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Report No. : |
313806 |
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Report Date : |
26.03.2015 |
IDENTIFICATION DETAILS
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Name : |
OOO “ANS” |
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Registered Office : |
Ul Krasnoputilovskaya 12 Liter A Pom 26 N, 198152 G Sankt-Peterburg |
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Country : |
Russia |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
03.06.2008 |
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Com. Reg. No.: |
1089847227205 |
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Legal Form : |
Limited Liability Companies |
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Line of Business : |
Engaged as Wholesaler of fruit
and vegetables such as Orange,
Apple, Sweet Lime, Grapefruit, Pear, Grape, Garlic, Cabbage, Potato, Onion
& Tomato |
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No of Employees : |
Not Available [NOTE: We tried to confirm
the number of employees but no one is ready to part any information from the
company management.] |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Moderate |
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Payment Behaviour : |
At times delayed |
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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.
ECGC Country Risk Classification List – December 31, 2014
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Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
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Russia |
B1 |
B1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 expectations that GDP growth could drop as low as zero.
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Source : CIA |
OOO "ANS"
UL KRASNOPUTILOVSKAYA 12 LITER A POM 26 N,
198152 G SANKT-PETERBURG
Tel: 78124935520
Telefax: 78124935521
E-Mail: info@friendfruits.com
Web: www.friendfruits.com
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Company
development |
Constant company development. |
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Business course |
Satisfactory order situation. |
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Terms of payment |
No complaints / delays of payments are
known. |
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Business
connection |
Business connection is not denied. Credit is
not assigned, it requires securities. |
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Legal form |
Limited liability companies (OOO) |
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Established on |
03/06/2008 - Limited liability companies
(OOO) |
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Registered on |
03/06/2008, MEZHRAYONNAYA IFNS ROSSII N 15
PO SANKT-PETERBURGU, RegNr.: 1089847227205 |
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Registered
capital |
RUB |
10 000,- |
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Owner |
Udzhar
Magomedali ogly Mamedov |
% |
100 |
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Sole Executive
Body |
Vitaliy
Anatolevich Golovchenko |
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General data |
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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Permanent
address: |
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Other activities |
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: |
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Processing and preserving of fruit and
vegetables |
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Other wholesale trade |
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Retail sale of fruit and vegetables |
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Storage and warehousing |
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Annual turnover |
31/12/2010 |
Enterprise turnover |
RUB |
34 869 000,- |
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31/12/2011 |
Enterprise turnover |
RUB |
52 046 000,- |
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Events, negative
data |
28.05.2014 - Legal debt collection
procedure |
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Remarks |
The company represent
itself as FRIEND FRUITS. According to the
research, affiliation through the director with other legal persons has not
been revealed. |
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A. The enclosed balance of 2010 is
originated from official source, no data available about authentication. (31.12.2010
- 1000 RUB) - Warning! The figures stated in the balance sheet may contain
error(s). |
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Balance sheet |
A 31.12.2010 |
B 31.12.2011 |
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1. ASSETS |
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I. FIXED ASSETS |
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Intangible assets |
0 |
0 |
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The results of research and development |
0 |
0 |
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Fixed assets |
1 909 |
1 324 |
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Profitable investments in tangible assets |
0 |
0 |
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Financial investments |
0 |
0 |
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Deferred tax assets |
0 |
0 |
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Other non-current assets |
0 |
0 |
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TOTAL IN SECTION I. |
1 909 |
1 324 |
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II. CURRENT ASSETS |
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Inventories |
0 |
4 927 |
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VAT on acquired assets |
0 |
0 |
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Accounts receivable |
166 352 |
247 084 |
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Financial investments (excluding the
monetary equivalent) |
0 |
0 |
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Cash and monetary equivalents |
391 |
3 225 |
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Other current assets |
0 |
33 |
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TOTAL IN SECTION II. |
166 743 |
255 269 |
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BALANCE |
168 652 |
256 593 |
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2. LIABILITIES |
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III. CAPITAL AND RESERVES |
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Authorized capital (share capital, charter
capital, deposits capital, partners capital) |
10 |
10 |
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Treasury stock |
0 |
0 |
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Revaluation of fixed assets |
0 |
0 |
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Additional capital (without revaluation) |
0 |
0 |
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Reserve capital |
0 |
0 |
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Retained earnings (uncovered loss) |
-314 |
-177 |
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TOTAL IN SECTION III. |
-304 |
-167 |
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IV. LONG-TERM LIABILITIES |
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Borrowed funds |
0 |
0 |
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Deferred tax liabilities |
0 |
0 |
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Provisions |
0 |
0 |
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Other liabilities |
0 |
0 |
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TOTAL IN SECTION IV. |
0 |
0 |
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V. SHORT-TERM LIABILITIES |
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Borrowed funds |
-1 599 |
1 642 |
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Payables |
170 555 |
255 119 |
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Deferred income |
0 |
0 |
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Provisions |
0 |
0 |
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Sonstige Verbindlichkeiten |
0 |
0 |
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TOTAL IN SECTION V. |
168 956 |
256 761 |
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BALANCE |
168 652 |
256 593 |
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A. The enclosed profit and loss account of
2010 is originated from official source, no data available about
authentication. (31.12.2010 - 1000 RUB) |
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profit and loss account |
A 31.12.2010 |
B 31.12.2011 |
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Turnover |
34 869 |
52 046 |
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Cost of sales |
3 048 |
0 |
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Gross profit (loss) |
31 821 |
52 046 |
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Selling expenses |
27 186 |
47 778 |
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Administrative expenses |
4 322 |
5 203 |
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Sales profit (loss) |
313 |
-935 |
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Earnings from other entities |
0 |
0 |
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Interest receivable |
0 |
0 |
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Interest payable |
0 |
0 |
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Other operating income |
0 |
2 848 |
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Other operating expenses |
0 |
1 743 |
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Profit (loss) before tax |
313 |
170 |
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Current profit tax |
-107 |
-34 |
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Permanent tax liabilities (assets) |
0 |
0 |
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Change in deferred tax liabilities |
0 |
0 |
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Change in deferred tax assets |
0 |
0 |
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Different |
0 |
0 |
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Net profit (loss) |
206 |
136 |
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Results of fixed assets revaluation,
non-included in net profit/loss for period |
0 |
0 |
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Result of other transactions, non included
in net profit/loss for period |
0 |
0 |
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Total financial result for period |
206 |
136 |
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Ratios |
|
2010 |
2011 |
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Current ratio |
0,99 |
0,99 |
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Quick ratio |
0,99 |
0,97 |
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Average Collection Period |
n/a |
1450 |
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Payables turnover Period |
n/a |
n/a |
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Debt ratio |
1 |
1 |
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Equity to total assets ratio |
0 |
0 |
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Funding ratio |
0 |
0 |
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Return on sales |
0,59 |
0,26 |
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Return on Assets |
n/a |
0,06 |
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Return on Equity |
n/a |
-57,75 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.62.34 |
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UK Pound |
1 |
Rs.92.65 |
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Euro |
1 |
Rs.68.12 |
INFORMATION DETAILS
|
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.