MIRA INFORM REPORT
|
Report No. : |
344062 |
|
Report Date : |
07.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
TEJIJUT SL |
|
|
|
|
Registered Office : |
Poligono De Cachapet, C/ Altea , 68 - Crevillent - 03330 – Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
18.11.1992 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale of textiles. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 globalFINANCIAL 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 andINVESTMENT. 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: |
TEJIJUT
SL |
|
NIF
/ Fiscal code: |
B03813185 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
18/11/1992 |
|
Register Data |
Register
Section 8 Sheet 17098 |
|
Last Publication in BORME: |
05/06/2014
[Appointments] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
6.010,12 |
|
|
|
|
Localization: |
POLIGONO
DE CACHAPET, C/ ALTEA , 68 - CREVILLENT - 03330 - ALICANTE |
|
Telephone
- Fax - Email - Website: |
Telephone.
966 680 455 Website. www.deyute.com |
|
|
|
|
Activity: |
|
|
NACE: |
4641
- Wholesale of textiles |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
|
|
|
Subsidies: |
0
for a total cost of 0 |
|
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: |
|
|
|
CAYETANO
TRIVES ALARCON |
100
% |
|
|
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 |
|
|
It
is a company that has been established many years ago. It has experience in
the sector. Its invoicing has increased with a percentage of 15,85 % in 2014
in comparison to the previous year. It complies regularly with its payment
obligations. |
|
|
Enquiry Details |
|
|
Business address regime: |
Rent |
|
Identification
|
|
|
Social Denomination: |
TEJIJUT SL |
|
NIF / Fiscal code: |
B03813185 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1993 |
|
Registered Office: |
POLIGONO DE CACHAPET, C/
ALTEA , 68 |
|
Locality: |
CREVILLENT |
|
Province: |
ALICANTE |
|
Postal Code: |
03330 |
|
Telephone: |
966 680 455 |
|
Fax: |
966 680 601 |
|
Website: |
www.deyute.com |
|
Branch Offices |
Activity
|
|
|
NACE: |
4641 |
|
Additional Information: |
It is dedicated to the commercialization of textiles. |
|
Additional Address: |
POLIGONO DE CACHAPET, C/ ALTEA , 68 03330 CREVILLENT ( ALICANTE ) , registered office and offices, storehouse, industrial plant, in rent. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1993 |
Appointments/ Re-elections (2) Change of Social address (1) Company Formation (1) Other Concepts/ Events (1) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (year 1996, 1997) Change of Social address (1) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
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) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) Declaration of Sole Propietorship (1) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
6.010,12 |
|
Paid up capital: |
6.010,12 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
05/01/1993 |
Company Formation |
6.010 |
6.010 |
6.010 |
6.010 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
TRIVES ALARCON CAYETANO |
26/04/2011 |
4 |
|
SINGLE ADMINISTRATOR |
TRIVES ALARCON CAYETANO |
28/05/2014 |
4 |
|
PROXY |
TRIVES ALARCON CAYETANO |
16/04/1993 |
4 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
DIEZ ZAMUDIO JOSE PEDRO |
SINGLE ADMINISTRATOR |
28/10/1997 |
1 |
|
TRIVES ALARCON CAYETANO |
SINGLE ADMINISTRATOR |
23/01/2007 |
4 |
|
TRIVES RAMOS GUILLERMO |
SINGLE ADMINISTRATOR |
28/05/2014 |
1 |
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
CAYETANO TRIVES ALARCON |
|
DIRECTOR/GENERAL MANAGER |
|
CAYETANO TRIVES ALARCON |
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. The current debt represents a 49.91of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. TEJIJUT SLobtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. It presents a efficient productivity. Gross margin shows adequate efficiency of the company in the variable costs associated with production. |
TEJIJUT SL it presents an excessive indebtedness that may compromise their balance sheet. Private consumption continues to have, in spite of some signs of improvement, very low rates , thus showing great weakness. |
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 1.262 %
|
Sector in which comparison is carried out: 464 Wholesale of household goods |
|
|
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 93.00% of the companies of the sector TEJIJUT SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 1.262%.
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.
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
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|
No se han publicado |
|
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|
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No se han publicado |
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||
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|
No se han publicado |
|
|
|
|
No se han publicado |
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|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
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||
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|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
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||
|
|
|
No se han publicado |
|
Link
List
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
CAYETANO TRIVES ALARCON |
|
100 |
Turnover
|
|
|
Total Sales 2014 |
1.086.363,29 |
The sales data is from the latest available financial statements in axesor. 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 |
September 2015 |
|
2013 |
Normales |
October 2014 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
December 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
December 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
August 1994 |
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.
To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
10.979,00 |
14.053,00 |
17.873,00 |
13.695,00 |
14.193,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
10.904,00 |
13.273,00 |
17.093,00 |
12.915,00 |
14.118,00 |
|
|
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 |
75,00 |
780,00 |
780,00 |
780,00 |
75,00 |
|
|
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 |
647.477,00 |
632.960,00 |
667.316,00 |
792.201,00 |
701.142,00 |
|
|
I. Stocks : 12200 |
375.782,00 |
430.424,00 |
483.487,00 |
620.769,00 |
571.941,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
157.539,00 |
166.844,00 |
137.067,00 |
154.552,00 |
109.462,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
95.392,00 |
106.844,00 |
62.316,00 |
93.343,00 |
49.462,00 |
|
|
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 |
95.392,00 |
106.844,00 |
62.316,00 |
93.343,00 |
49.462,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
62.148,00 |
60.000,00 |
74.751,00 |
61.209,00 |
60.000,00 |
|
|
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 |
558,00 |
558,00 |
258,00 |
258,00 |
258,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
113.597,00 |
35.134,00 |
46.504,00 |
16.622,00 |
19.481,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
658.457,00 |
647.014,00 |
685.189,00 |
805.896,00 |
715.335,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
135.474,00 |
116.958,00 |
96.386,00 |
92.555,00 |
91.810,00 |
|
|
A-1)
Shareholders' equity: 21000 |
135.474,00 |
116.958,00 |
96.386,00 |
92.555,00 |
91.810,00 |
|
|
I. Capital: 21100 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
1. Registered capital : 21110 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
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 |
110.947,00 |
90.375,00 |
86.545,00 |
85.783,00 |
85.368,00 |
|
|
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 |
18.516,00 |
20.572,00 |
3.831,00 |
762,00 |
432,00 |
|
|
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 |
194.326,00 |
239.313,00 |
311.283,00 |
331.018,00 |
320.820,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
194.326,00 |
239.313,00 |
311.283,00 |
331.018,00 |
320.820,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
187.273,00 |
230.333,00 |
300.303,00 |
327.557,00 |
319.966,00 |
|
|
2. Creditors from financial leasing :
31230 |
7.053,00 |
8.980,00 |
10.290,00 |
0,00 |
854,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
690,00 |
3.460,00 |
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 |
328.656,00 |
290.743,00 |
277.521,00 |
382.323,00 |
302.705,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
107.518,00 |
114.378,00 |
115.344,00 |
140.443,00 |
210.256,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
60.880,00 |
113.069,00 |
70.942,00 |
46.844,00 |
117.764,00 |
|
|
2. Creditors from financial leasing :
32330 |
1.636,00 |
1.309,00 |
1.309,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
45.002,00 |
0,00 |
43.093,00 |
93.600,00 |
92.492,00 |
|
|
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 |
221.138,00 |
176.365,00 |
162.177,00 |
241.880,00 |
92.449,00 |
|
|
1. Suppliers: 32580 |
160.483,00 |
124.187,00 |
107.758,00 |
218.803,00 |
68.228,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
160.483,00 |
124.187,00 |
107.758,00 |
218.803,00 |
68.228,00 |
|
|
2. Other creditors: 32590 |
60.656,00 |
52.178,00 |
54.419,00 |
23.077,00 |
24.221,00 |
|
|
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 |
658.457,00 |
647.014,00 |
685.189,00 |
805.896,00 |
715.335,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
1.086.363,00 |
937.719,00 |
712.129,00 |
716.943,00 |
301.888,00 |
|
|
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 |
-838.272,00 |
-683.642,00 |
-496.987,00 |
-531.561,00 |
-150.912,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-38.428,00 |
-36.234,00 |
-73.177,00 |
-72.315,00 |
-65.656,00 |
|
|
7. Other operating costs: 40700 |
-161.450,00 |
-158.339,00 |
-93.847,00 |
-74.581,00 |
-49.776,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.369,00 |
-3.820,00 |
-7.022,00 |
-9.038,00 |
-11.672,00 |
|
|
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 |
-8.804,00 |
|
|
12. Other results : 41300 |
-75,00 |
0,00 |
0,00 |
-406,00 |
295,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
45.769,00 |
55.685,00 |
41.097,00 |
29.041,00 |
15.362,00 |
|
|
13. Financial income : 41400 |
15,00 |
16,00 |
10,00 |
14,00 |
10,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
15,00 |
16,00 |
10,00 |
14,00 |
10,00 |
|
|
14. Financial expenditure : 41500 |
-20.426,00 |
-27.159,00 |
-35.618,00 |
-28.039,00 |
-14.832,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
-670,00 |
-961,00 |
-381,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
-151,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
-21.080,00 |
-28.255,00 |
-35.989,00 |
-28.025,00 |
-14.822,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
24.688,00 |
27.429,00 |
5.107,00 |
1.016,00 |
540,00 |
|
|
19. Income taxes : 41900 |
-6.172,00 |
-6.857,00 |
-1.277,00 |
-254,00 |
-108,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
18.516,00 |
20.572,00 |
3.831,00 |
762,00 |
432,00 |
|
> 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. 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: |
10.979,00 |
14.053,00 |
17.873,00 |
13.695,00 |
14.193,00 |
|
|
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: |
10.904,00 |
13.273,00 |
17.093,00 |
12.915,00 |
14.118,00 |
|
|
IV. Financial investments: |
75,00 |
780,00 |
780,00 |
780,00 |
75,00 |
|
|
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: |
647.477,00 |
632.960,00 |
667.316,00 |
792.201,00 |
701.142,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
375.782,00 |
430.424,00 |
483.487,00 |
620.769,00 |
571.941,00 |
|
|
III. Debtors: |
157.539,00 |
166.844,00 |
137.067,00 |
154.552,00 |
109.462,00 |
|
|
IV. Short-term investments: |
558,00 |
558,00 |
258,00 |
258,00 |
258,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
113.597,00 |
35.134,00 |
46.504,00 |
16.622,00 |
19.481,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
658.457,00 |
647.014,00 |
685.189,00 |
805.896,00 |
715.335,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
135.474,00 |
116.958,00 |
96.386,00 |
92.555,00 |
91.810,00 |
|
|
I. Subscribed capital: |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
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: |
110.947,00 |
90.375,00 |
86.545,00 |
85.783,00 |
85.368,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
110.947,00 |
90.375,00 |
86.545,00 |
85.783,00 |
85.368,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
18.516,00 |
20.572,00 |
3.831,00 |
762,00 |
432,00 |
|
|
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: |
194.326,00 |
239.313,00 |
311.283,00 |
331.018,00 |
320.820,00 |
|
|
E)
SHORT TERM CREDITORS: |
328.656,00 |
290.743,00 |
277.521,00 |
382.323,00 |
302.705,00 |
|
|
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): |
658.457,00 |
647.014,00 |
685.189,00 |
805.896,00 |
715.335,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
1.067.862,00 |
917.162,00 |
708.309,00 |
716.195,00 |
301.760,00 |
|
|
A.1. Operating consumption: |
838.272,00 |
683.642,00 |
496.987,00 |
531.561,00 |
150.912,00 |
|
|
A.2. Staff Costs: |
38.428,00 |
36.234,00 |
73.177,00 |
72.315,00 |
65.656,00 |
|
|
a) Wages, salaries et
al.: |
29.475,00 |
27.792,00 |
56.127,00 |
55.466,00 |
50.358,00 |
|
|
b) Social security
costs: |
8.954,00 |
8.442,00 |
17.050,00 |
16.849,00 |
15.298,00 |
|
|
A.3. Depreciation expense: |
2.369,00 |
3.820,00 |
7.022,00 |
9.038,00 |
11.672,00 |
|
|
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: |
161.450,00 |
158.339,00 |
93.847,00 |
74.581,00 |
49.776,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
45.844,00 |
55.685,00 |
41.097,00 |
29.447,00 |
23.872,00 |
|
|
A.6. Financial and similar charges: |
20.426,00 |
27.159,00 |
35.618,00 |
28.039,00 |
14.832,00 |
|
|
a) Due to liabilities
with companies of the group: |
7.696,00 |
10.234,00 |
13.421,00 |
10.565,00 |
5.589,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
12.729,00 |
16.925,00 |
22.197,00 |
17.474,00 |
9.243,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
670,00 |
961,00 |
381,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
151,00 |
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):
|
24.763,00 |
27.429,00 |
5.107,00 |
1.422,00 |
9.050,00 |
|
|
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 |
8.804,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
75,00 |
0,00 |
0,00 |
406,00 |
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):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
24.688,00 |
27.429,00 |
5.107,00 |
1.016,00 |
540,00 |
|
|
A.14. Corporation Tax: |
6.172,00 |
6.857,00 |
1.277,00 |
254,00 |
108,00 |
|
|
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): |
18.516,00 |
20.572,00 |
3.831,00 |
762,00 |
432,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.8): |
1.086.378,00 |
937.735,00 |
712.139,00 |
716.957,00 |
302.192,00 |
|
|
B.1. Operating income: |
1.086.363,00 |
937.719,00 |
712.129,00 |
716.943,00 |
301.888,00 |
|
|
a) Net total sales:
|
1.086.363,00 |
937.719,00 |
712.129,00 |
716.943,00 |
301.888,00 |
|
|
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: |
15,00 |
16,00 |
10,00 |
14,00 |
10,00 |
|
|
a) Companies of the
group: |
15,00 |
16,00 |
10,00 |
14,00 |
10,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
21.080,00 |
28.255,00 |
35.989,00 |
28.025,00 |
14.822,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
295,00 |
|
|
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): |
75,00 |
0,00 |
0,00 |
406,00 |
8.510,00 |
|
|
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 |
24.688,00 |
27.429,00 |
5.107,00 |
1.016,00 |
540,00 |
|
|
2.
Results adjustments.: 61200 |
22.780,00 |
30.963,00 |
42.631,00 |
37.064,00 |
26.494,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.369,00 |
3.820,00 |
7.022,00 |
9.038,00 |
11.672,00 |
|
|
g) Financial income (-).: 61207 |
-15,00 |
-16,00 |
-10,00 |
-14,00 |
-10,00 |
|
|
h) Financial Expenses (+). : 61208 |
20.426,00 |
27.159,00 |
35.618,00 |
28.039,00 |
14.832,00 |
|
|
3.
Changes in current capital equity.: 61300 |
102.549,00 |
30.316,00 |
73.787,00 |
55.259,00 |
-28.000,00 |
|
|
a) Stock (+/-).: 61301 |
54.642,00 |
53.064,00 |
137.281,00 |
-48.828,00 |
-21.900,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
9.305,00 |
-29.777,00 |
17.485,00 |
-45.090,00 |
-36.429,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
-300,00 |
0,00 |
0,00 |
-258,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
38.602,00 |
7.330,00 |
-80.979,00 |
149.177,00 |
30.588,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-20.411,00 |
-27.144,00 |
-35.608,00 |
-28.025,00 |
-14.822,00 |
|
|
a) Interest payments (-). : 61401 |
-20.426,00 |
-27.159,00 |
-35.618,00 |
-28.039,00 |
-14.832,00 |
|
|
c) Interest collection (+). : 61403 |
15,00 |
16,00 |
10,00 |
14,00 |
10,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
129.606,00 |
61.565,00 |
85.917,00 |
65.313,00 |
-15.788,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
0,00 |
-4.178,00 |
-705,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
-4.178,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-705,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
3.074,00 |
3.820,00 |
0,00 |
1.203,00 |
24.476,00 |
|
|
c) Fixed assets. : 62203 |
2.369,00 |
3.820,00 |
0,00 |
1.203,00 |
24.476,00 |
|
|
e) Other financial assets. : 62205 |
705,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
705,00 |
0,00 |
-11.200,00 |
-8.540,00 |
12.804,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
-17,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
-17,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-51.847,00 |
-72.935,00 |
-44.835,00 |
-59.614,00 |
7.032,00 |
|
|
a) Issuance : 63201 |
45.328,00 |
42.127,00 |
35.697,00 |
12.160,00 |
20.068,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
42.127,00 |
24.098,00 |
7.592,00 |
20.068,00 |
|
|
4. Special characteristic debts (+). : 63205 |
327,00 |
0,00 |
11.599,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
45.002,00 |
0,00 |
0,00 |
4.568,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-97.175,00 |
-115.062,00 |
-80.532,00 |
-71.774,00 |
-13.037,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-95.248,00 |
-69.970,00 |
-27.254,00 |
-70.920,00 |
-10.599,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-1.927,00 |
-1.309,00 |
0,00 |
-854,00 |
-2.294,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-43.783,00 |
-53.278,00 |
0,00 |
-143,00 |
|
|
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 |
-51.847,00 |
-72.935,00 |
-44.835,00 |
-59.632,00 |
7.032,00 |
|
|
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 |
78.464,00 |
-11.370,00 |
29.882,00 |
-2.859,00 |
4.048,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
35.134,00 |
46.504,00 |
16.622,00 |
19.481,00 |
15.433,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
113.597,00 |
35.134,00 |
46.504,00 |
16.622,00 |
19.481,00 |
|
|
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: |
0,07 % |
0,00 % |
-0,01 % |
0,01 % |
695,68 % |
-55,57 % |
|
|
EBITDA
over Sales: |
4,44 % |
5,39 % |
6,35 % |
4,39 % |
-30,06 % |
22,82 % |
|
|
Cash
Flow Yield: |
0,12 % |
0,00 % |
-0,02 % |
0,00 % |
778,10 % |
|
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
6,97 % |
2,82 % |
8,62 % |
1,65 % |
-19,19 % |
71,26 % |
|
|
Total
economic profitability: |
6,85 % |
2,95 % |
8,44 % |
1,50 % |
-18,79 % |
97,21 % |
|
|
Financial
profitability: |
13,67 % |
2,79 % |
17,59 % |
0,05 % |
-22,30 % |
5.044,29 % |
|
|
Margin:
|
4,22 % |
2,81 % |
5,94 % |
1,71 % |
-28,94 % |
64,61 % |
|
|
Mark-up:
|
2,28 % |
2,08 % |
2,93 % |
0,24 % |
-22,07 % |
784,13 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,35 |
0,29 |
0,12 |
0,26 |
186,03 |
10,99 |
|
|
Acid
Test: |
0,83 |
1,11 |
0,70 |
1,10 |
18,67 |
1,41 |
|
|
Working
Capital / Investment: |
0,48 |
0,20 |
0,53 |
0,21 |
-8,46 |
-3,11 |
|
|
Solvency:
|
1,97 |
1,73 |
2,18 |
1,76 |
-9,51 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,86 |
1,00 |
4,53 |
1,03 |
-14,82 |
-2,96 |
|
|
Borrowing
Composition: |
0,59 |
0,69 |
0,82 |
0,73 |
-28,17 |
-5,94 |
|
|
Repayment
Ability: |
6,67 |
217,59 |
-46,62 |
103,97 |
114,30 |
109,27 |
|
|
Warranty:
|
1,26 |
2,01 |
1,22 |
1,98 |
3,15 |
1,55 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,07 |
0,05 |
0,06 |
-13,22 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
2,25 |
1,25 |
2,64 |
1,20 |
-14,67 |
3,88 |
|
|
Turnover
of Collection Rights : |
6,90 |
4,57 |
5,62 |
4,36 |
22,69 |
4,73 |
|
|
Turnover
of Payment Entitlements: |
4,52 |
3,03 |
4,77 |
2,92 |
-5,31 |
3,58 |
|
|
Stock
rotation: |
2,77 |
4,71 |
2,05 |
4,21 |
35,12 |
11,93 |
|
|
Assets
turnover: |
1,65 |
1,00 |
1,45 |
0,96 |
13,71 |
4,04 |
|
|
Borrowing
Cost: |
3,91 |
2,04 |
5,12 |
2,14 |
-23,78 |
-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: |
0,07 % |
-0,01 % |
0,04 % |
0,00 % |
0,01 % |
|
|
EBITDA
over Sales: |
4,44 % |
6,35 % |
6,76 % |
5,37 % |
11,77 % |
|
|
Cash
Flow Yield: |
0,12 % |
-0,02 % |
0,04 % |
0,00 % |
0,01 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
6,97 % |
8,62 % |
6,01 % |
3,66 % |
2,11 % |
|
|
Total
economic profitability: |
6,85 % |
8,44 % |
5,94 % |
3,61 % |
2,15 % |
|
|
Financial
profitability: |
13,67 % |
17,59 % |
3,97 % |
0,82 % |
0,47 % |
|
|
Margin:
|
4,22 % |
5,94 % |
5,77 % |
4,11 % |
4,99 % |
|
|
Mark-up:
|
2,28 % |
2,93 % |
0,72 % |
0,20 % |
0,08 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,35 |
0,12 |
0,17 |
0,04 |
0,06 |
|
|
Acid
Test: |
0,83 |
0,70 |
0,66 |
0,45 |
0,43 |
|
|
Working
Capital / Investment: |
0,48 |
0,53 |
0,57 |
0,51 |
0,56 |
|
|
Solvency:
|
1,97 |
2,18 |
2,40 |
2,07 |
2,32 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
3,86 |
4,53 |
6,11 |
7,71 |
6,79 |
|
|
Borrowing
Composition: |
0,59 |
0,82 |
1,12 |
0,87 |
1,06 |
|
|
Repayment
Ability: |
6,67 |
-46,62 |
19,70 |
-249,52 |
154,03 |
|
|
Warranty:
|
1,26 |
1,22 |
1,16 |
1,13 |
1,15 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,05 |
0,02 |
0,01 |
0,02 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
2,25 |
2,64 |
1,66 |
1,53 |
1,54 |
|
|
Turnover
of Collection Rights : |
6,90 |
5,62 |
5,20 |
4,64 |
2,76 |
|
|
Turnover
of Payment Entitlements: |
4,52 |
4,77 |
3,64 |
2,51 |
2,17 |
|
|
Stock
rotation: |
2,77 |
2,05 |
1,39 |
1,11 |
0,49 |
|
|
Assets
turnover: |
1,65 |
1,45 |
1,04 |
0,89 |
0,42 |
|
|
Borrowing
Cost: |
3,91 |
5,12 |
6,05 |
3,93 |
2,38 |
|
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 company that has been established many years ago. It has experience in the sector. Its invoicing has increased with a percentage of 15,85 % in 2014 in comparison to the previous year. It complies regularly with its payment obligations.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.39 |
|
|
1 |
Rs.99.05 |
|
Euro |
1 |
Rs.73.19 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
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.