|
Report No. : |
311117 |
|
Report Date : |
13.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
LIMITED LIABILITY COMPANY
KUPISHOES |
|
|
|
|
Registered Office : |
Shosse Varshavskoe D 9, Str 1, 117105 G Moskva |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
09.12.2010 |
|
|
|
|
Com. Reg. No.: |
5107746007628 |
|
|
|
|
Legal Form : |
Limited Liability Companies (OOO) |
|
|
|
|
Line of Business : |
Retail Sale Via Mail Order Houses |
|
|
|
|
No. of Employees : |
1225 |
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) |
|
Russia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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. Slowly declining oil prices over the past few years
and difficulty attracting foreign direct investment have contributed to a
noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic
Development Ministry reduced its growth forecast through 2030 to an average of
only 2.5% per year, down from its previous forecast of 4.0 to 4.2%. In 2014,
following Russia's military intervention in Ukraine, prospects for economic
growth declined further, with expections that GDP growth could drop as low as
zero.
|
Source
: CIA |
|
Name |
OOO "Kupishuz" |
|
|
Address |
Shosse Varshavskoe D 9, Str 1 |
|
|
|
117105 G Moskva, Russia |
|
|
Tel |
74953636393 |
|
|
E-Mail |
||
|
Web |
||
|
Crefo Nr. |
9495455435 |
|
|
Statistical Nr. |
69597891 |
|
|
Tax Nr. |
7705935687 |
|
|
Registration: |
Mezhrayonnaya inspektsiya Federalnoy nalogovoy sluzhby 46 po g. Moskve |
|
|
Registration Nr. |
5107746007628 |
|
|
Status |
Active |
|
|
Business connection |
Business connection appears
permissable. |
|
Terms of payment |
As far as know, punctually. |
Legal form
Limited liability companies (OOO)
Founded
09/12/2010 as Limited liability companies (OOO)
Registration
09/12/2010, Mezhrayonnaya inspektsiya Federalnoy nalogovoy sluzhby 46 po
g. Moskve, 5107746007628
Statistical Nr.: 69597891
Tax Nr.: 7705935687
Registered names
|
Valid from |
Name in foreign language |
Valid until |
|
|
Limited Liability Company Kupishoes |
|
|
Valid from |
Full name |
Valid until |
|
|
Obshchestvo s ogranichennoy
otvetstvennostyu "Kupishuz" |
|
|
Valid from |
Short name |
Valid until |
|
|
OOO "Kupishuz" |
|
|
Valid from |
Commercial name |
Valid until |
|
|
"Lamoda" |
|
Owners and Capital
|
Crefo Nr. |
Name / Address / Status |
From |
Share |
|
Owner |
|||
|
9497336335
9497336335 |
LAMODA GMBKH Yokhannisshtrasse 20, 10117
g. Berlin Germany |
|
100% |
Registered capital
Date Currency
Value
31/12/2010 RUB 10 000
Management
|
Crefo Nr. |
Name / Address / Status |
Since Power of attorney |
|
Employees |
||
|
9496865692 |
Director of accounting Ekaterina
Topchayan |
|
Sole Executive Body
|
9511437797 |
Managing director Burkkhard Endryu Binder Tax Nr.: 772983401003 |
|
Company addresses
|
Valid from |
Residence address |
Valid until |
|
|
shosse Varshavskoe d 9, str
1, 117105 g Moskva, Russia Tel: 74953636393 E-Mail: info@lamoda.ru Web: www.lamoda.ru |
|
|
Valid from |
Address of the company premises |
Valid until |
|
|
Rizhskiy Prospekt d.
4-6,liter A, 198103 g. Sankt-Peterburg, Russia |
|
|
|
ul. Furmanovad. 2, 050016 g.
Almaty, Kazakhstan |
|
|
Crefo Nr. |
Name / Address / Status |
Valid from |
Share |
|
Owner |
|||
|
9497518539 |
Filial OOO "Kupishuz" v gorode Sankt-Peterburge Statistical Nr.: 34368906 PROSP RIZHSKIY 4-6 LITER A, 190103 G SANKT-PETERBURG
Russia |
14/02/2014 |
0% |
|
9497635907 |
OOO "IKOM SOLYUSHN" Statistical Nr.: 17503314 shosse
Varshavskoe d 9, str 1B, 117105 g Moskva Russia |
19/06/2014 |
100 % |
|
9497741309 |
OOO "MODA S DOSTAVKOY" Statistical Nr.: 35913205 ul Letnikovskaya d 10, str 5, 115114 g Moskva Russia |
30/09/2014 |
100 % |
|
Main activity |
Nace |
|
Retail sale via mail order
houses |
52.61.2 |
|
Additional activities |
Nace |
|
Agents involved in the sale
of textiles |
51.16.2 |
|
Wholesale of clothing and
footwear |
51.42.4 |
|
Retail sale of cosmetic and
toilet articles |
52.33 |
|
Retail sale of footwear and
leather goods |
52.43.1 |
|
Retail sale of furniture |
52.44.4 |
|
Retail sale of furniture |
52.44.6 |
|
Retail sale of electrical household
appliances and radio and television goods |
52.45.1 |
|
Other retail sale in
specialized stores |
52.48.22 |
|
Storage and warehousing |
63.12 |
|
Activities of other
transport agencies |
63.40 |
|
Other computer related
activities |
72.60 |
|
Market research and public
opinion polling |
74.13.1 |
|
Advertising |
74.40 |
|
Other business activities
not elsewhere classified |
74.84 |
Turnover and Employees
|
Date |
Turnover |
Employees |
|
31/12/2011 |
341 805 000 RUB |
|
|
31/12/2012 |
2 061 177 000 RUB |
|
|
31/12/2013 |
5 278 689 000 RUB |
1225 |
Properties
|
Name |
Detail |
Currency |
Value |
|
office
premise |
Rented property of the association Varshavskoe shosse d. 9,
str. 1, g. Moskva 117105, Russia |
|
Unknown |
Remarks
”Kupishuz” is the
internet-store, involved in the sale of clothes, shoes and accessories of the
following brands: Adida, Puma, Nike, Levi’s, Sela, Savage, Tommy Hilfiger,
Baon, etc. The company is operating under the brand “Lamoda”.
During the phone
call the representative informed, that the business premise is rented by the
subject.
According to the
research, the affiliation through the director of OOO “Kupishuz”, Burkkhard
Endryu Binder, with other legal persons has not been revealed.
The subject has
not participated in court cases.
According to the
information, disclosed by the Federal Tax Service, OOO “Kupishuz” does not have
tax arrears, the company is not going to be excluded from the state register as
non-active.
According to the
information, disclosed by the Pension Fund of Russian Federation, OOO
“Kupishuz” does not have delays in social payments.
According to the
information, disclosed by the Federal Labor Service, OOO “Kupishuz” does not plan
to attract foreign employees.
According to the
research, OOO “Kupishuz” does not meet the most frequently encountered in
practice characteristics of unreliable companies (so-called “shell” companies),
developed by the Federal Tax Service of Russian Federation.
OOO “Kupishuz” is
not in the list of default debtors, the Register of unfair suppliers, the
blacklist of Russian companies.
The management of
the company is not in the list of default debtors, the register of disqualified
persons, the blacklist of Russian Private Persons.
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
|
RAYFFAYZENBANK UL.TROITSKAYA,17/1 , MOSKVA 044525700, |
40702810200001432667 |
Payment Experience and Credit Opinion
|
Terms of payment |
As far as know, punctually. |
|
Business connection |
Business connection appears
permissable. |
Business Development
|
Company development |
Positive company
development. |
|
Business course |
Good order situation. |
Events
Date Kind
Code
04/03/2015 Pledge
collection 37
Debt capital :
8313330 RUB
Debt total:
8313330 RUB
` Debt
collection result: claim accepted /
taken it to the
production
A40-37284/2015
Balance
31.12.2013 The enclosed
balance of 2013 is originated from official source, no data available about
authentication.
31.12.2012 The enclosed
balance of 2012 is originated from official source, no data available about
authentication.
31.12.2011 The enclosed balance of 2011 is originated from official source, no data
available about authentication.
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
1. ASSETS |
|
|||
|
I. FIXED ASSETS |
|
|||
|
Intangible assets |
1110 |
34 979 |
5 307 |
1 009 |
|
The results of research and
development |
1120 |
0 |
0 |
0 |
|
Intangible research assets |
1130 |
0 |
0 |
0 |
|
Tangible research assets |
1140 |
0 |
0 |
0 |
|
Fixed assets |
1150 |
237 463 |
66 181 |
15 355 |
|
Profitable investments in
tangible assets |
1160 |
0 |
0 |
0 |
|
Financial investments |
1170 |
0 |
0 |
0 |
|
Deferred tax assets |
1180 |
699 714 |
353 350 |
105 858 |
|
Other non-current assets |
1190 |
31 044 |
74 519 |
62 |
|
TOTAL IN SECTION I. |
1100 |
1 003 200 |
499 357 |
122 284 |
|
II. CURRENT ASSETS |
|
|||
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
Inventories |
1210 |
1 210 429 |
494 390 |
186166 |
|
VAT on acquired assets |
1220 |
454 788 |
254 119 |
98 932 |
|
Accounts receivable |
1230 |
614 502 |
549 949 |
149 233 |
|
Financial investments (excluding the
monetary equivalent) |
1240 |
0 |
0 |
0 |
|
Cash and monetary equivalents |
1250 |
214 619 |
40 997 |
11 558 |
|
Other current assets |
1260 |
36 830 |
20 494 |
0 |
|
TOTAL IN SECTION II. |
1200 |
2 531 168 |
1 359 949 |
445 889 |
|
BALANCE |
1600 |
3 534 368 |
1 859 306 |
568 172 |
|
2. LIABILITIES |
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
|
Authorized capital (share capital, charter
capital, deposits capital, partners capital) |
1310 |
10 |
10 |
10 |
|
Treasury stock |
1320 |
0 |
0 |
0 |
|
Revaluation of fixed assets |
1340 |
0 |
0 |
0 |
|
Additional capital (without revaluation) |
1350 |
414 |
0 |
0 |
|
Reserve capital |
1360 |
0 |
0 |
0 |
|
Retained earnings (uncovered loss) |
1370 |
1 146162 |
-1 667 145 |
-364 486 |
|
TOTAL IN SECTION III. |
1300 |
1 146 586 |
-1 667 135 |
-364 476 |
|
IV. LONG-TERM LIABILITIES |
|
|||
|
Borrowed funds |
1410 |
75 904 |
2 104 282 |
273 329 |
|
Deferred tax liabilities |
1420 |
2 838 |
0 |
118 |
|
Provisions |
1430 |
0 |
0 |
0 |
|
Other liabilities |
1450 |
0 |
65 |
0 |
|
TOTAL IN SECTION IV. |
1400 |
78 742 |
2 104 347 |
273 448 |
|
V. SHORT-TERM LIABILITIES |
|
|||
|
Borrowed funds |
1510 |
2 830 |
0 |
507 531 |
|
Payables |
1520 |
2 278 912 |
1 266 376 |
151 670 |
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
Deferred income |
1530 |
0 |
0 |
0 |
|
Provisions |
1540 |
27 261 |
155 718 |
0 |
|
Sonstige Verbindlichkeiten |
1550 |
37 |
0 |
0 |
|
TOTAL IN SECTION V. |
1500 |
2 309 040 |
1 422 094 |
659 201 |
|
BALANCE |
1700 |
3 534 368 |
1 859 306 |
568 172 |
Profit and loss
accounts
31.12.2013 The enclosed profit
and loss account of 2013 is originated from official source, no data available
about authentication.
31.12.2012 The enclosed
profit and loss account of 2012 is originated from official source, no data
available about authentication.
31.12.2011 The enclosed profit and loss account of 2011 is originated from official
source, no data available about authentication.
|
Name |
Ref. |
31/12/2013 1000 RUB profit and loss account |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Turnover |
2110 |
5 278 689 |
1 531 399 |
341 805 |
|
Cost of sales |
2120 |
3 215418 |
927 595 |
218 624 |
|
Gross profit (loss) |
2100 |
2 063 271 |
603 804 |
123181 |
|
Selling expenses |
2210 |
3 657 041 |
2 014 885 |
707 853 |
|
Administrative expenses |
2220 |
0 |
0 |
0 |
|
Sales profit (loss) |
2200 |
-1 593 770 |
-1 411 081 |
-584 672 |
|
Earnings from other entities |
2310 |
0 |
0 |
0 |
|
Interest receivable |
2320 |
0 |
103 |
34 |
|
Interest payable |
2330 |
42 305 |
24 918 |
10 880 |
|
Other operating income |
2340 |
4 551 836 |
37 173 |
292 853 |
|
Other operating expenses |
2350 |
445 885 |
92 713 |
167 547 |
|
Profit (loss) before tax |
2300 |
2 469 876 |
-1 491 436 |
-470 212 |
|
Current profit tax |
2410 |
0 |
0 |
0 |
|
Permanent tax liabilities (assets) |
2421 |
837 335 |
-2 483 |
11 697 |
|
Name |
Ref. |
31/12/2013 1000 RUB profit and loss account |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Change in deferred tax liabilities |
2430 |
-24 133 |
26 852 |
118 |
|
Change in deferred tax assets |
2450 |
319 393 |
262 697 |
105 858 |
|
Different |
2430 |
95 |
7 |
14 |
|
Net profit (loss) |
2400 |
2 813 307 |
-1 255 598 |
-364 486 |
|
Results of fixed assets revaluation,
non-includedin net profit/loss for period |
2510 |
0 |
0 |
0 |
|
Result of other transactions, non included
in net profit/loss for period |
2520 |
0 |
0 |
0 |
|
Total financial result for period |
2500 |
2 813 307 |
-1 255 598 |
-364 486 |
Financial Ratios
|
Name |
Ref. |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Current ratio |
1 |
1,10 |
0,96 |
0,68 |
|
Quick ratio |
2 |
0,57 |
0,61 |
0,39 |
|
Average Collection Period |
3 |
40,26 |
83,32 |
|
|
Payables turnover Period |
4 |
201,22 |
278,99 |
|
|
Debt ratio |
5 |
0,68 |
1,90 |
1,64 |
|
Equity to total assets
ratio |
6 |
0,32 |
-0,90 |
-0,64 |
|
Funding ratio |
7 |
0,48 |
-0,47 |
-0,39 |
|
Return on sales |
8 |
53,30 |
-81,99 |
-106,64 |
|
Return on Assets |
9 |
104,32 |
-103,45 |
|
|
Return on Equity |
10 |
-1080,90 |
123,61 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.57 |
|
|
1 |
Rs.93.57 |
|
Euro |
1 |
Rs.65.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.