MIRA INFORM REPORT

 

 

Report No. :

306474

Report Date :

11.02.2015

 

IDENTIFICATION DETAILS

 

Name :

GENERA PHARMA AG

 

 

Registered Office :

Färberstrasse 4, 8832 Wollerau/SZ, Switzerland/CH

 

 

Country :

Switzerland

 

 

Date of Incorporation :

1981

 

 

Com. Reg. No.:

260.3.000.312-2 / 67978

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

Manufacturing, packaging and distribution of pharmaceutical, dietary, cosmetic and veterinary products.

 

 

No. of Employees :

2

 

 

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 :

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)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA


Company name

 

GENERA PHARMA AG

 

 

Operating address

 

Färberstrasse 4

8832 Wollerau/SZ

Switzerland/CH

 

Telephone:        044 6872868

 

WIN Worldbox No.:CH0000189804

VAT-No.:           CHE-104.028.179 MWST

UID-No.:           CHE104028179

 

 

Profile

 

Established:                  1981

Line of Business:          Pharmaceutics

Industry Division:          Manufacturing

Industry-code (NACE):   2110     Manufacture of basic pharmaceutical products

Banks:  unknown

 

 

Operational Figures

 

Coverage:         Company

Figures:            estimated

Financial year:   2014

Employees:      2

Sales:   CHF 3,400,000.--

 

 

Activity

 

The business is the manufacturing, packaging and distribution of pharmaceutical, dietary, cosmetic and veterinary products.

 

The company sells Elcarnitol sports bars and similar products.

 

 

Real Estate

 

Real Estate:      The company does not appear to own any property.

 

 

Company Register

 

Company No:    260.3.000.312-2 / 67978

Legal form:       Company limited by shares

Registration:     23.12.2005

Legal status:     active

Responsible Register:   Handelsregister des Kantons Schwyz

History: Date of Incorporation Statutes: 01.06.1983

            Date of Statutes: 22.12.2008

            Date of Statutes: 28.10.2005

            Date of Statutes: 24.12.2005

 

Entry                            Deleted Name

23.12.2005                    GENERA PHARMA AG

18.06.2004                    23.12.2005        Genera Pharma AG

 

Entry                            Deleted Legal domicile

23.12.2005                    Wollerau, Switzerland

18.06.2004                    23.12.2005        Solothurn, Switzerland

 

Entry                                        Deleted Address

21.01.2013                                Färberstrasse 4, 8832 Wollerau/SZ, Switzerland/CH

16.01.2007        21.01.2013        Wilenstrasse 4, 8832 Wollerau, Switzerland/CH

18.09.2006        16.01.2007        Sihleggstrasse 23, 8832 Wollerau/SZ, Switzerland/CH

23.12.2005        18.09.2006        bei élu produits naturels sa, Sihleggstrasse 23, 8832 Wollerau/SZ, Switzerland/CH

18.06.2004        23.12.2005        Hilariweg 9, 4500 Solothurn/SO, Switzerland/CH

 

Entry    Deleted Capital

23.12.2005                    Share Capital CHF 50,000, paidup CHF 50,000

 

Entry    Deleted Capital Structure

23.12.2005                    500 Bearer shares of CHF 100.--

 

 

Official Administration

 

Title      Name

Director            Gkioultzin Bilgkits

            Citizen: Griechenland, Switzerland

            Residential address: 8832 Wollerau, Switzerland

            single signature

            Registered since: 18.09.2006

 

Management

 

Title      Name

Member with signing authority    Ziya Serdar Neptun

            Citizen: Turkey

            Residential address: Istanbul , Turkey

            single signature

            Registered since: 21.12.2004

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:  The company is privately owned.

 

Class:   100%

Type:    direct

Name:   Gkioultzin Bilgkits

City/Country:     Wollerau, Switzerland/CH

Interest:            100,00% voting right, 100,00% capital interest

 

 

Investments

 

It is believed that the company has no investments.

 

 

Financials

 

Balance sheet publication:        

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Control date      Year     No.       Amount CHF     Status

22.06.2009        2009     0                      Legal actions

31.12.2008        2008     0                      Legal actions

31.12.2007        2007     0                      Legal actions

Official bankruptcy reports:

No bankruptcy publications available on the subject.

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Sanctions List

 

The company is not listed in the WorldCompliance database.

 

 

Payment experiences

 

Payment experiences from pre-legal collection cases:

No payment experiences from pre-legal collection cases are available.

 

Payment experiences from collection cases:

No payment experiences from legal collection cases are available.

 

Mode of payment / Business conduct:

There are no complaints about the mode of payment and the business conduct.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation:        The financial situation is difficult to assess.

 

Payment experiences:   There are no objections regarding the payment of financial obligations.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.96

UK Pound

1

Rs.94.41

Euro

1

Rs.70.20

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

               


 

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.