MIRA
INFORM REPORT
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Report No. : |
344959 |
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Report Date : |
19.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
FERMONBAG SL |
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Registered Office : |
Carrer La Replaceta, 2, - Monovar/Monover - 03649 - |
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Country : |
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Financials (as on) : |
2014 |
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Date of Incorporation : |
07.11.1995 |
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Legal Form : |
Private Limited |
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Line of Business : |
Manufacture of luggage, handbags and the like, saddlery
and harness |
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No. of Employees : |
15 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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
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Name: |
FERMONBAG SL |
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NIF / Fiscal code: |
B53061701 |
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Trade Name |
FERCHI |
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Status: |
ACTIVE |
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Incorporation Date: |
07/11/1995 |
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Register Data |
Register Section 8 Sheet 35297 |
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Last Publication in
BORME: |
06/09/2011 [Annual accounts' deposit] |
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Last Published Account Deposit: |
2014 |
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Share Capital: |
6.010,12 |
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Localization: |
CARRER LA REPLACETA, 2, - MONOVAR/MONOVER - 03649 - ALICANTE |
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Telephone - Fax - Email - Website: |
Telephone. 966 979 504 / 966 979 730 Email. ferchi@ferchi.com
Website. www.ferchi.com |
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Activity: |
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NACE: |
1512 - Manufacture of luggage, handbags and the like, saddlery
and harness |
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Registered Trademarks: |
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Audited / Opinion: |
Si / |
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Tenders and Awards: |
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Subsidies: |
1 for a total cost of 35559.72 |
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Main products / services: |
BolsosBolsitosBilleteras |
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Quality Certificate: |
No |
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Payment Behaviour: |
According to the agreed terms |
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Prospects: |
Consolidation |
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Industry situation: |
Maturity |
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Defaults, Legal
Claims and Insolvency Proceedings : |
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Number |
Amount (€) |
Most Recent Entry |
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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 |
--- |
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Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
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Proceedings heard by the Labour Court |
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Unpublished |
0 |
--- |
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Partners: |
|
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Shares: |
0 |
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Other Links: |
2 |
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No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
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Ratios |
2014 |
2013 |
Change |
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Guarantees: |
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
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INVESTIGATION SUMMARY |
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It is a firm that was established in 1995. It is dedicated to
the manufacturing of leather items. Its activity is carried out nationally
and internationally. In the consulted references, there is nothing against it.
In light of the above, we consider that it is possible to maintain risk
operational relations with it according to its size. |
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Interviewed Person: |
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Enquiry Details
--
Identification
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Social Denomination: |
FERMONBAG SL |
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Trade Name: |
FERCHI |
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NIF / Fiscal code: |
B53061701 |
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Corporate Status: |
ACTIVE |
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Start of activity: |
1996 |
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Registered Office: |
CARRER LA
REPLACETA, 2, |
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Locality: |
MONOVAR/MONOVER |
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Province: |
ALICANTE |
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Postal Code: |
03649 |
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Telephone: |
966 979 504 /
966 979 730 |
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Fax: |
966 979 524 |
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Website: |
www.ferchi.com |
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Email: |
ferchi@ferchi.com |
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Interviewed Person: |
Sr.: José |
Branch Offices
--
Activity
|
NACE: |
1512 |
|
Legal Form: |
MANUFACTURING
LEATHER ITEMS. |
|
Additional Information: |
Manufacturing
of bags, shoes and leather items. |
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Additional Address: |
Registered
office and offices as well as other dependencies are located in: CARRER LA
REPLACETA, 2, 03649 MONOVAR/MONOVER |
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Franchise: |
No |
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Import / export: |
IMPORT /
EXPORT |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
Main products / services
|
Product |
% Over Sales |
|
Bolsos |
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|
Bolsitos |
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|
Billeteras |
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Matrroquinería |
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Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2015 |
15 |
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|
The data of
employees is from the latest available financial statements. Failing that, are estimates
data calculated by statistical methods
Chronological Summary
|
Year |
Act |
|
1995 |
Appointments/ Re-elections (1) Company Formation (1) |
|
1998 |
Accounts deposit (year 1995, 1996) |
|
1999 |
Accounts deposit (year 1997, 1998) |
|
2001 |
Accounts deposit (year 1999, 2000) |
|
2002 |
Accounts deposit (year 2001) |
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2004 |
Accounts deposit (year 2002, 2003) |
|
2005 |
Accounts deposit (year 2004) |
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2006 |
Accounts deposit (year 2005) |
|
2007 |
Accounts deposit (year 2006) |
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2008 |
Accounts deposit (year 2007) |
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2010 |
Accounts deposit (year 2008, 2009) |
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2011 |
Accounts deposit (year 2010) |
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2012 |
Accounts deposit (year 2011) |
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2013 |
Accounts deposit (year 2012) |
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2014 |
Accounts deposit (year 2013) |
|
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 |
|
12/12/1995 |
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 |
|
PRESIDENT |
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
|
MEMBER OF THE BOARD |
ALBERT RICO ENRIQUETA |
12/12/1995 |
2 |
|
|
MONZO DIAZ RAFAEL |
12/12/1995 |
2 |
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|
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
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PROXY |
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
|
CHIEF EXECUTIVE OFFICER |
ALBERT RICO ENRIQUETA |
12/12/1995 |
2 |
|
SECRETARY |
MONZO DIAZ RAFAEL |
12/12/1995 |
2 |
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
|
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|
Number of Publications |
Amount (_) |
Start date |
End date |
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Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
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Proceedings |
|
--- |
--- |
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--- |
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Resolution |
|
--- |
--- |
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--- |
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Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
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Status: Friendly |
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--- |
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Status: Pre-Litigation |
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--- |
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Status: Litigation |
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--- |
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Status: Non-performing |
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--- |
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Status: insolvency proceedings, bankruptcy and suspension of
payments |
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--- |
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Other status |
|
--- |
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Legal and Administrative Proceedings |
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Unpublished |
--- |
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Notices of defaults and enforcement |
|
--- |
--- |
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--- |
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Seizures |
|
--- |
--- |
|
--- |
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Auctions |
|
--- |
--- |
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--- |
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Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
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Proceedings heard by the Civil Court |
|
Unpublished |
--- |
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Proceedings heard by the Labour Court |
|
Unpublished |
--- |
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> Details
> Basis for scoring
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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. Adequate level of financial autonomy. The financial
autonomy of the entity represents the 28.29 %. In principle, an increase in
this ratio would indicate an improvement in the corporate's balace sheets. It has financial profitability.. FERMONBAG 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. |
The current debt represents a 71.71% of the financial
structure. In principle, a decrease in this ratio would indicate an
improvement in the short-term financial situation. The company denotes a special dependence short-term
financing which, a priori, could cause problems of short-term solvency. 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. Possible difficulty accessing financing. Uncertainties
about economic recovery will hinder access to credit for new projects or for
obtaining the liquidity necessary for short-term needs. |
Probability of default
> Estimated
Probability of Default for the next 12 months: 2.050 %
|
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 better position with regard to the probability of non-compliance.
The 73.00% of the companies of the sector FERMONBAG 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 2.050%.
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.
Recommended commercial credit
Favourable until 34.000 € (Guideline value
of outstanding commercial balance recommends be awarded to or maintained with
the company queried)
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on
LEGAL CLAIMS
Summary of Judicial Claims
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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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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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No se han publicado |
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PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION
Guarantees
References
|
Suppliers |
|
|
Name |
NIF |
Telephone |
|
|
SÁNCHEZ AGULLÓ |
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|
|
|
APRESTAR, S.L. |
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Link List
|
IS RELATED WITH: |
2 Entities |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
FERCHI Y RAF SL |
ALICANTE |
|
|
|
FERRAN MONZO SL |
ALICANTE |
|
Turnover
|
Total Sales 2014 |
1.960.766,09 |
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 |
September 2015 |
|
2013 |
Normales |
October 2014 |
|
2012 |
Normales |
November 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
December 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2004 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
October 1999 |
|
1997 |
Normales |
January 1999 |
|
1996 |
Normales |
July 1998 |
|
1995 |
Normales |
July 1998 |
The data in the report regarding the last Company Accounts submitted
by the company is taken from the TRADE REGISTER serving the region in which the
company's address is located 31/12/2014
> Balance en formato
Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2014 2013 2012 2011 2010
is taken from information submitted to the TRADE REGISTER. Data corresponding
to fiscal years before 2014 2013 2012 2011 2010 has
been compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NON-CURRENT ASSETS: 11000 |
0,00 |
4.555,00 |
9.110,00 |
13.665,00 |
0,00 |
|
|
I.
Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
0,00 |
4.555,00 |
9.110,00 |
13.665,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
757.832,00 |
729.349,00 |
690.997,00 |
712.247,00 |
810.805,00 |
|
|
I. Stocks
: 12200 |
294.766,00 |
257.416,00 |
170.949,00 |
289.936,00 |
117.816,00 |
|
|
II. Trade
debtors and others receivable accounts : 12300 |
356.441,00 |
348.813,00 |
429.213,00 |
317.964,00 |
529.869,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
301.363,00 |
327.308,00 |
398.535,00 |
295.361,00 |
503.104,00 |
|
|
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 |
301.363,00 |
327.308,00 |
398.535,00 |
295.361,00 |
503.104,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
55.078,00 |
21.504,00 |
30.677,00 |
22.603,00 |
26.766,00 |
|
|
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 |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
|
|
V. Short-term
accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
and other equivalent liquid assets : 12700 |
37.699,00 |
54.194,00 |
21.909,00 |
35.421,00 |
94.194,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
757.832,00 |
733.904,00 |
700.107,00 |
725.912,00 |
810.805,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
214.417,00 |
250.152,00 |
306.471,00 |
303.168,00 |
99.512,00 |
|
|
A-1) Shareholders' equity:
21000 |
214.417,00 |
250.152,00 |
306.471,00 |
303.168,00 |
99.512,00 |
|
|
I.
Capital: 21100 |
6.010,00 |
6.010,00 |
6.010,00 |
206.010,00 |
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 |
200.000,00 |
0,00 |
|
|
II. Share
premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Reserves: 21300 |
104.142,00 |
100.461,00 |
97.158,00 |
93.501,00 |
86.504,00 |
|
|
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 |
100.000,00 |
140.000,00 |
200.000,00 |
0,00 |
0,00 |
|
|
VII.
Result of the period: 21700 |
4.266,00 |
3.681,00 |
3.303,00 |
3.656,00 |
6.998,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
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 |
543.415,00 |
483.752,00 |
393.636,00 |
422.745,00 |
698.169,00 |
|
|
I.
Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Short-term creditors : 32300 |
186.948,00 |
185.827,00 |
235.731,00 |
195.118,00 |
336.949,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
186.948,00 |
185.827,00 |
235.731,00 |
195.118,00 |
336.949,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
356.467,00 |
297.925,00 |
157.905,00 |
227.626,00 |
361.220,00 |
|
|
1. Suppliers: 32580 |
341.420,00 |
270.260,00 |
91.737,00 |
216.040,00 |
355.825,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
341.420,00 |
270.260,00 |
91.737,00 |
216.040,00 |
355.825,00 |
|
|
2. Other creditors: 32590 |
15.047,00 |
27.665,00 |
66.167,00 |
11.587,00 |
5.395,00 |
|
|
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 |
757.832,00 |
733.904,00 |
700.107,00 |
725.912,00 |
810.805,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net
turnover: 40100 |
1.960.766,00 |
1.767.945,00 |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
37.350,00 |
86.467,00 |
-118.987,00 |
172.120,00 |
-3.867,00 |
|
|
3. Works
carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-1.292.475,00 |
-1.149.950,00 |
-911.055,00 |
-949.778,00 |
-1.189.986,00 |
|
|
5. Other
operating income: 40500 |
35.560,00 |
13.868,00 |
0,00 |
0,00 |
15.918,00 |
|
|
6.
Personnel costs: 40600 |
-243.994,00 |
-240.592,00 |
-255.786,00 |
-209.773,00 |
-157.722,00 |
|
|
7. Other
operating costs: 40700 |
-475.968,00 |
-454.766,00 |
-510.320,00 |
-566.689,00 |
-521.334,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-4.555,00 |
-4.555,00 |
-4.555,00 |
-4.555,00 |
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. Other
results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
16.684,00 |
18.417,00 |
5.557,00 |
8.985,00 |
13.985,00 |
|
|
13.
Financial income : 41400 |
38,00 |
320,00 |
5.137,00 |
52,00 |
7.114,00 |
|
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
38,00 |
320,00 |
5.137,00 |
52,00 |
7.114,00 |
|
|
14. Financial
expenditure : 41500 |
-11.035,00 |
-13.973,00 |
-16.703,00 |
-10.715,00 |
-13.162,00 |
|
|
15.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange
rate differences: 41700 |
0,00 |
144,00 |
10.413,00 |
6.553,00 |
1.394,00 |
|
|
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 |
-10.997,00 |
-13.509,00 |
-1.153,00 |
-4.111,00 |
-4.654,00 |
|
|
C) NET RESULT BEFORE TAXES ( A
+ B ) : 49300 |
5.687,00 |
4.908,00 |
4.404,00 |
4.875,00 |
9.331,00 |
|
|
19.
Income taxes : 41900 |
-1.422,00 |
-1.227,00 |
-1.101,00 |
-1.219,00 |
-2.333,00 |
|
|
D) RESULT OF THE PERIOD ( C +
19 ) : 49500 |
4.266,00 |
3.681,00 |
3.303,00 |
3.656,00 |
6.998,00 |
|
> 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 |
-200.000,00 |
0,00 |
|
|
B) FIXED ASSETS: |
0,00 |
4.555,00 |
9.110,00 |
13.665,00 |
0,00 |
|
|
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 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Tangible fixed assets: |
0,00 |
4.555,00 |
9.110,00 |
13.665,00 |
0,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and machinery: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other installations, tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Payments on account and tangible fixed assets under
construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
757.832,00 |
729.349,00 |
690.997,00 |
712.247,00 |
810.805,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
294.766,00 |
257.416,00 |
170.949,00 |
289.936,00 |
117.816,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones: |
294.766,00 |
257.416,00 |
170.949,00 |
289.936,00 |
117.816,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Debtors: |
356.441,00 |
348.813,00 |
429.213,00 |
317.964,00 |
529.869,00 |
|
|
1. Trade debtors / accounts receivable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Accounts receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
356.441,00 |
348.813,00 |
429.213,00 |
317.964,00 |
529.869,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term investments: |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
68.926,00 |
|
|
7. Shor term guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
at bank and in hand: |
37.699,00 |
54.194,00 |
21.909,00 |
35.421,00 |
94.194,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
757.832,00 |
733.904,00 |
700.107,00 |
525.912,00 |
810.805,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
214.417,00 |
250.152,00 |
306.471,00 |
103.168,00 |
99.512,00 |
|
|
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: |
104.142,00 |
100.461,00 |
97.158,00 |
93.501,00 |
86.504,00 |
|
|
1. Legal reserve: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
104.142,00 |
100.461,00 |
97.158,00 |
93.501,00 |
86.504,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit
or loss brought forward: |
100.000,00 |
140.000,00 |
200.000,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
100.000,00 |
140.000,00 |
200.000,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as to compensate losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Profit or loss for the financial year: |
4.266,00 |
3.681,00 |
3.303,00 |
3.656,00 |
6.998,00 |
|
|
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 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in several financial years:
|
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 |
|
|
1. Provisions for pension fund and other similar obligations:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
I. Issued
debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Debts with companies of the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other
creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
13.125,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Unpaid
portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long
term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS:
|
543.415,00 |
483.752,00 |
393.636,00 |
422.745,00 |
698.169,00 |
|
|
I. Issued
debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts
owed to credit institutions: |
186.948,00 |
185.827,00 |
235.731,00 |
195.118,00 |
336.949,00 |
|
|
1. Loans and other liabilities: |
186.948,00 |
185.827,00 |
235.731,00 |
195.118,00 |
336.949,00 |
|
|
2. Accrued interest on liabilities with credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: |
341.420,00 |
270.260,00 |
91.737,00 |
216.040,00 |
355.825,00 |
|
|
1. Amounts owed to group companies: |
341.420,00 |
270.260,00 |
91.737,00 |
216.040,00 |
355.825,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade
creditors: |
15.047,00 |
27.665,00 |
66.167,00 |
11.587,00 |
5.395,00 |
|
|
1. Advanced payments from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debts represented by notes payable: |
15.047,00 |
27.665,00 |
66.167,00 |
11.587,00 |
5.395,00 |
|
|
V. Other
creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Guarantees and deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
757.832,00 |
733.904,00 |
700.107,00 |
525.912,00 |
810.805,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to A.15):
|
2.029.448,00 |
1.865.063,00 |
1.818.508,00 |
1.742.728,00 |
1.888.404,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in
process: |
0,00 |
0,00 |
118.987,00 |
0,00 |
3.867,00 |
|
|
A.2. Supplies: |
1.292.475,00 |
1.149.950,00 |
911.055,00 |
949.778,00 |
1.189.986,00 |
|
|
a) Stock consumption: |
1.292.475,00 |
1.149.950,00 |
911.055,00 |
949.778,00 |
1.189.986,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous external expenditure:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
243.994,00 |
240.592,00 |
255.786,00 |
209.773,00 |
157.722,00 |
|
|
a) Wages, salaries et al.: |
186.381,00 |
183.782,00 |
195.389,00 |
160.240,00 |
120.480,00 |
|
|
b) Social security costs: |
57.613,00 |
56.810,00 |
60.398,00 |
49.533,00 |
37.242,00 |
|
|
A.4. Depreciation expense: |
4.555,00 |
4.555,00 |
4.555,00 |
4.555,00 |
0,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation of other trade provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
475.968,00 |
454.766,00 |
510.320,00 |
566.689,00 |
521.334,00 |
|
|
a) External services: |
475.968,00 |
454.766,00 |
510.320,00 |
566.689,00 |
521.334,00 |
|
|
b) Taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I.
OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
16.684,00 |
18.417,00 |
5.557,00 |
8.985,00 |
13.985,00 |
|
|
A.7. Financial and similar charges: |
11.035,00 |
13.973,00 |
16.703,00 |
10.715,00 |
13.162,00 |
|
|
a) Due to liabilities with companies of
the group: |
11.035,00 |
13.973,00 |
16.703,00 |
10.715,00 |
13.162,00 |
|
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Losses from financial investments:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET
FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
5.687,00 |
4.908,00 |
4.404,00 |
4.875,00 |
9.331,00 |
|
|
A.10. Changes in provisions for intangible, tangible and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from transactions with own shares and debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV.
EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
5.687,00 |
4.908,00 |
4.404,00 |
4.875,00 |
9.331,00 |
|
|
A.15. Corporation tax: |
1.422,00 |
1.227,00 |
1.101,00 |
1.219,00 |
2.333,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI.
FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
4.266,00 |
3.681,00 |
3.303,00 |
3.656,00 |
6.998,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to B.13):
|
2.033.714,00 |
1.868.744,00 |
1.821.811,00 |
1.746.384,00 |
1.895.402,00 |
|
|
B.1. Net total sales: |
1.960.766,00 |
1.767.945,00 |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
|
|
a) Sales: |
1.960.766,00 |
1.767.945,00 |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
|
|
b) Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods and products in
process: |
37.350,00 |
86.467,00 |
0,00 |
172.120,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income: |
35.560,00 |
13.868,00 |
0,00 |
0,00 |
15.918,00 |
|
|
a) Auxiliary income and other from current
management: |
35.560,00 |
13.868,00 |
0,00 |
0,00 |
15.918,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and charges provisions
surplus: |
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-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In 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) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar income: |
38,00 |
320,00 |
5.137,00 |
52,00 |
7.114,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
38,00 |
320,00 |
5.137,00 |
52,00 |
7.114,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
144,00 |
10.413,00 |
6.553,00 |
1.394,00 |
|
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
10.997,00 |
13.509,00 |
1.153,00 |
4.111,00 |
4.654,00 |
|
|
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.9.Profit on disposal of both tangible and intangible fixed
assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV.
NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
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.
RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
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 |
5.687,00 |
4.908,00 |
4.404,00 |
4.875,00 |
9.331,00 |
|
|
2. Results adjustments.:
61200 |
15.552,00 |
18.208,00 |
16.122,00 |
15.219,00 |
6.048,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
4.555,00 |
4.555,00 |
4.555,00 |
4.555,00 |
0,00 |
|
|
g)
Financial income (-).: 61207 |
-38,00 |
-320,00 |
-5.137,00 |
-52,00 |
-7.114,00 |
|
|
h)
Financial Expenses (+). : 61208 |
11.035,00 |
13.973,00 |
16.703,00 |
10.715,00 |
13.162,00 |
|
|
3. Changes in current capital
equity.: 61300 |
12.142,00 |
132.726,00 |
-63.084,00 |
-95.027,00 |
75.364,00 |
|
|
a) Stock
(+/-).: 61301 |
-37.350,00 |
-86.467,00 |
118.987,00 |
-172.120,00 |
3.867,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
-7.629,00 |
80.400,00 |
-111.248,00 |
211.905,00 |
24.277,00 |
|
|
c) Other
current assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
0,00 |
-748,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
57.120,00 |
138.793,00 |
-70.823,00 |
-134.812,00 |
47.968,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
-10.997,00 |
-13.653,00 |
-11.567,00 |
-10.664,00 |
-6.048,00 |
|
|
a)
Interest payments (-). : 61401 |
-11.035,00 |
-13.973,00 |
-16.703,00 |
-10.715,00 |
-13.162,00 |
|
|
c)
Interest collection (+). : 61403 |
38,00 |
320,00 |
5.137,00 |
52,00 |
7.114,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
22.384,00 |
142.189,00 |
-54.125,00 |
-85.598,00 |
84.694,00 |
|
|
6. Payments for investment
(-).: 62100 |
0,00 |
0,00 |
0,00 |
-13.665,00 |
0,00 |
|
|
c) Fixed
assets. : 62103 |
0,00 |
0,00 |
0,00 |
-13.665,00 |
0,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
4.555,00 |
4.555,00 |
4.555,00 |
0,00 |
0,00 |
|
|
c) Fixed
assets. : 62203 |
4.555,00 |
4.555,00 |
4.555,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
0,00 |
0,00 |
0,00 |
-18.220,00 |
0,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
-40.000,00 |
-60.000,00 |
0,00 |
200.000,00 |
0,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
200.000,00 |
0,00 |
|
|
b)
Amortization of assets instruments (-). : 63102 |
-40.000,00 |
-60.000,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments
for financial liabilities instruments.: 63200 |
1.120,00 |
-49.904,00 |
40.613,00 |
-154.955,00 |
-86.429,00 |
|
|
a)
Issuance : 63201 |
1.120,00 |
0,00 |
40.613,00 |
0,00 |
75.321,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
1.120,00 |
0,00 |
40.613,00 |
0,00 |
75.321,00 |
|
|
b)
Repayment and amortization of : 63207 |
0,00 |
-49.904,00 |
0,00 |
-154.955,00 |
-161.750,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
0,00 |
-49.904,00 |
0,00 |
-141.830,00 |
0,00 |
|
|
5. Other
debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
-13.125,00 |
-161.750,00 |
|
|
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 |
-38.880,00 |
-109.904,00 |
40.613,00 |
45.045,00 |
-86.429,00 |
|
|
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 |
-16.496,00 |
32.285,00 |
-13.512,00 |
-58.773,00 |
-1.735,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
54.194,00 |
21.909,00 |
35.421,00 |
94.194,00 |
95.929,00 |
|
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
37.699,00 |
54.194,00 |
21.909,00 |
35.421,00 |
94.194,00 |
|
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: |
-0,01
% |
0,00
% |
0,02
% |
0,01
% |
-146,07
% |
-55,57
% |
|
|
EBITDA over Sales: |
1,08
% |
5,39
% |
1,30
% |
4,39
% |
-16,63
% |
22,82
% |
|
|
Cash Flow Yield: |
-0,02
% |
0,00
% |
0,04
% |
0,00
% |
-149,48
% |
|
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
2,42
% |
2,82
% |
2,77
% |
1,65
% |
-12,55
% |
71,26
% |
|
|
Total economic profitability:
|
2,21
% |
2,95
% |
2,57
% |
1,50
% |
-14,23
% |
97,21
% |
|
|
Financial profitability:
|
1,99
% |
2,79
% |
1,47
% |
0,05
% |
35,20
% |
5.044,29
% |
|
|
Margin: |
0,84
% |
2,81
% |
1,03
% |
1,71
% |
-19,14
% |
64,61
% |
|
|
Mark-up: |
0,28
% |
2,08
% |
0,28
% |
0,24
% |
3,43
% |
784,13
% |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,07 |
0,29 |
0,11 |
0,26 |
-38,08 |
10,99 |
|
|
Acid Test: |
0,85 |
1,11 |
0,98 |
1,10 |
-12,65 |
1,41 |
|
|
Working Capital / Investment:
|
0,28 |
0,20 |
0,33 |
0,21 |
-15,45 |
-3,11 |
|
|
Solvency: |
1,39 |
1,73 |
1,51 |
1,76 |
-7,50 |
-1,53 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,53 |
1,00 |
1,93 |
1,03 |
31,05 |
-2,96 |
|
|
Borrowing Composition: |
0,00 |
0,69 |
0,00 |
0,73 |
|
-5,94 |
|
|
Repayment Ability: |
-32,94 |
217,59 |
14,98 |
103,97 |
-319,86 |
109,27 |
|
|
Warranty: |
1,39 |
2,01 |
1,52 |
1,98 |
-8,08 |
1,55 |
|
|
Generated resources / Total
creditors: |
0,02 |
0,07 |
0,02 |
0,06 |
-4,66 |
32,59 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,09 |
1,25 |
1,10 |
1,20 |
-0,77 |
3,88 |
|
|
Turnover of Collection Rights
: |
5,60 |
4,57 |
5,11 |
4,36 |
9,64 |
4,73 |
|
|
Turnover of Payment
Entitlements: |
5,07 |
3,03 |
5,68 |
2,92 |
-10,76 |
3,58 |
|
|
Stock rotation: |
6,72 |
4,71 |
6,85 |
4,21 |
-1,96 |
11,93 |
|
|
Assets turnover: |
2,90 |
1,00 |
2,68 |
0,96 |
8,15 |
4,04 |
|
|
Borrowing Cost: |
2,03 |
2,04 |
2,89 |
2,14 |
-29,70 |
-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: |
-0,01
% |
0,02
% |
-0,01
% |
-0,04
% |
0,00
% |
|
|
EBITDA over Sales: |
1,08
% |
1,30
% |
0,56
% |
0,86
% |
0,75
% |
|
|
Cash Flow Yield: |
-0,02
% |
0,04
% |
-0,02
% |
-0,08
% |
0,00
% |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic
profitability: |
2,42
% |
2,77
% |
0,88
% |
1,37
% |
1,89
% |
|
|
Total economic profitability:
|
2,21
% |
2,57
% |
3,01
% |
2,15
% |
2,77
% |
|
|
Financial profitability:
|
1,99
% |
1,47
% |
1,08
% |
1,21
% |
7,03
% |
|
|
Margin: |
0,84
% |
1,03
% |
0,31
% |
0,57
% |
0,74
% |
|
|
Mark-up: |
0,28
% |
0,28
% |
0,24
% |
0,31
% |
0,49
% |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,07 |
0,11 |
0,06 |
0,08 |
0,13 |
|
|
Acid Test: |
0,85 |
0,98 |
1,32 |
1,00 |
0,99 |
|
|
Working Capital / Investment:
|
0,28 |
0,33 |
0,42 |
0,40 |
0,14 |
|
|
Solvency: |
1,39 |
1,51 |
1,76 |
1,68 |
1,16 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level: |
2,53 |
1,93 |
1,28 |
1,39 |
7,15 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,02 |
|
|
Repayment Ability: |
-32,94 |
14,98 |
-29,13 |
-7,19 |
-410,00 |
|
|
Warranty: |
1,39 |
1,52 |
1,78 |
1,72 |
1,14 |
|
|
Generated resources / Total
creditors: |
0,02 |
0,02 |
0,02 |
0,02 |
0,01 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
1,09 |
1,10 |
1,04 |
1,06 |
1,09 |
|
|
Turnover of Collection Rights
: |
5,60 |
5,11 |
4,21 |
4,93 |
3,56 |
|
|
Turnover of Payment
Entitlements: |
5,07 |
5,68 |
8,25 |
7,42 |
4,73 |
|
|
Stock rotation: |
6,72 |
6,85 |
10,53 |
5,38 |
15,90 |
|
|
Assets turnover: |
2,90 |
2,68 |
2,86 |
2,39 |
2,54 |
|
|
Borrowing Cost: |
2,03 |
2,89 |
4,24 |
2,53 |
1,85 |
|
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.
Detail of Subsidies appearing in Balances Memories
|
Entity |
IVECE-IMPIVA
Y CONSEJERIA INDUSTRIA, COMERCIO E INNOVACION |
|
Subsidy
Concept |
Subvención
de explotación. |
|
Status |
CONCEDIDA |
|
Amount
Granted |
35.559,72 |
|
Notes |
El
importe reflejado corresponde al imputado en la cuenta de pérdidas y
ganancias. |
Research Summary
It is a firm that was established
in 1995. It is dedicated to the manufacturing of leather items. Its activity is
carried out nationally and internationally. In the consulted references, there
is nothing against it. In light of the above, we consider that it is possible
to maintain risk operational relations with it according to its size.
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.64.97 |
|
UK Pound |
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.73.99 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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.