MIRA
INFORM REPORT
|
Report No. : |
306626 |
|
Report Date : |
18.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
DOCE AROMA INDUSTRIA E COMERCIO LTDA |
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|
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Formerly Known As : |
DOCE AROMA COMERCIAL LTDA. |
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Registered Office : |
Rua Soldado Antonio Aparecido,54 Acesso Lateral Rua Cabo Eliseu 249/251 - Parque Novo Mundo, Zip Code 02187-020 - São Paulo/Sp |
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Country : |
Brazil |
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|
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|
Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
29.03.1994 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Engaged in Import Segment, Production & Distribution of Chemical
Additives Subject operates
through following division:- · Food Division · Human Nutrition Division · Specialties Division · Household Division · Personal Care Division · Animal Nutrition Division |
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|
|
|
No of Employees : |
79 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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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
DOCE AROMA
INDUSTRIA E COMERCIO LTDA
Company ADDRESSES
|
MAIN ADDRESS: |
RUA SOLDADO ANTONIO APARECIDO,54
ACESSO LATERAL RUA CABO ELISEU 249/251 - PARQUE NOVO MUNDO |
|
ZIP CODE/CITY: |
02187-020 - SÃO PAULO/SP |
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PHONE: |
11 2954-8011 |
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FAX: |
11 2954-2299 |
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E-MAIL: |
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WEB SITE: |
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|
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distribution center |
Rua Quatro 180 - Jardim Aracilia Guarulhos City/ State SAO Paulo,
Brazil |
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PHONE: |
11 2954-8011 |
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FAX: |
11 2633-3000 |
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BRANCHES: |
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|
|
|
ADDRESS: |
RODOVIA BR 101, Nº. 1825, KM,113 GALPÃO A, SALA 21 - SALSEIROS |
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ZIP CODE/CITY: |
88311-600 ITAJAÍ/SC |
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CNPJ: |
74.581.091/0002-13 |
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|
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ADDRESS: |
AVENIDA GUILHERME COTCHING,726 4º ANDAR, EDIFÍCIO GRAN VILLE - VILA
MARIA |
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ZIP CODE/CITY: |
02113-010 SÃO PAULO/SP |
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PHONE: |
11 2633-3000 |
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FAX: |
11 2631-6015 |
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|
|
|
ADDRESS: |
RUA SOLDADO ANTONIO APARECIDO,296 - PARQUE NOVO MUNDO |
|
ZIP CODE/CITY: |
02187-020 SÃO PAULO/SP |
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CNPJ: |
74.581.091/0004-85 |
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|
|
|
ADDRESS: |
AVENIDA TENENTE AMARO FELICÍSSIMO DA SILVEIRA,1873 - PARQUE NOVO MUNDO
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ZIP CODE/CITY: |
02177-010 SÃO PAULO/SP |
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|
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|
ADDRESS: |
RUA CANTAGALO,74 CONJUNTO 1701, 17º ANDAR - TATUAPÉ |
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ZIP CODE/CITY: |
03319-000 SÃO PAULO/SP |
|
CNPJ: |
74.581.091/0003-02 |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
Engaged in Import Segment, Production &
Distribution of Chemical Additives Subject operates
through following division:- ·
Food
Division ·
Human
Nutrition Division ·
Specialties
Division ·
Household
Division ·
Personal
Care Division ·
Animal
Nutrition Division |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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|
|
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INCORPORATION DATE: |
29/03/1994 |
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REGISTER DATE: |
29/03/1994 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
74.581.091/0001-32 |
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STATE REGISTER: |
114.224.468.110 |
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|
|
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SHARE CAPITAL: |
R$ 200.000,00 |
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LAST REGISTER OF CAPITAL: |
03/04/2000 |
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BOARD OF
DIRECTORS: |
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|
|
|
|
LORIVAL MARCUSSO BLANCO |
MANAGING PARTNER |
|
ELÓDIA APARECIDA VARCONTE BLANCO |
MANAGING PARTNER |
|
RAFAEL VARCONTE BLANCO |
MANAGING PARTNER |
AUTHORIZED USE OF SIGNATURE
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
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|
|
|
|
LORIVAL MARCUSSO BLANCO |
45% |
|
ELÓDIA APARECIDA VARCONTE BLANCO |
45% |
|
RAFAEL VARCONTE BLANCO |
10% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
GRAN RESEDA EMPREENDIMENTOS E PARTICIPAÇÕES LTDA |
|
|
MULTIPLIX NEGÓCIOS E PARTICIPAÇÕES LTDA |
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|
POSITIVE CONSULTING SERVIÇOS E CONSULTORIA LTDA |
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COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED IN 1994 AS ESSENCIAL SABOR COMERCIO DE
ESSENCIAS LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON JANUARY 06,
1995 IT ALTERED TO DOCE AROMA COMERCIAL LTDA. ON NOVEMBER 17, 2011 IT ADOPTED
THE ABOVE-MENTIONED NAME. TRADE NAME: "DOCE AROMA". PARTNERS: LORIVAL MARCUSSO BLANCO: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF
DOCUMENTS RG 5.054.892/SSP-SP AND CPF 644.202.568-34, RESIDENTIAL ADDRESS AT
RUA ANTÔNIO DE LUCENA, 66, APTO 72, BLOCO B-3, TATUAPÉ, ZIP CODE 03407-050,
SÃO PAULO/SP; ELÓDIA APARECIDA VARCONTE BLANCO: BRAZILIAN, MARRIED, ENTREPRENEUR,
HOLDER OF DOCUMENTS RG 8.905.182-8/SSP-SP, CPF 811.224.978-49, RESIDENTIAL
ADDRESS AT RUA ANTÔNIO DE LUCENA, 66, APTO 72, BLOCO B-3, TATUAPÉ, ZIP CODE
03407-050, SÃO PAULO/SP. RAFAEL VARCONTE BLANCO: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF
DOCUMENTS RG 28.303.016 SSP/SP AND CPF 290.338.848-28, RESIDENTIAL ADDRESS AT
RUA EMÍLIO MALLET, 367, APTO 21/F TORRE ITÀTY, VILA GOMES CARDIM, ZIP CODE
03320-000, SÃO PAULO/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
FINANCIAL INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
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( FIGURES ARE IN REAIS ). |
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ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND BANKS |
850.883,23 |
306.619,43 |
921.398,32 |
|
CLIENTS |
7.547.851,96 |
7.038.678,24 |
6.141.446,93 |
|
DOUBTFUL DEBTORS |
|
|
-555.220,59 |
|
INVENTORY |
7.557.646,87 |
7.430.575,33 |
6.063.957,79 |
|
IMPORTS IN PROGRESS |
1.629.574,87 |
466.101,26 |
815.466,31 |
|
ADVANCES |
46.660,57 |
11.639,88 |
46.327,58 |
|
RECOVERABLE TAXES |
140.475,81 |
249.446,69 |
363.053,58 |
|
PRE PAID EXPENSES |
21.660,57 |
13.331,16 |
8.705,70 |
|
ADVANCE TO SUPPLIERS |
118.076,28 |
72.036,09 |
130.449,20 |
|
INVESTMENTS |
1.183.706,80 |
3.410.866,56 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
19.096.536,96 |
18.999.294,64 |
13.935.584,82 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
7.658,11 |
7.075,18 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
7.658,11 |
7.075,18 |
|
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
12.936.405,61 |
9.484.756,14 |
1.498.675,52 |
|
INTANGIBLE |
19.005,10 |
24.025,70 |
31.070,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
12.955.410,71 |
9.508.781,84 |
1.529.745,52 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
32.059.605,78 |
28.515.151,66 |
15.465.330,34 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
2.862.413,25 |
3.949.971,67 |
1.735.743,59 |
|
TRIBUTARY OBLIGATIONS |
584.797,09 |
608.148,17 |
1.051.984,45 |
|
LABOR OBLIGATIONS |
426.416,77 |
360.288,24 |
345.733,14 |
|
SOCIAL OBLIGATIONS |
239.812,76 |
294.987,37 |
195.012,62 |
|
LOANS AND FINANCING |
3.310.575,24 |
444.856,10 |
878.520,40 |
|
ADVANCE FROM CLIENTS |
65.334,09 |
158.093,63 |
|
|
INTERESTS ON OWN CAPITAL |
135.513,26 |
128.116,87 |
|
|
OTHER DEBTS |
43.369,60 |
8.831,62 |
241.378,34 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
7.668.232,06 |
5.953.293,67 |
4.448.372,54 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
7.341.565,20 |
7.432.754,32 |
54.288,92 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
7.341.565,20 |
7.432.754,32 |
54.288,92 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
200.000,00 |
200.000,00 |
200.000,00 |
|
ACCRUED PROFIT (LOSS) |
14.929.103,67 |
10.762.668,88 |
10.762.668,88 |
|
PROFIT (LOSS) OF PERIOD |
4.296.639,74 |
4.447.660,84 |
|
|
PROFIT SHARING |
-2.375.934,89 |
-281.226,05 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
17.049.808,52 |
15.129.103,67 |
10.962.668,88 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
32.059.605,78 |
28.515.151,66 |
15.465.330,34 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
84.572.086,16 |
73.140.660,01 |
53.559.261,03 |
|
(-) TAXES ON SALES |
17.291.781,90 |
16.614.200,65 |
11.871.629,37 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
67.280.304,26 |
56.526.459,36 |
41.687.631,66 |
|
(-) COST OF SOLD GOODS |
47.311.584,85 |
39.808.583,88 |
27.692.378,20 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
19.968.719,41 |
16.717.875,48 |
13.995.253,46 |
|
OPERATING REVENUE (EXPENSE) |
-12.308.015,99 |
-8.762.305,12 |
-6.839.902,11 |
|
FINANCIAL REVENUE(EXPENSE) |
-1.207.029,47 |
-1.266.326,97 |
-722.252,95 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
6.453.673,95 |
6.689.243,39 |
6.433.098,40 |
|
NON-OPERATING RESULT |
33.079,64 |
32.187,17 |
|
|
CONTRIBUTION/INCOME TAX |
-2.190.113,85 |
-2.273.769,72 |
-2.113.116,54 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
4.296.639,74 |
4.447.660,84 |
4.319.981,86 |
|
MONTHLY SALES |
|||
|
|
2014 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 7.852.093,82 |
|
|
|
FEBRUARY |
R$ 7.052.167,70 |
|
|
|
MARCH |
R$ 6.547.116,04 |
|
|
|
APRIL |
R$ 6.726.739,04 |
|
|
|
MAY |
R$ 6.966.645,46 |
|
|
|
JUNE |
R$ 5.748.516,91 |
|
|
|
JULY |
R$ 7.291.234,20 |
|
|
|
AUGUST |
|
|
|
|
SEPTEMBER |
|
|
|
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OCTOBER |
|
|
|
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NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 48.184.513,17 |
|
|
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
1,50 |
|
1,94 |
|
1,77 |
|
|
CURRENT RATIO |
2,49 |
|
3,19 |
|
3,13 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
8,91 |
TIMES |
8,03 |
TIMES |
6,79 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
40,39 |
DAYS |
44,83 |
DAYS |
53,04 |
DAYS |
|
INVENTORY TURNOVER |
6,26 |
TIMES |
5,36 |
TIMES |
4,57 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
21,78 |
DAYS |
35,72 |
DAYS |
22,56 |
DAYS |
|
RETURN ON ASSETS |
2,10 |
TIMES |
1,98 |
TIMES |
2,70 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
3,95 |
TIMES |
3,74 |
TIMES |
3,80 |
TIMES |
|
NET WORTH TIE-UP |
,76 |
|
,63 |
|
,14 |
|
|
INDEBTEDNESS |
,88 |
|
,88 |
|
,41 |
|
|
EQUITY RATIO |
53,18 |
% |
53,06 |
% |
70,89 |
% |
|
WORKING CAPITAL RATIO |
149,03 |
% |
219,14 |
% |
213,27 |
% |
|
GENERAL SOLVENCY |
2,14 |
|
2,13 |
|
3,43 |
|
|
RETURN ON NET EQUITY |
25,20 |
% |
29,40 |
% |
39,41 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6,39 |
% |
7,87 |
% |
10,36 |
% |
|
GROSS PROFIT MARGIN |
29,68 |
% |
29,58 |
% |
33,57 |
% |
|
OPERATIONAL RESULT |
9,59 |
% |
11,83 |
% |
15,43 |
% |
|
SALES TURNOVER ON LIABILITIES |
8,77 |
TIMES |
9,50 |
TIMES |
9,37 |
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$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE LATEST FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT HAS
HIGH LIQUIDITY RATIOS AND GOOD WORKING CAPITAL, AS WELL AS ACCEPTABLE LEVEL
OF INDEBTEDNESS. IT ALSO SHOWS GROWING SALES AND POSTED PROFIT. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 193.352,42
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 693.361,98
INSURANCE
|
NOT AVAILABLE. |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
3397-9 / 11 2423-6900 |
GUARULHOS/SP |
|
BANCO DO BRASIL S/A |
3222-0 / 11 2447-1455 |
GUARULHOS/SP |
|
BANCO ITAÚ S/A |
0771 / 11 4004-1612 |
GUARULHOS/SP |
|
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 NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
ACTIVITIES COMMENTS
Engaged in Import Segment, Production &
Distribution of Chemical Additives
Subject operates
through following division:-
·
Food
Division
·
Human
Nutrition Division
·
Specialties
Division
·
Household
Division
·
Personal
Care Division
·
Animal
Nutrition Division
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
CHINA, CHILE, INDIA, ARGENTINA, URUGUAY, MEXICO, NETHERLANDS, FRANCE
AND URUGUAY. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
BANDEIRANTE BRAZMO IND. E COM. LTDA |
|
11 2179-5616 |
|
CORN PRODUCTS |
|
11 5070-7815 |
|
COTIA FOODS |
|
11 2842-3000 |
|
ICL (ASTARIS) BRASIL |
|
11 2155-4520 |
|
INDUKERN (REIZA) |
|
11 3689-7678 |
|
INDUSTRIA QUÍMICA ANASTÁCIO S/A |
|
11 2133-6649 |
|
INDUSTRIA QUIMICA RIVER LTDA |
|
11 2489-2300 |
|
M. CASSAB COMERCIO E INDUSTRIA LTDA |
|
11 2162-7788 |
|
PURAC SÍNTESE IND E COMERCIO LTDA |
|
11 3069-3079 |
|
QUIMICA GERAL DO NORDESTE |
|
21 2534-0077 |
|
SASIL DISTRIBUIDORA DE PRODUTOS QUIMICOS |
|
11 5049-0064 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 79 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
THE SUBJECT WAS ESTABLISHED IN 1994. SO FAR IT OPERATES WITH GROWING
SCALE OF ACTIVITIES, A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED.
THE COMPANY HAS TRADE RELATIONS WITH SOME SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
CARGIL AGRÍCOLA S/A |
|
11 5099-3398 |
|
CORN PRODUTS BRASIL INGREDIENTES IND. LTDA |
|
11 5070-7815 |
|
COTIA FOODS |
|
11 2842-3000 |
|
DANISCO ANGREDIENTES BRASIL LTDA |
|
11 4613-3800 |
|
I. P. C. DO NORDESTE LTDA |
|
11 5504-3957 |
|
INDUSTRIA QUÍMICA ANASTÁCIO S/A |
|
11 2133-6649 |
|
INDUSTRIA QUIMICA RIVER LTDA |
|
11 2489-2300 |
|
M CASSAB COMERCIO E INDUSTRIA LTDA |
|
11 2162-7788 |
|
MERCOCITRICO FERMENTAÇÕES S/A |
|
11 5090-3960 |
|
PURAC SINTESE INDUSTRIA E COMERCIO LTDA |
|
11 3069-3077 |
|
QUIMICA GERAL DO NORDESTE S/A |
|
11 4071-6688 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ADMA S/A |
ARGENTINA |
|
|
AVEBE ARGENTINA S/A |
ARGENTINA |
|
|
DSM SPECIAL PRODUCTS |
NETHERLANDS |
|
|
JEBSEN & JESSEN GMBH & CO |
GERMANY |
|
|
KD FEDDERSEN & CO UEBERSEEGESELLSCHAT |
GERMANY |
|
|
NEWINGTOM TRADE S/A |
URUGUAY |
|
|
PYOSA S/A DE CV |
MEXICO |
|
|
SANTORIN TRADING CO S/A |
URUGUAY |
|
|
VALMAR ADDITIFS ALIMENTARES |
FRANCE |
|
|
PAYMENT HISTORY: |
|
7 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 53.302,00 |
|
|
|
AMOUNT OF INVOICES PAID: 14 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 16.000,00 |
|
HIGHEST CREDIT: R$ 16.000,00 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS A GOOD FINANCIAL STANDING, A CLEAR TRADE HISTORY AND
GOOD PAYMENT PERFORMANCE. BASED ON THE GENERAL 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 FINANCIAL STRENGTH. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.20 |
|
UK Pound |
1 |
Rs.95.99 |
|
Euro |
1 |
Rs.71.00 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
MNL |
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.