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Report No. : |
305612 |
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Report Date : |
04.02.2015 |
IDENTIFICATION DETAILS
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Name : |
OOO AROMAT EKSTRA |
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Registered Office : |
pr 3-y Nizhnelikhoborskiy d 3, str 6, 127238 g Moskva |
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Country : |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
09.06.1999 |
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Com. Reg. No.: |
1037700238267 |
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Legal Form : |
Limited Liability Companies |
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Line of Business : |
· Engaged in Wholesale Trade of tea and coffee of the following brands “WILLIAMS”, “BOSSTON”, FITOBEST” & “MARKK” Engaged
in Manufacturing of condiments and seasonings Engaged
in Processing of tea and coffee Engaged
in Production of mineral waters and soft drinks Engaged
in Wholesaling of alcoholic and other beverages Engaged
in Wholesaling of tobacco products Engaged
in Wholesaling of sugar and chocolate and sugar confectionery |
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No of Employees : |
Not Available [We tried to confirm the number of employees but no one is ready to
part any information from the company management.] |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but Correct |
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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.
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 expectations that GDP growth could drop as low as
zero.
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Source
: CIA |
OOO "Aromat Ekstra"
pr 3-y Nizhnelikhoborskiy d 3, str 6,
127238 g Moskva
Tel: 74997904622
E-Mail: reltea@list.ru
Web: www.realtea.ru
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Company
development |
Constant company development. |
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Business course |
Satisfactory order situation. |
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Terms of payment |
Slow but Correct |
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Business
connection |
Business connection appears permissible. |
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Legal form |
Limited liability companies (OOO) |
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Established on |
09/06/1999 - Limited liability companies
(OOO) |
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Registered on |
19/02/2003, UPRAVLENIE FEDERALNOY
NALOGOVOY SLUZHBY PO G.MOSKVE, RegNr.: 1037700238267 |
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Registered
capital |
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RUB |
16 800,- |
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Owner |
Gennadiy
Alekseevich Rotachev |
% |
50 |
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Larisa
Vladimirovna SHCHerbina |
% |
50 |
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Sole Executive
Body |
Gennadiy
Alekseevich Rotachev |
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General data |
Main activity: Engaged
in Wholesale Trade of tea and coffee of the following brands
“WILLIAMS”, “BOSSTON”, FITOBEST” & “MARKK” Engaged
in Manufacturing of condiments and seasonings Engaged
in Processing of tea and coffee Engaged
in Production of mineral waters and soft drinks Engaged
in Wholesaling of alcoholic and other beverages Engaged
in Wholesaling of tobacco products Engaged
in Wholesaling of sugar and chocolate and sugar confectionery |
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Full name: |
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Short name: |
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Residence
address: |
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OOO “Aromat Ekstra” specializes in
wholesale trade of tea and coffee of the following brands: “WILLIAMS”,
“BOSSTON”, FITOBEST” & “MARKK” |
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Other activities |
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Processing of tea and coffee |
(15.86) |
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Manufacture of condiments and seasonings |
(15.87) |
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Manufacture of other food products n.e.c. |
(15.89) |
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Production of mineral waters and soft
drinks |
(15.98) |
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Wholesale of grain |
(51.21) |
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Wholesale of alcoholic and other beverages |
(51.34) |
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Wholesale of tobacco products |
(51.35) |
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Wholesale of sugar and chocolate and sugar
confectionery |
(51.36) |
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Wholesale of coffee |
(51.37) |
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Wholesale of other food |
(51.38) |
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Retail sale in non-specialized stores with
food |
(52.11) |
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Other non-store retail sale |
(52.63) |
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Freight transport by road |
(60.24) |
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Cargo handling |
(63.11) |
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Storage and warehousing |
(63.12) |
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Renting of automobiles |
(71.10) |
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Renting of other land transport equipment |
(71.21) |
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Packaging activities |
(74.82) |
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Annual turnover |
31/12/2006 |
Enterprise turnover |
RUB |
36 754 000,- |
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31/12/2007 |
Enterprise turnover |
RUB |
47 437 000,- |
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31/12/2008 |
Enterprise turnover |
RUB |
61 677 000,- |
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31/12/2009 |
Enterprise turnover |
RUB |
76 054 000,- |
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31/12/2010 |
Enterprise turnover |
RUB |
100 807 000,- |
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31/12/2011 |
Enterprise turnover |
RUB |
102 028 000,- |
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31/12/2012 |
Enterprise turnover |
RUB |
108 708 000,- |
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31/12/2013 |
Enterprise turnover |
RUB |
95 560 000,- |
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Remarks |
According to the research, through the managing director of
OOO “Aromat Ekstra”, Gennady Alekseevich Rotachev, the company is affiliated
with following legal persons: |
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A. The enclosed balance of 2011 is
originated from official source, no data available about authentication.
(31.12.2011 - 1000 RUB) |
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Balance Sheet |
A 31.12.2011 |
B 31.12.2012 |
C 31.12.2013 |
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1. ASSETS |
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Tangible non-current assets |
0 |
329 |
409 |
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Intangible, financial and other
non-current assets |
200 |
0 |
0 |
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Resources |
28 507 |
40 141 |
53 521 |
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Cash and cash equivalents |
2 146 |
569 |
2 440 |
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Financial and other current assets |
22 900 |
21 077 |
13 096 |
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BALANCE |
53 754 |
62 116 |
69 467 |
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2. LIABILITIES |
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Capital and reserves |
3 497 |
3 628 |
5 616 |
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Long-term debt |
0 |
0 |
0 |
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Other long-term liabilities |
0 |
0 |
0 |
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Short-term borrowings |
5 716 |
5 841 |
9 053 |
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Payables |
44 541 |
52 647 |
54 798 |
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Other short-term liabilities |
0 |
0 |
0 |
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BALANCE |
53 754 |
62 116 |
69 467 |
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A. The enclosed profit and loss account of
2011 is originated from official source, no data available about
authentication. (31.12.2011 - 1000 RUB) |
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profit and loss
account |
A 31.12.2011 |
B 31.12.2012 |
C 31.12.2013 |
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Turnover |
102 028 |
108 708 |
95 560 |
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Expenditure on ordinary activities |
98 574 |
101 161 |
85 054 |
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Outstanding interest |
125 |
125 |
212 |
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Other income |
140 |
888 |
1 428 |
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Other expenses |
3 259 |
7 051 |
8 653 |
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Taxes on income (profit) |
190 |
642 |
1 081 |
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Net income (loss) |
20 |
617 |
1 988 |
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Ratios |
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2011 |
2012 |
2013 |
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Current ratio |
n/a |
n/a |
n/a |
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Quick ratio |
n/a |
n/a |
n/a |
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Average Collection Period |
n/a |
n/a |
n/a |
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Payables turnover Period |
n/a |
n/a |
n/a |
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Debt ratio |
0 |
0 |
0 |
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Equity to total assets ratio |
0 |
0 |
0 |
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Funding ratio |
n/a |
n/a |
n/a |
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Return on sales |
n/a |
n/a |
n/a |
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Return on Assets |
n/a |
0 |
0 |
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Return on Equity |
n/a |
n/a |
n/a |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.61.74 |
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UK Pound |
1 |
Rs.92.71 |
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Euro |
1 |
Rs.69.94 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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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.