MIRA INFORM REPORT

 

 

Report No. :

306716

Report Date :

09.02.2015

 

IDENTIFICATION DETAILS

 

Name :

ANTUNES PALMEIRA LTDA

 

 

Registered Office :

Rua Duque De Caxias,324 - Santo Antonio 50.010-290 - Recife/Pe

 

 

Country :

Brazil

 

 

Financials (as on) :

30.06.2014

 

 

Date of Incorporation :

28.04.2005

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of Household Linen

 

 

No. of Employee :

545

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

Brazil

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BRAZIL - ECONOMIC OVERVIEW

 

Characterized by large and well-developed agricultural, mining, manufacturing, and service sectors, and a rapidly expanding middle class, Brazil's economy outweighs that of all other South American countries, and Brazil is expanding its presence in world markets. Since 2003, Brazil has steadily improved its macroeconomic stability, building up foreign reserves, and reducing its debt profile by shifting its debt burden toward real denominated and domestically held instruments. In 2008, Brazil became a net external creditor and two ratings agencies awarded investment grade status to its debt. After strong growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in 2008. Brazil experienced two quarters of recession, as global demand for Brazil's commodity-based exports dwindled and external credit dried up. However, Brazil was one of the first emerging markets to begin a recovery. In 2010, consumer and investor confidence revived and GDP growth reached 7.5%, the highest growth rate in the past 25 years. Rising inflation led the authorities to take measures to cool the economy; these actions and the deteriorating international economic situation slowed growth in 2011-13. Unemployment is at historic lows and Brazil's traditionally high level of income inequality has declined for each of the last 14 years. Brazil's historically high interest rates have made it an attractive destination for foreign investors. Large capital inflows over the past several years have contributed to the appreciation of the currency, hurting the competitiveness of Brazilian manufacturing and leading the government to intervene in foreign exchange markets and raise taxes on some foreign capital inflows. President Dilma ROUSSEFF has retained the previous administration's commitment to inflation targeting by the central bank, a floating exchange rate, and fiscal restraint.

 

Source : CIA

 

 

 


Company name

 

ANTUNES PALMEIRA LTDA

 

 

ADDRESSES

 

MAIN ADDRESS:

RUA DUQUE DE CAXIAS,324 - SANTO ANTONIO

ZIP CODE/CITY:

50.010-290 - RECIFE/PE

 

 

 

BRANCHES:

 

 

 

ADDRESS:

AV MENINO MARCELO,3800 - TABULEIRO DOS MARTINS

ZIP CODE/CITY:

57081-385 MACEIÓ/AL

CNPJ:

07.392.529/0009-02

 

 

ADDRESS:

RUA NOVA,359 - SANTO ANTONIO

ZIP CODE/CITY:

5010-100 RECIFE/PE

 

THE COMPANY IS REPORTED TO HAVE OTHER BRANCHES LOCATED IN:  JABOATAO DOS GUARARAPES, SAVADOR, ARAPIRACA, NATAL, CAMPINA GRANDE, JOÃO PESSOA, MACEIO, GARANHUNS, MOSSORO, SANTA RITA.

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

WHOLESALE OF HOUSEHOLD LINEN

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

28/04/2005

REGISTER DATE:

28/04/2005

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

07.392.529/0001-47

STATE REGISTER:

032800630

 

 

SHARE CAPITAL:

R$ 250.000,00

 

BOARD OF DIRECTORS:

 

 

 

JOSE NARCISO MAIA PALMEIRA

MANAGING PARTNER

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

JOSE NARCISO MAIA PALMEIRA

90%

CAMILA PALMEIRA

10%

 

AFFILIATES / SUBSIDIARIES:

 

A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS:

 

 

FRANCO BENELLY COMERCIO DE TECIDOS E CONFECÇÕES LTDA

 

MASTERIX ADMINISTRAÇÃO DE BENS LTDA

 

PALLAS TRADING IMPORTAÇÕES TÊXTEIS LTDA

 

VILA DO CONDE ARTIGOS DO LAR LTDA

 

ANTUNES PALMEIRA INVESTIMENTOS E PARTICIPAÇÕES LTDA

 

PALMEIRA COMERCIO LTDA

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON APRIL 28, 2005 BE ENGAGED IN THE SAID LINE OF BUSINESS.

 

TRADE NAME: NARCISO ENXOVAIS.

 

PARTNERS:

 

JOSE NARCISO MAIA PALMEIRA: BRAZILIAN, SINGLE, HOLDER OF DOCUMENTS CPF 069.099.674-88, RG 7.773.594 SDS/PE, RESIDENTIAL ADDRESS AT AV. BOA VIAGEM 1734, APTO 1201, RECIFE/PE.

 

CAMILA PALMEIRA: BRAZILIAN, SINGLE, HOLDER OF DOCUMENTS CPF 061.656.434-18, RG 7.054.000 SDS/PE, RESIDENTIAL ADDRESS AT AV. BOA VIAGEM 1734, APTO 1201, RECIFE/PE.

 

REMARKS:

 

WHEN TALKING TO MRS JANAINA, FOREIGN TRADE DEPARTMENT, WE WERE INFORMED THAT ALL THE FIXED LINES ARE NOT WORKING PROPERLY, THUS THE CONTACT ARE BEING MADE THROUGH THE MOBILE PHONE NUMBER 81 3092-3907.

 

FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO AR NOT KNOWN.

 

PUBLIC INFORMATION:

 

PROTESTS:

 

4  PROTESTS,TOTAL AMOUNT R$ 18.108,42

 

DETAILS OF LATEST PROTESTS:

 

NOTARY OFFICE:

DATE:

VALUE:

1º CARTORIO DE SANTA RITA/PB

19/01/2015

R$ 358,05

1º CARTORIO DE SANTA RITA/PB

12/01/2015

R$ 1.890,00

1º CARTORIO DE JOAO PESSOA/PB

19/12/2014

R$ 441,12

1º CARTORIO DE JOAO PESSOA/PB

04/11/2014

R$ 15.419,25

 

LAWSUITS:

 

 

 

DATE:

COURT OF LAW:

 

1

EVICTION SUIT

01/03/11

9ª VARA DE PB-CAMPINA GRANDE

1

SEARCH AND SEIZURE

24/02/14

5ª VARA DE RN-NATAL

5

STATE LAWSUITS

31/12/12

22ª VARA DE SE-ARACAJU

 

 

FINANCIAL INFORMATION

 

GENERAL BALANCE SHEETS AS OF 30/06/2014, 31/12/2013 AND 31/12/2012.

( FIGURES ARE IN REAIS ).

 

ASSETS

 

 

 

CURRENT:

30/06/2014

31/12/2013

31/12/2012

 

 

 

 

CASH AND CASH EQUIVALENTS

682.063,36

909.071,95

658.895,88

CLIENTS

20.489.045,29

20.072.227,85

23.439.619,91

CREDITS

12.988.792,65

12.416.051,19

12.614.945,28

INVENTORY

105.933.686,41

106.262.040,10

52.150.636,71

RECOVERABLE TAXES

1.013.672,94

718.018,55

1.042.547,72

 

----------------

----------------

----------------

TOTAL CURRENT ASSETS

141.107.260,65

140.377.409,64

89.906.645,50

 

LONG-TERM RECEIVABLES:

 

 

 

 

 

 

 

JUDICIAL DEPOSITS

313.603,53

313.603,53

 

GRANTED LOANS

843.981,83

493.581,83

229.572,33

CONSORTIUM

202.949,72

197.929,98

162.057,26

 

----------------

----------------

----------------

TOTAL LONG-TERM RECEIVABLES

1.360.535,08

1.005.115,34

391.629,59

 

FIXED ASSETS:

 

 

 

 

 

 

 

FIXED ASSETS

2.454.698,39

2.231.528,09

1.582.481,09

INTANGIBLE

320.000,00

320.000,00

320.000,00

 

----------------

----------------

----------------

TOTAL FIXED ASSETS

2.774.698,39

2.551.528,09

1.902.481,09

 

================

================

================

TOTAL ASSETS

145.242.494,12

143.934.053,07

92.200.756,18

 

LIABILITIES:

 

 

 

CURRENT:

30/06/2014

31/12/2013

31/12/2012

 

 

 

 

SUPPLIERS

116.428.344,23

113.497.378,06

75.287.417,21

LOANS AND FINANCING

11.797.477,01

17.651.779,50

3.506.862,59

LABOR OBLIGATIONS

1.364.995,26

1.641.111,73

966.945,61

TRIBUTARY OBLIGATIONS

1.317.620,10

1.806.360,27

480.900,82

OTHER

66.381,94

1.463,92

957,75

 

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

130.974.818,54

134.598.093,48

80.243.083,98

 

LONG TERM LIABILITIES:

 

 

 

 

 

 

 

LOANS AND FINANCING

10.417.814,25

5.830.013,18

24.827,68

LEASING

 

6.281,94

14.995,10

INSTALLMENTS TAXES PAYABLE

 

303.376,52

408.579,43

MUTUAL CONTRACT

 

 

9.375.041,17

 

----------------

----------------

----------------

TOTAL LONG TERM LIABILITIES

10.417.814,25

6.139.671,64

9.823.443,38

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

250.000,00

250.000,00

250.000,00

ACCRUED PROFIT (LOSS)

3.599.861,33

2.946.287,95

1.884.228,82

 

----------------

----------------

----------------

TOTAL NET EQUITY

3.849.861,33

3.196.287,95

2.134.228,82

 

================

================

================

TOTAL LIABILITIES

145.242.494,12

143.934.053,07

92.200.756,18

 

PROFIT AND LOSS ACCOUNTS AS OF 30/06/2014, 31/12/2013 AND 31/12/2012.

( FIGURES ARE IN REAIS ).

 

 

30/06/2014

31/12/2013

31/12/2012

 

 

 

 

GROSS SALES

54.513.016,60

103.399.187,85

73.035.637,83

(-) TAXES ON SALES

14.309.666,85

26.485.373,33

19.562.051,81

 

----------------

----------------

----------------

NET SALES

40.203.349,75

76.913.814,52

53.473.586,02

(-) COST OF SOLD GOODS

36.687.026,93

54.777.710,72

35.760.367,44

 

----------------

----------------

----------------

GROSS PROFIT

3.516.322,82

22.136.103,80

17.713.218,58

OPERATING REVENUE (EXPENSE)

-2.309.041,20

-19.649.474,93

-14.942.889,68

FINANCIAL REVENUE(EXPENSE)

-235.200,73

-913.812,06

-2.075.473,24

 

----------------

----------------

----------------

OPERATIONAL PROFIT (LOSS)

972.080,89

1.572.816,81

694.855,66

CONTRIBUTION/INCOME TAX

-318.507,51

-510.757,68

-212.250,94

 

----------------

----------------

----------------

NET PROFIT (LOSS)

653.573,38

1.062.059,13

482.604,72

 

MONTHLY SALES

 

  2014

 

 

 

---------------------

 

 

JANUARY

R$ 11.346.774,44

 

 

FEBRUARY

R$ 4.939.653,42

 

 

MARCH

R$ 3.408.560,48

 

 

APRIL

R$ 7.536.016,30

 

 

MAY

R$ 12.436.573,40

 

 

JUNE

R$ 10.190.263,69

 

 

JULY

R$ 11.098.088,68

 

 

AUGUST

R$ 10.923.503,45

 

 

SEPTEMBER

R$ 12.972.651,52

 

 

OCTOBER

 

 

 

NOVEMBER

 

 

 

DECEMBER

 

 

 

TOTAL

R$ 84.852.085,38

 

 

 

RATIOS:

30/06/2014

31/12/2013

31/12/2012

 

QUICK RATIO

,27

 

,25

 

,47

 

CURRENT RATIO

1,08

 

1,04

 

1,12

 

ACCOUNTS RECEIVABLE TURNOVER

1,96

TIMES

3,83

TIMES

2,28

TIMES

DAYS' SALES IN RECEIVABLES

91,73

DAYS

93,95

DAYS

157,80

DAYS

INVENTORY TURNOVER

,35

TIMES

,52

TIMES

,69

TIMES

ACCOUNTS PAYABLE PERIOD

571,24

DAYS

745,91

DAYS

757,92

DAYS

RETURN ON ASSETS

,28

TIMES

,53

TIMES

,58

TIMES

SALES TURNOVER ON NET EQUITY

10,44

TIMES

24,06

TIMES

25,06

TIMES

NET WORTH TIE-UP

,64

 

,70

 

,74

 

INDEBTEDNESS

36,73

 

44,03

 

42,20

 

EQUITY RATIO

2,65

%

2,22

%

2,31

%

WORKING CAPITAL RATIO

7,74

%

4,29

%

12,04

%

GENERAL SOLVENCY

1,03

 

1,02

 

1,02

 

RETURN ON NET EQUITY

16,98

%

33,23

%

22,61

%

RETURN ON SALES (PROFIT MARGIN)

1,63

%

1,38

%

,90

%

GROSS PROFIT MARGIN

8,75

%

28,78

%

33,13

%

OPERATIONAL RESULT

2,42

%

2,04

%

1,30

%

SALES TURNOVER ON LIABILITIES

,31

TIMES

,57

TIMES

,67

TIMES

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 2,73

 - OFFICIAL RATE ON 05/02/2015

US$ 1,00 = R$ 2,20

 - OFFICIAL RATE ON 30/06/2014

US$ 1,00 = R$ 2,34

 - OFFICIAL RATE ON 31/12/2013

US$ 1,00 = R$ 2,04

 - OFFICIAL RATE ON 31/12/2012

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

THE ANNUAL FIGURES FOR 2013 SHOW A SATISFACTORY FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS WAS VERY HIGH BUT IT HAD ACCEPTABLE CURRENT RATIOS AND POSITIVE WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM DEBTS. ON THE OTHER, HAND IT SHOWED GROWING SALES AND POSTED PROFIT.

 

THE INTERIM FIGURES FOR JUNE 2014 INDICATE THAT THE LEVEL OF INDEBTEDNESS IS STILL VERY HIGH BUT THE CURRENT RATIO IS ACCEPTABLE. IN ADDITION IT IS NOTED GROWING SALES TREND AND THE OPERATIONS ARE PROFITABLE.

 

REAL ESTATE:

 

NOT AVAILABLE

 

VEHICLES:

 

NOT AVAILABLE

 

MACHINES:

 

NOT AVAILABLE

 

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

NOT AVAILABLE.

 

 

 

REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS.

 

ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS () RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK").

 

ACTIVITIES COMMENTS

 

THE SUBJECT IS ENGAGED IN THE WHOLESALE OF TABLE LINEN, BED LINEN AND BATH LINEN.

 

IMPORT AND EXPORT:

 

IMPORTS FROM:

NOT AVAILABLE.

 

EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

NOT AVAILABLE.

 

 

 

STAFF:

 

THE COMPANY HAS: 545 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS A FAMILY-OWNED COMPANY, WHICH WAS ESTABLISHED IN 2005. SO FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEM IS NOTED.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER OF TRADE CREDIT FACILITIES.

 

THE LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY'S TRADE REPUTATION.

 

OUR INVESTIGATION THROUGH THE PUBLIC SHOWED SOME DETRIMENTAL FILES REGISTERED AGAINST THE SUBJECT BUT DUE TO THE SUBJECT’S HIGH FINANCIAL STRENGTH AND HIGH SCALE OF OPERATIONS THE DETRIMENTAL FILES ARE CONSIDERED NORMAL AND DO NOT AFFECT ITS TRADE REPUTATION OR ITS CREDITWORTHINESS.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

 

A.S. TÊXTIL LTDA

 

 

COLONELLA IND TÊXTIL LTDA

 

 

FRIGELAR COMERCIO E DISTRIBUIÇÃO S/A

 

 

KARSTEN S/A

 

 

 

PAYMENT HISTORY:

 

14 SUPPLIERS REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 810.875,00

 

AMOUNT OF INVOICES PAID: 137

TOTAL OF PROMPT PAYMENTS: 92%

TOTAL OF DELAYED PAYMENTS: 8%

 

HIGHEST INVOICE: R$ 54.213,00

HIGHEST CREDIT: R$ 54.213,00

 

OUTSTANDING INVOICES DUE WITHIN THE NEXT 60 DAYS:

 

---------------------------

SUPPLIERS:

INVOICES:

TOTAL AMOUNT:

DUE WITHIN 30 DAYS

2

151

R$ 223.701,34

DUE WITHIN 60 DAYS

2

378

R$ 242.166,12

DUE WITHIN 90 DAYS

1

206

R$ 57.770,10

 

 

FINAL OPINION

 

BASED ON THE OVERALL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S SIZE AND FINANCIAL STRENGTH.

 

REVIEWING OUR PREVIOUS OPINION, A CREDIT LIMIT OF US$ 700.000,00. HOWEVER, HIGHER AMOUNTS SHOULD BE GRANTED WITH SOME CAUTION AS SUBJECT HAS A LOW NET EQUITY AND ONLY THE EXPRESSIVE AND GROWING SALES ARE THE MAIN SOURCE TO GENERATE THE FUNDS NECESSARY TO FACE THE FINANCIAL AND TRADE COMMITMENTS.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.74

UK Pound

1

Rs.94.65

Euro

1

Rs.70.79

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

SDA

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.