MIRA INFORM REPORT
|
Report No. : |
326389 |
|
Report Date : |
10.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
RIZHUM NATURE S.L |
|
|
|
|
Registered Office : |
C/ Miguel Angel Blanco, 29 - Pol. Industrial.
- Rafelbuńol/Rafelbunyol - 46138 - Valencia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
17.12.2004 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in the commercialisation and distribution of:
substratum, fertilizing, products, plant health products and other auxiliary
materials for the sectors of gardening, nursery, agriculture |
|
|
|
|
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 : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
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: |
RIZHUM NATURE S.L |
|
NIF
/ Fiscal code: |
B73340143 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
17/12/2004 |
|
Register Data |
Register
Section 8 Sheet 133610 |
|
Last Publication in BORME: |
16/01/2014
[Statutory modifications] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
80.000 |
|
|
|
|
Localization: |
C/
MIGUEL ANGEL BLANCO, 29 - POL. INDUSTRIAL. - RAFELBUŃOL/RAFELBUNYOL - 46138 -
VALENCIA |
|
Telephone
- Fax - Email - Website: |
Telephone.
961 410 479 Email. info@rizhum.com Website. www.rizhum.com |
|
|
|
|
Activity: |
|
|
NACE: |
4619
- Agents involved in the sale of a variety of goods |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Scoring and Risk: |
|
|
Default
Risk: |
2.050% |
|
Maximum
recommended commercial credit: |
6.000 |
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Initiation |
|
|
|
|
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) |
|
2 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
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
YES, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in the end of 2004 engaged in the sale of fertilizings, substrates for
agriculture and gardening. Its billing was increased 15.54% in 2013 in
comparison with the previous year. It presents a positive working capital, so
the company would be able to meet the payment obligations in short term. |
|
|
Enquiry
Details
|
|
|
Business address regime: |
In property |
|
Identification
|
|
|
Social Denomination: |
RIZHUM NATURE S.L |
|
NIF / Fiscal code: |
B73340143 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2005 |
|
Registered Office: |
C/ MIGUEL ANGEL BLANCO, 29
- POL. INDUSTRIAL. |
|
Locality: |
RAFELBUŃOL/RAFELBUNYOL |
|
Province: |
VALENCIA |
|
Postal Code: |
46138 |
|
Telephone: |
961 410 479 |
|
Website: |
www.rizhum.com |
|
Email: |
info@rizhum.com |
Activity
|
|
|
NACE: |
4619 |
|
CNAE Obtaining Source: |
4619 |
|
Legal Form: |
THE COMMERCIALISATION AND
DISTRIBUTION OF: SUBSTRATUM, FERTILIZING, PRODUCTS, PLANT HEALTH PRODUCTS AND
OTHER AUXILIARY MATERIALS FOR THE SECTORS OF GARDENING, NURSERY, AGRICULTURE,
IN NATIONAL TERRITORY AND ABROAD. THE ACCOMPLISHMENT OF PROJECTS AND
CONSULTING FOR THE COMPANIES WHICH REQUEST IT. |
|
Additional Information: |
The company is engaged in
the commercialisation, distribution of fertilizings, substrates, organic
products for agriculture, gardening, tree nursery. |
|
Additional Address: |
C/ MIGUEL ANGEL BLANCO, 29
- POL. INDUSTRIAL 46138 RAFELBUŃOL ( VALENCIA ), registered office, packaging
plant, storage, office, industrial unit, in property. |
|
Import / export: |
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Initiation |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2005 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2009 |
Accounts deposit (year 2007) Change of Social address (2) Statutory
Modifications (1) |
|
|
|
2010 |
Accounts deposit (year 2008, 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) Change of Social address (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) Statutory Modifications (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
80.000 |
|
Paid up capital: |
80.000 |
|
Updated Evolution of the Subscribed and
Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
02/03/2005 |
Company Formation |
80.000 |
80.000 |
80.000 |
80.000 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
JUAN IGNACIO ALVAREZ CASADO |
02/03/2005 |
1 |
|
PROXY |
REIG PASTOR MARIA SOCORRO |
11/05/2012 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JUAN IGNACIO ALVAREZ CASADO |
|
DIRECTOR/GENERAL MANAGER |
|
JUAN IGNACIO ALVAREZ CASADO |
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 |
|
2 |
--- |
28/09/2009 |
05/11/2009 |
|
Notices
of defaults and enforcement |
|
2 |
--- |
|
--- |
|
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 irregular
payment performance has been detected based on information obtained from
credit bureaus. The
current debt represents a 35.47of the financial structure. In principle, a
decrease in this ratio would indicate an improvement in the short-term
financial situation. It
presents a efficient productivity. Gross margin shows adequate efficiency of
the company in the variable costs associated with production. Positive
Working CapitalThe Company's Working Capital quality is significant, i.e.
much of the Company financing comes from its equity. A structure is
considered optimal if its liquidity level is slightly above its debt volume
as a result of low idleness levels of its financial resources involved. Adequate
level of current assets . The company has an adequate volume of assets
capable of becoming liquid to meet its current obligations. |
RIZHUM
NATURE S.L it presents an excessive indebtedness that may compromise their
balance sheet. Limited
capacity to generate cash and cash equivalents through operating income. In
principle, a decrease in this ratio would indicate a worsening in the
Company´s financial situation. Private
consumption continues to have, in spite of some signs of improvement, very
low rates , thus showing great weakness. |
Probability of default
|
>
Estimated Probability of Default for the next 12 months: 2.050 %
|
Sector
in which comparison is carried out: 461 Wholesale
on a fee or contract basis |
|
|
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
75.00% of the companies of the sector RIZHUM NATURE S.L 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 2.050%.
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.
|
Result of query submitted to the
R.A.I. (Spanish Bad Debt Register) on |
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 |
|
|
Incidences
Detailed |
|
Incidences
with the Tax Agency |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0999146268395 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş274, 2009 PAGINA 141455 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
0999106744863 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
HACIENDA
PUBLICA |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş241, 2009 PAGINA 120344 |
|
Turnover
|
|
|
Total Sales 2014 |
1.165.000 |
The sales data is from the
latest available financial statements in Failing that, are estimates data
calculated by statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
October
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
January
2010 |
|
2007 |
Normales |
April
2009 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
August
2006 |
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 Abreviado 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, created such criteria using its own
methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
188.238,00 |
125.382,00 |
68.528,00 |
50.008,00 |
43.626,00 |
|
|
I. Intangible fixed assets : 11100 |
40.800,00 |
41.280,00 |
41.760,00 |
42.240,00 |
47.815,00 |
|
|
II. Tangible fixed assets : 11200 |
146.838,00 |
83.502,00 |
26.168,00 |
7.768,00 |
-4.189,00 |
|
|
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 |
600,00 |
600,00 |
600,00 |
0,00 |
0,00 |
|
|
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 |
330.415,00 |
260.016,00 |
266.959,00 |
248.803,00 |
276.247,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
271.637,00 |
204.117,00 |
165.003,00 |
54.080,00 |
37.658,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
38.218,00 |
47.894,00 |
87.866,00 |
149.530,00 |
200.606,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
29.311,00 |
36.104,00 |
70.632,00 |
148.049,00 |
197.232,00 |
|
|
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 |
29.311,00 |
36.104,00 |
70.632,00 |
148.049,00 |
197.232,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
8.908,00 |
11.789,00 |
17.234,00 |
1.482,00 |
3.375,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
2.138,00 |
0,00 |
3.218,00 |
5.865,00 |
2.018,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
18.422,00 |
8.006,00 |
10.871,00 |
39.328,00 |
35.965,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
518.653,00 |
385.399,00 |
335.487,00 |
298.811,00 |
319.873,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
107.701,00 |
107.449,00 |
106.313,00 |
107.435,00 |
106.082,00 |
|
|
A1) Shareholders' equity : 21000 |
108.037,00 |
107.784,00 |
106.649,00 |
107.771,00 |
106.418,00 |
|
|
I. Capital: 21100 |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
|
|
1.- Registered
capital: 21110 |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
|
|
2.- (Uncalled capital)
: 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
27.884,00 |
27.771,00 |
27.771,00 |
26.418,00 |
22.321,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-100,00 |
-1.122,00 |
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 |
252,00 |
1.136,00 |
-1.122,00 |
1.352,00 |
4.097,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
-336,00 |
-336,00 |
-336,00 |
-336,00 |
-336,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
227.008,00 |
46.479,00 |
40.552,00 |
14.111,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
227.008,00 |
46.479,00 |
40.552,00 |
14.111,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
87.008,00 |
16.613,00 |
30.000,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
140.000,00 |
29.867,00 |
10.552,00 |
14.111,00 |
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 |
183.944,00 |
231.471,00 |
188.622,00 |
177.265,00 |
213.790,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
2.147,00 |
59.081,00 |
50.795,00 |
6.493,00 |
317,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
0,00 |
54.048,00 |
50.795,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
2.147,00 |
5.033,00 |
0,00 |
6.493,00 |
317,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
181.797,00 |
172.389,00 |
137.827,00 |
170.772,00 |
213.474,00 |
|
|
1.- Suppliers: 32580 |
110.119,00 |
100.834,00 |
108.576,00 |
141.851,00 |
168.295,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
110.119,00 |
100.834,00 |
108.576,00 |
141.851,00 |
168.295,00 |
|
|
2.- Other creditors : 32590 |
71.678,00 |
71.555,00 |
29.251,00 |
28.921,00 |
45.179,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
518.653,00 |
385.399,00 |
335.487,00 |
298.811,00 |
319.873,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
1.017.063,00 |
880.306,00 |
687.937,00 |
807.417,00 |
806.997,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
48.769,00 |
51.267,00 |
21.087,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
73.500,00 |
42.000,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-650.958,00 |
-634.424,00 |
-555.792,00 |
-642.361,00 |
-643.922,00 |
|
|
5. Other operating income: 40500 |
134,00 |
-1.442,00 |
3.000,00 |
0,00 |
2.922,00 |
|
|
6. Personnel costs: 40600 |
-116.112,00 |
-108.625,00 |
-96.456,00 |
-88.017,00 |
-69.958,00 |
|
|
7. Other operating costs: 40700 |
-241.086,00 |
-199.597,00 |
-125.277,00 |
-114.423,00 |
-110.650,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-4.950,00 |
-5.126,00 |
-4.902,00 |
-2.886,00 |
-4.538,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
-8.281,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
161,00 |
-27,00 |
3.971,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
4.092,00 |
4.593,00 |
-561,00 |
2.688,00 |
5.908,00 |
|
|
14. Financial income : 41400 |
18,00 |
0,00 |
0,00 |
0,00 |
1.398,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
18,00 |
0,00 |
0,00 |
0,00 |
1.398,00 |
|
|
15. Financial expenditure: 41500 |
-3.857,00 |
-3.457,00 |
-561,00 |
-888,00 |
-1.844,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-3.839,00 |
-3.457,00 |
-561,00 |
-888,00 |
-446,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
252,00 |
1.136,00 |
-1.122,00 |
1.800,00 |
5.462,00 |
|
|
20. Income taxes: 41900 |
0,00 |
0,00 |
0,00 |
-448,00 |
-1.366,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
252,00 |
1.136,00 |
-1.122,00 |
1.352,00 |
4.097,00 |
|
>
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, created such criteria using its own
methodology. 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: |
188.238,00 |
125.382,00 |
68.528,00 |
50.008,00 |
43.626,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
40.800,00 |
41.280,00 |
41.760,00 |
42.240,00 |
47.815,00 |
|
|
III. Tangible fixed assets: |
146.838,00 |
83.502,00 |
26.168,00 |
7.768,00 |
-4.189,00 |
|
|
IV. Financial investments: |
600,00 |
600,00 |
600,00 |
0,00 |
0,00 |
|
|
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: |
330.415,00 |
260.016,00 |
266.959,00 |
248.803,00 |
276.247,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
271.637,00 |
204.117,00 |
165.003,00 |
54.080,00 |
37.658,00 |
|
|
III. Debtors: |
38.218,00 |
47.894,00 |
87.866,00 |
149.530,00 |
200.606,00 |
|
|
IV. Short-term investments: |
2.138,00 |
0,00 |
3.218,00 |
5.865,00 |
2.018,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
18.422,00 |
8.006,00 |
10.871,00 |
39.328,00 |
35.965,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
518.653,00 |
385.399,00 |
335.487,00 |
298.811,00 |
319.873,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
107.701,00 |
107.449,00 |
106.313,00 |
107.435,00 |
106.082,00 |
|
|
I. Subscribed capital: |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
80.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
27.548,00 |
27.435,00 |
27.435,00 |
26.082,00 |
21.986,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
27.548,00 |
27.435,00 |
27.435,00 |
26.082,00 |
21.986,00 |
|
|
V. Profit or loss brought forward: |
-100,00 |
-1.122,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
252,00 |
1.136,00 |
-1.122,00 |
1.352,00 |
4.097,00 |
|
|
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: |
227.008,00 |
46.479,00 |
40.552,00 |
14.111,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
183.944,00 |
231.471,00 |
188.622,00 |
177.265,00 |
213.790,00 |
|
|
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): |
518.653,00 |
385.399,00 |
335.487,00 |
298.811,00 |
319.873,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
1.016.963,00 |
951.228,00 |
734.220,00 |
806.064,00 |
811.192,00 |
|
|
A.1. Operating consumption: |
650.958,00 |
634.424,00 |
507.023,00 |
591.094,00 |
622.836,00 |
|
|
A.2. Staff Costs: |
116.112,00 |
108.625,00 |
96.456,00 |
88.017,00 |
69.958,00 |
|
|
a) Wages, salaries et
al.: |
113.706,00 |
106.374,00 |
94.457,00 |
86.193,00 |
68.508,00 |
|
|
b) Social security
costs: |
2.406,00 |
2.251,00 |
1.999,00 |
1.824,00 |
1.450,00 |
|
|
A.3. Depreciation expense: |
4.950,00 |
5.126,00 |
4.902,00 |
2.886,00 |
4.538,00 |
|
|
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: |
241.086,00 |
199.597,00 |
125.277,00 |
114.423,00 |
110.650,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
4.092,00 |
4.593,00 |
0,00 |
10.996,00 |
1.937,00 |
|
|
A.6. Financial and similar charges: |
3.857,00 |
3.457,00 |
561,00 |
888,00 |
1.844,00 |
|
|
a) Due to liabilities
with companies of the group: |
151,00 |
135,00 |
22,00 |
35,00 |
72,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
3.706,00 |
3.321,00 |
539,00 |
853,00 |
1.772,00 |
|
|
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):
|
252,00 |
1.136,00 |
0,00 |
10.108,00 |
1.491,00 |
|
|
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 |
8.281,00 |
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 |
27,00 |
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):
|
0,00 |
0,00 |
161,00 |
0,00 |
3.971,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
252,00 |
1.136,00 |
0,00 |
1.800,00 |
5.462,00 |
|
|
A.14. Corporation Tax: |
0,00 |
0,00 |
0,00 |
448,00 |
1.366,00 |
|
|
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): |
252,00 |
1.136,00 |
0,00 |
1.352,00 |
4.097,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
1.017.215,00 |
952.364,00 |
733.098,00 |
807.417,00 |
815.289,00 |
|
|
B.1. Operating income: |
1.017.197,00 |
952.364,00 |
732.937,00 |
807.417,00 |
809.920,00 |
|
|
a) Net total sales:
|
1.017.063,00 |
880.306,00 |
687.937,00 |
807.417,00 |
806.997,00 |
|
|
b) Miscellaneous
operating income: |
134,00 |
72.058,00 |
45.000,00 |
0,00 |
2.922,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
722,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
18,00 |
0,00 |
0,00 |
0,00 |
1.398,00 |
|
|
a) Companies of the
group: |
18,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
1.398,00 |
|
|
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): |
3.839,00 |
3.457,00 |
561,00 |
888,00 |
446,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
1.283,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares
and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
161,00 |
0,00 |
3.971,00 |
|
|
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 |
8.308,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
1.122,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
1.122,00 |
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 |
252,00 |
1.136,00 |
-1.122,00 |
1.800,00 |
5.462,00 |
|
|
2.
Results adjustments.: 61200 |
8.789,00 |
8.583,00 |
5.463,00 |
3.774,00 |
4.984,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
4.950,00 |
5.126,00 |
4.902,00 |
2.886,00 |
4.538,00 |
|
|
g) Financial income (-).: 61207 |
-18,00 |
0,00 |
0,00 |
0,00 |
-1.398,00 |
|
|
h) Financial Expenses (+). : 61208 |
3.857,00 |
3.457,00 |
561,00 |
888,00 |
1.844,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-50.575,00 |
38.640,00 |
-79.559,00 |
-12.342,00 |
-740,00 |
|
|
a) Stock (+/-).: 61301 |
-67.521,00 |
-39.113,00 |
-110.924,00 |
-16.422,00 |
-21.087,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
9.675,00 |
39.972,00 |
61.664,00 |
51.076,00 |
12.732,00 |
|
|
c) Other current assets (+/-). : 61303 |
-2.138,00 |
3.218,00 |
2.646,00 |
-3.847,00 |
-2.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
9.408,00 |
34.563,00 |
-32.946,00 |
-43.149,00 |
9.615,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-3.839,00 |
-3.457,00 |
-561,00 |
-888,00 |
-446,00 |
|
|
a) Interest payments (-). : 61401 |
-3.857,00 |
-3.457,00 |
-561,00 |
-888,00 |
-1.844,00 |
|
|
c) Interest collection (+). : 61403 |
18,00 |
0,00 |
0,00 |
0,00 |
1.398,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-45.374,00 |
44.902,00 |
-75.778,00 |
-7.656,00 |
9.260,00 |
|
|
6.
Payments for investment (-).: 62100 |
-63.336,00 |
-57.334,00 |
-19.000,00 |
-11.957,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-63.336,00 |
-57.334,00 |
-18.400,00 |
-11.957,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-600,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
480,00 |
480,00 |
480,00 |
5.575,00 |
4.538,00 |
|
|
b) Intangible fixed assets. : 62202 |
480,00 |
480,00 |
480,00 |
5.575,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
0,00 |
4.538,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-67.805,00 |
-61.980,00 |
-23.422,00 |
-9.268,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
123.594,00 |
14.213,00 |
70.744,00 |
20.287,00 |
-3.622,00 |
|
|
a) Issuance : 63201 |
180.529,00 |
27.600,00 |
80.795,00 |
20.287,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
70.395,00 |
3.253,00 |
80.795,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
110.133,00 |
24.348,00 |
0,00 |
20.287,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-56.934,00 |
-13.387,00 |
-10.052,00 |
0,00 |
-3.622,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-54.048,00 |
-13.387,00 |
0,00 |
0,00 |
-1.419,00 |
|
|
5. Other debts (-). : 63212 |
-2.886,00 |
0,00 |
-10.052,00 |
0,00 |
-2.203,00 |
|
|
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 |
123.594,00 |
14.213,00 |
70.744,00 |
20.287,00 |
-1.622,00 |
|
|
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 |
10.416,00 |
-2.865,00 |
-28.457,00 |
3.363,00 |
7.639,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
8.006,00 |
10.871,00 |
39.328,00 |
35.965,00 |
28.326,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
18.422,00 |
8.006,00 |
10.871,00 |
39.328,00 |
35.965,00 |
|
|
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: |
0,01 % |
0,02 % |
0,00 % |
0,17 % |
|
-87,66 % |
|
|
EBITDA
over Sales: |
0,89 % |
-1,70 % |
1,10 % |
7,58 % |
-19,48 % |
-122,50 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,00 % |
-0,01 % |
0,04 % |
370,14 % |
-87,65 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
0,79 % |
-12,97 % |
1,19 % |
0,51 % |
-33,55 % |
-2.623,44 % |
|
|
Total
economic profitability: |
0,79 % |
-3,56 % |
1,19 % |
-0,03 % |
-33,51 % |
-12.851,89 % |
|
|
Financial
profitability: |
0,23 % |
-12,54 % |
1,05 % |
-3,94 % |
-77,83 % |
-218,07 % |
|
|
Margin:
|
0,40 % |
-25,80 % |
0,48 % |
0,94 % |
-16,58 % |
-2.843,86 % |
|
|
Mark-up:
|
0,02 % |
-22,71 % |
0,12 % |
-6,14 % |
-79,19 % |
-269,77 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,10 |
0,16 |
0,03 |
0,16 |
189,55 |
3,59 |
|
|
Acid
Test: |
0,32 |
1,22 |
0,24 |
0,86 |
32,32 |
40,79 |
|
|
Working
Capital / Investment: |
0,28 |
0,08 |
0,07 |
0,08 |
281,28 |
-0,66 |
|
|
Solvency:
|
1,80 |
1,69 |
1,12 |
1,43 |
59,91 |
18,38 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,80 |
1,07 |
2,58 |
1,07 |
47,51 |
0,12 |
|
|
Borrowing
Composition: |
1,23 |
0,95 |
0,20 |
1,22 |
514,60 |
-22,16 |
|
|
Repayment
Ability: |
39,45 |
105,84 |
-97,01 |
14,17 |
140,67 |
646,95 |
|
|
Warranty:
|
1,26 |
2,10 |
1,39 |
1,94 |
-8,98 |
8,40 |
|
|
Generated
resources / Total creditors: |
0,01 |
-0,07 |
0,02 |
0,01 |
-43,81 |
-635,29 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,08 |
0,94 |
1,09 |
1,30 |
-1,06 |
-28,12 |
|
|
Turnover
of Collection Rights : |
26,62 |
2,91 |
19,88 |
3,64 |
33,85 |
-20,08 |
|
|
Turnover
of Payment Entitlements: |
4,91 |
2,36 |
4,84 |
2,35 |
1,42 |
0,43 |
|
|
Stock
rotation: |
3,73 |
2,57 |
4,64 |
2,20 |
-19,68 |
16,85 |
|
|
Assets
turnover: |
1,97 |
0,50 |
2,47 |
0,55 |
-20,34 |
-8,03 |
|
|
Borrowing
Cost: |
0,94 |
3,40 |
1,24 |
2,83 |
-24,53 |
20,31 |
|
>
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: |
0,01 % |
0,00 % |
-0,04 % |
0,00 % |
0,95 % |
|
|
EBITDA
over Sales: |
0,89 % |
1,10 % |
0,61 % |
1,72 % |
0,80 % |
|
|
Cash
Flow Yield: |
0,02 % |
-0,01 % |
-0,08 % |
0,01 % |
2,39 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
0,79 % |
1,19 % |
-0,22 % |
0,93 % |
0,61 % |
|
|
Total
economic profitability: |
0,79 % |
1,19 % |
-0,17 % |
0,90 % |
2,28 % |
|
|
Financial
profitability: |
0,23 % |
1,05 % |
-1,05 % |
1,25 % |
3,85 % |
|
|
Margin:
|
0,40 % |
0,48 % |
-0,10 % |
0,34 % |
0,24 % |
|
|
Mark-up:
|
0,02 % |
0,12 % |
-0,18 % |
0,23 % |
0,18 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,10 |
0,03 |
0,06 |
0,22 |
0,17 |
|
|
Acid
Test: |
0,32 |
0,24 |
0,54 |
1,10 |
1,12 |
|
|
Working
Capital / Investment: |
0,28 |
0,07 |
0,23 |
0,24 |
0,20 |
|
|
Solvency:
|
1,80 |
1,12 |
1,42 |
1,40 |
1,29 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,80 |
2,58 |
2,15 |
1,78 |
2,01 |
|
|
Borrowing
Composition: |
1,23 |
0,20 |
0,21 |
0,08 |
0,00 |
|
|
Repayment
Ability: |
39,45 |
-97,01 |
-8,05 |
56,90 |
20,47 |
|
|
Warranty:
|
1,26 |
1,39 |
1,46 |
1,56 |
1,50 |
|
|
Generated
resources / Total creditors: |
0,01 |
0,02 |
0,02 |
0,02 |
0,04 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,08 |
1,09 |
1,04 |
1,16 |
1,09 |
|
|
Turnover
of Collection Rights : |
26,62 |
19,88 |
8,34 |
5,40 |
4,04 |
|
|
Turnover
of Payment Entitlements: |
4,91 |
4,84 |
5,30 |
4,73 |
3,63 |
|
|
Stock
rotation: |
3,73 |
4,64 |
4,45 |
14,73 |
21,46 |
|
|
Assets
turnover: |
1,97 |
2,47 |
2,21 |
2,76 |
2,55 |
|
|
Borrowing
Cost: |
0,94 |
1,24 |
0,24 |
0,46 |
0,86 |
|
COMPARATIVE
SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
Company founded in the end of 2004 engaged in the sale of
fertilizings, substrates for agriculture and gardening. Its billing was increased
15.54% in 2013 in comparison with the previous year. It presents a positive
working capital, so the company would be able to meet the payment obligations
in short term. |
|
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.63.94 |
|
|
1 |
Rs.98.27 |
|
Euro |
1 |
Rs.72.37 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.