MIRA INFORM REPORT
|
Report No. : |
350671 |
|
Report Date : |
28.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
RECURSOS EN PIEL SL |
|
|
|
|
Registered Office : |
Calle Alemania 108 Pol. Campo Alto - Elda - 03600 -
Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
15.01.2001 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Tanning and dressing of leather; dressing and dyeing of
fur |
|
|
|
|
No. of Employee : |
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: |
RECURSOS EN PIEL SL |
|
NIF / Fiscal code: |
B53523072 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
15/01/2001 |
|
Register Data |
Register Section 8 Sheet 62136 |
|
Last Publication in
BORME: |
26/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2014 |
|
Share Capital: |
3.006 |
|
|
|
|
Localization: |
CALLE ALEMANIA 108 POL. CAMPO ALTO - ELDA - 03600 - ALICANTE |
|
Telephone - Fax - Email - Website: |
Telephone. 965 395 190 Email. recurpiel@hotmail.com |
|
|
|
|
Activity: |
|
|
NACE: |
1511 - Tanning and dressing of leather; dressing and dyeing of
fur |
|
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: |
Consolidation |
|
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: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
This company was incorporated in 2001 and it''s engaged in the
wholesale of leather goods. Its turnover increased by 4,73% in 2014 vs the previous
year. It meets payment commitments in an orderly manner. |
|
|
Interviewed Person: |
|
|
Enquiry
Details
|
|
|
Business address regime: |
Alquiler |
Identification
|
|
|
Social Denomination: |
RECURSOS EN
PIEL SL |
|
NIF / Fiscal code: |
B53523072 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2001 |
|
Registered Office: |
CALLE ALEMANIA
108 POL. CAMPO ALTO |
|
Locality: |
ELDA |
|
Province: |
ALICANTE |
|
Postal Code: |
03600 |
|
Telephone: |
965 395 190 |
|
Fax: |
966 980 198 |
|
Email: |
recurpiel@hotmail.com |
|
Interviewed Person: |
Empleado |
|
Branch
Offices
|
|
|
--- |
|
Activity
|
|
|
NACE: |
1511 |
|
CNAE Obtaining Source: |
1511 |
|
Legal Form: |
WHOLESALE OF LEATHER GOODS. |
|
Additional Information: |
It''''s engaged in wholesale of leather and leather goods. |
|
Additional Address: |
Registered office and offices CALLE ALEMANIA 108 POL. CAMPO ALTO 03600 ELDA ( ALICANTE ) |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2001 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2010 |
Accounts deposit (year 2008, 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.006 |
|
Paid up capital: |
3.006 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
14/02/2001 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
NAVARRO MUŃOZ CARLOS |
14/02/2001 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
CARLOS NAVARRO MUŃOZ |
|
DIRECTOR/GENERAL MANAGER |
|
CARLOS NAVARRO MUŃOZ |
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 |
|
|
RECURSOS EN PIEL SL
it presents an excessive indebtedness that may compromise their balance
sheet. The current debt
represents a 44.37% of the financial structure. In principle, a decrease in
this ratio would indicate an improvement in the short-term financial
situation. Limited capacity
to generate cash and cash equivalents through operating income. In principle,
a decrease in this ratio would indicate a worsening in the Company´s
financial situation. No Company's
subsidiaries or branches are known. Although it is in
a new stage of Consolidationit is part of a group distinguished by a downturn
in the market. |
Probability of
default
|
|
|
|
|
> Estimated Probability of Default for the next 12 months: 9.559 %
|
Sector in which comparison is carried out: 151 Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 12.00% of the companies of the sector RECURSOS EN PIEL SL belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 9.559%.
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 |
|
|
|
|
|
|
|
|
||
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|
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No se han
publicado |
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No se han
publicado |
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||
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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 |
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||
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No se han
publicado |
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No se han
publicado |
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||
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|
No se han
publicado |
|
Guarantees
References
Turnover
|
Total Sales 2014 |
2.728.762,87 |
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 |
August 2015 |
|
2013 |
Normales |
November 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
March 2010 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
September 2002 |
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
Abreviado 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 |
93.543,00 |
77.552,00 |
76.860,00 |
75.886,00 |
72.390,00 |
|
|
I.
Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
74.693,00 |
62.495,00 |
62.495,00 |
62.495,00 |
62.495,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
18.850,00 |
15.057,00 |
14.365,00 |
13.392,00 |
9.895,00 |
|
|
VI.
Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.053.578,00 |
1.166.181,00 |
889.438,00 |
721.910,00 |
583.097,00 |
|
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
658.801,00 |
561.901,00 |
541.710,00 |
483.138,00 |
455.574,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
407.231,00 |
447.953,00 |
500.922,00 |
388.480,00 |
248.234,00 |
|
|
1.- Customers for sales and provisions of services :
12380 |
402.635,00 |
443.358,00 |
496.327,00 |
383.884,00 |
228.300,00 |
|
|
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 |
402.635,00 |
443.358,00 |
496.327,00 |
383.884,00 |
228.300,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
4.596,00 |
4.596,00 |
4.596,00 |
4.596,00 |
19.933,00 |
|
|
IV.
Short-term investments in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term
financial investments : 12500 |
-67.290,00 |
2.893,00 |
-204.750,00 |
-172.282,00 |
-173.838,00 |
|
|
VI.
Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash
and other equivalent liquid assets : 12700 |
54.837,00 |
153.434,00 |
51.555,00 |
22.575,00 |
53.127,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
1.147.122,00 |
1.243.733,00 |
966.298,00 |
797.797,00 |
655.487,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
84.445,00 |
75.842,00 |
67.581,00 |
61.566,00 |
52.814,00 |
|
|
A1)
Shareholders' equity : 21000 |
84.445,00 |
75.842,00 |
67.581,00 |
61.566,00 |
52.814,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
1.- Registered capital: 21110 |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
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 |
72.836,00 |
64.575,00 |
58.560,00 |
51.613,00 |
44.543,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
8.603,00 |
8.261,00 |
6.015,00 |
6.948,00 |
5.265,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Adjustments due to changes in value: 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 |
553.751,00 |
387.288,00 |
403.651,00 |
5.218,00 |
5.218,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
553.751,00 |
387.288,00 |
403.651,00 |
5.218,00 |
5.218,00 |
|
|
1.- Amounts owed to credit institutions: 31220 |
541.553,00 |
387.288,00 |
403.651,00 |
5.218,00 |
5.218,00 |
|
|
2.- Creditors from financial leasing : 31230 |
12.198,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
508.926,00 |
780.604,00 |
495.066,00 |
731.012,00 |
597.455,00 |
|
|
I.
Liabilities linked to non-current assets held for sale : 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term
provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Short-term creditors : 32300 |
0,00 |
143.500,00 |
-2.507,00 |
161.619,00 |
183.014,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
162.288,00 |
183.683,00 |
|
|
2.- Creditors from financial leasing : 32330 |
0,00 |
0,00 |
-2.283,00 |
-445,00 |
-445,00 |
|
|
3.- Other short-term creditors : 32390 |
0,00 |
143.500,00 |
-224,00 |
-224,00 |
-224,00 |
|
|
IV.
Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade
creditors and other accounts payable: 32500 |
508.926,00 |
637.104,00 |
497.573,00 |
569.393,00 |
414.441,00 |
|
|
1.- Suppliers: 32580 |
463.945,00 |
594.224,00 |
127.144,00 |
410.036,00 |
380.328,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
463.945,00 |
594.224,00 |
127.144,00 |
410.036,00 |
380.328,00 |
|
|
2.- Other creditors : 32590 |
44.981,00 |
42.880,00 |
370.429,00 |
159.357,00 |
34.113,00 |
|
|
VI. Short-term
accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
1.147.122,00 |
1.243.733,00 |
966.298,00 |
797.797,00 |
655.487,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net
turnover: 40100 |
2.728.763,00 |
2.864.160,00 |
3.112.992,00 |
2.215.265,00 |
1.789.799,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
658.801,00 |
20.190,00 |
58.572,00 |
27.563,00 |
148.805,00 |
|
|
3. Works carried
out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-3.176.719,00 |
-2.650.550,00 |
-2.913.330,00 |
-2.032.713,00 |
-1.710.926,00 |
|
|
5. Other
operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-56.665,00 |
-62.031,00 |
-73.020,00 |
-72.728,00 |
-69.287,00 |
|
|
7. Other
operating costs: 40700 |
-106.416,00 |
-86.039,00 |
-74.939,00 |
-57.818,00 |
-128.582,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other
results : 41300 |
2.940,00 |
-276,00 |
-2.750,00 |
-300,00 |
3.241,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
50.703,00 |
85.455,00 |
107.525,00 |
79.270,00 |
33.051,00 |
|
|
14.
Financial income : 41400 |
312,00 |
83,00 |
540,00 |
377,00 |
278,00 |
|
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
312,00 |
83,00 |
540,00 |
377,00 |
278,00 |
|
|
15.
Financial expenditure: 41500 |
-40.247,00 |
-75.134,00 |
-99.128,00 |
-71.123,00 |
-26.259,00 |
|
|
16. Changes
in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
840,00 |
0,00 |
|
|
18. Impairment
and result for transfers of financial instruments: 41800 |
0,00 |
-9,00 |
0,00 |
0,00 |
0,00 |
|
|
19. 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 (14 + 15
+ 16 + 17 + 18 + 19) : 49200 |
-39.935,00 |
-75.060,00 |
-98.589,00 |
-69.906,00 |
-25.981,00 |
|
|
C) NET RESULT BEFORE TAXES (A +
B) : 49300 |
10.769,00 |
10.395,00 |
8.936,00 |
9.364,00 |
7.069,00 |
|
|
20.
Income taxes: 41900 |
-2.166,00 |
-2.134,00 |
-2.922,00 |
-2.416,00 |
-1.805,00 |
|
|
D) RESULT OF THE PERIOD (C +
20) : 49500 |
8.603,00 |
8.261,00 |
6.015,00 |
6.948,00 |
5.265,00 |
|
> 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: |
93.543,00 |
77.552,00 |
76.860,00 |
75.886,00 |
72.390,00 |
|
|
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: |
74.693,00 |
62.495,00 |
62.495,00 |
62.495,00 |
62.495,00 |
|
|
IV.
Financial investments: |
18.850,00 |
15.057,00 |
14.365,00 |
13.392,00 |
9.895,00 |
|
|
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: |
1.053.578,00 |
1.166.181,00 |
889.438,00 |
721.910,00 |
583.097,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
658.801,00 |
561.901,00 |
541.710,00 |
483.138,00 |
455.574,00 |
|
|
III.
Debtors: |
407.231,00 |
447.953,00 |
500.922,00 |
388.480,00 |
248.234,00 |
|
|
IV.
Short-term investments: |
-67.290,00 |
2.893,00 |
-204.750,00 |
-172.282,00 |
-173.838,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
at bank and in hand: |
54.837,00 |
153.434,00 |
51.555,00 |
22.575,00 |
53.127,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
1.147.122,00 |
1.243.733,00 |
966.298,00 |
797.797,00 |
655.487,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
84.445,00 |
75.842,00 |
67.581,00 |
61.566,00 |
52.814,00 |
|
|
I.
Subscribed capital: |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
3.006,00 |
|
|
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: |
72.836,00 |
64.575,00 |
58.560,00 |
51.613,00 |
44.543,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
72.836,00 |
64.575,00 |
58.560,00 |
51.613,00 |
44.543,00 |
|
|
V. Profit
or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit
or loss for the financial year: |
8.603,00 |
8.261,00 |
6.015,00 |
6.948,00 |
5.265,00 |
|
|
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:
|
553.751,00 |
387.288,00 |
403.651,00 |
5.218,00 |
5.218,00 |
|
|
E) SHORT TERM CREDITORS:
|
508.926,00 |
780.604,00 |
495.066,00 |
731.012,00 |
597.455,00 |
|
|
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): |
1.147.122,00 |
1.243.733,00 |
966.298,00 |
797.797,00 |
655.487,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to A.15):
|
2.723.412,00 |
2.855.983,00 |
3.107.517,00 |
2.209.535,00 |
1.788.054,00 |
|
|
A.1. Operating consumption: |
2.517.918,00 |
2.630.360,00 |
2.854.758,00 |
2.005.149,00 |
1.562.121,00 |
|
|
A.2. Staff Costs: |
56.665,00 |
62.031,00 |
73.020,00 |
72.728,00 |
69.287,00 |
|
|
a) Wages, salaries et al.: |
50.451,00 |
55.229,00 |
65.012,00 |
64.752,00 |
61.688,00 |
|
|
b) Social security costs: |
6.214,00 |
6.803,00 |
8.008,00 |
7.976,00 |
7.599,00 |
|
|
A.3. Depreciation expense: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
106.416,00 |
86.039,00 |
74.939,00 |
57.818,00 |
128.582,00 |
|
|
A.I. OPERATING
BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
47.763,00 |
85.730,00 |
110.275,00 |
79.570,00 |
29.809,00 |
|
|
A.6. Financial and similar charges: |
40.247,00 |
75.143,00 |
99.128,00 |
71.123,00 |
26.259,00 |
|
|
a) Due to liabilities with companies of
the group: |
1.976,00 |
3.688,00 |
4.866,00 |
3.491,00 |
1.289,00 |
|
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
38.271,00 |
71.446,00 |
94.262,00 |
67.632,00 |
24.970,00 |
|
|
d) Losses from financial investments:
|
0,00 |
9,00 |
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: |
0,00 |
0,00 |
0,00 |
0,00 |
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): |
7.829,00 |
10.670,00 |
11.686,00 |
9.664,00 |
3.828,00 |
|
|
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 |
276,00 |
2.750,00 |
300,00 |
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): |
2.940,00 |
0,00 |
0,00 |
0,00 |
3.241,00 |
|
|
A.V. PROFIT
BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
10.769,00 |
10.395,00 |
8.936,00 |
9.364,00 |
7.069,00 |
|
|
A.14. Corporation Tax: |
2.166,00 |
2.134,00 |
2.922,00 |
2.416,00 |
1.805,00 |
|
|
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): |
8.603,00 |
8.261,00 |
6.015,00 |
6.948,00 |
5.265,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to B.8):
|
2.732.015,00 |
2.864.243,00 |
3.113.531,00 |
2.216.482,00 |
1.793.319,00 |
|
|
B.1. Operating income: |
2.728.763,00 |
2.864.160,00 |
3.112.992,00 |
2.215.265,00 |
1.789.799,00 |
|
|
a) Net total sales: |
2.728.763,00 |
2.864.160,00 |
3.112.992,00 |
2.215.265,00 |
1.789.799,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
312,00 |
83,00 |
540,00 |
377,00 |
278,00 |
|
|
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: |
312,00 |
83,00 |
540,00 |
377,00 |
278,00 |
|
|
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 |
840,00 |
0,00 |
|
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
39.935,00 |
75.060,00 |
98.589,00 |
69.906,00 |
25.981,00 |
|
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed
assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
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: |
2.940,00 |
0,00 |
0,00 |
0,00 |
3.241,00 |
|
|
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 |
276,00 |
2.750,00 |
300,00 |
0,00 |
|
|
B.V.
LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI.
FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
10.769,00 |
10.395,00 |
8.936,00 |
9.364,00 |
7.069,00 |
|
|
2. Results adjustments.:
61200 |
39.935,00 |
75.051,00 |
98.589,00 |
70.746,00 |
25.981,00 |
|
|
g)
Financial income (-).: 61207 |
-312,00 |
-83,00 |
-540,00 |
-377,00 |
-278,00 |
|
|
h)
Financial Expenses (+). : 61208 |
40.247,00 |
75.134,00 |
99.128,00 |
71.123,00 |
26.259,00 |
|
|
3. Changes in current capital
equity.: 61300 |
-116.339,00 |
-37.467,00 |
-213.290,00 |
-16.829,00 |
-165.903,00 |
|
|
a) Stock
(+/-).: 61301 |
-96.901,00 |
-20.190,00 |
-58.572,00 |
-27.563,00 |
-148.805,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
40.723,00 |
52.969,00 |
-112.443,00 |
-140.246,00 |
-56.166,00 |
|
|
c) Other
current assets (+/-). : 61303 |
70.184,00 |
-207.643,00 |
32.467,00 |
-1.555,00 |
128.838,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
-130.344,00 |
137.397,00 |
-74.742,00 |
152.536,00 |
-89.769,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
-39.935,00 |
-75.051,00 |
-98.589,00 |
-70.746,00 |
-25.981,00 |
|
|
a)
Interest payments (-). : 61401 |
-40.247,00 |
-75.134,00 |
-99.128,00 |
-71.123,00 |
-26.259,00 |
|
|
c)
Interest collection (+). : 61403 |
312,00 |
83,00 |
540,00 |
377,00 |
278,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
-105.570,00 |
-27.072,00 |
-204.354,00 |
-7.465,00 |
-158.833,00 |
|
|
6. Payments for investment
(-).: 62100 |
-15.991,00 |
-692,00 |
-974,00 |
-3.496,00 |
-4.040,00 |
|
|
c) Fixed
assets. : 62103 |
-12.198,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial
assets. : 62105 |
-3.793,00 |
-692,00 |
-974,00 |
-3.496,00 |
-4.040,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-15.991,00 |
-692,00 |
-974,00 |
-3.496,00 |
-4.040,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
1.805,00 |
-10,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
1.805,00 |
0,00 |
|
|
b)
Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-10,00 |
|
|
10. Payment collection and
payments for financial liabilities instruments.: 63200 |
22.964,00 |
129.643,00 |
234.307,00 |
-21.395,00 |
181.022,00 |
|
|
a)
Issuance : 63201 |
166.464,00 |
146.006,00 |
398.432,00 |
0,00 |
181.691,00 |
|
|
2. Debts
incurred with credit institutions (+). : 63203 |
154.265,00 |
0,00 |
398.432,00 |
0,00 |
181.691,00 |
|
|
4.
Special characteristic debts (+). : 63205 |
12.198,00 |
2.283,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other
debts (+). : 63206 |
0,00 |
143.723,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment
and amortization of : 63207 |
-143.500,00 |
-16.363,00 |
-164.125,00 |
-21.395,00 |
-669,00 |
|
|
2. Debts
incurred with credit institutions (-).: 63209 |
0,00 |
-16.363,00 |
-162.288,00 |
-21.395,00 |
0,00 |
|
|
4. Special
characteristic debts (-). : 63211 |
0,00 |
0,00 |
-1.838,00 |
0,00 |
-445,00 |
|
|
5. Other
debts (-). : 63212 |
-143.500,00 |
0,00 |
0,00 |
0,00 |
-224,00 |
|
|
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 |
22.964,00 |
129.643,00 |
234.307,00 |
-19.590,00 |
181.012,00 |
|
|
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 |
-98.597,00 |
101.879,00 |
28.979,00 |
-30.551,00 |
18.138,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
153.434,00 |
51.555,00 |
22.575,00 |
53.127,00 |
34.989,00 |
|
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
54.837,00 |
153.434,00 |
51.555,00 |
22.575,00 |
53.127,00 |
|
|
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: |
-0,04
% |
0,00
% |
0,04
% |
0,18
% |
-201,58
% |
-99,44
% |
|
|
EBITDA over Sales: |
1,75
% |
7,24
% |
2,99
% |
-1,43
% |
-41,52
% |
605,00
% |
|
|
Cash Flow Yield: |
-0,09
% |
0,00
% |
0,08
% |
0,04
% |
-204,93
% |
-99,15
% |
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
4,00
% |
1,69
% |
6,99
% |
-12,01
% |
-42,88
% |
114,07
% |
|
|
Total economic profitability:
|
4,45
% |
1,42
% |
6,88
% |
-3,39
% |
-35,33
% |
141,92
% |
|
|
Financial profitability:
|
10,19
% |
-0,05
% |
10,89
% |
-11,79
% |
-6,46
% |
99,58
% |
|
|
Margin: |
1,75
% |
2,61
% |
2,99
% |
-24,36
% |
-41,52
% |
110,73
% |
|
|
Mark-up: |
0,29
% |
0,39
% |
0,37
% |
-22,14
% |
-22,99
% |
101,76
% |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,11 |
0,21 |
0,20 |
0,16 |
-45,18 |
27,08 |
|
|
Acid Test: |
0,78 |
0,94 |
0,77 |
1,21 |
0,21 |
-22,01 |
|
|
Working Capital / Investment:
|
0,47 |
0,10 |
0,31 |
0,09 |
53,15 |
19,81 |
|
|
Solvency: |
2,07 |
1,52 |
1,49 |
1,70 |
38,57 |
-10,88 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
12,58 |
0,95 |
15,40 |
1,05 |
-18,28 |
-9,50 |
|
|
Borrowing Composition: |
1,09 |
1,08 |
0,50 |
0,99 |
119,31 |
9,15 |
|
|
Repayment Ability: |
-10,78 |
1.474,67 |
11,46 |
12,19 |
-194,02 |
11.998,80 |
|
|
Warranty: |
1,08 |
2,06 |
1,06 |
2,11 |
1,36 |
-2,32 |
|
|
Generated resources / Total
creditors: |
0,01 |
0,04 |
0,01 |
-0,06 |
14,33 |
166,38 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,84 |
1,34 |
2,38 |
0,95 |
-22,63 |
41,97 |
|
|
Turnover of Collection Rights
: |
6,70 |
4,04 |
6,39 |
2,95 |
4,80 |
37,05 |
|
|
Turnover of Payment
Entitlements: |
7,75 |
2,82 |
4,33 |
2,34 |
79,00 |
20,71 |
|
|
Stock rotation: |
4,07 |
2,90 |
4,94 |
2,45 |
-17,70 |
17,97 |
|
|
Assets turnover: |
2,28 |
0,65 |
2,34 |
0,49 |
-2,32 |
31,13 |
|
|
Borrowing Cost: |
3,79 |
2,53 |
6,43 |
3,33 |
-41,13 |
-23,99 |
|
> 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: |
-0,04
% |
0,04
% |
0,01
% |
-0,01
% |
0,01
% |
|
|
EBITDA over Sales: |
1,75
% |
2,99
% |
3,54
% |
3,59
% |
1,67
% |
|
|
Cash Flow Yield: |
-0,09
% |
0,08
% |
0,03
% |
-0,04
% |
0,03
% |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic
profitability: |
4,00
% |
6,99
% |
9,53
% |
8,32
% |
3,64
% |
|
|
Total economic profitability:
|
4,45
% |
6,88
% |
11,18
% |
10,09
% |
5,08
% |
|
|
Financial profitability:
|
10,19
% |
10,89
% |
8,90
% |
11,29
% |
9,97
% |
|
|
Margin: |
1,75
% |
2,99
% |
3,54
% |
3,59
% |
1,67
% |
|
|
Mark-up: |
0,29
% |
0,37
% |
0,38
% |
0,44
% |
0,21
% |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,11 |
0,20 |
0,10 |
0,03 |
0,09 |
|
|
Acid Test: |
0,78 |
0,77 |
0,70 |
0,33 |
0,21 |
|
|
Working Capital / Investment:
|
0,47 |
0,31 |
0,41 |
-0,01 |
-0,02 |
|
|
Solvency: |
2,07 |
1,49 |
1,80 |
0,99 |
0,98 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level: |
12,58 |
15,40 |
13,30 |
11,96 |
11,41 |
|
|
Borrowing Composition: |
1,09 |
0,50 |
0,82 |
0,01 |
0,01 |
|
|
Repayment Ability: |
-10,78 |
11,46 |
31,01 |
-24,10 |
33,23 |
|
|
Warranty: |
1,08 |
1,06 |
1,08 |
1,08 |
1,09 |
|
|
Generated resources / Total
creditors: |
0,01 |
0,01 |
0,01 |
0,01 |
0,01 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
1,84 |
2,38 |
2,51 |
2,09 |
1,43 |
|
|
Turnover of Collection Rights
: |
6,70 |
6,39 |
6,21 |
5,70 |
7,21 |
|
|
Turnover of Payment
Entitlements: |
7,75 |
4,33 |
6,12 |
3,72 |
4,80 |
|
|
Stock rotation: |
4,07 |
4,94 |
5,54 |
4,42 |
3,86 |
|
|
Assets turnover: |
2,28 |
2,34 |
2,69 |
2,32 |
2,18 |
|
|
Borrowing Cost: |
3,79 |
6,43 |
11,03 |
9,66 |
4,36 |
|
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
|
|
This company was incorporated in 2001 and it''s engaged in
the wholesale of leather goods. Its turnover increased by 4,73% in 2014 vs
the previous year. It meets payment commitments in an orderly manner. |
|
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.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
Euro |
1 |
Rs.70.77 |
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.