|
Report No. : |
305250 |
|
Report Date : |
04.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
OOO
"INVESTTRAST" |
|
|
|
|
Registered Office : |
Ul Letnikovskaya D 13 A, 115114 G Moskva |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
17.08.2006 |
|
|
|
|
Com. Reg. No.: |
5067746205654 |
|
|
|
|
Legal Form : |
Limited Liability Companies |
|
|
|
|
Line of Business : |
Subject is wholesale of machinery and equipments. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Russia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy towards a more market-based and globally-integrated economy, but stalling as a partially reformed, statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russia is one of the world's leading producers of oil and natural gas and is also a top exporter of metals such as steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive on world markets and is geared toward domestic consumption. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during 1998-2008 as oil prices rose rapidly, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. Slowly declining oil prices over the past few years and difficulty attracting foreign direct investment have contributed to a noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic Development Ministry reduced its growth forecast through 2030 to an average of only 2.5% per year, down from its previous forecast of 4.0 to 4.2%. In 2014, following Russia's military intervention in Ukraine, prospects for economic growth declined further, with expections that GDP growth could drop as low as zero.
|
Source
: CIA |
In absence of financials, no credit limit could be recommended.
OOO
"INVESTTRAST"
Ul
Letnikovskaya D 13 A,
115114
G Moskva
Credit limit 0,-
EUR
0,-
Legal form Limited
liability companies (OOO)
Established on 17/08/2006
- Limited liability companies (OOO)
Registered on 17/08/2006,
Mezhrayonnaya inspektsiya Federalnoy nalogovoy sluzhby ¹ 46 po g. Moskve
Reg Nr.: 5067746205654
Tax number: 7707598395
Statistical number: 96598580
Registered capital RUB 10 000,-
Manvel
Aramovich Galoyan % 98
Irina
Aleksandrovna Orlova % 2
Manvel Aramovich
Galoyan
Managing
director
MAIN ACTIVITY:
Wholesale of machinery and equipments (51.6)
FULL
NAME:
Obshchestvo s ogranichennoy otvetstvennostyu
"InvestTrast"
SHORT
NAME:
OOO "InvestTrast"
RESIDENCE ADDRESS:
Ul
Letnikovskaya d 13 A, 115114 g Moskva
Building of complete
constructions or parts (45.2)
thereof; civil engineering
General
construction of buildings and civil
(45.21)
engineering works
Agents involved in the sale of machinery (51.14.2)
Wholesale of machines for metal working (51.61.2)
Wholesale of machines for other metal
working (51.61.3)
Wholeslae of other machinery and equipments (51.65)
Wholesale of operational materials and (51.65.2)
accessories of vehicles and equipments
Wholesale of handling machineries and (51.65.3)
equipments
Wholesale of other machineries (51.65.6)
Other retail sale in non-specialized stores (52.12)
Retail sale of hardware (52.46.73)
Cargo handling and storage (63.1)
Storage and warehousing (63.12)
Market research and public opinion polling (74.13.1)
Business and management consultancy
activities (74.14)
Advertising (74.40)
31/12/2008 Enterprise turnover RUB 0,-
31/12/2009 Enterprise turnover RUB 0,-
31/12/2010 Enterprise turnover RUB 0,-
Due
to the reason that the financial statement of OOO
“InvestTrast”
is not disclosed, as well as contact telephone numbers, there is possibility that the company is
not-active.
Therefore
the Creditreform solvency index is not provided.
During
the research the following telephone numbers have been checked:
+7 (499) 1201983 – the number is not
responding;
+7 (499) 7138859 – the number is not
available;
+7 (901) 5170723 – the number is not
available.
OOO
“InvestTrast” does not provide any other contact information in available
sources.
Managing
director of the company was changed in September of 2014. Previous managing
director: Orlova Irina Aleksandrovna.
According
to the research, through the managing director of OOO “InvestTrast”, Manvel Aramovich Galoyan, the
company is affiliated with following legal persons:
OOO
“GURGEN KHAUS” – OGRN: 1087746669845, Moscow. Manvel Aramovich Galoyan is the
owner of 100% of share capital of this
company.
IP
Galoyan Manvel Aramovich - OGRNIP: 305213814500121,Chuvashskaya respublika Chuvashiya, humerlya. The
entrepreneur lost his state registration in 2008.
Affiliation
through the managing director with other legal subjects has not been
revealed.
OOO
“InvestTrast” did not participate in court cases.
According
to the information, disclosed by the Federal Tax Service, OOO “InvestTrast” does not have tax arrears,
the company is not going to be excluded from the state register as
non-active.
According
to the information, disclosed by the Pension Fund of Russian Federation, OOO “InvestTrast” does
not have delays in social payments.
According
to the information, disclosed by the Federal Labor Service, OOO “InvestTrast”
does not plan to attract foreign
employees.
According
to the research, OOO “InvestTrast” could meet some of the most frequently encountered in practice
characteristics
of unreliable companies (so-called
“shell” companies), developed by the Federal Tax Service of Russian
-
Managing director of OOO “InvestTrast” is the shareholder of other
companies;
-
OOO “InvestTrast” does not provide its financial statement to statistical
agencies;
-
Ground capital of OOO “InvestTrast” is amounted to the fixed minimum amount of ground
capital – 10 000 RUB.
OOO
“InvestTrast” is not in the list of default debtors, the Register of unfair
suppliers, the blacklist of Russian
companies.
The
management of the company is not in the list of default debtors, the register of disqualified persons, the
blacklist of Russian Private Persons.
A.
The enclosed Updated Balance Form of 2008 is originated from official source,
no data available about authentication. (31.12.2008 - 1000 RUB)
B.
The enclosed Updated Balance Form of 2009 is originated from official
source,
no data available about authentication. (31.12.2009 - 1000 RUB)
C.
The enclosed balance of 2010 is originated from official source, no data
available
about authentication. (31.12.2010 - 1000 RUB)
A 31.12.2008 B 31.12.2009 C 31.12.2010
1.
ASSETS
I.
FIXED ASSETS
Intangible
assets 0 0 0
Fixed
assets 0 0 0
Construction
in progress 0
0 0
Profitable
investments in 0
0 0
tangible
assets
Long-term
financial investments 0 0 0
Deferred
tax assets 0 0 0
Other
non-current assets 0
0 0
TOTAL
IN SECTION I. 0
0 0
II.
CURRENT ASSETS
Inventories 0 1 1
raw
materials, materials and
0 0 0
other
similar assets
live
stock 0 0 0
WIP
costs
0 0 0
finished
goods and goods for 0 0 0
resale
goods
shipped 0 0 0
Deferred
expenses 0 1 1
other
inventories and costs 0
0 0
VAT
on acquired assets
0 0 0
Accounts
receivable (due after 0 0 0
12
months)
trade
accounts receivable 0
0 0
Accounts
receivable (due 0
1 0
before
12 months)
trade
accounts receivable 0
0 0
Short-term
financial 0 0 0
investments
Cash 9 5 3
Other
current assets 0 0 0
TOTAL
IN SECTION II. 9
7 5
Net
Worth
9 7 5
>2.
LIABILITIES
Nominal
capital 10 10 10
Treasury
stock 0 0 0
Additional
capital 0 0 0
Reserve
capital 0 0 0
legal
reserves 0 0 0
statutory
reserves 0 0 0
Retained
earnings (uncovered
-1 -4 -6
loss)
TOTAL
IN SECTION III. 9
6 4
IV.
LONG-TERM LIABILITIES
Borrowings
and loans 0
0 0
Deferred
tax liabilities 0 0 0
Other
long-term liabilities 0 0 0
TOTAL
IN SECTION IV.
0 0 0
V.
SHORT-TERM LIABILITIES
Borrowings
and loans 0
0 0
Accounts
payable 0 1 1
trade
accounts payable 0
0 0
payables
to employees 0 0 0
payables
to state extra- 0 0 0
budgetary
funds
taxes
payable 0 0 0
other
creditors 0 1 1
Dividends
payable 0 0 0
Deferred
income 0 0 0
Reserves
for future expenses
0 0 0
Other
short-term liabilities 0 0 0
TOTAL
IN SECTION V.
0 1 1
BALANCE 9 7 5
Report
about values recorded
on
the Out-of-Balance Accounts
Leased
assets 0 0 0
operating
leasing 0 0 0
Goods
and materials accepted
0 0 0
for
custody
Goods
accepted for commission
0 0 0
Indebtedness
of insolvent 0
0 0
debtors
written off to losses
Securities
received for 0 0 0
obligations
and payment
Securities
given for 0 0 0
obligations
and payment
Depreciation
of housing stock 0 0 0
Depreciation
of land 0 0 0
improvement
facilities and
other
similar objects
Intangible
assets for use 0 0 0
A.
The enclosed Updated PnL of 2008 is originated from official source, no
data
available about authentication. (31.12.2008 - 1000 RUB)
B.
The enclosed Updated PnL of 2009 is originated from official source, no
data
available about authentication. (31.12.2009 - 1000 RUB)
C.
The enclosed profit and loss account of 2010 is originated from official
source,
no data available about authentication. (31.12.2010 - 1000 RUB)
A 31.12.2008 B
31.12.2009 C 31.12.2010
Net
revenue from sales of
0 0 0
goods,
products, operations
and
services (less VAT, excise
taxes
and similar payments)
Cost
of goods, products, 0 0 0
operations,
and services sold
Gross
profit 0 0 0
Selling
expenses 0 0 0
Administrative
expenses 0
0 0
Sales
profit (loss) 0 0 0
Interest
receivable 0 0 0
Interest
payable 0 0 0
Earnings
from other entities 0
0 0
Other
operating income 0
0 0
Other
operating expenses 1 4 2
Profit
(loss) before tax -1 -4 -2
Deferred
tax assets 0 0 0
Deferred
tax liabilities 0 0 0
Current
profit tax 0 0 0
Net
profit (loss) of the -1 -4 -2
reported
period
Constant
tax liabilities 0 0 0
2008 2009
2010
Current ratio n/a n/a
n/a
Quick ratio n/a
n/a n/a
Average Collection n/a n/a
n/a
Period
Payables turnover n/a n/a
n/a
Period
Debt ratio 0
0,14 0,2
Equity to total assets 1 0,86
0,8
ratio
Funding ratio n/a 6
4
Return on sales n/a n/a
n/a
Return on Assets n/a -50
-33,33
Return on Equity n/a n/a
n/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 61.74 |
|
|
1 |
Rs. 92.71 |
|
Euro |
1 |
Rs. 69.94 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.