|
Report No. : |
343850 |
|
Report Date : |
09.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
OOO "IMPERATORSKIY CHAY" |
|
|
|
|
Registered Office : |
Ul Vokzalnaya D 7, 143430 Moskovskaya Oblast, RP Nakhabino |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
30.03.2000 |
|
|
|
|
Com. Reg. No.: |
1025004070222 |
|
|
|
|
Legal Form : |
Limited Liability Companies |
|
|
|
|
Line of Business : |
Subject is engaged in processing of tea and coffee |
|
|
|
|
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 : |
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) |
|
Russia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy towards a more market-based and globally-integrated economy, but stalling as a partially reformed, statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russia is one of the world's leading producers of oil and natural gas, and is also a top exporter of metals such as steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive on world markets and is geared toward domestic consumption. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during 1998-2008 as oil prices rose rapidly, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. In 2014, economic growth declined further when Russia forcibly violated Ukraine’s sovereignty and territorial integrity, and interfered in Ukraine’s internal affairs. In the second half of 2014, the Russian ruble lost about half of its value, contributing to increased capital outflows that reached $151.5 billion for the year; the ruble remains volatile. Declining oil prices, lack of economic reforms, and the imposition of foreign sanctions have contributed to the downturn and created wide expectations the economy will continue to slump. In April 2015, the Russian Ministry of Economic Development predicted that the Russia’s economy will contract by 3% in 2015, and average only 2.5% growth through 2030.
|
Source
: CIA |
OOO
"IMPERATORSKIY CHAY"
UL
VOKZALNAYA D 7, 143430 MOSKOVSKAYA OBLAST, RP NAKHABINO
Tel: 74957440655
Telefax: 74957440659
E-Mail: info@imperialtea.ru
Web: www.imperialtea.ru
|
Company
development |
Constant company development. |
|
Business course |
Satisfactory order situation. |
|
Terms of payment |
Recently, occasionally dalays of payments
/ payment reminders; earlier, within agreed terms, partly. |
|
Business
connection |
Business connection appears permissable. |
|
Legal form |
Limited liability companies (OOO) |
|
Established on |
30/03/2000 - Limited liability companies
(OOO) |
|
Registered on |
12/12/2002, INSPEKTSIYA MNS ROSSII G
ODINTSOVO MOSKOVSKOY OBLASTI, RegNr.: 1025004070222 |
|
Registered
capital |
RUB |
52 066 300,- |
|
Owner |
Igor YUrevich
Kozlov |
% |
0,1 |
|
Owner |
Aktsionernoe
obshchestvo ARTIS KONSALTING INK |
% |
99,9 |
Aleksandr
Viktorovich Egorov
Managing director
|
Main activity:
|
|
Full name:
|
|
Short name:
|
|
Residence address:
|
|
Company specializes in production of tea
under its own brand names “Imperatorskiy Chay”, “ChayOK”, Imperial Tea
Collection”, “24/7” and so-called “private label” tea for retail chains. |
|||||||||
|
Other activities |
|||||||||
|
|
Administration of financial markets |
(67.11.1) |
|
31/12/2006 |
Enterprise turnover |
RUB |
124 479 000,- |
|
|
31/12/2007 |
Enterprise turnover |
RUB |
200 920 000,- |
|
|
31/12/2008 |
Enterprise turnover |
RUB |
304 592 000,- |
|
|
31/12/2009 |
Enterprise turnover |
RUB |
401 479 000,- |
|
|
31/12/2010 |
Enterprise turnover |
RUB |
362 530 000,- |
|
|
31/12/2011 |
Enterprise turnover |
RUB |
380 890 000,- |
|
|
31/12/2012 |
Enterprise turnover |
RUB |
323 992 000,- |
|
|
31/12/2013 |
Enterprise turnover |
RUB |
290 205 000,- |
|
|
31/12/2014 |
Enterprise turnover |
RUB |
340 137 000,- |
|
11.03.2015 - Legal
debt collection procedure
A40-41481/2015
OOO "Imperatorskiy Chai" specializes in production and trade
of tea and coffee of the brands "Imperatrosky chay",
"ChayOK", "Imperial Tea Collection", "Kunak", and
"24/7" (coffee).
According to the research, affiliation through the director with other legal
persons has not been revealed.
The company has collected the following amount of debt via court cases:
In 2015: 1 128 873, 02 RUB;
In 2014: 1 810 173, 01 RUB;
In 2013: 477 268,32 RUB;
In 2012: 2 315 577, 2 RUB.
No negative information was found.
A. The enclosed balance of 2012 is
originated from official source, no data available about authentication. (31.12.2012
- 1000 RUB) - Warning! The figures stated in the balance sheet may contain
error(s).
B. The enclosed balance of 2013 is originated from official source, no data
available about authentication. (31.12.2013 - 1000 RUB) - Warning! The figures
stated in the balance sheet may contain error(s).
C. The enclosed balance of 2014 is originated from other source, no data
available about authentication. (31.12.2014 - 1000 RUB) - Warning! The figures
stated in the balance sheet may contain error(s).
|
balance |
A 31.12.2012 |
B 31.12.2013 |
C 31.12.2014 |
|
1. ASSETS |
|
|
|
|
I. FIXED ASSETS |
|
|
|
|
Intangible assets |
0 |
0 |
0 |
|
The results of research and development |
0 |
0 |
0 |
|
Intangible research assets |
0 |
0 |
0 |
|
Tangible research assets |
0 |
0 |
0 |
|
Fixed assets |
20 130 |
34 250 |
50 083 |
|
Profitable investments in tangible assets |
0 |
0 |
0 |
|
Financial investments |
0 |
0 |
0 |
|
Deferred tax assets |
107 |
110 |
436 |
|
Other non-current assets |
225 |
523 |
294 |
|
TOTAL IN SECTION I. |
20 462 |
34 883 |
50 813 |
|
II. CURRENT ASSETS |
|
|
|
|
Inventories |
119 180 |
117 208 |
133 888 |
|
VAT on acquired assets |
5 |
1 617 |
3 257 |
|
Accounts receivable |
49 587 |
55 668 |
62 995 |
|
Financial investments (excluding the monetary equivalent) |
0 |
0 |
0 |
|
Cash and monetary equivalents |
3 583 |
493 |
7 634 |
|
Other current assets |
162 |
245 |
1 456 |
|
TOTAL IN SECTION II. |
172 517 |
175 231 |
209 230 |
|
BALANCE |
192 979 |
210 114 |
260 043 |
|
2. LIABILITIES |
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
Authorized capital (share capital, charter capital, deposits capital,
partners capital) |
52 066 |
52 066 |
52 066 |
|
Treasury stock |
0 |
0 |
0 |
|
Revaluation of fixed assets |
0 |
0 |
0 |
|
Additional capital (without revaluation) |
0 |
0 |
0 |
|
Reserve capital |
0 |
0 |
0 |
|
Retained earnings (uncovered loss) |
17 567 |
21 538 |
23 696 |
|
TOTAL IN SECTION III. |
69 633 |
73 604 |
75 762 |
|
IV. LONG-TERM LIABILITIES |
|
|
|
|
Borrowed funds |
80 000 |
33 000 |
0 |
|
Deferred tax liabilities |
1 207 |
996 |
882 |
|
Provisions |
0 |
0 |
0 |
|
Other liabilities |
0 |
0 |
0 |
|
TOTAL IN SECTION IV. |
81 207 |
33 996 |
882 |
|
V. SHORT-TERM LIABILITIES |
|
|
|
|
Borrowed funds |
20 089 |
62 085 |
96 285 |
|
Payables |
19 369 |
40 290 |
86 970 |
|
Deferred income |
0 |
0 |
0 |
|
Provisions |
2 544 |
136 |
135 |
|
Sonstige Verbindlichkeiten |
137 |
3 |
9 |
|
TOTAL IN SECTION V. |
42 139 |
102 514 |
183 399 |
|
BALANCE |
192 979 |
210 114 |
260 043 |
|
A. The enclosed profit and loss account of 2012 is originated from
official source, no data available about authentication. (31.12.2012 - 1000
RUB) |
|||
|
profit and loss account |
A 31.12.2012 |
B 31.12.2013 |
C 31.12.2014 |
|
Turnover |
323 992 |
290 205 |
340 137 |
|
Cost of sales |
273 445 |
253 708 |
282 959 |
|
Gross profit (loss) |
50 547 |
36 497 |
57 178 |
|
Selling expenses |
16 381 |
14 617 |
16 938 |
|
Administrative expenses |
9 256 |
7 032 |
7 714 |
|
Sales profit (loss) |
24 910 |
14 848 |
32 526 |
|
Earnings from other entities |
0 |
0 |
0 |
|
Interest receivable |
0 |
0 |
0 |
|
Interest payable |
11 755 |
10 820 |
9 798 |
|
Other operating income |
170 548 |
45 345 |
124 413 |
|
Other operating expenses |
179 872 |
44 330 |
144 222 |
|
Profit (loss) before tax |
3 831 |
5 043 |
2 919 |
|
Current profit tax |
830 |
1 286 |
1 068 |
|
Permanent tax liabilities (assets) |
74 |
-63 |
-45 |
|
Change in deferred tax liabilities |
-101 |
-211 |
114 |
|
Change in deferred tax assets |
36 |
3 |
326 |
|
Different |
0 |
0 |
133 |
|
Net profit (loss) |
3 138 |
3 971 |
2 158 |
|
Results of fixed assets revaluation, non-includedin net profit/loss
for period |
0 |
0 |
0 |
|
Result of other transactions, non included in net profit/loss for
period |
0 |
0 |
0 |
|
Total financial result for period |
3 138 |
3 971 |
2 158 |
|
|
2012 |
2013 |
2014 |
|
Current ratio |
4,09 |
1,71 |
1,14 |
|
Quick ratio |
1,27 |
0,57 |
0,41 |
|
Average Collection Period |
61,49 |
66,19 |
63,67 |
|
Payables turnover Period |
36,38 |
42,91 |
82,08 |
|
Debt ratio |
0,64 |
0,65 |
0,71 |
|
Equity to total assets ratio |
0,36 |
0,35 |
0,29 |
|
Funding ratio |
0,56 |
0,54 |
0,41 |
|
Return on sales |
0,97 |
1,37 |
0,63 |
|
Return on Assets |
1,52 |
1,97 |
0,92 |
|
Return on Equity |
4,61 |
5,54 |
2,89 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.16 |
|
|
1 |
Rs.99.78 |
|
Euro |
1 |
Rs.73.33 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.