MIRA INFORM REPORT
|
Report No. : |
309620 |
|
Report Date : |
26.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
DAVILETTO DESING S.L |
|
|
|
|
Registered Office : |
C/ Orense, 35 Esc.D 3 A. - Madrid - 28020 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
02.08.2006 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness |
|
|
|
|
No. of Employee : |
Not Available |
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 : |
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.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
DAVILETTO DESING S.L |
|
NIF
/ Fiscal code: |
B11850336 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
02/08/2006 |
|
Register Data |
Register
Section 8 Sheet 464155 |
|
Last Publication in BORME: |
15/10/2010
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
6.000 |
|
|
|
|
Localization: |
C/
ORENSE, 35 ESC.D 3 A. - MADRID - 28020 - MADRID |
|
Telephone
- Fax - Email - Website: |
Ph.:.
915 557 380 / 630 577 672 / 956 461 626��
Website. www.daviletto.es |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
1512
- Manufacture of luggage, handbags and the like, saddlery and harness |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
11 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in 2006 engaged in the manufacture and sale of leather products. Its billing
was reduced 12.70% in 2013 in comparison with the previous year. It meets
with normality the payment obligations. |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
DAVILETTO DESING S.L |
|
NIF / Fiscal code: |
B11850336 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2006 |
|
Registered Office: |
C/ ORENSE, 35 ESC.D 3 A. |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28020 |
|
Telephone: |
915 557 380 / 630 577 672
/ 956 461 626 |
|
Fax: |
956 463 536 |
|
Website: |
www.daviletto.es |
|
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Av. Cortes, 44 |
11600 |
UBRIQUE |
CADIZ |
Activity
|
|
|
NACE: |
1512 |
|
CNAE Obtaining Source: |
1512 |
|
Additional Information: |
The company is engaged in the manufacture and commercialisation of leather industry products. BRAND : DAVILETTO. Part of Daviletto Group. The company was founded in 1975. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
2006 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Change of Social Purpose (1) |
|
|
|
2008 |
Change of Social address (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2007, 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2012 |
Accounts deposit (ejer. 2010, 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
6.000 |
|
Paid up capital: |
6.000 |
|
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/09/2006 |
Company Formation |
6.000 |
6.000 |
6.000 |
6.000 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
GALINDO LUQUE JOSE ANTONIO |
12/09/2006 |
1 |
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE ANTONIO GALINDO LUQUE |
|
DIRECTOR/GENERAL MANAGER |
|
JOSE ANTONIO GALINDO LUQUE |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
The current debt represents a 59.78% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. Debts assumed by the company based on the volume of its own resources have increased in the previous financial year. Limited capacity to generate cash and cash equivalents through operating income. In principle, a decrease in this ratio would indicate a worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. Although it is in a new stage of Consolidationit is part of a group distinguished by a downturn in the market. |
TREND
OF SCORING
|
> Latest Scoring Changes :
|
Scoring |
Evolution |
Date |
Event |
|
|
Negative |
23/09/14 |
Updating of financial statements. |
|
Neutral |
29/08/14 |
Scoring revision by one of Axesor's expert analysts. |
|
|
Neutral |
06/03/14 |
Scoring revision by one of Axesor's expert analysts. |
|
|
Neutral |
03/01/14 |
Modifications to the corporate group or to its relations with third party companies. |
The information contained in the latest annual statements has led to a Scoring review for the company.
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 9.559 %
|
Sector in which comparison is carried out: 151 Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 12.00% of the companies of the sector DAVILETTO DESING S.L belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 9.559%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
Link
List
|
|
IS RELATED WITH: |
11 Entities |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
ARTESANIA RAPE SL |
CADIZ |
|
|
|
BALEN PIEL 2000 SL |
CADIZ |
|
|
|
DIA PIEL SL |
MALAGA |
|
|
|
ELBEL SL |
ALICANTE |
|
|
|
CACHE ARTESANO SL |
CADIZ |
|
|
|
DIAMONT PIEL SL |
CADIZ |
|
|
|
PROMOTORA URCAPE SL |
MALAGA |
|
|
|
MARROQUINERIA DINMAR SL |
CADIZ |
|
|
|
KOYAN 003 S.L. |
BALEARES |
|
|
|
J. P. DIAMONTTI SL |
MADRID |
|
|
IS RELATED WITH |
MARROQUINERIA DINMAR SL |
CADIZ |
|
Turnover
|
|
|
Total Sales 2014 |
1.550.000 |
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
January 2012 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Normales |
February 2009 |
|
2006 |
Normales |
July 2007 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013
> Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
366.268,00 |
84.893,00 |
69.331,00 |
78.271,00 |
85.960,00 |
|
|
I. Intangible fixed assets : 11100 |
9.036,00 |
12.359,00 |
11.439,00 |
13.661,00 |
15.606,00 |
|
|
II. Tangible fixed assets : 11200 |
344.779,00 |
60.081,00 |
45.439,00 |
52.196,00 |
58.082,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
12.453,00 |
12.453,00 |
12.453,00 |
12.414,00 |
12.271,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
744.260,00 |
823.569,00 |
1.031.495,00 |
786.961,00 |
1.205.083,00 |
|
|
I. Stocks : 12200 |
144.847,00 |
506.157,00 |
694.785,00 |
470.332,00 |
376.141,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
212.206,00 |
111.243,00 |
221.073,00 |
220.709,00 |
508.756,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
212.206,00 |
111.243,00 |
180.683,00 |
213.765,00 |
508.101,00 |
|
|
a) Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12382 |
212.206,00 |
111.243,00 |
180.683,00 |
213.765,00 |
508.101,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
0,00 |
40.390,00 |
6.945,00 |
655,00 |
|
|
III. Short-term investment in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
326.908,00 |
116.364,00 |
0,00 |
5.983,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
60.299,00 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
1.110.528,00 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
LIABILITIES AND NET
WORTH |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
303.587,00 |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
|
|
A-1) Shareholders' equity: 21000 |
303.587,00 |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
|
|
I. Capital: 21100 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
1. Registered capital : 21110 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
282.438,00 |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
15.149,00 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
143.079,00 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
143.079,00 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
143.079,00 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
663.862,00 |
620.024,00 |
833.058,00 |
615.748,00 |
1.060.724,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
133.597,00 |
127.502,00 |
103.284,00 |
0,00 |
-765,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
120.358,00 |
127.488,00 |
103.015,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
13.239,00 |
14,00 |
269,00 |
0,00 |
-765,00 |
|
|
III. Short-term amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
530.265,00 |
492.522,00 |
729.774,00 |
615.748,00 |
1.061.489,00 |
|
|
1. Suppliers: 32580 |
375.763,00 |
429.044,00 |
686.049,00 |
591.955,00 |
1.009.775,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
375.763,00 |
429.044,00 |
686.049,00 |
591.955,00 |
1.009.775,00 |
|
|
2. Other creditors: 32590 |
154.502,00 |
63.478,00 |
43.725,00 |
23.793,00 |
51.714,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.110.528,00 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
PROFIT AND
LOSS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
1.692.952,00 |
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.303.194,00 |
-1.473.755,00 |
-1.272.065,00 |
-1.542.804,00 |
-2.656.821,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-81.788,00 |
-124.906,00 |
-116.889,00 |
-100.916,00 |
-110.737,00 |
|
|
7. Other operating costs: 40700 |
-230.373,00 |
-256.217,00 |
-254.711,00 |
-298.677,00 |
-357.177,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-12.969,00 |
-9.645,00 |
-8.978,00 |
-10.128,00 |
-9.658,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
-128,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
431,00 |
6.758,00 |
-156,00 |
976,00 |
306,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
65.060,00 |
81.357,00 |
72.463,00 |
69.764,00 |
86.010,00 |
|
|
13. Financial income : 41400 |
11.424,00 |
1.801,00 |
0,00 |
38,00 |
14,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
11.424,00 |
1.801,00 |
0,00 |
38,00 |
14,00 |
|
|
14. Financial expenditure : 41500 |
-54.843,00 |
-52.754,00 |
-36.042,00 |
-32.678,00 |
-39.015,00 |
|
|
15. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-43.419,00 |
-50.953,00 |
-36.042,00 |
-32.640,00 |
-39.001,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
21.641,00 |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
|
|
19. Income taxes : 41900 |
-6.492,00 |
-9.121,00 |
-10.974,00 |
-11.137,00 |
-13.081,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
15.149,00 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
366.268,00 |
84.893,00 |
69.331,00 |
78.271,00 |
85.960,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
9.036,00 |
12.359,00 |
11.439,00 |
13.661,00 |
15.606,00 |
|
|
III. Tangible fixed assets: |
344.779,00 |
60.081,00 |
45.439,00 |
52.196,00 |
58.082,00 |
|
|
IV. Financial investments: |
12.453,00 |
12.453,00 |
12.453,00 |
12.414,00 |
12.271,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
744.260,00 |
823.569,00 |
1.031.495,00 |
786.961,00 |
1.205.083,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
144.847,00 |
506.157,00 |
694.785,00 |
470.332,00 |
376.141,00 |
|
|
III. Debtors: |
212.206,00 |
111.243,00 |
221.073,00 |
220.709,00 |
508.756,00 |
|
|
IV. Short-term investments: |
326.908,00 |
116.364,00 |
0,00 |
5.983,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
60.299,00 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
1.110.528,00 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
303.587,00 |
288.438,00 |
267.156,00 |
241.710,00 |
215.723,00 |
|
|
I. Subscribed capital: |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
6.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
282.438,00 |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
282.438,00 |
261.156,00 |
235.710,00 |
209.723,00 |
175.795,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
15.149,00 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
143.079,00 |
0,00 |
613,00 |
7.773,00 |
14.595,00 |
|
|
E) SHORT TERM CREDITORS: |
663.862,00 |
620.024,00 |
833.058,00 |
615.748,00 |
1.060.724,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
1.110.528,00 |
908.462,00 |
1.100.827,00 |
865.231,00 |
1.291.043,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
1.689.659,00 |
1.926.525,00 |
1.699.815,00 |
1.996.339,00 |
3.186.488,00 |
|
|
A.1. Operating consumption: |
1.303.194,00 |
1.473.755,00 |
1.272.065,00 |
1.542.804,00 |
2.656.821,00 |
|
|
A.2. Staff Costs: |
81.788,00 |
124.906,00 |
116.889,00 |
100.916,00 |
110.737,00 |
|
|
a) Wages, salaries et al.: |
64.523,00 |
98.540,00 |
92.215,00 |
79.614,00 |
87.361,00 |
|
|
b) Social security costs: |
17.264,00 |
26.366,00 |
24.674,00 |
21.302,00 |
23.375,00 |
|
|
A.3. Depreciation expense: |
12.969,00 |
9.645,00 |
8.978,00 |
10.128,00 |
9.658,00 |
|
|
A.4. Variation of trade provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
230.373,00 |
256.217,00 |
254.711,00 |
298.677,00 |
357.177,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
64.628,00 |
74.726,00 |
72.619,00 |
68.788,00 |
85.704,00 |
|
|
A.6. Financial and similar charges: |
54.843,00 |
52.754,00 |
36.042,00 |
32.678,00 |
39.015,00 |
|
|
a) Due to liabilities with companies of the group: |
38.542,00 |
37.074,00 |
25.330,00 |
22.965,00 |
27.419,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
16.301,00 |
15.680,00 |
10.713,00 |
9.713,00 |
11.596,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
21.209,00 |
23.773,00 |
36.576,00 |
36.149,00 |
46.703,00 |
|
|
A.9. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed assets and portfolio: |
0,00 |
128,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
156,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
431,00 |
6.631,00 |
0,00 |
976,00 |
306,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
21.641,00 |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
|
|
A.14. Corporation Tax: |
6.492,00 |
9.121,00 |
10.974,00 |
11.137,00 |
13.081,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
15.149,00 |
21.282,00 |
25.446,00 |
25.987,00 |
33.928,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
1.704.807,00 |
1.947.808,00 |
1.725.261,00 |
2.022.327,00 |
3.220.416,00 |
|
|
B.1. Operating income: |
1.692.952,00 |
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
|
|
a) Net total sales: |
1.692.952,00 |
1.939.249,00 |
1.725.261,00 |
2.021.313,00 |
3.220.096,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
11.424,00 |
1.801,00 |
0,00 |
38,00 |
14,00 |
|
|
a) Companies of the group: |
11.424,00 |
1.801,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
0,00 |
38,00 |
14,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
43.419,00 |
50.953,00 |
36.042,00 |
32.640,00 |
39.001,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
431,00 |
6.758,00 |
0,00 |
976,00 |
306,00 |
|
|
B.8. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
156,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
|
Model: Normal
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
21.641,00 |
30.403,00 |
36.420,00 |
37.124,00 |
47.009,00 |
|
|
2. Results adjustments.: 61200 |
56.388,00 |
60.598,00 |
45.020,00 |
42.767,00 |
48.659,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
12.969,00 |
9.645,00 |
8.978,00 |
10.128,00 |
9.658,00 |
|
|
g) Financial income (-).: 61207 |
-11.424,00 |
-1.801,00 |
0,00 |
-38,00 |
-14,00 |
|
|
h) Financial Expenses (+). : 61208 |
54.843,00 |
52.754,00 |
36.042,00 |
32.678,00 |
39.015,00 |
|
|
3. Changes in current capital equity.: 61300 |
81.054,00 |
-64.280,00 |
-115.782,00 |
-269.005,00 |
47.343,00 |
|
|
a) Stock (+/-).: 61301 |
361.310,00 |
188.628,00 |
-224.453,00 |
-94.191,00 |
317.144,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-100.963,00 |
109.830,00 |
-364,00 |
288.047,00 |
-243.555,00 |
|
|
c) Other current assets (+/-). : 61303 |
-210.544,00 |
-116.364,00 |
5.983,00 |
-5.983,00 |
4.928,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
31.251,00 |
-246.373,00 |
103.051,00 |
-456.878,00 |
-31.174,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-43.419,00 |
-50.953,00 |
-36.042,00 |
-32.640,00 |
-39.001,00 |
|
|
a) Interest payments (-). : 61401 |
-54.843,00 |
-52.754,00 |
-36.042,00 |
-32.678,00 |
-39.015,00 |
|
|
c) Interest collection (+). : 61403 |
11.424,00 |
1.801,00 |
0,00 |
38,00 |
14,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
115.664,00 |
-24.231,00 |
-70.384,00 |
-221.753,00 |
104.009,00 |
|
|
6. Payments for investment (-).: 62100 |
-284.698,00 |
-15.561,00 |
-39,00 |
-143,00 |
-34.199,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-919,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-284.698,00 |
-14.642,00 |
0,00 |
0,00 |
-34.031,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-39,00 |
-143,00 |
-168,00 |
|
|
7. Divestment payment collection (+). : 62200 |
3.323,00 |
0,00 |
8.978,00 |
7.832,00 |
2.153,00 |
|
|
b) Intangible fixed assets. : 62202 |
3.323,00 |
0,00 |
2.221,00 |
1.945,00 |
2.153,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
6.757,00 |
5.886,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-294.344,00 |
-25.206,00 |
-39,00 |
-2.439,00 |
-41.704,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
149.174,00 |
23.605,00 |
96.124,00 |
-6.057,00 |
13.831,00 |
|
|
a) Issuance : 63201 |
156.304,00 |
24.473,00 |
103.284,00 |
765,00 |
14.595,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
143.079,00 |
24.473,00 |
103.015,00 |
0,00 |
14.595,00 |
|
|
5. Other debts (+). : 63206 |
13.225,00 |
0,00 |
269,00 |
765,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-7.130,00 |
-867,00 |
-7.161,00 |
-6.822,00 |
-765,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-7.130,00 |
-613,00 |
-7.161,00 |
-6.822,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-255,00 |
0,00 |
0,00 |
-765,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
149.174,00 |
23.605,00 |
96.124,00 |
-6.057,00 |
13.831,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-29.506,00 |
-25.832,00 |
25.701,00 |
-230.249,00 |
76.137,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
244.050,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
60.299,00 |
89.805,00 |
115.638,00 |
89.937,00 |
320.186,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,02 % |
0,01 % |
-0,01 % |
0,00 % |
-30,84 % |
|
|
|
EBITDA over Sales: |
4,58 % |
4,39 % |
4,35 % |
2,62 % |
5,35 % |
67,31 % |
|
|
Cash Flow Yield: |
-0,03 % |
0,00 % |
-0,03 % |
0,00 % |
6,56 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
8,38 % |
1,65 % |
9,57 % |
0,95 % |
-12,41 % |
72,81 % |
|
|
Total economic profitability: |
6,89 % |
1,50 % |
9,15 % |
1,35 % |
-24,76 % |
10,79 % |
|
|
Financial profitability: |
4,99 % |
0,05 % |
7,38 % |
-0,34 % |
-32,37 % |
115,94 % |
|
|
Margin: |
3,82 % |
1,71 % |
3,85 % |
1,06 % |
-0,76 % |
60,84 % |
|
|
Mark-up: |
1,25 % |
0,24 % |
1,22 % |
-0,22 % |
2,75 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,09 |
0,26 |
0,14 |
0,23 |
-37,29 |
10,76 |
|
|
Acid Test: |
0,90 |
1,10 |
0,51 |
1,07 |
76,37 |
2,47 |
|
|
Working Capital / Investment: |
0,07 |
0,21 |
0,22 |
0,21 |
-67,69 |
-3,82 |
|
|
Solvency: |
1,12 |
1,76 |
1,33 |
1,79 |
-15,60 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,66 |
1,03 |
2,15 |
1,08 |
23,65 |
-4,41 |
|
|
Borrowing Composition: |
0,22 |
0,73 |
0,00 |
0,80 |
|
-8,29 |
|
|
Repayment Ability: |
-27,35 |
103,97 |
-24,00 |
-1.451,83 |
-13,94 |
107,16 |
|
|
Warranty: |
1,38 |
1,98 |
1,47 |
1,93 |
-6,07 |
2,20 |
|
|
Generated resources / Total creditors: |
0,03 |
0,06 |
0,05 |
0,04 |
-30,14 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,95 |
1,20 |
1,68 |
1,11 |
16,31 |
8,39 |
|
|
Turnover of Collection Rights : |
7,98 |
4,36 |
17,43 |
4,25 |
-54,24 |
2,73 |
|
|
Turnover of Payment Entitlements: |
2,89 |
2,92 |
3,51 |
2,76 |
-17,66 |
6,00 |
|
|
Stock rotation: |
11,24 |
4,21 |
3,68 |
3,66 |
205,17 |
14,90 |
|
|
Assets turnover: |
2,20 |
0,96 |
2,49 |
0,90 |
-11,74 |
7,44 |
|
|
Borrowing Cost: |
6,80 |
2,14 |
8,51 |
2,43 |
-20,12 |
-11,83 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
-0,02 % |
-0,01 % |
0,01 % |
-0,11 % |
2,36 % |
|
|
EBITDA over Sales: |
4,58 % |
4,35 % |
4,73 % |
3,90 % |
2,96 % |
|
|
Cash Flow Yield: |
-0,03 % |
-0,03 % |
0,02 % |
-0,27 % |
5,90 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
8,38 % |
9,57 % |
6,67 % |
8,12 % |
6,70 % |
|
|
Total economic profitability: |
6,89 % |
9,15 % |
6,58 % |
8,07 % |
6,66 % |
|
|
Financial profitability: |
4,99 % |
7,38 % |
9,52 % |
10,75 % |
15,73 % |
|
|
Margin: |
3,82 % |
3,85 % |
4,21 % |
3,40 % |
2,66 % |
|
|
Mark-up: |
1,25 % |
1,22 % |
2,12 % |
1,79 % |
1,45 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,09 |
0,14 |
0,14 |
0,15 |
0,30 |
|
|
Acid Test: |
0,90 |
0,51 |
0,40 |
0,51 |
0,78 |
|
|
Working Capital / Investment: |
0,07 |
0,22 |
0,18 |
0,20 |
0,11 |
|
|
Solvency: |
1,12 |
1,33 |
1,24 |
1,28 |
1,14 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
2,66 |
2,15 |
3,12 |
2,58 |
4,98 |
|
|
Borrowing Composition: |
0,22 |
0,00 |
0,00 |
0,01 |
0,01 |
|
|
Repayment Ability: |
-27,35 |
-24,00 |
32,44 |
-2,71 |
11,24 |
|
|
Warranty: |
1,38 |
1,47 |
1,32 |
1,39 |
1,20 |
|
|
Generated resources / Total creditors: |
0,03 |
0,05 |
0,04 |
0,06 |
0,04 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,95 |
1,68 |
1,70 |
1,78 |
1,86 |
|
|
Turnover of Collection Rights : |
7,98 |
17,43 |
7,80 |
9,16 |
6,33 |
|
|
Turnover of Payment Entitlements: |
2,89 |
3,51 |
2,09 |
2,99 |
2,84 |
|
|
Stock rotation: |
11,24 |
3,68 |
2,38 |
4,15 |
8,33 |
|
|
Assets turnover: |
2,20 |
2,49 |
1,59 |
2,39 |
2,52 |
|
|
Borrowing Cost: |
6,80 |
8,51 |
4,32 |
5,24 |
3,63 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Research
Summary
|
|
Company founded in 2006 engaged in the manufacture and sale of leather products. Its billing was reduced 12.70% in 2013 in comparison with the previous year. It meets with normality the payment obligations. |
sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.05 |
|
|
1 |
Rs.96.03 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
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.