MIRA INFORM REPORT

 

 

Report No. :

324610

Report Date :

02.06.2015

 

IDENTIFICATION DETAILS

 

Name :

ITX TRADING SA

 

 

Registered Office :

Rue Louis D'affry 6, 1700 Fribourg/FR, Switzerland/CH

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.01.2015

 

 

Date of Incorporation :

1963

 

 

Com. Reg. No.:

217.3.534.972-6

 

 

Legal Form :

Company Limited By Shares

 

 

Line of Business :

Wholesale Trade in Clothing, Shoes and Accessories.

 

 

No. of Employees :

15

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SWITZERLAND - ECONOMIC OVERVIEW

 

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

 

Source : CIA

 


Company Name

 

ITX TRADING SA

 

 

Operating address

 

Rue Louis d'Affry 6

1700 Fribourg/FR

Switzerland/CH

 

Telephone:                    026 3092400

 

Web site:                      http://www.inditex.com

E-mail:                         info@inditex.com

 

WIN Worldbox No.:        CH0007054554

VAT-No.:                      CHE-112.763.766 MWST

UID-No.:                       CHE112763766

 

 

Profile

 

Established:                  1963

Line of Business:           Consumer goods wholesale

Industry Division:           Wholesale trade

Industry-code (NACE):   4642       Wholesale of clothing and footwear

Import/Export:               Import, Export

Banks:                         CS Credit Suisse

                                    UBS Ltd

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        estimated

Financial year:              2015

Employees:                  15

Sales:                          CHF 20,000,000.--

 

 

Activity

 

The business activities are wholesale trade in clothing, shoes and accessories. Within the Group the company is responsible for the trade activity between Asia and Europe. They maintain offices in Hong Kong and Shanghai.

Real Estate

 

Real Estate:                  The company owns no property.

 

 

Company Register

 

Company No:                217.3.534.972-6

UID-No.:                       CHE112763766

Legal form:                    Company limited by shares

Registration:                 10.02.2006

Legal status:                 active

Responsible Register:    Handelsregister des Saane-Bezirkes (FR)

History:                        Date of Statutes: 09.12.2014

                                    Date of Statutes: 06.02.2013

                                    Date of Statutes: 15.03.2006

                                    Date of Incorporation Statutes: 09.02.2006

 

Entry          Deleted      Name

10.02.2006                    ITX Trading SA

 

Entry          Deleted      Legal domicile

10.02.2006                    Fribourg, Switzerland

 

Entry          Deleted      Address

05.09.2012                    Rue Louis d'Affry 6, 1700 Fribourg/FR, Switzerland/CH

10.02.2006  05.09.2012  Avenue de la Gare 4, 1700 Fribourg/FR, Switzerland/CH

 

Entry          Deleted      Capital

21.03.2006                    Share Capital CHF 5,000,000, paidup CHF 5,000,000

10.02.2006  21.03.2006  Share Capital CHF 100,000, paidup CHF 100,000

 

Entry          Deleted      Capital Structure

21.03.2006                    50,000 Registered shares of CHF 100.--

10.02.2006  21.03.2006  1,000 Registered shares of CHF 100.--

 

 

Official Administration

 

Title                                           Name

President                                    Sean Pettenhofer

                                                  Citizen: Zürich, Switzerland

                                                  Residential address: 6045 Meggen/LU, Switzerland

                                                  joint signature of two

Company Secretary                     Olivier Kuenzler

                                                  Citizen: Walzenhausen, Switzerland

                                                  Residential address: 3000 Bern/BE, Switzerland

                                                  joint signature of two

Director                                       Félix Poza Peńa

                                                  Citizen: Spain

                                                  Residential address: La Coruńa, Spain

                                                  joint signature of two

                                                  Registered since: 29.06.2009

Director                                       José Manuel Romay de la Colina

                                                  Citizen: Spain

                                                  Residential address: La Coruńa, Spain

                                                  joint signature of two

 

 

External Positions

 

Title                                           Name

Auditor                                        Deloitte SA

                                                  Residential address: Lausanne, Switzerland

                                                  Id: CH-550-0159344-5

                                                  Registered since: 12.02.2013

 

 

Executive board

 

Title                                           Name

Chief Executive Officer                 Sean Pettenhofer

 

 

Ultimate Parent Company

 

Name:                          INDUSTRIA DE DISENO TEXTIL SA (INDITEX)

City/Country:                 LA CORUNA, Spain/ES

 

 

Financial Data INDUSTRIA DE DISENO TEXTIL SA (INDITEX)

 

Consolidation:               consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                   31.01.2015        31.01.2014        31.01.2013        31.01.2012        31.01.2011

Number of months:                                     12                    12                    12                    12                    12

Currency:                                               mil. EUR          mil. EUR          mil. EUR          mil. EUR          mil. EUR

Statement norm:                                       IAS                  IAS                  IAS

 

Balance Sheet

Intangible fixed assets                                      881.9                845.7                819.8                832.2

Land and buildings                                        1,383.3             1,234.1             1,259.8

Other tangible fixed assets                             4,657.3             3,903.5             3,402.6

Tangible fixed assets                                     6,040.6             5,137.6             4,662.4             4,063.0

Financial fixed assets                                       151.3                  20.6                   3.9                   9.5

other fixed assets                                          1,197.2                987.4                711.9                617.1

Fixed assets                                                8,271.0             6,991.3             6,198.0             5,521.8

 

Stocks                                                         1,859.5             1,676.9             1,581.3             1,277.0

Trade accounts receivable                                 765.8                754.0                796.6

Cash & Cash Equivalents                               3,797.9             3,846.7             3,842.9             3,466.7

Securities                                                        222.3                212.9                260.6

other trade accounts                                        460.5                274.4                210.9

Other current assets                                      4,480.7             4,334.0             4,314.4

Current assets                                             7,106.0             6,764.9             6,692.3             5,437.2

 

Total assets                                               15,377.0           13,756.2           12,890.3           10,959.1             9,826.1

 

Total shareholders equity                         10,430.7             9,246.2             8,445.9             7,414.8             6,423.2

 

Minority interests                                               38.0                  32.1                 35.9                  40.7

long term debt (financial debts)                             2.3                   2.1                   4.3                   1.5

Provisions                                                       200.6                147.8                144.3                147.3

Other non current liabilities                               956.6                865.6                774.8                651.9

Non current liabilities                                 1,159.5             1,015.5                923.4                800.8

 

short term debt (financial debts)                            7.8                   2.5                   2.4

Trade accounts payable                                 3,507.9             3,332.5             3,243.3

other accounts payable                                    233.1                127.4                239.4

other current liabilities                                      233.1                127.4                239.4

Current liabilities                                        3,748.8             3,462.4             3,485.1             2,702.7

 

Shareh. equity, min. int. & liabilities         15,377.0           13,756.2           12,890.3           10,959.1

 

Profit and loss account

Net sales                                                    18,116.5           16,724.4           15,946.1           13,792.6

Other operating revenue                                                               1.3

Operating revenue                                    18,116.5           16,725.7           15,946.1                                   12,526.6

 

Cost of goods sold                                        7,547.6             6,801.5             6,416.8

Gross profit                                                 10,568.9             9,924.2             9,529.3

Other operating expenses                              7,369.8             6,853.3             6,412.5

Operating result                                          3,199.1             3,070.9             3,116.8             2,522.0             2,290.5

 

Interest revenues                                               25.9                  22.5                 23.8

other financial revenues                                      86.4                   8.1                 17.8

Financial income                                              112.3                  30.6                 41.6

Interest expenses                                                9.9                  11.1                 10.5

other financial expenses                                     55.9                  37.7                 16.9

Financial expenses                                            65.8                  48.8                 27.4

Financial result                                                  46.5                 -18.2                 14.2

Result before extraordinary items              3,245.6             3,052.7             3,131.0

 

Result before taxes                                     3,245.6             3,052.7             3,131.0

 

Taxes                                                             734.6                671.1                763.9

Result before minority interests                      2,511.0             2,381.6             2,367.1                                     1,741.3

minority interests                                                 9.6                   4.4                   6.3

Result for the financial year                        2,501.4             2,377.2             2,360.8             1,932.2

 

Cash flow

Depreciation                                                    904.9                855.1                796.1                                       675.7

Cash flow                                                     3,415.9             3,236.7             3,163.2

Cash flow from operating activities                  3,247.5             2,827.2             3,118.9

Investments in tangible fixed assets                1,629.5             1,117.1             1,192.6

Cash flow from investing activities                  -1,847.1            -1,350.9            -1,599.4

Cash flow from financing activities                  -1,529.2            -1,425.4            -1,125.1

Others                                                              79.9                 -47.1                -18.1

Change in liquidity                                            -48.9                   3.8                376.3

Liquidity at beginning of the year                     3,846.7             3,842.9             3,466.8

Liquidity at end of the year                             3,797.8             3,846.7             3,843.1

 

Notes

Material costs                                               7,547.6             6,897.1             6,721.1

Cost of employees                                        2,932.2             2,697.7             2,547.7                                     2,234.2

Added value                                                  7,092.6             6,616.6             6,485.3

Working Capital                                              -882.6               -901.6               -865.4

Net Current Assets                                        3,357.2             3,302.5             3,207.2             2,734.5

Sales per Employee                                                                    0.1                   0.1

Gross cost land and buildings                        1,643.0             1,485.2             1,463.9

Gross cost other tangible fixed assets            9,157.4             7,982.3             7,272.2

Gross cost total                                          10,800.4             9,467.5             8,736.1

 

Employees  at year end                                                        128,313            120,314                                    109,512

 

Offices                                                                                                                                                           5,527

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                            indirect, Group-Level 1

Name:                          INDUSTRIA DE DISENO TEXTIL SA (INDITEX)

City/Country:                 LA CORUNA, Spain/ES

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

 

Class:                          100%

Type:                            direct, Group-Level 2

Name:                          ITX Holding SA

City/Country:                 Fribourg/FR, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 19.04.2010)

 

 

Investments

 

It is believed that the company has no investments.

 

 

Financials

 

Balance sheet publication:       

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

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

02.03.2012          2012                           0                                      Legal actions

31.12.2011          2011                           0                                      Legal actions

31.12.2010          2010                           0                                      Legal actions

31.12.2009          2009                           0                                      Legal actions

31.12.2008          2008                           0                                      Legal actions

31.12.2007          2007                           0                                      Legal actions

31.12.2006          2006                           0                                      Legal actions

Official bankruptcy reports:

No bankruptcy publications available on the subject.

 

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

 

 

Sanctions List

 

The company is not listed in the WorldCompliance database.

 

 

Payment experiences

 

Payment experiences from pre-legal collection cases:

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

 

Payment experiences from collection cases:

No payment experiences from legal collection cases are available.

 

Mode of payment / Business conduct:

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

 

 

Credit Information

 

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

 

Financial Situation:        The financial situation is considered to be good.

 

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

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.61

UK Pound

1

Rs.97.27

Euro

1

Rs.69.63

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TPT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.