MIRA INFORM REPORT
|
Report No. : |
348185 |
|
Report Date : |
06.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
SAGA IBAÑEZ SL |
|
|
|
|
Registered Office : |
Calle Francisco De Quevedo 31 - Zaragoza - 50013 - Zaragoza |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
17.07.1998 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of leather clothes |
|
|
|
|
No. of Employees : |
Not Available |
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 |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained 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, but 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.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
Name: |
SAGA IBAÑEZ SL |
|
NIF / Fiscal code: |
B50767763 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
17/07/1998 |
|
Register Data |
Register Section 8 Sheet 22816 |
|
Last Publication in
BORME: |
24/06/2013 [Increase of Capital] |
|
Last Published Account Deposit: |
2014 |
|
Share Capital: |
286.081,71 |
|
|
|
|
Localization: |
CALLE FRANCISCO DE QUEVEDO 31 - ZARAGOZA - 50013 - ZARAGOZA |
|
Telephone - Fax - Email - Website: |
Telephone. 976 412 261 Email. sagaibanez@sagaibanez.com Website.
www.sagaibanez.com |
|
|
|
|
Activity: |
|
|
NACE: |
1411 - Manufacture of leather clothes |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
According to the agreed terms |
|
Prospects: |
Face recession |
|
Industry situation: |
Maturity |
|
|
|
|
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) |
|
None |
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: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
It is a corporation that was established in 1998. It is
dedicated to the design of leather clothes. Its invoicing has deceased with a
percentage of 14,08% in 2014 in comparison to the previous year. It presents
a positive working fund, theat is the reason why the company is capable of
complying with its short term payment obligations. |
|
|
Enquiry
Details
|
|
|
Business address
regime: |
Rent |
Identification
|
|
|
Social Denomination: |
SAGA IBAÑEZ SL |
|
NIF / Fiscal code: |
B50767763 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1998 |
|
Registered Office: |
CALLE
FRANCISCO DE QUEVEDO 31 |
|
Locality: |
ZARAGOZA |
|
Province: |
ZARAGOZA |
|
Postal Code: |
50013 |
|
Telephone: |
976 412 261 |
|
Fax: |
976 412 573 |
|
Website: |
www.sagaibanez.com |
|
Email: |
sagaibanez@sagaibanez.com |
Branch
Offices
|
|
|
-- |
|
Activity
|
|
|
NACE: |
1411 |
|
CNAE Obtaining Source: |
1411 |
|
Legal Form: |
PURCHASE, SALE, IMPORTATION, EXPORTATION, ELLABORATION AND MANUFACTURING OF ALL KINDS OF LEATHER AND ITS PREPARATION IN GENERAL. |
|
Additional Information: |
It is dedicated to the design, manufacturing of leather dress wear. |
|
Additional Address: |
CALLE FRANCISCO DE QUEVEDO 31 50013 ZARAGOZA , registered office and offices in rent. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Maturity |
|
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1998 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) Company Formation (1) Statutory Modifications (1) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) Change of Social address (1) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (1) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) Increase of Capital (1) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
286.081,71 |
|
Paid
up capital: |
286.081,71 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/07/1998 |
Company Formation |
3.005 |
3.005 |
3.005 |
3.005 |
|
14/06/2013 |
Increase of Capital |
283.077 |
283.077 |
286.082 |
286.082 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
IBAÑEZ TOLOSA LORENZO JUSTO |
22/05/1999 |
3 |
|
MEMBER OF THE BOARD |
IBAÑEZ TOLOSA LORENZO JUSTO |
22/05/1999 |
3 |
|
|
IBAÑEZ YARZA EDUARDO |
22/05/1999 |
4 |
|
|
IBAÑEZ YARZA CARLOS |
22/05/1999 |
2 |
|
|
IBAÑEZ YARZA JUAN ANTONIO |
22/05/1999 |
2 |
|
|
IBAÑEZ YARZA DAVID |
22/05/1999 |
3 |
|
PROXY |
IBAÑEZ YARZA DAVID |
03/03/2004 |
3 |
|
|
YARZA GERMAN PETRA JOSEFA |
23/10/1998 |
1 |
|
CHIEF EXECUTIVE OFFICER |
IBAÑEZ YARZA EDUARDO |
22/05/1999 |
4 |
|
SECRETARY |
IBAÑEZ YARZA EDUARDO |
22/05/1999 |
4 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
IBAÑEZ TOLOSA LORENZO JUSTO |
SINGLE ADMINISTRATOR |
22/05/1999 |
3 |
|
IBAÑEZ YARZA CARLOS |
JOINT MANAGER |
29/09/1998 |
2 |
|
IBAÑEZ YARZA DAVID |
JOINT MANAGER |
29/09/1998 |
3 |
|
IBAÑEZ YARZA EDUARDO |
JOINT MANAGER |
29/09/1998 |
4 |
|
IBAÑEZ YARZA JUAN ANTONIO |
JOINT MANAGER |
29/09/1998 |
2 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
EDUARDO IBAÑEZ |
|
MANAGING DIRECTOR |
|
JUAN ANTONIO IBAÑEZ |
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 |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
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 judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based
on information obtained from credit bureaus. Significant level of financial autonomy. The asset is
financed mostly with equity and financing with maturity exceeding one year,
providing a solid financial structure. The current debt represents a 17.61of the financial
structure. In principle, a decrease in this ratio would indicate an
improvement in the short-term financial situation. 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. |
It does not have any financial profitability.. SAGA IBAÑEZ
SLIt does not obtain any financial return as a consequence of an investment
in its own resources which, a priori, might deteriorate its financial and
economic situation. It presents a poor productivity. Net margin shows an
inappropriate company costs management as operating expenses exceed income. No Company's subsidiaries or branches are known. Possible difficulty accessing financing. Uncertainties
about economic recovery will hinder access to credit for new projects or for
obtaining the liquidity necessary for short-term needs. |
Probability
of default
|
|
|
|
|
> Estimated Probability of Default for the next 12 months: 3.401 %
|
Sector in which comparison is carried out: 141 Manufacture of wearing apparel, except fur apparel |
|
|
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 probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 3.401%.
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 |
|
|
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|
No se han
publicado |
|
|
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||
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|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
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|
No se han
publicado |
|
|
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|
No se han
publicado |
|
|
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|
||
|
|
|
No se han
publicado |
|
|
Guarantees |
|
References |
|
|
|
|
|
Turnover
|
|
|
Total Sales 2014 |
1.618.054,98 |
The sales data is from the latest available financial
statements. Failing that, are estimates data calculated by statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2014 |
Normales |
July 2015 |
|
2013 |
Normales |
July 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
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 31/12/2014
> Balance en formato
Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2014 2013 2012 2011 2010
is taken from information submitted to the TRADE REGISTER. Data corresponding
to fiscal years before 2014 2013 2012 2011 2010 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. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NON-CURRENT ASSETS:
11000 |
209.667,00 |
190.004,00 |
205.271,00 |
167.388,00 |
203.018,00 |
|
|
I.
Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
66.219,00 |
66.910,00 |
70.943,00 |
74.196,00 |
107.856,00 |
|
|
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 |
25.249,00 |
25.249,00 |
25.249,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
2.563,00 |
1.842,00 |
5.842,00 |
1.842,00 |
842,00 |
|
|
VI.
Assets for deferred tax : 11600 |
115.636,00 |
96.003,00 |
103.238,00 |
91.350,00 |
94.321,00 |
|
|
VII. Non-current
trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.216.955,00 |
1.347.245,00 |
1.215.804,00 |
1.161.790,00 |
1.222.354,00 |
|
|
I. Stocks
: 12200 |
622.633,00 |
529.288,00 |
600.173,00 |
597.660,00 |
589.785,00 |
|
|
II. Trade
debtors and others receivable accounts : 12300 |
384.519,00 |
475.414,00 |
518.224,00 |
438.985,00 |
487.348,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
359.363,00 |
474.242,00 |
517.800,00 |
442.384,00 |
485.324,00 |
|
|
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 |
359.363,00 |
474.242,00 |
517.800,00 |
442.384,00 |
485.324,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
25.156,00 |
1.172,00 |
424,00 |
-3.400,00 |
2.023,00 |
|
|
III.
Short-term investment in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term
financial investments : 12500 |
29.167,00 |
7,00 |
7,00 |
7,00 |
7,00 |
|
|
V.
Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
and other equivalent liquid assets : 12700 |
180.636,00 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
1.426.622,00 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
597.708,00 |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
|
|
A-1) Shareholders' equity:
21000 |
597.708,00 |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
|
|
I.
Capital: 21100 |
286.082,00 |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
1. Registered capital : 21110 |
286.082,00 |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
IV.
(Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit
or loss brought forward: 21500 |
-288.008,00 |
-309.713,00 |
-274.051,00 |
-282.962,00 |
-147.097,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
283.000,00 |
0,00 |
0,00 |
|
|
VII.
Result of the period: 21700 |
-58.899,00 |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
|
|
VIII.
(Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth :
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies,
donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES:
31000 |
577.748,00 |
494.102,00 |
241.084,00 |
323.596,00 |
324.966,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
236.114,00 |
152.469,00 |
199.374,00 |
-1.115,00 |
256,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
236.114,00 |
152.469,00 |
199.374,00 |
-1.115,00 |
256,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Long-term debts with Group companies and associates: 31300 |
341.634,00 |
341.634,00 |
41.710,00 |
324.710,00 |
324.710,00 |
|
|
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 |
251.166,00 |
386.539,00 |
545.165,00 |
618.094,00 |
721.828,00 |
|
|
I.
Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Short-term creditors : 32300 |
292.515,00 |
295.247,00 |
378.947,00 |
424.613,00 |
541.651,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
292.515,00 |
282.782,00 |
378.947,00 |
423.496,00 |
533.777,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
1.117,00 |
6.782,00 |
|
|
3. Other short-term creditors : 32390 |
0,00 |
12.465,00 |
0,00 |
0,00 |
1.091,00 |
|
|
III.
Short-term amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade
creditors and other accounts payable: 32500 |
-41.348,00 |
91.291,00 |
166.218,00 |
193.481,00 |
180.178,00 |
|
|
1. Suppliers: 32580 |
-74.141,00 |
59.559,00 |
89.644,00 |
115.387,00 |
109.951,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
89.644,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
-74.141,00 |
59.559,00 |
0,00 |
115.387,00 |
109.951,00 |
|
|
2. Other creditors: 32590 |
32.793,00 |
31.732,00 |
76.574,00 |
78.094,00 |
70.227,00 |
|
|
V.
Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
1.426.622,00 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net
turnover: 40100 |
1.618.055,00 |
1.883.183,00 |
1.643.939,00 |
1.905.408,00 |
1.795.834,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works
carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-922.565,00 |
-1.096.617,00 |
-973.166,00 |
-1.056.982,00 |
-1.027.034,00 |
|
|
5. Other
operating income: 40500 |
11.136,00 |
0,00 |
0,00 |
2.086,00 |
8.132,00 |
|
|
6.
Personnel costs: 40600 |
-309.226,00 |
-293.958,00 |
-310.125,00 |
-338.078,00 |
-376.117,00 |
|
|
7. Other
operating costs: 40700 |
-433.498,00 |
-414.290,00 |
-368.524,00 |
-433.718,00 |
-518.040,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-4.600,00 |
-5.871,00 |
-15.789,00 |
-35.023,00 |
-35.363,00 |
|
|
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 |
12.535,00 |
0,00 |
0,00 |
|
|
12. Other
results : 41300 |
37,00 |
169,00 |
-376,00 |
3.941,00 |
171,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
-40.662,00 |
72.614,00 |
-11.505,00 |
47.635,00 |
-152.417,00 |
|
|
13.
Financial income : 41400 |
673,00 |
485,00 |
199,00 |
67,00 |
18,00 |
|
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
673,00 |
485,00 |
199,00 |
67,00 |
18,00 |
|
|
14. Financial
expenditure : 41500 |
-38.482,00 |
-44.136,00 |
-34.001,00 |
-35.190,00 |
-28.755,00 |
|
|
15.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange
rate differences: 41700 |
-61,00 |
-22,00 |
-2.243,00 |
-631,00 |
1,00 |
|
|
17.
Impairment and result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. 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 ( 13 + 14
+ 15 + 16 + 17 +18 ) : 49200 |
-37.871,00 |
-43.674,00 |
-36.045,00 |
-35.753,00 |
-28.736,00 |
|
|
C) NET RESULT BEFORE TAXES ( A
+ B ) : 49300 |
-78.533,00 |
28.940,00 |
-47.550,00 |
11.881,00 |
-181.153,00 |
|
|
19. Income
taxes : 41900 |
19.633,00 |
-7.235,00 |
11.887,00 |
-2.970,00 |
45.288,00 |
|
|
D) RESULT OF THE PERIOD ( C +
19 ) : 49500 |
-58.899,00 |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
|
> Normal Balance Sheet
under the rules of the 1990 General Accounting Plan (repealed since 1st January
of 2008)
Information corresponding to the fiscal year
2014 2013 2012 2011 2010 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. To view details on the
methodology 2014 2013 2012 2011 2010 is taken from
information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) SHAREHOLDERS (PARTNERS) BY
UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
94.031,00 |
94.001,00 |
102.033,00 |
76.037,00 |
108.697,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Tangible fixed assets: |
66.219,00 |
66.910,00 |
70.943,00 |
74.196,00 |
107.856,00 |
|
|
IV.
Financial investments: |
27.812,00 |
27.091,00 |
31.091,00 |
1.842,00 |
842,00 |
|
|
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: |
1.332.591,00 |
1.443.248,00 |
1.319.042,00 |
1.253.141,00 |
1.316.674,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
622.633,00 |
529.288,00 |
600.173,00 |
597.660,00 |
589.785,00 |
|
|
III.
Debtors: |
500.155,00 |
571.416,00 |
621.461,00 |
530.335,00 |
581.668,00 |
|
|
IV.
Short-term investments: |
29.167,00 |
7,00 |
7,00 |
7,00 |
7,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
at bank and in hand: |
180.636,00 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
1.426.622,00 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
597.708,00 |
656.608,00 |
634.826,00 |
387.488,00 |
378.577,00 |
|
|
I.
Subscribed capital: |
286.082,00 |
286.082,00 |
3.005,00 |
3.005,00 |
3.005,00 |
|
|
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: |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
658.534,00 |
|
|
V. Profit
or loss brought forward: |
-288.008,00 |
-309.713,00 |
8.949,00 |
-282.962,00 |
-147.097,00 |
|
|
VI.
Profit or loss for the financial year: |
-58.899,00 |
21.705,00 |
-35.662,00 |
8.911,00 |
-135.865,00 |
|
|
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:
|
577.748,00 |
494.102,00 |
241.084,00 |
323.596,00 |
324.966,00 |
|
|
E) SHORT TERM CREDITORS:
|
251.166,00 |
386.539,00 |
545.165,00 |
618.094,00 |
721.828,00 |
|
|
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): |
1.426.622,00 |
1.537.249,00 |
1.421.075,00 |
1.329.178,00 |
1.425.372,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to A.15):
|
1.688.800,00 |
1.862.131,00 |
1.692.337,00 |
1.902.592,00 |
1.940.021,00 |
|
|
A.1. Operating consumption: |
922.565,00 |
1.096.617,00 |
973.166,00 |
1.056.982,00 |
1.027.034,00 |
|
|
A.2. Staff Costs: |
309.226,00 |
293.958,00 |
310.125,00 |
338.078,00 |
376.117,00 |
|
|
a) Wages, salaries et al.: |
268.259,00 |
255.014,00 |
269.039,00 |
293.288,00 |
326.288,00 |
|
|
b) Social security costs: |
40.967,00 |
38.944,00 |
41.086,00 |
44.789,00 |
49.829,00 |
|
|
A.3. Depreciation expense: |
4.600,00 |
5.871,00 |
15.789,00 |
35.023,00 |
35.363,00 |
|
|
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: |
433.498,00 |
414.290,00 |
368.524,00 |
433.718,00 |
518.040,00 |
|
|
A.I.
OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
72.445,00 |
0,00 |
43.693,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
38.482,00 |
44.136,00 |
34.001,00 |
35.190,00 |
28.755,00 |
|
|
a) Due to liabilities with companies of
the group: |
38.467,00 |
44.119,00 |
33.988,00 |
35.175,00 |
28.744,00 |
|
|
b) Due to liabilities with associated
companies: |
15,00 |
18,00 |
14,00 |
14,00 |
11,00 |
|
|
c) Due to other debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
61,00 |
22,00 |
2.243,00 |
631,00 |
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): |
0,00 |
28.771,00 |
0,00 |
7.940,00 |
0,00 |
|
|
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 |
0,00 |
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 |
376,00 |
0,00 |
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): |
37,00 |
169,00 |
12.160,00 |
3.941,00 |
171,00 |
|
|
A.V. PROFIT
BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
28.940,00 |
0,00 |
11.881,00 |
0,00 |
|
|
A.14. Corporation Tax: |
-19.633,00 |
7.235,00 |
-11.887,00 |
2.970,00 |
-45.288,00 |
|
|
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): |
0,00 |
21.705,00 |
0,00 |
8.911,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to B.8):
|
1.629.901,00 |
1.883.836,00 |
1.656.674,00 |
1.911.503,00 |
1.804.156,00 |
|
|
B.1. Operating income: |
1.629.191,00 |
1.883.183,00 |
1.643.939,00 |
1.907.494,00 |
1.803.966,00 |
|
|
a) Net total sales: |
1.618.055,00 |
1.883.183,00 |
1.643.939,00 |
1.905.408,00 |
1.795.834,00 |
|
|
b) Miscellaneous operating income: |
11.136,00 |
0,00 |
0,00 |
2.086,00 |
8.132,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
40.699,00 |
0,00 |
23.665,00 |
0,00 |
152.588,00 |
|
|
B.2. Financial income: |
673,00 |
485,00 |
199,00 |
67,00 |
18,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
673,00 |
485,00 |
199,00 |
67,00 |
18,00 |
|
|
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 |
1,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
37.871,00 |
43.674,00 |
36.045,00 |
35.753,00 |
28.736,00 |
|
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
78.570,00 |
0,00 |
59.709,00 |
0,00 |
181.324,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed
assets and securities portfolio: |
0,00 |
0,00 |
12.535,00 |
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: |
37,00 |
169,00 |
0,00 |
3.941,00 |
171,00 |
|
|
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 |
0,00 |
0,00 |
|
|
B.V. LOSSES
BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
78.533,00 |
0,00 |
47.550,00 |
0,00 |
181.153,00 |
|
|
B.VI.
FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
58.899,00 |
0,00 |
35.662,00 |
0,00 |
135.865,00 |
|
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.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Fiscal year result before
taxes.: 61100 |
-78.533,00 |
28.940,00 |
-47.550,00 |
11.881,00 |
-181.153,00 |
|
|
2. Results adjustments.:
61200 |
42.410,00 |
49.523,00 |
49.591,00 |
70.145,00 |
64.099,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
4.600,00 |
5.871,00 |
15.789,00 |
35.023,00 |
35.363,00 |
|
|
g)
Financial income (-).: 61207 |
-673,00 |
-485,00 |
-199,00 |
-67,00 |
-18,00 |
|
|
h)
Financial Expenses (+). : 61208 |
38.482,00 |
44.136,00 |
34.001,00 |
35.190,00 |
28.755,00 |
|
|
3. Changes in current capital
equity.: 61300 |
-144.617,00 |
31.533,00 |
-97.128,00 |
50.822,00 |
165.007,00 |
|
|
a) Stock
(+/-).: 61301 |
-93.345,00 |
70.885,00 |
-2.513,00 |
-7.874,00 |
7.886,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
90.895,00 |
42.810,00 |
-79.239,00 |
48.363,00 |
35.601,00 |
|
|
c) Other
current assets (+/-). : 61303 |
-29.160,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
-113.007,00 |
-82.162,00 |
-15.376,00 |
10.333,00 |
121.521,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
-37.809,00 |
-43.651,00 |
-33.802,00 |
-35.122,00 |
-28.737,00 |
|
|
a)
Interest payments (-). : 61401 |
-38.482,00 |
-44.136,00 |
-34.001,00 |
-35.190,00 |
-28.755,00 |
|
|
c)
Interest collection (+). : 61403 |
673,00 |
485,00 |
199,00 |
67,00 |
18,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
-218.549,00 |
66.344,00 |
-128.889,00 |
97.726,00 |
19.216,00 |
|
|
6. Payments for investment
(-).: 62100 |
-20.354,00 |
0,00 |
-41.137,00 |
-1.000,00 |
-45.589,00 |
|
|
a) Companies
of the group and affiliates. : 62101 |
0,00 |
0,00 |
-25.249,00 |
0,00 |
0,00 |
|
|
e) Other
financial assets. : 62105 |
-721,00 |
0,00 |
-4.000,00 |
-1.000,00 |
-301,00 |
|
|
h) Other
assets. : 62108 |
-19.633,00 |
0,00 |
-11.887,00 |
0,00 |
-45.288,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
691,00 |
15.267,00 |
3.253,00 |
36.630,00 |
33.620,00 |
|
|
c) Fixed
assets. : 62203 |
691,00 |
4.032,00 |
3.253,00 |
33.660,00 |
33.620,00 |
|
|
e) Other
financial assets. : 62205 |
0,00 |
4.000,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other
assets. : 62208 |
0,00 |
7.235,00 |
0,00 |
2.970,00 |
0,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-24.264,00 |
9.396,00 |
-53.672,00 |
608,00 |
-47.332,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
77,00 |
283.000,00 |
0,00 |
0,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
77,00 |
283.000,00 |
0,00 |
0,00 |
|
|
10. Payment collection and
payments for financial liabilities instruments.: 63200 |
80.913,00 |
169.318,00 |
-128.177,00 |
-118.408,00 |
-125.965,00 |
|
|
a)
Issuance : 63201 |
93.378,00 |
312.389,00 |
200.489,00 |
0,00 |
325.802,00 |
|
|
2. Debts
incurred with credit institutions (+). : 63203 |
93.378,00 |
0,00 |
200.489,00 |
0,00 |
0,00 |
|
|
3. Debts
incurred with companies of the group and affiliates (+).: 63204 |
0,00 |
299.923,00 |
0,00 |
0,00 |
324.710,00 |
|
|
5. Other
debts (+). : 63206 |
0,00 |
12.465,00 |
0,00 |
0,00 |
1.091,00 |
|
|
b)
Repayment and amortization of : 63207 |
-12.465,00 |
-143.070,00 |
-328.666,00 |
-118.408,00 |
-451.767,00 |
|
|
2. Debts
incurred with credit institutions (-).: 63209 |
0,00 |
-143.070,00 |
-44.549,00 |
-111.651,00 |
-127.056,00 |
|
|
3. Debts
incurred with companies of the group and affiliates (-). : 63210 |
0,00 |
0,00 |
-283.000,00 |
0,00 |
0,00 |
|
|
4.
Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-1.117,00 |
-5.666,00 |
0,00 |
|
|
5. Other
debts (-). : 63212 |
-12.465,00 |
0,00 |
0,00 |
-1.091,00 |
-324.710,00 |
|
|
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 |
80.913,00 |
169.395,00 |
154.823,00 |
-118.408,00 |
-125.965,00 |
|
|
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 |
-161.900,00 |
245.135,00 |
-27.738,00 |
-20.075,00 |
-154.080,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
299.294,00 |
|
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
180.636,00 |
342.536,00 |
97.401,00 |
125.139,00 |
145.214,00 |
|
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 |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,10
% |
0,00
% |
0,13
% |
0,01
% |
-176,87
% |
-55,57
% |
|
|
EBITDA over Sales: |
-2,23
% |
5,39
% |
4,16
% |
4,39
% |
-153,65
% |
22,82
% |
|
|
Cash Flow Yield: |
-0,11
% |
0,00
% |
0,16
% |
0,00
% |
-171,17
% |
|
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
-2,97
% |
2,82
% |
4,80
% |
1,65
% |
-161,94
% |
71,26
% |
|
|
Total economic profitability:
|
-2,81
% |
2,95
% |
4,75
% |
1,50
% |
-159,06
% |
97,21
% |
|
|
Financial profitability:
|
-9,85
% |
2,79
% |
3,31
% |
0,05
% |
-398,10
% |
5.044,29
% |
|
|
Margin: |
-2,50
% |
2,81
% |
3,85
% |
1,71
% |
-164,94
% |
64,61
% |
|
|
Mark-up: |
-4,82
% |
2,08
% |
1,53
% |
0,24
% |
-415,66
% |
784,13
% |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,72 |
0,29 |
0,89 |
0,26 |
-18,84 |
10,99 |
|
|
Acid Test: |
2,37 |
1,11 |
2,12 |
1,10 |
11,82 |
1,41 |
|
|
Working Capital / Investment:
|
0,68 |
0,20 |
0,62 |
0,21 |
8,32 |
-3,11 |
|
|
Solvency: |
5,31 |
1,73 |
3,73 |
1,76 |
42,10 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,39 |
1,00 |
1,34 |
1,03 |
3,40 |
-2,96 |
|
|
Borrowing Composition: |
2,30 |
0,69 |
1,28 |
0,73 |
79,95 |
-5,94 |
|
|
Repayment Ability: |
-5,12 |
217,59 |
3,59 |
103,97 |
-242,52 |
109,27 |
|
|
Warranty: |
1,72 |
2,01 |
1,75 |
1,98 |
-1,41 |
1,55 |
|
|
Generated resources / Total
creditors: |
-0,07 |
0,07 |
0,03 |
0,06 |
-309,19 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,88 |
1,25 |
1,27 |
1,20 |
-30,26 |
3,88 |
|
|
Turnover of Collection Rights
: |
4,24 |
4,57 |
3,96 |
4,36 |
6,96 |
4,73 |
|
|
Turnover of Payment
Entitlements: |
-32,80 |
3,03 |
16,55 |
2,92 |
-298,16 |
3,58 |
|
|
Stock rotation: |
2,68 |
4,71 |
3,42 |
4,21 |
-21,60 |
11,93 |
|
|
Assets turnover: |
1,19 |
1,00 |
1,25 |
0,96 |
-4,61 |
4,04 |
|
|
Borrowing Cost: |
4,64 |
2,04 |
5,01 |
2,14 |
-7,37 |
-4,80 |
|
> Trend of indicators under
the General Accounting Plan of 2007 (2014, 2013, 2012, 2011, 2010)
|
Cash Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash Flow over Sales: |
-0,10
% |
0,13
% |
-0,02
% |
-0,01
% |
-0,09
% |
|
|
EBITDA over Sales: |
-2,23
% |
4,16
% |
-0,48
% |
4,13
% |
-6,53
% |
|
|
Cash Flow Yield: |
-0,11
% |
0,16
% |
-0,02
% |
-0,02
% |
-0,11
% |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic
profitability: |
-2,97
% |
4,80
% |
-0,80
% |
3,29
% |
-10,71
% |
|
|
Total economic profitability:
|
-2,81
% |
4,75
% |
-0,95
% |
3,54
% |
-10,69
% |
|
|
Financial profitability:
|
-9,85
% |
3,31
% |
-5,62
% |
2,30
% |
-35,89
% |
|
|
Margin: |
-2,50
% |
3,85
% |
-0,68
% |
2,29
% |
-8,46
% |
|
|
Mark-up: |
-4,82
% |
1,53
% |
-2,87
% |
0,42
% |
-10,05
% |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,72 |
0,89 |
0,18 |
0,20 |
0,20 |
|
|
Acid Test: |
2,37 |
2,12 |
1,13 |
0,91 |
0,88 |
|
|
Working Capital / Investment:
|
0,68 |
0,62 |
0,47 |
0,41 |
0,35 |
|
|
Solvency: |
5,31 |
3,73 |
2,42 |
2,03 |
1,82 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level: |
1,39 |
1,34 |
1,24 |
2,43 |
2,77 |
|
|
Borrowing Composition: |
2,30 |
1,28 |
0,44 |
0,52 |
0,45 |
|
|
Repayment Ability: |
-5,12 |
3,59 |
-28,35 |
-46,91 |
-6,79 |
|
|
Warranty: |
1,72 |
1,75 |
1,81 |
1,41 |
1,36 |
|
|
Generated resources / Total
creditors: |
-0,07 |
0,03 |
-0,03 |
0,05 |
-0,10 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
0,88 |
1,27 |
0,97 |
1,23 |
0,69 |
|
|
Turnover of Collection Rights
: |
4,24 |
3,96 |
3,17 |
4,35 |
3,70 |
|
|
Turnover of Payment Entitlements:
|
-32,80 |
16,55 |
8,07 |
7,70 |
8,58 |
|
|
Stock rotation: |
2,68 |
3,42 |
2,78 |
3,12 |
3,32 |
|
|
Assets turnover: |
1,19 |
1,25 |
1,18 |
1,44 |
1,27 |
|
|
Borrowing Cost: |
4,64 |
5,01 |
4,32 |
3,74 |
2,75 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
--
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
|
Research
Summary
|
|
It is a
corporation that was established in 1998. It is dedicated to the design of leather
clothes. Its invoicing has deceased with a percentage of 14,08% in 2014 in
comparison to the previous year. It presents a positive working fund, theat
is the reason why the company is capable of complying with its short term
payment obligations. |
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.65.68 |
|
UK Pound |
1 |
Rs.101.02 |
|
Euro |
1 |
Rs.71.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
Report Prepared
by : |
TRU |
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.