MIRA INFORM REPORT
|
Report No. : |
330441 |
|
Report Date : |
10.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
PENALBA SOLER SA |
|
|
|
|
Registered Office : |
Cami Beniati, 4 - Apdo. Correos, 70 - Albaida - 46860 - Valencia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
06.12.1984 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of other textiles n.e.c. |
|
|
|
|
No. of Employee : |
Not Available |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
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 briefly 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 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 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, 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 more than 97% in 2014. 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 January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
PENALBA
SOLER SA |
|
NIF
/ Fiscal code: |
A46247748 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
06/12/1984 |
|
Register Data |
Register
Section 8 Sheet 15196 |
|
Last Publication in BORME: |
30/10/2012
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
280.366,50 |
|
|
|
|
Localization: |
CAMI
BENIATI, 4 - APDO. CORREOS, 70 - ALBAIDA - 46860 - VALENCIA |
|
Telephone
- Fax - Email - Website: |
Telephone.
962 900 990 Email. belnou@belnou.com Website. www.belnou.com |
|
|
|
|
Activity: |
|
|
NACE: |
1399
- Manufacture of other textiles n.e.c. |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
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: |
|
|
|
FELIP
ANDREU PENALBA PEIRO |
|
|
|
JULIO
CESAR PENALBA PEIRO |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
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 for a few years now, which has enough experience in the sector of the
commercial activity it develops. It has good concept among the information
sources consulted. Its billing was increased 15,29% in 2013 in comparison
with the previous year. It meets with normality the payment obligations. |
|
|
Enquiry Details |
|
|
Business address regime: |
In property |
|
Identification
|
|
|
Social Denomination: |
PENALBA SOLER SA |
|
NIF / Fiscal code: |
A46247748 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1985 |
|
Registered Office: |
CAMI BENIATI, 4 - APDO.
CORREOS, 70 |
|
Locality: |
ALBAIDA |
|
Province: |
VALENCIA |
|
Postal Code: |
46860 |
|
Telephone: |
962 900 990 |
|
Fax: |
962 900 048 |
|
Website: |
|
|
Email: |
|
|
Branch Offices -- |
Activity
|
|
|
Additional Information: |
The company is engaged in the manufacture of good for beds: mattress, pillows, blankets, pillowcase, duvets, aloe vera towels. COMMERCIAL NAME : BELNOU. |
|
Additional Address: |
CAMI BENIATI, 4 - APDO. CORREOS, 70 46860 ALBAIDA ( VALENCIA ) , registered office, offices, factory, storage, industrial unit, in property. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (year 1990) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1992 |
Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social address (1) |
|
|
|
1993 |
Accounts deposit (year 1991, 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) Dividends Payment (1) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (year 1997) Increase of Capital (1) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) Change of Social Denomination (1) Increase of Capital (1) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2004 |
Accounts deposit (year 2002, 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) Increase of Capital (1) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (1) Change of Social address (1) Increase of Capital (1) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
280.366,50 |
|
Paid up capital: |
280.366,50 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
18/04/1996 |
Capital call payment |
--- |
30.051 |
--- |
--- |
|
15/10/1998 |
Increase of Capital |
6.010 |
6.010 |
66.111 |
66.111 |
|
07/02/2000 |
Increase of Capital |
6.010 |
3.010 |
72.120 |
69.120 |
|
25/01/2002 |
Increase of Capital |
18.030 |
18.030 |
90.150 |
90.150 |
|
29/12/2005 |
Increase of Capital |
90.150 |
90.150 |
180.300 |
180.300 |
|
28/11/2007 |
Increase of Capital |
100.067 |
100.067 |
280.367 |
280.367 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
PENALBA PEIRO JULIO CESAR |
19/10/2012 |
1 |
|
PROXY |
PENALBA PEIRO FELIP ANDREU |
19/10/2012 |
3 |
|
|
PENALBA PEIRO FELIPE |
08/05/1997 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
PENALBA PEIRO CANDIDO |
SINGLE ADMINISTRATOR |
25/04/2002 |
1 |
|
PENALBA PEIRO FELIP ANDREU |
SINGLE ADMINISTRATOR |
17/10/2007 |
3 |
|
|
SINGLE ADMINISTRATOR |
19/10/2012 |
|
|
PENALBA SOLER CANDIDO |
SINGLE ADMINISTRATOR |
14/02/1991 |
3 |
|
|
SINGLE ADMINISTRATOR |
13/08/1992 |
|
|
|
SINGLE ADMINISTRATOR |
08/05/1997 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JULIO CESAR PENALBA PEIRO |
|
FINANCIAL DIRECTOR |
|
AMPARO GANDIA |
|
MANAGING DIRECTOR |
|
FELIPE PEŃALBA |
|
MANAGING DIRECTOR |
|
JULIO CESAR PENALBA PEIRO |
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 |
--- |
|
|
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. The current debt represents a 22.84of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. PENALBA SOLER SA obtains economic profitability from the necessary investments in the development of its activity in comparison with its assets. It has financial profitability.. PENALBA SOLER SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
No Company's subsidiaries or branches are known. |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Link
List
|
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FELIP ANDREU PENALBA PEIRO |
|
|
|
|
JULIO CESAR PENALBA PEIRO |
|
|
Turnover
|
|
|
Total Sales 2014 |
4.300.000 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
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 |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
December 2008 |
|
2006 |
Normales |
November 2007 |
|
2005 |
Normales |
November 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
January 2004 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
October 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
January 1993 |
|
1990 |
Normales |
August 1991 |
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 |
256.385,00 |
316.386,00 |
329.034,00 |
438.782,00 |
401.212,00 |
|
|
I. Intangible fixed assets : 11100 |
1,00 |
1.145,00 |
3.958,00 |
6.764,00 |
1,00 |
|
|
II. Tangible fixed assets : 11200 |
199.647,00 |
212.081,00 |
221.025,00 |
247.057,00 |
216.169,00 |
|
|
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 |
56.738,00 |
103.160,00 |
104.050,00 |
184.962,00 |
185.043,00 |
|
|
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 |
2.739.589,00 |
2.807.207,00 |
2.613.276,00 |
3.413.331,00 |
2.597.097,00 |
|
|
I. Stocks : 12200 |
386.868,00 |
467.119,00 |
425.900,00 |
564.863,00 |
545.135,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
1.178.827,00 |
1.079.188,00 |
1.118.309,00 |
2.159.134,00 |
1.365.622,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
1.176.874,00 |
1.076.706,00 |
1.108.509,00 |
2.135.666,00 |
1.339.908,00 |
|
|
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 |
1.176.874,00 |
1.076.706,00 |
1.108.509,00 |
2.135.666,00 |
1.339.908,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
1.953,00 |
2.481,00 |
9.800,00 |
23.467,00 |
25.714,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
1.173.895,00 |
1.260.901,00 |
1.069.067,00 |
689.334,00 |
686.341,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.995.974,00 |
3.123.592,00 |
2.942.310,00 |
3.852.113,00 |
2.998.310,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
2.311.750,00 |
2.220.190,00 |
2.195.422,00 |
2.149.225,00 |
2.088.810,00 |
|
|
A-1) Shareholders' equity: 21000 |
2.311.750,00 |
2.220.190,00 |
2.195.422,00 |
2.149.225,00 |
2.088.810,00 |
|
|
I. Capital: 21100 |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
|
|
1. Registered capital : 21110 |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
|
|
III. Reserves: 21300 |
1.875.596,00 |
1.850.828,00 |
1.850.828,00 |
1.790.414,00 |
1.689.741,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
46.197,00 |
46.197,00 |
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 |
91.561,00 |
24.768,00 |
46.197,00 |
60.414,00 |
100.673,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
452,00 |
2.261,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
452,00 |
2.261,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
452,00 |
2.261,00 |
|
|
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 |
684.224,00 |
903.403,00 |
746.888,00 |
1.702.436,00 |
907.238,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
68.141,00 |
138.830,00 |
114.728,00 |
985.386,00 |
133.674,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
68.141,00 |
138.830,00 |
114.728,00 |
985.386,00 |
123.866,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
9.808,00 |
|
|
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 |
616.083,00 |
764.573,00 |
632.160,00 |
717.050,00 |
773.564,00 |
|
|
1. Suppliers: 32580 |
435.327,00 |
652.888,00 |
499.229,00 |
540.271,00 |
578.542,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
435.327,00 |
652.888,00 |
499.229,00 |
540.271,00 |
578.542,00 |
|
|
2. Other creditors: 32590 |
180.756,00 |
111.685,00 |
132.930,00 |
176.779,00 |
195.022,00 |
|
|
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 |
2.995.974,00 |
3.123.592,00 |
2.942.310,00 |
3.852.113,00 |
2.998.310,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.149.784,00 |
3.599.527,00 |
4.056.687,00 |
4.621.290,00 |
4.474.276,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
-54.086,00 |
25.224,00 |
-93.460,00 |
4.951,00 |
-60.228,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-2.921.342,00 |
-2.589.140,00 |
-2.794.144,00 |
-3.388.757,00 |
-3.145.936,00 |
|
|
5. Other operating income: 40500 |
32.893,00 |
7.566,00 |
5.272,00 |
5.330,00 |
22.091,00 |
|
|
6. Personnel costs: 40600 |
-462.680,00 |
-441.196,00 |
-453.269,00 |
-446.423,00 |
-429.722,00 |
|
|
7. Other operating costs: 40700 |
-646.079,00 |
-559.178,00 |
-647.313,00 |
-722.667,00 |
-726.617,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-23.657,00 |
-26.187,00 |
-28.917,00 |
-30.669,00 |
-38.072,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
13.000,00 |
25.624,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-1.816,00 |
0,00 |
0,00 |
1.087,00 |
0,00 |
|
|
12. Other results : 41300 |
21.913,00 |
0,00 |
3.601,00 |
-193,00 |
-10.055,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
94.930,00 |
16.615,00 |
48.457,00 |
56.949,00 |
111.360,00 |
|
|
13. Financial income : 41400 |
21.551,00 |
15.444,00 |
13.570,00 |
21.675,00 |
16.986,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
21.551,00 |
15.444,00 |
13.570,00 |
21.675,00 |
16.986,00 |
|
|
14. Financial expenditure : 41500 |
-1.041,00 |
-981,00 |
-3.940,00 |
-2.945,00 |
-2.130,00 |
|
|
15. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
-950,00 |
-119,00 |
-340,00 |
-162,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial instruments : 41800 |
-39,00 |
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 |
19.521,00 |
14.344,00 |
9.289,00 |
18.569,00 |
14.856,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
114.451,00 |
30.960,00 |
57.746,00 |
75.518,00 |
126.217,00 |
|
|
19. Income taxes : 41900 |
-22.890,00 |
-6.192,00 |
-11.549,00 |
-15.104,00 |
-25.544,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
91.561,00 |
24.768,00 |
46.197,00 |
60.414,00 |
100.673,00 |
|
> 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 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: |
256.385,00 |
316.386,00 |
329.034,00 |
438.782,00 |
401.212,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
1,00 |
1.145,00 |
3.958,00 |
6.764,00 |
1,00 |
|
|
III. Tangible fixed assets: |
199.647,00 |
212.081,00 |
221.025,00 |
247.057,00 |
216.169,00 |
|
|
IV. Financial investments: |
56.738,00 |
103.160,00 |
104.050,00 |
184.962,00 |
185.043,00 |
|
|
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: |
2.739.589,00 |
2.807.207,00 |
2.613.276,00 |
3.413.331,00 |
2.597.097,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
386.868,00 |
467.119,00 |
425.900,00 |
564.863,00 |
545.135,00 |
|
|
III. Debtors: |
1.178.827,00 |
1.079.188,00 |
1.118.309,00 |
2.159.134,00 |
1.365.622,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
1.173.895,00 |
1.260.901,00 |
1.069.067,00 |
689.334,00 |
686.341,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.995.974,00 |
3.123.592,00 |
2.942.310,00 |
3.852.113,00 |
2.998.310,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
2.311.750,00 |
2.220.190,00 |
2.195.422,00 |
2.149.225,00 |
2.088.810,00 |
|
|
I. Subscribed capital: |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
280.367,00 |
|
|
II. Share premium: |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
18.030,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.875.596,00 |
1.850.828,00 |
1.850.828,00 |
1.790.414,00 |
1.689.741,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
1.875.596,00 |
1.850.828,00 |
1.850.828,00 |
1.790.414,00 |
1.689.741,00 |
|
|
V. Profit or loss brought forward: |
46.197,00 |
46.197,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
91.561,00 |
24.768,00 |
46.197,00 |
60.414,00 |
100.673,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
452,00 |
2.261,00 |
|
|
E)
SHORT TERM CREDITORS: |
684.224,00 |
903.403,00 |
746.888,00 |
1.702.436,00 |
907.238,00 |
|
|
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): |
2.995.974,00 |
3.123.592,00 |
2.942.310,00 |
3.852.113,00 |
2.998.310,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
4.134.581,00 |
3.597.770,00 |
4.032.933,00 |
4.601.969,00 |
4.438.305,00 |
|
|
A.1. Operating consumption: |
2.975.429,00 |
2.563.916,00 |
2.887.604,00 |
3.383.806,00 |
3.206.164,00 |
|
|
A.2. Staff Costs: |
462.680,00 |
441.196,00 |
453.269,00 |
446.423,00 |
429.722,00 |
|
|
a) Wages, salaries et
al.: |
386.862,00 |
368.898,00 |
378.992,00 |
373.269,00 |
359.304,00 |
|
|
b) Social security
costs: |
75.819,00 |
72.298,00 |
74.276,00 |
73.155,00 |
70.418,00 |
|
|
A.3. Depreciation expense: |
23.657,00 |
26.187,00 |
28.917,00 |
30.669,00 |
38.072,00 |
|
|
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: |
646.079,00 |
559.178,00 |
647.313,00 |
722.667,00 |
726.617,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
74.832,00 |
16.615,00 |
44.857,00 |
43.056,00 |
95.792,00 |
|
|
A.6. Financial and similar charges: |
1.080,00 |
981,00 |
3.940,00 |
2.945,00 |
2.130,00 |
|
|
a) Due to liabilities
with companies of the group: |
1.035,00 |
975,00 |
3.917,00 |
2.927,00 |
2.118,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
6,00 |
6,00 |
23,00 |
17,00 |
13,00 |
|
|
d) Losses from
financial investments: |
39,00 |
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: |
950,00 |
119,00 |
340,00 |
162,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
19.521,00 |
14.344,00 |
9.289,00 |
18.569,00 |
14.856,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
94.353,00 |
30.960,00 |
54.146,00 |
61.625,00 |
110.648,00 |
|
|
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: |
1.816,00 |
0,00 |
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 |
0,00 |
193,00 |
10.055,00 |
|
|
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): |
20.097,00 |
0,00 |
3.601,00 |
13.893,00 |
15.569,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
114.451,00 |
30.960,00 |
57.746,00 |
75.518,00 |
126.217,00 |
|
|
A.14. Corporation Tax: |
22.890,00 |
6.192,00 |
11.549,00 |
15.104,00 |
25.544,00 |
|
|
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): |
91.561,00 |
24.768,00 |
46.197,00 |
60.414,00 |
100.673,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
4.226.142,00 |
3.622.537,00 |
4.079.130,00 |
4.662.383,00 |
4.538.978,00 |
|
|
B.1. Operating income: |
4.182.677,00 |
3.607.093,00 |
4.061.959,00 |
4.626.621,00 |
4.496.367,00 |
|
|
a) Net total sales:
|
4.149.784,00 |
3.599.527,00 |
4.056.687,00 |
4.621.290,00 |
4.474.276,00 |
|
|
b) Miscellaneous
operating income: |
32.893,00 |
7.566,00 |
5.272,00 |
5.330,00 |
22.091,00 |
|
|
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: |
21.551,00 |
15.444,00 |
13.570,00 |
21.675,00 |
16.986,00 |
|
|
a) Companies of the
group: |
16.516,00 |
11.836,00 |
10.399,00 |
16.611,00 |
13.018,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
5.035,00 |
3.608,00 |
3.171,00 |
5.064,00 |
3.969,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
1.087,00 |
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 |
13.000,00 |
25.624,00 |
|
|
B.7. Extraordinary income: |
21.913,00 |
0,00 |
3.601,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
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 |
114.451,00 |
30.960,00 |
57.746,00 |
75.518,00 |
126.217,00 |
|
|
2.
Results adjustments.: 61200 |
3.147,00 |
11.724,00 |
19.287,00 |
11.938,00 |
23.216,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
23.657,00 |
26.187,00 |
28.917,00 |
30.669,00 |
38.072,00 |
|
|
g) Financial income (-).: 61207 |
-21.551,00 |
-15.444,00 |
-13.570,00 |
-21.675,00 |
-16.986,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.041,00 |
981,00 |
3.940,00 |
2.945,00 |
2.130,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-190.768,00 |
124.124,00 |
1.083.348,00 |
-884.858,00 |
87.458,00 |
|
|
a) Stock (+/-).: 61301 |
80.251,00 |
-41.219,00 |
138.964,00 |
-19.729,00 |
-35.021,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-99.639,00 |
39.121,00 |
1.040.825,00 |
-793.512,00 |
3.869,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-171.380,00 |
126.221,00 |
-96.440,00 |
-71.617,00 |
118.610,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
20.510,00 |
14.463,00 |
9.630,00 |
18.731,00 |
14.856,00 |
|
|
a) Interest payments (-). : 61401 |
-1.041,00 |
-981,00 |
-3.940,00 |
-2.945,00 |
-2.130,00 |
|
|
c) Interest collection (+). : 61403 |
21.551,00 |
15.444,00 |
13.570,00 |
21.675,00 |
16.986,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-52.660,00 |
181.270,00 |
1.170.012,00 |
-778.671,00 |
251.746,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
0,00 |
0,00 |
-37.651,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-6.763,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-30.888,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
60.000,00 |
12.648,00 |
109.749,00 |
81,00 |
26.531,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.144,00 |
2.814,00 |
2.806,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
12.434,00 |
8.945,00 |
26.031,00 |
0,00 |
25.859,00 |
|
|
e) Other financial assets. : 62205 |
46.422,00 |
890,00 |
80.912,00 |
81,00 |
672,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
36.343,00 |
-13.539,00 |
80.832,00 |
-68.239,00 |
-11.541,00 |
|
|
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 |
-70.689,00 |
24.102,00 |
-871.110,00 |
849.903,00 |
-23.870,00 |
|
|
a) Issuance : 63201 |
0,00 |
24.102,00 |
0,00 |
861.520,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
24.102,00 |
0,00 |
861.520,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-70.689,00 |
0,00 |
-871.110,00 |
-11.617,00 |
-23.870,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-70.689,00 |
0,00 |
-871.110,00 |
-1.809,00 |
-23.870,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
-9.808,00 |
0,00 |
|
|
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 |
-70.689,00 |
24.102,00 |
-871.110,00 |
849.903,00 |
-23.870,00 |
|
|
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 |
-87.006,00 |
191.834,00 |
379.734,00 |
2.993,00 |
216.335,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
1.260.901,00 |
1.069.067,00 |
689.334,00 |
686.341,00 |
470.006,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.173.895,00 |
1.260.901,00 |
1.069.067,00 |
689.334,00 |
686.341,00 |
|
|
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 % |
0,05 % |
0,00 % |
-139,34 % |
|
|
|
EBITDA
over Sales: |
2,37 % |
4,39 % |
1,19 % |
2,62 % |
99,59 % |
67,31 % |
|
|
Cash
Flow Yield: |
-0,03 % |
0,00 % |
0,06 % |
0,00 % |
-147,29 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,48 % |
1,65 % |
0,55 % |
0,95 % |
351,59 % |
72,81 % |
|
|
Total
economic profitability: |
3,85 % |
1,50 % |
1,02 % |
1,35 % |
276,98 % |
10,79 % |
|
|
Financial
profitability: |
3,96 % |
0,05 % |
1,12 % |
-0,34 % |
255,03 % |
115,94 % |
|
|
Margin:
|
1,75 % |
1,71 % |
0,46 % |
1,06 % |
278,98 % |
60,84 % |
|
|
Mark-up:
|
2,21 % |
0,24 % |
0,86 % |
-0,22 % |
157,76 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
1,72 |
0,26 |
1,40 |
0,23 |
22,92 |
10,76 |
|
|
Acid
Test: |
3,44 |
1,10 |
2,59 |
1,07 |
32,75 |
2,47 |
|
|
Working
Capital / Investment: |
0,69 |
0,21 |
0,61 |
0,21 |
12,56 |
-3,82 |
|
|
Solvency:
|
4,00 |
1,76 |
3,11 |
1,79 |
28,85 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,30 |
1,03 |
0,41 |
1,08 |
-27,26 |
-4,41 |
|
|
Borrowing
Composition: |
0,00 |
0,73 |
0,00 |
0,80 |
|
-8,29 |
|
|
Repayment
Ability: |
-7,86 |
103,97 |
4,71 |
-1.451,83 |
-266,99 |
107,16 |
|
|
Warranty:
|
4,38 |
1,98 |
3,46 |
1,93 |
26,64 |
2,20 |
|
|
Generated
resources / Total creditors: |
0,17 |
0,06 |
0,06 |
0,04 |
198,65 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,21 |
1,20 |
1,10 |
1,11 |
10,56 |
8,39 |
|
|
Turnover
of Collection Rights : |
3,55 |
4,36 |
3,34 |
4,25 |
6,16 |
2,73 |
|
|
Turnover
of Payment Entitlements: |
5,70 |
2,92 |
4,15 |
2,76 |
37,39 |
6,00 |
|
|
Stock
rotation: |
10,62 |
4,21 |
7,69 |
3,66 |
38,14 |
14,90 |
|
|
Assets
turnover: |
1,42 |
0,96 |
1,19 |
0,90 |
19,16 |
7,44 |
|
|
Borrowing
Cost: |
0,15 |
2,14 |
0,11 |
2,43 |
40,07 |
-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 % |
0,05 % |
0,09 % |
0,06 % |
4,84 % |
|
|
EBITDA
over Sales: |
2,37 % |
1,19 % |
1,82 % |
1,60 % |
2,99 % |
|
|
Cash
Flow Yield: |
-0,03 % |
0,06 % |
0,13 % |
0,08 % |
7,22 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
2,48 % |
0,55 % |
1,58 % |
1,56 % |
4,32 % |
|
|
Total
economic profitability: |
3,85 % |
1,02 % |
2,10 % |
2,04 % |
4,28 % |
|
|
Financial
profitability: |
3,96 % |
1,12 % |
2,10 % |
2,81 % |
4,82 % |
|
|
Margin:
|
1,75 % |
0,46 % |
1,10 % |
1,24 % |
2,70 % |
|
|
Mark-up:
|
2,21 % |
0,86 % |
1,33 % |
1,64 % |
3,03 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
1,72 |
1,40 |
1,43 |
0,40 |
0,76 |
|
|
Acid
Test: |
3,44 |
2,59 |
2,93 |
1,67 |
2,26 |
|
|
Working
Capital / Investment: |
0,69 |
0,61 |
0,63 |
0,44 |
0,56 |
|
|
Solvency:
|
4,00 |
3,11 |
3,50 |
2,00 |
2,86 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,30 |
0,41 |
0,34 |
0,79 |
0,44 |
|
|
Borrowing
Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
-7,86 |
4,71 |
1,97 |
19,47 |
6,09 |
|
|
Warranty:
|
4,38 |
3,46 |
3,94 |
2,26 |
3,30 |
|
|
Generated
resources / Total creditors: |
0,17 |
0,06 |
0,10 |
0,05 |
0,15 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,21 |
1,10 |
1,16 |
1,17 |
1,31 |
|
|
Turnover
of Collection Rights : |
3,55 |
3,34 |
3,63 |
2,14 |
3,29 |
|
|
Turnover
of Payment Entitlements: |
5,70 |
4,15 |
5,30 |
5,74 |
4,93 |
|
|
Stock
rotation: |
10,62 |
7,69 |
9,43 |
8,11 |
8,07 |
|
|
Assets
turnover: |
1,42 |
1,19 |
1,43 |
1,26 |
1,60 |
|
|
Borrowing
Cost: |
0,15 |
0,11 |
0,53 |
0,17 |
0,23 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
---
Public
Tenders and Works Won
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
Company founded for a few years now, which has enough experience in
the sector of the commercial activity it develops. It has good concept among
the information sources consulted. Its billing was increased 15,29% in 2013
in comparison with the previous year. It meets with normality the payment
obligations. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.51 |
|
|
1 |
Rs.97.85 |
|
Euro |
1 |
Rs.70.50 |
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.