MIRA INFORM REPORT
|
Report No. : |
310213 |
|
Report Date : |
07.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
DUDALINA SA |
|
|
|
|
Registered Office : |
Rua Dr. Tomaz Carvalhal, 681 1º Andar - Bairro Paraíso , Zip Code 04006-002 - São Paulo/Sp |
|
|
|
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Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
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Date of Incorporation : |
28.02.1962 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
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Line of Business : |
Engaged as manufacturer
of Clothing Articles [NOTE: We tried to confirm / obtain the detailed activity but the same is not available from any sources.] |
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|
|
|
No of Employees : |
2700 |
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) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Brazil ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural, mining, manufacturing, and service sectors, and a rapidly expanding middle class, Brazil's economy outweighs that of all other South American countries, and Brazil is expanding its presence in world markets. Since 2003, Brazil has steadily improved its macroeconomic stability, building up foreign reserves, and reducing its debt profile by shifting its debt burden toward real denominated and domestically held instruments. In 2008, Brazil became a net external creditor and two ratings agencies awarded investment grade status to its debt. After strong growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in 2008. Brazil experienced two quarters of recession, as global demand for Brazil's commodity-based exports dwindled and external credit dried up. However, Brazil was one of the first emerging markets to begin a recovery. In 2010, consumer and investor confidence revived and GDP growth reached 7.5%, the highest growth rate in the past 25 years. Rising inflation led the authorities to take measures to cool the economy; these actions and the deteriorating international economic situation slowed growth in 2011-13. Unemployment is at historic lows and Brazil's traditionally high level of income inequality has declined for each of the last 14 years. Brazil's historically high interest rates have made it an attractive destination for foreign investors. Large capital inflows over the past several years have contributed to the appreciation of the currency, hurting the competitiveness of Brazilian manufacturing and leading the government to intervene in foreign exchange markets and raise taxes on some foreign capital inflows. President Dilma ROUSSEFF has retained the previous administration's commitment to inflation targeting by the central bank, a floating exchange rate, and fiscal restraint.
|
Source : CIA |
Company
name
DUDALINA S/A
Company
ADDRESSES
|
MAIN ADDRESS: |
RUA DR. TOMAZ CARVALHAL, 681 1º ANDAR - BAIRRO PARAÍSO |
|
ZIP CODE/CITY: |
04006-002 - SÃO PAULO/SP |
|
|
|
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PHONE: |
11 3885-0773 |
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FAX: |
11 3885-0773 |
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E-MAIL: |
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|
WEB SITE: |
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BRANCHES: |
|
|
|
|
|
ADDRESS: |
ROD BR 470, KM 50, Nº. 7109 FORTALEZA - CAIXA POSTAL: 1154 |
|
ZIP CODE/CITY: |
89058-020 BLUMENAU/SC |
|
PHONE: |
47 3331-9001 |
|
CNPJ: |
85.120.939/0004-95 |
|
STATE REGISTER: |
250.268.850 |
|
|
|
|
ADDRESS: |
RUA CURT HERING, 1849 - CENTRO |
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ZIP CODE/CITY: |
89150-000 PRESIDENTE GETÚLIO/SC |
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PHONE: |
47 352-1582 |
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CNPJ: |
85.120.939/0005-76 |
|
STATE REGISTER: |
251.263.592 |
|
|
|
|
ADDRESS: |
RUA PROFESSOR SIMÃO HESS, 341 - BAIRRO SALTO |
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ZIP CODE/CITY: |
89115-000 LUIZ ALVES/SC |
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PHONE: |
47 377-1150 |
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CNPJ: |
85.120.939/0014-67 |
|
STATE REGISTER: |
250.455.226 |
|
|
|
|
ADDRESS: |
RUA TOMAZ CARVALHO, 681 - PARAISO |
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ZIP CODE/CITY: |
04006-002 SÃO PAULO/SP |
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PHONE: |
11 3885-0773 |
|
FAX: |
11 3887-7379 |
|
CNPJ: |
85.120.939/0012-03 |
|
STATE REGISTER: |
111.003.275.119 |
|
|
|
|
ADDRESS: |
RUA ARNO DELLING, 258 - ITOUPAVAZINHA |
|
ZIP CODE/CITY: |
89066-350 BLUMENAU/SC |
|
PHONE: |
47 3702-6004 |
|
CNPJ: |
85.120.939/0017-00 |
|
STATE REGISTER: |
256.437.246 |
|
|
|
|
ADDRESS: |
RODOVIA PR 082, LOTE 25-B |
|
ZIP CODE/CITY: |
87240-000 TERRA BOA/PR |
|
PHONE: |
44 726-1615 |
|
CNPJ: |
85.120.939/0008-19 |
|
STATE REGISTER: |
835.009.33-0 |
|
|
|
|
ADDRESS: |
RUA CRUZ E SOUZA, 1140 - CENTRO |
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ZIP CODE/CITY: |
89124-000 BENEDITO NOVO/SC |
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PHONE: |
47 3385-4089 |
|
CNPJ: |
85.120.939/0055-35 |
|
STATE REGISTER: |
256.893.683 |
|
RETAIL BRANCHES: AL (01), BA (03), CE (01), GO (02), MG (03), PE (02),
PR (02), RJ (05), RN (01), RS (03), SC (03), SE (01) AND SP (16) = TOTAL 43
BRANCHES. |
LEGAL
DATA
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF CLOTHING ARTICLES. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
28/02/1962 |
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REGISTER DATE: |
26/08/1962 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
85.120.939/0001-42 |
|
STATE REGISTER: |
149.647.541.119 |
|
|
|
|
SHARE CAPITAL: |
R$ 120.000.000,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
SÔNIA REGINA HESS DE SOUZA |
PRESIDENT DIRECTOR |
|
ILTON ROGEÉRIO TARNOVSKI |
COMMERCIAL DIRECTOR |
|
FABIO VOELZ |
DIRECTOR |
|
MARCIO LUIZ GUSE |
DIRECTOR |
|
GERSON OTTO SCHUARDT |
INDUSTRIAL DIRECTOR |
|
EDISON VASQUES JUNIOR |
MARKETING DIRECTOR |
AUTHORIZED
USE OF SIGNATURE
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
ADROPAR PARTICIPAÇÕES S/A |
54,40% |
|
AIC WT HOLD CO S/A |
25,53% |
|
VILLA PARTICIPAÇÕES S/A |
17,49% |
|
OTHERS |
2,58% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR
DIRECTORS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
CALÇA CAMISA SP LTDA |
|
|
MAXXAM INDUSTRIA E COMERCIO DO VESTUÁRIO LTDA |
|
|
DUDALINA COMERCIAL EXPORTADORA LTDA |
|
|
BASE FRANQUEADORA DE VESTUÁRIO LTDA |
|
|
LOJAS DUDALINA CONFECÇÕES LTDA |
|
|
ADRO INDUSTRIA DE ROUPAS LTDA |
|
|
HOTEL FAZENDA SANTO ANTONIO LTDA |
|
|
PREMIUM CONSTRUÇÃO DE EDIFÍCIO LTDA |
|
|
RESTOQUE INTERNATINAL LLC |
|
|
DIAMANTINA MG COMERCIO E CONFECÇÕES DE ROUPOAS S/A |
|
COMPANY'S
BACKGROUND
|
THE SUBJECT WAS ESTABLISHED ON FEBRUARY 28, 1962 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. THE COMPANY OPERATES WITH THE TRADE NAMES DUDALINA,
BASE.CO Y INDIVIDUAL. BUSINESS ADDRESS HAS CHANGED FROM (RUA TOMAS CARVALHAL, 595 SOBRE LOJA
- PARAÍSO, SÃO PAULO/SP ) TO THE PRESENT REGISTERED ONE. DUDALINA S/A IS LOCATED IN THE IN BLUMENAU, STATE OF SANTA CATARINA,
SOUTHERN REGION OF BRAZIL. BLUMENAU IS PLACED IN THE ITAJAÍ VALLE, WHICH IS
THE BRAZIL'S LARGEST TEXTILE POLE. THE CITY HAS VERY TEXTILE INDUSTRIES AND
HAS A POPULATION HIGH INFLUENCED BY THE GERMAN CULTURE. IN ORDER TO SATISFY THE LIKES, DUDALINA HAS CREATED BRANDS FOR
SPECIFIC CONSUMERS. BASE.CO, IS AN ADVENTURE LINE FOCUSED ON YOUNG PEOPLE
WHICH PREFERS THE FREEDOM SENSATION. DUDALINA, BY FERNANDO DE BARROS IS A
COLLECTION SIGNED BY THE BRAZILIAN'S GREATEST STYLIST AND WAS DESIGNED TO
SATISFY THE CONSUMER WHICH SEARCH HIGH-QUALITY AND PLEASANT PRODUCTS. THE
COLLECTION IS MANUFACTURED WITH IMPORTED AND LOCAL FABRICS. INDIVIDUAL, THE
OTHER GROUP'S IMPORTANT BRAND IS DESIGNED TO PERSONS WITH A MORE CASUAL
STYLE. ON APRIL 19, 2004 THERE WAS SHARE CAPITAL REDUCTIN FROM R$
13.258.651,00 TO R$ 1.544.989,00, THROUGH THE AMORTIZATION OF LOSSES FROM
PRIOR YEARS IN THE AMOUNT OF R$ 11.713.662,00. AT THE SAME DATE THE
SHAREHOLDERS RENOUNCED THE RECEIPT OF DIVIDENDS, OUTSTANDING BALANCE OF R$
3.346.697,25 AND AUTHORIZED THEIR TRANSFERENCE TO THE SHARE CAPITAL, WHICH
WAS INCREASED TO R$ 4.891.686,00. ACCORDING TO GENERAL MEETING HELD ON APRIL 18, 2013 THE SHARE CAPITAL
WILL BE INCREASED TO R$ 120.000.000,00. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
01 PROTEST, AMOUNT R$ 3.066,37 |
|
DETAILS OF PROTEST: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
CARTÓRIO DE PR-TERRA BOA |
08/01/2015 |
R$ 3.066,37 |
FINANCIAL
INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND BANKS |
117.308.000,00 |
66.654.791,00 |
21.209.646,00 |
|
CLIENTS |
115.890.000,00 |
99.633.935,00 |
66.795.873,00 |
|
INVENTORY |
61.553.000,00 |
42.928.793,00 |
35.324.312,00 |
|
ACCOUNTS RECEIVABLE |
3.582.000,00 |
249.627,00 |
111.351,00 |
|
RECOVERABLE TAXES |
8.765.000,00 |
1.874.441,00 |
1.378.726,00 |
|
PREPAID EXPENSES |
|
764.175,00 |
508.987,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
307.098.000,00 |
212.105.762,00 |
125.328.895,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
413.000,00 |
289.909,00 |
305.949,00 |
|
RECOVERABLE TAXES |
719.000,00 |
587.696,00 |
92.479,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
1.132.000,00 |
877.605,00 |
398.428,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
27.000,00 |
27.489,00 |
27.489,00 |
|
FIXED ASSETS |
65.346.000,00 |
59.125.307,00 |
43.309.461,00 |
|
INTANGIBLE |
16.927.000,00 |
10.742.150,00 |
5.299.624,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
82.300.000,00 |
69.894.946,00 |
48.636.574,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
390.530.000,00 |
282.878.313,00 |
174.363.897,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
22.956.000,00 |
27.740.069,00 |
15.520.133,00 |
|
LOANS AND FINANCING |
2.596.000,00 |
472.773,00 |
1.995.604,00 |
|
SOCIAL / LABOR OBLIGATIONS |
25.328.000,00 |
13.012.248,00 |
7.647.526,00 |
|
PROFIT SHARING |
|
6.912.756,00 |
3.274.315,00 |
|
TRIBUTARY OBLIGATIONS |
25.865.000,00 |
16.835.898,00 |
12.453.446,00 |
|
COMMISSIONS DUE |
|
3.562.867,00 |
2.873.648,00 |
|
DIVIDENDS |
90.000.000,00 |
24.651.556,00 |
14.429.430,00 |
|
FISCAL RECOVERY PROGRAM - REFIS |
4.077.000,00 |
421.937,00 |
|
|
OTHER DEBTS |
11.686.000,00 |
2.895.080,00 |
1.258.288,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
182.508.000,00 |
96.505.184,00 |
59.452.390,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
9.984.000,00 |
846.877,00 |
1.309.640,00 |
|
PROVISION FOR CONTINGENCIES |
873.000,00 |
2.949.736,00 |
3.010.318,00 |
|
DEFERRED TAXES |
5.949.000,00 |
6.029.090,00 |
6.108.910,00 |
|
FISCAL RECOVERY PROGRAM - REFIS |
21.339.000,00 |
|
19.436.625,00 |
|
SUPPLIERS |
|
1.713.698,00 |
|
|
INSTALLMENTS TAXES PAYABLE |
|
25.282.745,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
38.145.000,00 |
36.822.146,00 |
29.865.493,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
120.000.000,00 |
67.000.000,00 |
22.000.000,00 |
|
PROFIT RESERVES |
38.329.000,00 |
70.847.456,00 |
51.187.541,00 |
|
OTHER COMPREHENSIVE INCOME |
11.548.000,00 |
11.703.527,00 |
11.858.473,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
169.877.000,00 |
149.550.983,00 |
85.046.014,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
390.530.000,00 |
282.878.313,00 |
174.363.897,00 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
|
439.368.439,00 |
282.261.664,00 |
|
(-) TAXES ON SALES |
|
89.829.133,00 |
47.457.772,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
435.454.000,00 |
349.539.306,00 |
234.803.892,00 |
|
(-) COST OF SOLD GOODS |
170.700.000,00 |
141.892.837,00 |
114.533.586,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
264.754.000,00 |
207.646.469,00 |
120.270.306,00 |
|
OPERATING REVENUE (EXPENSE) |
-215.256.000,00 |
-89.236.523,00 |
-55.880.318,00 |
|
FINANCIAL REVENUE(EXPENSE) |
80.668.000,00 |
-4.427.746,00 |
-1.028.640,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
130.166.000,00 |
113.982.200,00 |
63.361.348,00 |
|
CONTRIBUTION/INCOME TAX |
-19.919.000,00 |
-14.497.826,00 |
-9.421.665,00 |
|
PROFIT SHARING |
|
-12.275.906,00 |
-5.858.859,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
110.247.000,00 |
87.208.468,00 |
48.080.824,00 |
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
1,35 |
|
1,75 |
|
1,51 |
|
|
CURRENT RATIO |
1,68 |
|
2,20 |
|
2,11 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,76 |
TIMES |
3,51 |
TIMES |
3,52 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
95,81 |
DAYS |
102,62 |
DAYS |
102,41 |
DAYS |
|
INVENTORY TURNOVER |
2,77 |
TIMES |
3,31 |
TIMES |
3,24 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
48,41 |
DAYS |
70,38 |
DAYS |
48,78 |
DAYS |
|
RETURN ON ASSETS |
1,12 |
TIMES |
1,24 |
TIMES |
1,35 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,56 |
TIMES |
2,34 |
TIMES |
2,76 |
TIMES |
|
NET WORTH TIE-UP |
,38 |
|
,40 |
|
,51 |
|
|
INDEBTEDNESS |
1,30 |
|
,89 |
|
1,05 |
|
|
EQUITY RATIO |
43,50 |
% |
52,87 |
% |
48,78 |
% |
|
WORKING CAPITAL RATIO |
68,27 |
% |
119,79 |
% |
110,81 |
% |
|
GENERAL SOLVENCY |
1,77 |
|
2,12 |
|
1,95 |
|
|
RETURN ON NET EQUITY |
64,90 |
% |
58,31 |
% |
56,54 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
25,32 |
% |
24,95 |
% |
20,48 |
% |
|
GROSS PROFIT MARGIN |
60,80 |
% |
59,41 |
% |
51,22 |
% |
|
OPERATIONAL RESULT |
29,89 |
% |
32,61 |
% |
26,98 |
% |
|
SALES TURNOVER ON LIABILITIES |
2,39 |
TIMES |
3,62 |
TIMES |
3,95 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,86 |
- OFFICIAL RATE ON 02/03/2015 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A SATISFACTORY FINANCIAL STANDING. THE
LEVEL OF INDEBTEDNESS IS HIGH BUT IT IS NOTED GOOD LIQUIDITY RATIOS AND
POSITIVE WORKING CAPITAL. IN ADDITION IT SHOWS GROWING SALES AND
PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 31.965.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 862.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 11.563.000,00
INSURANCE
|
NOT AVAILABLE. |
BANKING
REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
47 322-6388 |
BLUMENAU/SC |
|
BANCO DO BRASIL S/A |
47 323-1939 |
BLUMENAU/SC |
|
BANCO SAFRA S/A |
47 326-7037 |
BLUMENAU/SC |
|
BANCO SANTANDER (BRASIL) S/A |
47 3326-5888 |
BLUMENAU/SC |
|
HSBC BANK BRASIL S/A |
47 2123-7243 |
BLUMENAU/SC |
|
REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE
INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW
PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS. ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY
HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682
BRAZILIAN CENTRAL BANK"). |
ACTIVITIES
COMMENTS
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF CLOTHING ARTICLES. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, CHINA, PERU, HONG KONG, TURKEY, GERMANY, ITALY, URUGUAY AND
PORTUGAL. |
EXPORTS TO:
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PARAGUAY, CHILE, BOLIVIA, ITALY, DUBAI, COLOMBIA AND JAPAN. |
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MAIN CLIENTS: |
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DOMESTIC
CLIENTS: |
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PHONE: |
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ANTONIO KUCINSKI E CIA |
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45 2101-6565 |
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BR LABERS IND. E COM. LTDA |
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11 3611-9115 |
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CLAUDINO S/A LOJAS DE DEPARTAMENTO |
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86 3216-5859 |
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LEVI STRAUSS DO BRASIL IND. COM. LTDA |
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11 3066-3700 |
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LIFESURF COMÉRCIO DE MODA LTDA |
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11 5181-4011 |
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MANOEL BENEDITO DE BARROS ME |
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65 3623-0041 |
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MIAMI SPORTS IMPORTADORA E EXPORTADORA LTDA |
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19 2122-3500 |
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ORGANIZAÇÕES MAKENJI IMPORT COM LTDA |
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48 224-9122 |
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OTELLO COM ARTIGOS DO VESTUÁRIO LTDA |
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41 3329-9137 |
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SELLINVEST DO BRASIL S/A |
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11 7201-2211 |
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SQUARE MODAS LTDA |
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11 3889-9499 |
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VIA VENETO ROUPAS LTDA |
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11 240-3651 |
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ZARA BRASIL LTDA |
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11 3649-0628 |
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STAFF: |
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THE COMPANY HAS: 2700 EMPLOYEE(S) |
CONCEPT
AND FULFILMENT
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THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1962. SO
FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE PROTEST FOUND IS NOT RELEVANT. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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PHONE: |
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ALPARGATAS SANTISTA TEXTIL S/A |
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11 3748-0609 |
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COATS CORRENTE LTDA |
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0800-702-1102 |
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EDITORA GRÁFICA ODORIZZI LTDA |
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47 3334-2977 |
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FÁBRICA DE CALÇADOS E BORDADOS HACO |
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47 378-1111 |
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FÁBRICA DE TECIDOS CARLOS RENAUX S/A |
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47 351-0979 |
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LAINERI DE PICARDIE - GOLAPLAST BRASIL TÊXTIL |
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11 6432-5008 |
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SOMELOS TECIDOS BRASIL LTDA |
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47 3350-3435 |
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TAVEX BRASIL S/A |
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08000 112007 |
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TECELAGEM HUDTELFA LTDA |
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19 466-2549 |
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TEXTIL RENAUXVIEW S/A |
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47 3255-1000 |
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VICUNHA NORDESTE S/A |
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11 6193-8000 |
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FOREIGN
SUPPLIERS: |
COUNTRY: |
PHONE: |
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CIA. INDUSTRIAL TEXTIL CREDISA TRUTEX S.A.A CREDITEX |
LIMA, PERU |
(511) 348-0491 |
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CLC CORPORATION |
NEW DELHI, INDIA |
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MORARJEE TEXTILES LTD |
PAREL, MUMBAI |
91-22-6615 4607 |
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OSWAL F.M. HAMMERLE TEXTILES LTD |
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+91 230-3207676 |
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RAYMOND ZAMBAITI PRIVATE LTD |
MAHARASHTRA, INDIA |
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S. KMARS NATIONWIDE LTD |
LOWER PAREL, MUMBAI |
022-24930180 |
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PAYMENT HISTORY: |
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35 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 10.767.121,00 |
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AMOUNT OF INVOICES PAID: 2140 |
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TOTAL OF PROMPT PAYMENTS: 99,7% |
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TOTAL OF DELAYED PAYMENTS: 0,3% |
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HIGHEST INVOICE: R$ 217.762,00 |
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HIGHEST CREDIT: R$ 217.762,00 |
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OUTSTANDING INVOICES
DUE WITHIN THE NEXT 60 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL
AMOUNT: |
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DUE WITHIN 30 DAYS |
3 |
23 |
R$ 18.429,00 |
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DUE WITHIN 60 DAYS |
2 |
5 |
R$ 11.461,00 |
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ALL |
4 |
28 |
R$ 29.891,00 |
FINAL
OPINION
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS SATISFACTORY FINANCIAL STANDING, A CLEAR TRADE
HISTORY AND GOOD PAYMENT BEHAVIOR. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.62.20 |
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UK Pound |
1 |
Rs.94.71 |
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Euro |
1 |
Rs.68.60 |
INFORMATION DETAILS
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Analysis Done by
: |
SUB |
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Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.