MIRA INFORM REPORT
|
Report No. : |
332060 |
|
Report Date : |
22.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
COFERPIEL SL |
|
|
|
|
Registered Office : |
P.I. LA Ventanilla, 12. - Prado Del Rey - 11660 - Cadiz |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
13.06.1990 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture and
commercialisation of leather and travel articles. wholesale of cereals, plants,
fertilizers, pesticide, alive animals, raw tobacco, feeding for cattle and
raw marine materials (alive fish, marine algae, sponges). |
|
|
|
|
No. of Employees : |
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 – 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: |
COFERPIEL SL |
|
NIF / Fiscal code: |
B11631660 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
13/06/1990 |
|
Register
Data |
Register Section 8 Sheet 418 |
|
Last
Publication in BORME: |
13/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
3.005,06 |
|
|
|
|
Localization: |
P.I. LA VENTANILLA, 12. - PRADO DEL REY -
11660 - CADIZ |
|
Telephone - Fax - Email - Website: |
Telephone. 956 723 454 Email.
coferpiel@coferpiel.com |
|
|
|
|
Activity: |
|
|
NACE: |
1512 - Manufacture of luggage, handbags
and the like, saddlery and harness |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
According to the agreed terms |
|
Prospects: |
Face recession |
|
Industry situation: |
Maturity |
|
|
|
|
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: |
|
|
|
JOSE COZAR FERNANDEZ |
|
|
|
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 |
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|
|
|
|
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INVESTIGATION SUMMARY |
|
|
Company founded for a few years now, with experience
in its sector. However, its billing was reduced 17.55% 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: |
COFERPIEL SL |
|
NIF / Fiscal code: |
B11631660 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1990 |
|
Registered Office: |
P.I. LA VENTANILLA, 12. |
|
Locality: |
PRADO DEL REY |
|
Province: |
CADIZ |
|
Postal Code: |
11660 |
|
Telephone: |
956 723 454 |
|
Fax: |
956 723 683 |
|
Email: |
coferpiel@coferpiel.com |
Branch Offices
Activity
|
NACE: |
1512 |
|
CNAE Obtaining
Source: |
1512 |
|
Legal Form: |
MANUFACTURE AND COMMERCIALISATION OF LEATHER AND TRAVEL ARTICLES. WHOLESALE OF CEREALS, PLANTS, FERTILIZERS, PESTICIDE, ALIVE ANIMALS, RAW TOBACCO, FEEDING FOR CATTLE AND RAW MARINE MATERIALS (ALIVE FISH, MARINE ALGAE, SPONGES....) |
|
Additional
Information: |
The company is engaged in the manufacture and commercialisation of leather articles, travel articles and related. |
|
Additional
Address: |
P.I. LA VENTANILLA, 12. 11660 PRADO DEL REY ( CADZ), workshop, offices, industrial unit, in property. PR DOCTOR FLEMING S/N 11660 PRADO DEL REY ( CADIZ ), registered office. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1990 |
Appointments/ Re-elections (1)
Company Formation (1) |
|
1991 |
Accounts deposit (year 1990) |
|
1992 |
Accounts deposit (year 1991) |
|
1993 |
Accounts deposit (year 1992) |
|
1994 |
Accounts deposit (year 1993) |
|
1995 |
Accounts deposit (year 1994) |
|
1996 |
Accounts deposit (year 1995) |
|
1997 |
Accounts deposit (year 1996) |
|
1998 |
Accounts deposit (year 1997) Adaptation
to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals
(1) |
|
1999 |
Accounts deposit (year 1998) |
|
2000 |
Accounts deposit (year 1999) |
|
2001 |
Accounts deposit (year 2000) |
|
2002 |
Accounts deposit (year 2001) |
|
2003 |
Accounts deposit (year 2002) |
|
2004 |
Accounts deposit (year 2003) |
|
2005 |
Accounts deposit (year 2004)
Change of Social address (1) |
|
2006 |
Accounts deposit (year 2005) |
|
2007 |
Accounts deposit (year 2006) |
|
2008 |
Accounts deposit (year 2007) |
|
2009 |
Accounts deposit (year 2008)
Change of Social Purpose (1) |
|
2010 |
Accounts deposit (year 2009) |
|
2011 |
Accounts deposit (year 2010) |
|
2012 |
Accounts deposit (year 2011) |
|
2013 |
Accounts deposit (year 2012) |
|
2014 |
Accounts deposit (year 2013) |
Breakdown
of Owners' Equity
|
Registered Capital: |
3.005,06 |
|
Paid up capital: |
3.005,06 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
31/08/1990 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
COZAR FERNANDEZ JOSE |
15/10/1998 |
3 |
|
GENERAL MANAGER |
COZAR FERNANDEZ JOSE |
31/08/1990 |
3 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
COZAR FERNANDEZ JOSE |
SINGLE ADMINISTRATOR |
15/10/1998 |
3 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE COZAR FERNANDEZ |
|
DIRECTOR/GENERAL MANAGER |
|
JOSE COZAR FERNANDEZ |
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 |
|
--- |
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|
|
|
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 |
|
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. Adequate level of financial autonomy. The financial autonomy of the entity represents the 39.86 %. In principle, an increase in this ratio would indicate an improvement in the corporate's balace sheets. The current debt represents a 37.01of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. COFERPIEL SLobtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
There is a reduction on the sales turnoverso the Company´s results may be affected. Its annual accounts has been submitted regularly since the beginning of its activities; however, there have been no more deposits since fiscal year 2013. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. |
Probability
of default
> Estimated Probability of Default for the next 12 months: 2.487 %
|
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 better position with regard to the probability of non-compliance.
The 63.00% of the companies of the sector COFERPIEL SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 2.487%.
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.
LEGAL
CLAIMS
Summary of Judicial Claims
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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||
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No se han publicado |
|
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|
|
No se han publicado |
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||
|
|
|
No se han publicado |
|
Guarantees
References
Link
List
|
SHAREHOLDERS : |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JOSE COZAR FERNANDEZ |
|
|
Turnover
|
Total Sales 2014 |
515.000 |
The sales data is from the latest available financial statements.
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 |
August 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
August 1996 |
|
1994 |
Normales |
September 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
July 1992 |
|
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. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
358.905,00 |
380.623,00 |
405.838,00 |
429.951,00 |
451.614,00 |
|
|
I. Intangible fixed
assets : 11100 |
2.338,00 |
3.438,00 |
4.538,00 |
1.103,00 |
1.103,00 |
|
|
II. Tangible fixed
assets : 11200 |
356.367,00 |
376.685,00 |
401.000,00 |
425.549,00 |
448.912,00 |
|
|
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 |
300,00 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
201,00 |
501,00 |
0,00 |
3.300,00 |
1.600,00 |
|
|
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 |
638.712,00 |
623.918,00 |
705.877,00 |
695.388,00 |
544.988,00 |
|
|
I. Stocks :
12200 |
163.075,00 |
91.571,00 |
57.475,00 |
42.853,00 |
32.201,00 |
|
|
II. Trade debtors and
others receivable accounts : 12300 |
449.829,00 |
507.711,00 |
613.476,00 |
627.776,00 |
460.675,00 |
|
|
1.
Trade debtors / accounts receivable: 12380 |
443.315,00 |
493.608,00 |
609.727,00 |
622.105,00 |
460.675,00 |
|
|
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 |
443.315,00 |
493.608,00 |
609.727,00 |
622.105,00 |
460.675,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
6.514,00 |
14.103,00 |
3.749,00 |
5.671,00 |
0,00 |
|
|
III. Short-term
investment in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
41,00 |
|
|
IV. Short-term financial
investments : 12500 |
0,00 |
0,00 |
41,00 |
41,00 |
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 |
25.807,00 |
24.636,00 |
34.885,00 |
24.718,00 |
52.070,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
997.616,00 |
1.004.541,00 |
1.111.715,00 |
1.125.339,00 |
996.602,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
460.065,00 |
453.380,00 |
443.194,00 |
422.990,00 |
403.667,00 |
|
|
A-1) Shareholders' equity: 21000 |
397.603,00 |
388.452,00 |
375.800,00 |
353.130,00 |
331.342,00 |
|
|
I. Capital:
21100 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
1. Registered capital : 21110 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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 |
385.447,00 |
372.795,00 |
350.125,00 |
328.337,00 |
307.586,00 |
|
|
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 |
9.151,00 |
12.651,00 |
22.670,00 |
21.788,00 |
20.751,00 |
|
|
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 |
62.462,00 |
64.928,00 |
67.394,00 |
69.859,00 |
72.325,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
168.336,00 |
66.971,00 |
107.958,00 |
99.512,00 |
112.156,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term
creditors : 31200 |
168.336,00 |
66.971,00 |
107.958,00 |
99.512,00 |
112.156,00 |
|
|
1.
Amounts owed to credit institutions: 31220 |
168.336,00 |
66.971,00 |
107.958,00 |
99.512,00 |
112.156,00 |
|
|
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 |
369.215,00 |
484.190,00 |
560.563,00 |
602.838,00 |
480.780,00 |
|
|
I. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
creditors : 32300 |
214.881,00 |
238.024,00 |
323.979,00 |
412.881,00 |
288.474,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
214.881,00 |
238.024,00 |
323.979,00 |
412.881,00 |
288.474,00 |
|
|
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 |
0,00 |
|
|
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 |
154.334,00 |
246.166,00 |
236.583,00 |
189.956,00 |
192.306,00 |
|
|
1.
Suppliers: 32580 |
138.256,00 |
195.369,00 |
194.500,00 |
164.109,00 |
174.682,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
138.256,00 |
195.369,00 |
194.500,00 |
164.109,00 |
174.682,00 |
|
|
2. Other creditors: 32590 |
16.079,00 |
50.797,00 |
42.084,00 |
25.847,00 |
17.624,00 |
|
|
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 |
997.616,00 |
1.004.541,00 |
1.111.715,00 |
1.125.339,00 |
996.602,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover:
40100 |
588.543,00 |
713.832,00 |
954.006,00 |
796.095,00 |
860.623,00 |
|
|
2. Changes in stocks of
finished goods and work in progress: 40200 |
56.169,00 |
24.442,00 |
0,00 |
9.502,00 |
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 |
-394.249,00 |
-468.929,00 |
-624.713,00 |
-476.655,00 |
-555.919,00 |
|
|
5. Other operating
income: 40500 |
3.496,00 |
3.214,00 |
2.042,00 |
3.433,00 |
6.810,00 |
|
|
6. Personnel costs:
40600 |
-113.958,00 |
-128.193,00 |
-122.071,00 |
-124.107,00 |
-108.777,00 |
|
|
7. Other operating
costs: 40700 |
-87.728,00 |
-80.727,00 |
-126.442,00 |
-143.164,00 |
-128.242,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-21.418,00 |
-25.416,00 |
-27.321,00 |
-28.133,00 |
-30.590,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
2.466,00 |
2.466,00 |
2.466,00 |
2.466,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results :
41300 |
0,00 |
0,00 |
0,00 |
-84,00 |
842,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6
+ 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
33.320,00 |
40.690,00 |
57.967,00 |
39.352,00 |
44.748,00 |
|
|
13. Financial income
: 41400 |
3.230,00 |
1.486,00 |
560,00 |
11.294,00 |
1.751,00 |
|
|
a)
Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
3.230,00 |
1.486,00 |
560,00 |
11.294,00 |
1.751,00 |
|
|
14. Financial expenditure
: 41500 |
-24.349,00 |
-25.300,00 |
-28.300,00 |
-21.568,00 |
-18.757,00 |
|
|
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 |
-21.119,00 |
-23.815,00 |
-27.740,00 |
-10.273,00 |
-17.006,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) :
49300 |
12.201,00 |
16.875,00 |
30.227,00 |
29.079,00 |
27.743,00 |
|
|
19. Income taxes :
41900 |
-3.050,00 |
-4.224,00 |
-7.557,00 |
-7.291,00 |
-6.992,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) :
49500 |
9.151,00 |
12.651,00 |
22.670,00 |
21.788,00 |
20.751,00 |
|
> 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. Where the provisions of the Act did not establish relevant equivalence criteria. 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: |
358.905,00 |
380.623,00 |
405.838,00 |
429.951,00 |
451.614,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed
assets: |
2.338,00 |
3.438,00 |
4.538,00 |
1.103,00 |
1.103,00 |
|
|
III. Tangible fixed
assets: |
356.367,00 |
376.685,00 |
401.000,00 |
425.549,00 |
448.912,00 |
|
|
IV. Financial
investments: |
201,00 |
501,00 |
300,00 |
3.300,00 |
1.600,00 |
|
|
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: |
638.712,00 |
623.918,00 |
705.877,00 |
695.388,00 |
544.988,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
163.075,00 |
91.571,00 |
57.475,00 |
42.853,00 |
32.201,00 |
|
|
III. Debtors: |
449.829,00 |
507.711,00 |
613.476,00 |
627.776,00 |
460.675,00 |
|
|
IV. Short-term
investments: |
0,00 |
0,00 |
41,00 |
41,00 |
41,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
25.807,00 |
24.636,00 |
34.885,00 |
24.718,00 |
52.070,00 |
|
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
997.616,00 |
1.004.541,00 |
1.111.715,00 |
1.125.339,00 |
996.602,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
397.603,00 |
388.452,00 |
375.800,00 |
353.130,00 |
331.342,00 |
|
|
I. Subscribed
capital: |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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: |
385.447,00 |
372.795,00 |
350.125,00 |
328.337,00 |
307.586,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
385.447,00 |
372.795,00 |
350.125,00 |
328.337,00 |
307.586,00 |
|
|
V. Profit or loss
brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss
for the financial year: |
9.151,00 |
12.651,00 |
22.670,00 |
21.788,00 |
20.751,00 |
|
|
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: |
62.462,00 |
64.928,00 |
67.394,00 |
69.859,00 |
72.325,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
168.336,00 |
66.971,00 |
107.958,00 |
99.512,00 |
112.156,00 |
|
|
E) SHORT TERM CREDITORS: |
369.215,00 |
484.190,00 |
560.563,00 |
602.838,00 |
480.780,00 |
|
|
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):
|
997.616,00 |
1.004.541,00 |
1.111.715,00 |
1.125.339,00 |
996.602,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
588.584,00 |
708.346,00 |
936.404,00 |
791.500,00 |
849.275,00 |
|
|
A.1. Operating consumption: |
338.080,00 |
444.487,00 |
624.713,00 |
467.153,00 |
555.919,00 |
|
|
A.2. Staff Costs: |
113.958,00 |
128.193,00 |
122.071,00 |
124.107,00 |
108.777,00 |
|
|
a) Wages, salaries et al.: |
90.497,00 |
101.800,00 |
96.939,00 |
98.556,00 |
86.382,00 |
|
|
b) Social security costs: |
23.462,00 |
26.392,00 |
25.132,00 |
25.551,00 |
22.395,00 |
|
|
A.3. Depreciation expense: |
21.418,00 |
25.416,00 |
27.321,00 |
28.133,00 |
30.590,00 |
|
|
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: |
87.728,00 |
80.727,00 |
126.442,00 |
143.164,00 |
128.242,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
30.855,00 |
38.224,00 |
55.501,00 |
36.971,00 |
43.906,00 |
|
|
A.6.
Financial and similar charges: |
24.349,00 |
25.300,00 |
28.300,00 |
21.568,00 |
18.757,00 |
|
|
a) Due to liabilities with companies of the group:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
24.349,00 |
25.300,00 |
28.300,00 |
21.568,00 |
18.757,00 |
|
|
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): |
9.736,00 |
14.410,00 |
27.761,00 |
26.698,00 |
26.900,00 |
|
|
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 |
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 |
84,00 |
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): |
2.466,00 |
2.466,00 |
2.466,00 |
2.382,00 |
842,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
12.201,00 |
16.875,00 |
30.227,00 |
29.079,00 |
27.743,00 |
|
|
A.14. Corporation Tax: |
3.050,00 |
4.224,00 |
7.557,00 |
7.291,00 |
6.992,00 |
|
|
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): |
9.151,00 |
12.651,00 |
22.670,00 |
21.788,00 |
20.751,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
597.734,00 |
720.998,00 |
959.074,00 |
813.288,00 |
870.026,00 |
|
|
B.1.
Operating income: |
592.039,00 |
717.047,00 |
956.048,00 |
799.528,00 |
867.433,00 |
|
|
a) Net total sales: |
588.543,00 |
713.832,00 |
954.006,00 |
796.095,00 |
860.623,00 |
|
|
b) Miscellaneous operating income: |
3.496,00 |
3.214,00 |
2.042,00 |
3.433,00 |
6.810,00 |
|
|
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: |
3.230,00 |
1.486,00 |
560,00 |
11.294,00 |
1.751,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
3.230,00 |
1.486,00 |
560,00 |
11.294,00 |
1.751,00 |
|
|
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): |
21.119,00 |
23.815,00 |
27.740,00 |
10.273,00 |
17.006,00 |
|
|
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: |
2.466,00 |
2.466,00 |
2.466,00 |
2.466,00 |
0,00 |
|
|
B.7.
Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
842,00 |
|
|
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 |
12.201,00 |
16.875,00 |
30.227,00 |
29.079,00 |
27.743,00 |
|
|
2. Results adjustments.: 61200 |
42.537,00 |
49.230,00 |
55.061,00 |
38.406,00 |
47.596,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
21.418,00 |
25.416,00 |
27.321,00 |
28.133,00 |
30.590,00 |
|
|
g) Financial income
(-).: 61207 |
-3.230,00 |
-1.486,00 |
-560,00 |
-11.294,00 |
-1.751,00 |
|
|
h) Financial Expenses
(+). : 61208 |
24.349,00 |
25.300,00 |
28.300,00 |
21.568,00 |
18.757,00 |
|
|
3. Changes in current capital equity.:
61300 |
-108.505,00 |
77.069,00 |
38.748,00 |
-187.393,00 |
-70.781,00 |
|
|
a) Stock (+/-).:
61301 |
-71.504,00 |
-34.096,00 |
-14.621,00 |
-10.652,00 |
21.101,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
57.882,00 |
105.765,00 |
14.299,00 |
-167.100,00 |
-37.715,00 |
|
|
c) Other current
assets (+/-). : 61303 |
0,00 |
41,00 |
0,00 |
0,00 |
-41,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
-94.882,00 |
5.359,00 |
39.070,00 |
-9.640,00 |
-54.126,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-21.119,00 |
-23.815,00 |
-27.740,00 |
-10.273,00 |
-17.006,00 |
|
|
a) Interest payments
(-). : 61401 |
-24.349,00 |
-25.300,00 |
-28.300,00 |
-21.568,00 |
-18.757,00 |
|
|
c) Interest
collection (+). : 61403 |
3.230,00 |
1.486,00 |
560,00 |
11.294,00 |
1.751,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
-74.885,00 |
119.360,00 |
96.296,00 |
-130.181,00 |
-12.448,00 |
|
|
6. Payments for investment (-).:
62100 |
0,00 |
-501,00 |
-3.735,00 |
-1.700,00 |
-448.912,00 |
|
|
a) Companies of the
group and affiliates. : 62101 |
0,00 |
0,00 |
-300,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed
assets. : 62102 |
0,00 |
0,00 |
-3.435,00 |
0,00 |
-1.103,00 |
|
|
c) Fixed assets. :
62103 |
0,00 |
0,00 |
0,00 |
0,00 |
-447.809,00 |
|
|
e) Other financial
assets. : 62105 |
0,00 |
-501,00 |
0,00 |
-1.700,00 |
0,00 |
|
|
7. Divestment payment collection (+). :
62200 |
21.718,00 |
25.716,00 |
27.848,00 |
23.363,00 |
484.663,00 |
|
|
a) Companies of the
group and affiliates. : 62201 |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets.
: 62202 |
1.100,00 |
1.100,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. :
62203 |
20.318,00 |
24.316,00 |
24.548,00 |
23.363,00 |
0,00 |
|
|
d) Real estate
investment. : 62204 |
0,00 |
0,00 |
0,00 |
0,00 |
478.915,00 |
|
|
e) Other financial
assets. : 62205 |
300,00 |
0,00 |
3.300,00 |
0,00 |
5.748,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
300,00 |
-201,00 |
-3.208,00 |
-6.470,00 |
5.162,00 |
|
|
9. Payment collection and payments for
equity instruments. : 63100 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
|
|
e) Grants, donations
and bequests received (+). : 63105 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
-2.466,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
78.222,00 |
-126.943,00 |
-80.456,00 |
111.764,00 |
24.792,00 |
|
|
a) Issuance :
63201 |
101.365,00 |
0,00 |
8.446,00 |
124.407,00 |
54.256,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
101.365,00 |
0,00 |
8.446,00 |
124.407,00 |
54.256,00 |
|
|
b) Repayment and
amortization of : 63207 |
-23.143,00 |
-126.943,00 |
-88.902,00 |
-12.643,00 |
-29.464,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
-23.143,00 |
-126.943,00 |
-88.902,00 |
-12.643,00 |
-29.464,00 |
|
|
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 |
75.756,00 |
-129.408,00 |
-82.922,00 |
109.299,00 |
22.326,00 |
|
|
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 |
1.171,00 |
-10.249,00 |
10.167,00 |
-27.352,00 |
15.039,00 |
|
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
24.636,00 |
34.885,00 |
24.718,00 |
52.070,00 |
37.031,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
25.807,00 |
24.636,00 |
34.885,00 |
24.718,00 |
52.070,00 |
|
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: |
0,00 % |
0,01 % |
-0,01 % |
0,00 % |
113,85 % |
|
|
|
EBITDA over Sales: |
8,88 % |
4,39 % |
8,92 % |
2,62 % |
-0,38 % |
67,31 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
111,51 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
3,34 % |
1,65 % |
4,05 % |
0,95 % |
-17,57 % |
72,81 % |
|
|
Total economic profitability: |
3,66 % |
1,50 % |
4,20 % |
1,35 % |
-12,74 % |
10,79 % |
|
|
Financial profitability: |
2,30 % |
0,05 % |
3,26 % |
-0,34 % |
-29,33 % |
115,94 % |
|
|
Margin: |
5,63 % |
1,71 % |
5,67 % |
1,06 % |
-0,82 % |
60,84 % |
|
|
Mark-up: |
2,06 % |
0,24 % |
2,35 % |
-0,22 % |
-12,43 % |
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,07 |
0,26 |
0,05 |
0,23 |
37,37 |
10,76 |
|
|
Acid Test: |
1,29 |
1,10 |
1,10 |
1,07 |
17,17 |
2,47 |
|
|
Working Capital / Investment: |
0,27 |
0,21 |
0,14 |
0,21 |
94,21 |
-3,82 |
|
|
Solvency: |
1,73 |
1,76 |
1,29 |
1,79 |
34,25 |
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,17 |
1,03 |
1,22 |
1,08 |
-3,89 |
-4,41 |
|
|
Borrowing Composition: |
0,46 |
0,73 |
0,14 |
0,80 |
229,63 |
-8,29 |
|
|
Repayment Ability: |
459,12 |
103,97 |
-53,78 |
-1.451,83 |
953,72 |
107,16 |
|
|
Warranty: |
1,86 |
1,98 |
1,82 |
1,93 |
1,83 |
2,20 |
|
|
Generated resources / Total creditors:
|
0,06 |
0,06 |
0,07 |
0,04 |
-17,66 |
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,46 |
1,20 |
1,50 |
1,11 |
-2,52 |
8,39 |
|
|
Turnover of Collection Rights : |
1,32 |
4,36 |
1,41 |
4,25 |
-6,81 |
2,73 |
|
|
Turnover of Payment Entitlements: |
3,49 |
2,92 |
2,33 |
2,76 |
49,51 |
6,00 |
|
|
Stock rotation: |
3,44 |
4,21 |
7,41 |
3,66 |
-53,58 |
14,90 |
|
|
Assets turnover: |
0,59 |
0,96 |
0,71 |
0,90 |
-16,89 |
7,44 |
|
|
Borrowing Cost: |
4,53 |
2,14 |
4,59 |
2,43 |
-1,32 |
-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: |
0,00 % |
-0,01 % |
0,01 % |
-0,03 % |
1,75 % |
|
|
EBITDA over Sales: |
8,88 % |
8,92 % |
8,68 % |
8,18 % |
8,66 % |
|
|
Cash Flow Yield: |
0,00 % |
-0,01 % |
0,01 % |
-0,02 % |
1,51 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
3,34 % |
4,05 % |
5,22 % |
3,51 % |
4,41 % |
|
|
Total economic profitability: |
3,66 % |
4,20 % |
5,26 % |
4,50 % |
4,67 % |
|
|
Financial profitability: |
2,30 % |
3,26 % |
6,03 % |
6,17 % |
6,26 % |
|
|
Margin: |
5,63 % |
5,67 % |
6,06 % |
4,93 % |
5,06 % |
|
|
Mark-up: |
2,06 % |
2,35 % |
3,16 % |
3,65 % |
3,10 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,07 |
0,05 |
0,06 |
0,04 |
0,11 |
|
|
Acid Test: |
1,29 |
1,10 |
1,16 |
1,08 |
1,07 |
|
|
Working Capital / Investment: |
0,27 |
0,14 |
0,13 |
0,08 |
0,06 |
|
|
Solvency: |
1,73 |
1,29 |
1,26 |
1,15 |
1,13 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
1,17 |
1,22 |
1,51 |
1,66 |
1,47 |
|
|
Borrowing Composition: |
0,46 |
0,14 |
0,19 |
0,17 |
0,23 |
|
|
Repayment Ability: |
459,12 |
-53,78 |
65,75 |
-25,68 |
7,87 |
|
|
Warranty: |
1,86 |
1,82 |
1,66 |
1,60 |
1,68 |
|
|
Generated resources / Total creditors:
|
0,06 |
0,07 |
0,07 |
0,07 |
0,09 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,46 |
1,50 |
1,68 |
1,52 |
1,68 |
|
|
Turnover of Collection Rights : |
1,32 |
1,41 |
1,56 |
1,27 |
1,88 |
|
|
Turnover of Payment Entitlements: |
3,49 |
2,33 |
3,18 |
3,31 |
3,56 |
|
|
Stock rotation: |
3,44 |
7,41 |
15,67 |
17,79 |
25,57 |
|
|
Assets turnover: |
0,59 |
0,71 |
0,86 |
0,71 |
0,87 |
|
|
Borrowing Cost: |
4,53 |
4,59 |
4,23 |
3,07 |
3,16 |
|
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, with experience in its sector. However, its
billing was reduced 17.55% 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.63.65 |
|
UK Pound |
1 |
Rs.99.14 |
|
Euro |
1 |
Rs.68.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
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.