00 |
3.501,00 |
-34.372,00 |
4.478,00 |
|
|
2. Other creditors: 32590 |
48.634,00 |
55.609,00 |
46.072,00 |
30.114,00 |
27.405,00 |
|
|
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 |
403.095,00 |
452.141,00 |
436.988,00 |
346.866,00 |
346.836,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
443.131,00 |
394.244,00 |
510.226,00 |
431.181,00 |
337.670,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-17.883,00 |
23.716,00 |
38.528,00 |
14.125,00 |
53.829,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-228.682,00 |
-216.559,00 |
-233.979,00 |
-147.362,00 |
-166.137,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-67.142,00 |
-60.394,00 |
-141.463,00 |
-135.655,00 |
-83.925,00 |
|
|
7. Other operating costs: 40700 |
-85.841,00 |
-91.155,00 |
-133.098,00 |
-135.851,00 |
-153.694,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-13.138,00 |
-13.371,00 |
-12.533,00 |
-12.533,00 |
-30.759,00 |
|
|
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 |
0,00 |
|
|
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 |
30.446,00 |
36.482,00 |
27.680,00 |
13.905,00 |
-43.017,00 |
|
|
13. Financial income : 41400 |
2,00 |
0,00 |
0,00 |
7,00 |
6,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
2,00 |
0,00 |
0,00 |
7,00 |
6,00 |
|
|
14. Financial expenditure : 41500 |
-5.793,00 |
-6.585,00 |
-9.650,00 |
-9.555,00 |
-20.117,00 |
|
|
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 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
1.616,00 |
1.656,00 |
-1.613,00 |
5.961,00 |
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 |
-4.175,00 |
-4.929,00 |
-11.263,00 |
-3.587,00 |
-20.111,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
-63.128,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
-63.128,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2014 2013 2012 2011 2010 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To view details on the methodology 2014 2013 2012 2011 2010 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
117.775,00 |
126.659,00 |
139.887,00 |
157.322,00 |
168.035,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
2.160,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
106.750,00 |
117.794,00 |
131.166,00 |
143.699,00 |
154.412,00 |
|
|
IV. Financial investments: |
8.865,00 |
8.865,00 |
8.722,00 |
13.623,00 |
13.623,00 |
|
|
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 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
285.320,00 |
325.482,00 |
297.101,00 |
189.545,00 |
178.801,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
249.773,00 |
290.942,00 |
239.906,00 |
177.650,00 |
163.525,00 |
|
|
III. Debtors: |
3.768,00 |
33,00 |
33,00 |
33,00 |
32,00 |
|
|
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: |
31.778,00 |
34.506,00 |
57.162,00 |
11.862,00 |
15.244,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
403.095,00 |
452.141,00 |
436.988,00 |
346.866,00 |
346.836,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
269.398,00 |
243.127,00 |
211.574,00 |
190.181,00 |
179.864,00 |
|
|
I. Subscribed capital: |
156.500,00 |
156.500,00 |
156.500,00 |
18.000,00 |
18.000,00 |
|
|
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: |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
2.252,00 |
|
|
V. Profit or loss brought forward: |
84.375,00 |
52.822,00 |
36.405,00 |
159.612,00 |
222.740,00 |
|
|
VI. Profit or loss for the financial year: |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
-63.128,00 |
|
|
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: |
36.786,00 |
90.714,00 |
139.643,00 |
91.071,00 |
91.071,00 |
|
|
E)
SHORT TERM CREDITORS: |
96.912,00 |
118.300,00 |
85.771,00 |
65.614,00 |
75.901,00 |
|
|
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): |
403.095,00 |
452.141,00 |
436.988,00 |
346.866,00 |
346.836,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
418.478,00 |
364.347,00 |
493.809,00 |
426.831,00 |
400.803,00 |
|
|
A.1. Operating consumption: |
246.564,00 |
192.842,00 |
195.451,00 |
133.237,00 |
112.308,00 |
|
|
A.2. Staff Costs: |
67.142,00 |
60.394,00 |
141.463,00 |
135.655,00 |
83.925,00 |
|
|
a) Wages, salaries et
al.: |
51.906,00 |
46.689,00 |
109.361,00 |
104.871,00 |
64.880,00 |
|
|
b) Social security
costs: |
15.236,00 |
13.705,00 |
32.102,00 |
30.784,00 |
19.045,00 |
|
|
A.3. Depreciation expense: |
13.138,00 |
13.371,00 |
12.533,00 |
12.533,00 |
30.759,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
85.841,00 |
91.155,00 |
133.098,00 |
135.851,00 |
153.694,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
30.446,00 |
36.482,00 |
27.680,00 |
13.905,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
5.793,00 |
6.585,00 |
11.263,00 |
9.555,00 |
20.117,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
5.793,00 |
6.585,00 |
9.650,00 |
9.555,00 |
20.117,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
1.613,00 |
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):
|
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
0,00 |
|
|
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 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
0,00 |
|
|
A.14. Corporation Tax: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.8): |
444.749,00 |
395.900,00 |
510.226,00 |
437.149,00 |
337.675,00 |
|
|
B.1. Operating income: |
443.131,00 |
394.244,00 |
510.226,00 |
431.181,00 |
337.670,00 |
|
|
a) Net total sales:
|
443.131,00 |
394.244,00 |
510.226,00 |
431.181,00 |
337.670,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
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 |
43.017,00 |
|
|
B.2. Financial income: |
1.617,00 |
1.656,00 |
0,00 |
5.967,00 |
6,00 |
|
|
a) Companies of the
group: |
2,00 |
0,00 |
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 |
0,00 |
7,00 |
6,00 |
|
|
d) Profit on
financial investment: |
1.616,00 |
1.656,00 |
0,00 |
5.961,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
4.175,00 |
4.929,00 |
11.263,00 |
3.587,00 |
20.111,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
63.128,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
63.128,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
63.128,00 |
|
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.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Fiscal year result before taxes.: 61100 |
26.271,00 |
31.553,00 |
16.417,00 |
10.318,00 |
-63.128,00 |
|
|
2.
Results adjustments.: 61200 |
18.929,00 |
19.956,00 |
22.183,00 |
22.081,00 |
50.871,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
13.138,00 |
13.371,00 |
12.533,00 |
12.533,00 |
30.759,00 |
|
|
g) Financial income (-).: 61207 |
-2,00 |
0,00 |
0,00 |
-7,00 |
-6,00 |
|
|
h) Financial Expenses (+). : 61208 |
5.793,00 |
6.585,00 |
9.650,00 |
9.555,00 |
20.117,00 |
|
|
3.
Changes in current capital equity.: 61300 |
7.710,00 |
-17.267,00 |
-8.424,00 |
-50.268,00 |
-137.474,00 |
|
|
a) Stock (+/-).: 61301 |
41.169,00 |
-51.036,00 |
-62.256,00 |
-14.125,00 |
-53.829,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-3.735,00 |
0,00 |
0,00 |
-1,00 |
373,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-29.724,00 |
33.770,00 |
53.832,00 |
-36.142,00 |
-84.017,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-5.791,00 |
-6.585,00 |
-9.650,00 |
-9.548,00 |
-20.111,00 |
|
|
a) Interest payments (-). : 61401 |
-5.793,00 |
-6.585,00 |
-9.650,00 |
-9.555,00 |
-20.117,00 |
|
|
c) Interest collection (+). : 61403 |
2,00 |
0,00 |
0,00 |
7,00 |
6,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
47.118,00 |
27.658,00 |
20.526,00 |
-27.417,00 |
-169.842,00 |
|
|
6.
Payments for investment (-).: 62100 |
-2.160,00 |
-143,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-2.160,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-143,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
11.044,00 |
13.371,00 |
17.434,00 |
10.713,00 |
26.170,00 |
|
|
c) Fixed assets. : 62203 |
11.044,00 |
13.371,00 |
12.533,00 |
10.713,00 |
26.170,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
4.901,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-4.253,00 |
-143,00 |
4.901,00 |
-1.820,00 |
-4.590,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
4.975,00 |
0,00 |
619.128,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
4.975,00 |
0,00 |
619.128,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-45.593,00 |
-50.170,00 |
14.897,00 |
25.854,00 |
-448.169,00 |
|
|
a) Issuance : 63201 |
8.336,00 |
0,00 |
48.571,00 |
69.872,00 |
22.589,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
48.571,00 |
0,00 |
22.589,00 |
|
|
5. Other debts (+). : 63206 |
8.336,00 |
0,00 |
0,00 |
69.872,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-53.929,00 |
-50.170,00 |
-33.674,00 |
-44.018,00 |
-470.758,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-53.929,00 |
-48.929,00 |
0,00 |
-44.018,00 |
-21.429,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-1.241,00 |
-33.674,00 |
0,00 |
-449.330,00 |
|
|
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 |
-45.593,00 |
-50.170,00 |
19.873,00 |
25.854,00 |
170.959,00 |
|
|
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 |
-2.728,00 |
-22.655,00 |
45.300,00 |
-3.383,00 |
-3.473,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
34.506,00 |
57.162,00 |
11.862,00 |
15.244,00 |
18.717,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
31.778,00 |
34.506,00 |
57.162,00 |
11.862,00 |
15.244,00 |
|
|
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 |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
-0,01 % |
0,00 % |
-0,06 % |
0,01 % |
89,29 % |
-55,57 % |
|
|
EBITDA
over Sales: |
9,84 % |
5,39 % |
12,65 % |
4,39 % |
-22,22 % |
22,82 % |
|
|
Cash
Flow Yield: |
-0,01 % |
0,00 % |
-0,05 % |
0,00 % |
86,49 % |
|
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
7,72 % |
2,82 % |
8,23 % |
1,65 % |
-6,16 % |
71,26 % |
|
|
Total
economic profitability: |
7,95 % |
2,95 % |
8,43 % |
1,50 % |
-5,70 % |
97,21 % |
|
|
Financial
profitability: |
9,75 % |
2,79 % |
12,98 % |
0,05 % |
-24,86 % |
5.044,29 % |
|
|
Margin:
|
6,87 % |
2,81 % |
9,25 % |
1,71 % |
-25,75 % |
64,61 % |
|
|
Mark-up:
|
5,93 % |
2,08 % |
8,00 % |
0,24 % |
-25,93 % |
784,13 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,33 |
0,29 |
0,29 |
0,26 |
12,42 |
10,99 |
|
|
Acid
Test: |
0,37 |
1,11 |
0,29 |
1,10 |
25,63 |
1,41 |
|
|
Working
Capital / Investment: |
0,47 |
0,20 |
0,46 |
0,21 |
2,00 |
-3,11 |
|
|
Solvency:
|
2,94 |
1,73 |
2,75 |
1,76 |
7,01 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,50 |
1,00 |
0,86 |
1,03 |
-42,27 |
-2,96 |
|
|
Borrowing
Composition: |
0,38 |
0,69 |
0,77 |
0,73 |
-50,50 |
-5,94 |
|
|
Repayment
Ability: |
-49,01 |
217,59 |
-9,23 |
103,97 |
-431,27 |
109,27 |
|
|
Warranty:
|
3,01 |
2,01 |
2,16 |
1,98 |
39,38 |
1,55 |
|
|
Generated
resources / Total creditors: |
0,28 |
0,07 |
0,21 |
0,06 |
36,55 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,65 |
1,25 |
1,83 |
1,20 |
-9,66 |
3,88 |
|
|
Turnover
of Collection Rights : |
117,60 |
4,57 |
11.839,17 |
4,36 |
-99,01 |
4,73 |
|
|
Turnover
of Payment Entitlements: |
5,53 |
3,03 |
3,98 |
2,92 |
39,12 |
3,58 |
|
|
Stock
rotation: |
1,65 |
4,71 |
1,23 |
4,21 |
34,36 |
11,93 |
|
|
Assets
turnover: |
1,12 |
1,00 |
0,89 |
0,96 |
26,38 |
4,04 |
|
|
Borrowing
Cost: |
4,33 |
2,04 |
3,15 |
2,14 |
37,53 |
-4,80 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2014, 2013,
2012, 2011, 2010)
|
Cash
Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash
Flow over Sales: |
-0,01 % |
-0,06 % |
0,09 % |
-0,01 % |
-1,03 % |
|
|
EBITDA
over Sales: |
9,84 % |
12,65 % |
7,88 % |
6,13 % |
-3,63 % |
|
|
Cash
Flow Yield: |
-0,01 % |
-0,05 % |
0,10 % |
-0,01 % |
-1,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
7,72 % |
8,23 % |
6,46 % |
4,17 % |
-12,91 % |
|
|
Total
economic profitability: |
7,95 % |
8,43 % |
5,97 % |
5,73 % |
-12,40 % |
|
|
Financial
profitability: |
9,75 % |
12,98 % |
7,76 % |
5,43 % |
-35,10 % |
|
|
Margin:
|
6,87 % |
9,25 % |
5,43 % |
3,22 % |
-12,74 % |
|
|
Mark-up:
|
5,93 % |
8,00 % |
3,22 % |
2,39 % |
-18,70 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,33 |
0,29 |
0,67 |
0,18 |
0,20 |
|
|
Acid
Test: |
0,37 |
0,29 |
0,67 |
0,18 |
0,20 |
|
|
Working
Capital / Investment: |
0,47 |
0,46 |
0,48 |
0,36 |
0,30 |
|
|
Solvency:
|
2,94 |
2,75 |
3,46 |
2,89 |
2,36 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
0,50 |
0,86 |
1,07 |
0,82 |
0,93 |
|
|
Borrowing
Composition: |
0,38 |
0,77 |
1,63 |
1,39 |
1,20 |
|
|
Repayment
Ability: |
-49,01 |
-9,23 |
4,98 |
-46,32 |
-13,62 |
|
|
Warranty:
|
3,01 |
2,16 |
1,94 |
2,21 |
2,08 |
|
|
Generated
resources / Total creditors: |
0,28 |
0,21 |
0,14 |
0,11 |
-0,19 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,65 |
1,83 |
1,28 |
1,19 |
0,85 |
|
|
Turnover
of Collection Rights : |
117,60 |
11.839,17 |
15.322,09 |
12.948,39 |
10.539,00 |
|
|
Turnover
of Payment Entitlements: |
5,53 |
3,98 |
8,18 |
-69,83 |
11,72 |
|
|
Stock
rotation: |
1,65 |
1,23 |
2,01 |
2,35 |
2,33 |
|
|
Assets
turnover: |
1,12 |
0,89 |
1,19 |
1,29 |
1,01 |
|
|
Borrowing
Cost: |
4,33 |
3,15 |
4,28 |
6,10 |
12,05 |
|
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
|
It is a Business that was established in 2003. It is dedicated to the retail sale of dress wear. In the consulted references there is nothing against it, though in light of the last figures that appear in the Public trade Registry (31-12-201), we consider that it is convenient to follow its profess periodically. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
EUR |
1 |
Rs.72.33 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.