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Report No. : |
328362 |
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Report Date : |
25.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
ZAKRYTOE AKTSIONERNOE OBSHCHESTVO
"TANDER" |
|
|
|
|
Registered Office : |
Ul Im Levanevskogo D 185, 350002 G Krasnodar |
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|
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Country : |
Russia |
|
|
|
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
28.06.1996 |
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|
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Com. Reg. No.: |
1022301598549 |
|
|
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Legal Form : |
Closed and Joint-Stock Companies (ZAO) |
|
|
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Line of Business : |
Subject is engaged in retail sale of alcoholic and other beverages |
|
|
|
|
No. of Employee : |
127903 |
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 |
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|
|
|
Payment Behaviour : |
Unknown |
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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.
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy towards a more market-based and globally-integrated economy, but stalling as a partially reformed, statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russia is one of the world's leading producers of oil and natural gas and is also a top exporter of metals such as steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive on world markets and is geared toward domestic consumption. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during 1998-2008 as oil prices rose rapidly, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. In 2014, economic growth declined further when Russia forcibly violated Ukraine’s sovereignty and territorial integrity, and interfered in Ukraine’s internal affairs. In the second half of 2014, the Russian ruble lost about half of its value, contributing to increased capital outflows that reached $151.5 billion for the year; the ruble remains volatile. Declining oil prices, lack of economic reforms, and the imposition of foreign sanctions have contributed to the downturn and created wide expectations the economy will continue to slump. In April 2015, the Russian Ministry of Economic Development predicted that the Russia’s economy will contract by 3% in 2015, and average only 2.5% growth through 2030.
|
Source
: CIA |
Company
name
ZAO
"Tander" |
|
|
Company
development
Constant company development. |
Business
course
Good order situation. |
Terms of
payment
Mostly within agreed terms, in individual
cases instalment payments. |
Business
connection
Business connection appears permissable. |
Legal form
Closed and joint-stock companies (ZAO) |
|
Established
on
28/06/1996 - Closed and joint-stock
companies (ZAO) |
|
Registered on
12/08/2002, Inspektsiya MNS Rossii №
2 po g. Krasnodaru, RegNr.: 1022301598549 Registered
capital
|
||||
|
RUB |
100 000 000,- |
|
||
|
Owner |
AO
"MAGNIT" |
% |
100 |
|
Sole
Executive Body
Vladimir
Evgenevich Gordeychuk General data
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||||
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Main
activity:
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Full name:
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Name in foreign
language:
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Short
name:
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Residence
address:
|
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Address of
the company premises:
|
|
|
ul. Gorkogo d. 199, Krasnodarskiy kray,
Kanevskiy r-n, Kanevskaya st-tsa |
|
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TANDER, KURSKIY FL ZAO |
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ul. Vavilova d. 68, g. Rostov-na-Donu |
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ul. Tankistov d. 28, g. Saratov |
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Tander, Tambovskiy FL ZAO |
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prospekt Pobeda Revolyutsii d. 111, g.
SHakhty |
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ul. Uglichskaya d. 39, g. YAroslavl |
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ul. Bazovaya d. 9, g. Tolyatti |
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Tander, Bryanskiy fl ZAO |
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TANDER, OBOSOBLENNOE PODRASDELENIE ZAO |
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ul. Kazanskaya d. 1, g. Ulyanovsk |
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TANDER, FL ZAO |
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ul. Druzhby d. 5, g. Balakovo |
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TANDER, Kaluzhskiy filial ZAO |
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5-y mkr. d. 58, g. Kamyshin |
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ul. Rovio d. 3, g. Petrozavodsk |
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ul. Kalinina d. 26, g. Pskov |
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TANDER, FL STAVROPOLSKIY ZAO |
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TANDER, FL ZAO |
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ul. Kolkhoznaya d. 11/A, g. Orel |
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ul. Patsaeva d. 5, g. Orsk |
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ul. Gagarinskaya d. 1, g. Sankt-Peterburg |
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TANDER, CHEBOKSARSKIY FILIAL ZAO |
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Tander, Vologodskiy filial ZAO |
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ul. Lidii Ryabtsevoy d. 45, g. Voronezh |
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LF ZAO TANDER-1 ZAO TANDER, OP |
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ul. Tolyatti d. 178, g. Pyatigorsk |
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Tramvaynyy proezd d. 4, g. Smolensk |
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Tander, FL ZAO |
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Tander, Belgorodskiy FL ZAO |
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prospekt Tekstilshchikov d. 66, g. Ivanovo
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ul. CHernyakhovskogo d. 6/40, g. Moskva |
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Tander, Fl ZAO |
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TANDER, FL ZAO |
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TANDER, FL ZAO |
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ul. Partizanskaya d. 146, g. Samara |
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TANDER, FL TULSKIY ZAO |
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TANDER, FL ZAO |
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Tander, FL Tverskoy ZAO |
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TANDER, FL UFIMSKIY ZAO |
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Myskhakskoe shosse d. 46, g. Novorossiysk |
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Moskovskiy prospekt d. 120, g. Naberezhnye
CHelny |
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ul. Ivleva d. 13, g. Sterlitamak |
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Permanent
address: |
Other
activities
|
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Production and preserving of poultrymeat |
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Production of meat and poultrymeat
products |
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Production of meat and poultrymeat
products |
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Production of meat and poultrymeat
products |
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Processing and preserving of fish and fish
products |
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Processing and preserving of potatoes |
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Processing and preserving of fruit and
vegetables n.e.c. |
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Manufacture of bread; manufacture of fresh
pastry goods and cakes |
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Manufacture of rusks and biscuits; manufacture
of preserved pastry goods and cakes |
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Manufacture of other food products n.e.c. |
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Manufacture of other food products n.e.c. |
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Recycling of non-metal waste and scrap |
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Site preparation |
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Demolition and wrecking of buildings;
earth moving |
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Demolition and wrecking of buildings;
earth moving |
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Demolition and wrecking of buildings;
earth moving |
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Building of complete constructions or
parts thereof; civil engineering |
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General construction of buildings and
civil engineering works |
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General construction of buildings and
civil engineering works |
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General construction of buildings and
civil engineering works |
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Erection of roof covering and frames |
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Other construction work involving special
trades |
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Other construction work involving special
trades |
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Other construction work involving special
trades |
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Building installation |
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Installation of electrical wiring and fittings
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Insulation work activities |
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Plumbing |
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Other building installation |
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Building completion |
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Plastering |
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Joinery installation |
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Floor and wall covering |
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Painting and glazing |
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Painting and glazing |
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Painting and glazing |
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Other building completion |
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Wholesale of meat and meat products |
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Wholesale of dairy produce |
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Wholesale of dairy produce |
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Wholesale of alcoholic and other beverages
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Wholesale of alcoholic and other beverages
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Wholesale of alcoholic and other beverages
|
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Wholesale of sugar and chocolate and sugar
confectionery |
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Wholesale of sugar and chocolate and sugar
confectionery |
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Wholesale of coffee |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of other food |
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Wholesale of china and glassware |
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Wholesale of perfume and cosmetics |
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Wholesale of perfume and cosmetics |
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Retail sale in non-specialized stores with
food |
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Retail sale in non-specialized stores with
food |
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Other retail sale in non-specialized
stores |
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Freight transport by road |
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Freight transport by road |
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Freight transport by road |
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Freight transport by road |
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Other financial intermediation n.e.c. |
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Other financial intermediation n.e.c. |
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Real estate activities with own property |
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Development and selling of real estate |
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Development and selling of real estate |
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Development and selling of real estate |
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Buying and selling of own real estate |
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Buying and selling of own real estate |
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Buying and selling of own real estate |
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Buying and selling of own real estate |
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Letting of own property |
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Letting of own property |
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Letting of own property |
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Other business activities not elsewhere
classified |
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|
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Employees
|
|
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Other service activities n.e.c. |
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||||
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2012 |
127903 employees |
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|||
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Annual
turnover
|
|||||
|
31/12/2006 |
Enterprise turnover |
RUB |
65 692 289 000,- |
|
|
|
|
31/12/2007 |
Enterprise turnover |
RUB |
89 967 361 000,- |
|
|
|
31/12/2008 |
Enterprise turnover |
RUB |
129 455 249 000,- |
|
|
|
31/12/2009 |
Enterprise turnover |
RUB |
169 751 947 000,- |
|
|
|
31/12/2010 |
Enterprise turnover |
RUB |
241 427 782 000,- |
|
|
|
31/12/2011 |
Enterprise turnover |
RUB |
350 577 244 000,- |
|
|
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31/12/2012 |
Enterprise turnover |
RUB |
477 464 779 000,- |
|
|
|
31/12/2013 |
Enterprise turnover |
RUB |
628 120 060 000,- |
|
|
|
|
|
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Events,
negative data
|
|
23.04.2012 - Legal debt collection procedure |
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02.08.2012 - Legal debt collection procedure |
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20.02.2013 - Legal debt collection procedure |
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07.03.2013 - Legal debt collection procedure |
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20.03.2013 - Legal debt collection procedure |
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08.04.2013 - Legal debt collection procedure |
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17.04.2013 - Legal debt collection procedure |
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05.06.2013 - Legal debt collection procedure |
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14.06.2013 - Legal debt collection procedure |
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24.09.2013 - Legal debt collection procedure |
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11.10.2013 - Legal debt collection procedure |
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17.10.2013 - Legal debt collection procedure |
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05.12.2013 - Legal debt collection procedure |
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16.01.2014 - Legal debt collection procedure |
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18.03.2014 - Legal debt collection procedure |
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04.04.2014 - Legal debt collection procedure |
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09.09.2014 - Legal debt collection procedure |
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27.05.2015 - Legal debt collection procedure |
|
18.06.2015 - Legal debt collection procedure |
emarks
ZAO “Tander” is the member of the group of
companies “Magnit”, which also includes its shareholder OAO “Magnit”. These 2
companies are the main companies of the group. Both of them have the same
contact information. Moreover, despite the fact that the website of the group
belongs to ZAO “Tander”, it provides information both about OAO “Magnit” and
ZAO “Tander”. ZAO “Tander” is the management company of “Magnit” chain of
stores. Bank
relations
|
|
KRASNODARSKOE OTDELENIE N 8619: Auditor
|
|
OOO
Auditorskaya firma "Faber Leks" |
|
A.The enclosed
balance of 2011 is originated from official source, no data available about authentication.
(31.12.2011 - 1000 RUB) - Warning! The figures stated in the balance sheet
may contain error(s). Balance
|
|
A 31.12.2011 |
B 31.12.2012 |
C 31.12.2013 |
|
|
1. ASSETS |
|
|
|
|
I. FIXED ASSETS |
|
|
|
|
Intangible assets |
1 176 |
816 |
1 299 |
|
The results of research and development |
0 |
0 |
0 |
|
Intangible research assets |
0 |
0 |
0 |
|
Tangible research assets |
0 |
0 |
0 |
|
Fixed assets |
80 886 002 |
106 251 857 |
134 066 075 |
|
Profitable investments in tangible assets |
0 |
0 |
0 |
|
Financial investments |
1 418 221 |
1 675 516 |
2 860 752 |
|
Deferred tax assets |
11 702 |
3 717 |
758 |
|
Other non-current assets |
10 156 365 |
12 662 998 |
11 744 010 |
|
TOTAL IN SECTION I. |
92 473 466 |
120 594 904 |
148 672 894 |
|
II. CURRENT ASSETS |
|
|
|
|
Inventories |
29 220 026 |
41 341 305 |
57 699 502 |
|
VAT on acquired assets |
427 167 |
631 754 |
738 987 |
|
Accounts receivable |
23 800 403 |
34 154 541 |
41 220 888 |
|
Financial investments (excluding the
monetary equivalent) |
1 239 077 |
1 077 944 |
1 719 917 |
|
Cash and monetary equivalents |
17 040 172 |
12 404 757 |
5 898 959 |
|
Other current assets |
129 452 |
105 120 |
174 452 |
|
TOTAL IN SECTION II. |
71 856 297 |
89 715 421 |
107 452 705 |
|
BALANCE |
164 329 763 |
210 310 325 |
256 125 599 |
|
2. LIABILITIES |
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
Authorized capital (share capital, charter
capital, deposits capital, partners capital) |
100 000 |
100 000 |
100 000 |
|
Treasury stock |
0 |
0 |
0 |
|
Revaluation of fixed assets |
0 |
0 |
0 |
|
Additional capital (without revaluation) |
9 |
9 |
9 |
|
Reserve capital |
15 000 |
15 000 |
15 000 |
|
Retained earnings (uncovered loss) |
23 910 743 |
36 002 315 |
54 378 802 |
|
TOTAL IN SECTION III. |
24 025 752 |
36 117 324 |
54 493 811 |
|
IV. LONG-TERM LIABILITIES |
|
|
|
|
Borrowed funds |
84 201 408 |
83 243 397 |
65 393 413 |
|
Deferred tax liabilities |
1 902 526 |
2 597 084 |
3 552 141 |
|
Provisions |
0 |
0 |
0 |
|
Other liabilities |
0 |
0 |
0 |
|
TOTAL IN SECTION IV. |
86 103 934 |
85 840 481 |
68 945 554 |
|
V. SHORT-TERM LIABILITIES |
|
|
|
|
Borrowed funds |
5 757 842 |
24 585 866 |
56 840 265 |
|
Payables |
47 017 005 |
59 124 115 |
70 100 053 |
|
Deferred income |
0 |
0 |
0 |
|
Provisions |
0 |
2 167 181 |
2 970 932 |
|
Sonstige Verbindlichkeiten |
1 425 230 |
2 475 358 |
2 774 984 |
|
TOTAL IN SECTION V. |
54 200 077 |
88 352 520 |
132 686 234 |
|
BALANCE |
164 329 763 |
210 310 325 |
256 125 599 |
|
A.The enclosed
profit and loss account of 2011 is originated from official source, no data
available about authentication. (31.12.2011 - 1000 RUB) profit
and loss account
|
|||
|
A 31.12.2011 |
31.12.2012 |
31.12.2013 |
|
|
Turnover |
350 577 244 |
477 464 779 |
628 120 060 |
|
Cost of sales |
266 947 272 |
360 045 031 |
468 494 921 |
|
Gross profit (loss) |
83 629 972 |
117 419 748 |
159 625 139 |
|
Selling expenses |
80 032 327 |
108 905 748 |
144 343 897 |
|
Administrative expenses |
0 |
0 |
0 |
|
Sales profit (loss) |
3 597 645 |
8 514 000 |
15 281 242 |
|
Earnings from other entities |
0 |
402 |
8 386 |
|
Interest receivable |
345 632 |
303 704 |
206 367 |
|
Interest payable |
4 367 992 |
5 883 388 |
7 421 738 |
|
Other operating income |
21 195 048 |
33 658 073 |
47 177 749 |
|
Other operating expenses |
11 855 264 |
12 089 939 |
17 240 795 |
|
Profit (loss) before tax |
8 915 069 |
24 502 852 |
38 011 211 |
|
Current profit tax |
1 888 531 |
4 921 537 |
7 672 662 |
|
Permanent tax liabilities (assets) |
1 137 386 |
723 510 |
982 482 |
|
Change in deferred tax liabilities |
-798 |
694 558 |
909 448 |
|
Change in deferred tax assets |
-1 032 668 |
-7 985 |
-2 614 |
|
Different |
0 |
0 |
0 |
|
Net profit (loss) |
5 994 668 |
18 878 772 |
29 426 487 |
|
Results of fixed assets revaluation,
non-includedin net profit/loss for period |
0 |
0 |
0 |
|
Result of other transactions, non included
in net profit/loss for period |
0 |
0 |
0 |
|
Total financial result for period |
5 994 668 |
18 878 772 |
29 426 487 |
|
Ratios
|
|||
|
|
2011 |
2012 |
2013 |
|
Current ratio |
1,33 |
1,02 |
0,81 |
|
Quick ratio |
0,79 |
0,55 |
0,38 |
|
Average Collection Period |
21,27 |
22,15 |
21,9 |
|
Payables turnover Period |
53,22 |
53,8 |
50,34 |
|
Debt ratio |
0,85 |
0,83 |
0,79 |
|
Equity to total assets ratio |
0,15 |
0,17 |
0,21 |
|
Funding ratio |
0,17 |
0,21 |
0,27 |
|
Return on sales |
1,71 |
3,95 |
4,68 |
|
Return on Assets |
4,48 |
10,08 |
12,62 |
|
Return on Equity |
26,99 |
62,78 |
64,95 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.66 |
|
|
1 |
Rs.100.50 |
|
Euro |
1 |
Rs.71.31 |
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.