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MIRA
INFORM REPORT
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Report No. : |
504757 |
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Report Date : |
24.04.2018 |
IDENTIFICATION DETAILS
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Name : |
OOO ALISA |
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Registered Office : |
Nadibaidze
Street 11, Office 405, Pervomayskiy District, Primorskiy Region, 690012
Vladivostok |
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Country : |
Russia |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
09.02.2005 |
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Com. Reg. No.: |
OGRN
1052503014926 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Sea
and coastal freight water transport |
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No. of Employees : |
28 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
B |
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Credit Rating |
Explanation |
Rating Comments |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Russia |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a centrally planned economy towards a more market-based system. Both economic growth and reform have stalled in recent years, however, and Russia remains a predominantly 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, transportation, banking, and defense-related sectors. The protection of property rights is still weak, and the state continues to interfere in the free operation of the private sector.
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 is heavily dependent on the movement of world commodity prices as 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 the 1998-2008 period as oil prices rose rapidly, has seen diminishing growth rates since then due to the exhaustion of Russia’s commodity-based growth model.
A combination of falling oil prices, international sanctions, and structural limitations pushed Russia into a deep recession in 2015, with GDP falling by close by 2.8%. The downturn continued through 2016, with GDP contracting another 0.2%, but was reversed in 2017 as world demand picked up. Government support for import substitution has increased recently in an effort to diversify the economy away from extractive industries.
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Source
: CIA |
Company summery
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COMPANY NAME |
OOO ALISA |
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ADDRESS |
Building |
Street |
Area |
PO Box |
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N/A |
Nadibaidze Street 11, Office 405 |
Pervomayskiy District, Primorskiy Region |
690012 Vladivostok |
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TEL/FAX |
Verified Phones: (+7 4232) 220 882 / (+7 4232) 220 824 / Fax: (+7 4232) 205 800 |
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EMAIL/WEBSITE |
Email: alisa.vl@mail.ru / Website: N/A |
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ACTIVITY |
NACE 5020 - Sea and coastal freight water transport; |
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PRINCIPAL |
Nurmet Agaragimovich Aliyev |
Workforce |
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Managing Director |
28 |
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LEGAL INFO |
Date Of Est. |
Reg. No. |
Legal Form |
Status |
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09/02/2005 |
OGRN 1052503014926 |
LLC |
Active |
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CAPITAL |
CURRENCY |
AMOUNT |
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RUBLE (RUB) |
10,000 |
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BUSINESS INFORMATION REPORT
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IDENTIFICATION |
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CO. NAME |
OOO ALISA |
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ENQUIRED NAME |
ALISA Co. Ltd. |
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ALSO KNOWN NAME (S) |
ALISA LLC / ALISA Co. Ltd. |
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STREET |
Kapitana Shefnera Street 2-a |
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AREA |
Leninskiy District District, Primorskiy Region |
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POSTAL ADDRESS |
690001 Vladivostok |
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CITY |
Vladivostok |
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COUNTRY |
Russia |
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TELEPHONE |
(+7 4232) 220 882 / (+7 4232) 220 824 / (+7 4232) 585 882 |
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FAX |
(+7 4232) 205 800 |
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VERIFIED EMAIL |
alisa.vl@mail.ru |
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BUSINESS HOURS |
DAYS |
OFFICE HOURS |
BREAK TIME |
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Mon-Fri |
09:00-18:00 |
13:00-14:00 |
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REGISTERED ADDRESS |
Nadibaidze Street 11, Office 405, Pervomayskiy District, Primorskiy Region, 690012 Vladivostok |
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SENIOR PERSONNEL
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MANAGEMENT |
NAME |
POSITION |
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Nurmet Agaragimovich Aliyev |
Managing Director |
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Yaroslav Gennadievich Guk Elena Anatolievna |
Deputy Managing Director / Safety HR Manager |
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WORKFORCE |
NO. OF EMPLOYEES |
PERIOD |
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28 |
04.2018 |
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37 |
01.2017 |
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FINANCIAL SUMMARY
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REVENUE |
31/12/2017 |
31/12/2016 |
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RUBLE 80,000,000 |
RUBLE 85,274,000 |
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NET PROFIT / (LOSS) |
31/12/2016 |
31/12/2015 |
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RUBLE -1,914,000 |
RUBLE -12,083,000 |
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STOCK/INVENTORIES |
3,966,000 as of 31/12/2016 |
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FISCAL YEAR-END |
31 December |
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LEGAL STATUS |
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INCORPORATION |
09/02/2005 |
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REGISTRATION NO. |
C.R. NUMBER |
ISSUED BY |
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OGRN 1052503014926 |
Federal Tax Service |
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OTHER REGISTRATION NO. |
INN 2536152418 (Tax Code) / KPP 253701001 / OKPO 74977992 (Statistics Code) / OKTMO 05701000001 |
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AUTHORISED CAPITAL |
AMOUNT |
CURRENCY |
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10,000 |
RUBLE |
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PAID-UP CAPITAL |
AMOUNT |
CURRENCY |
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10,000 |
RUBLE |
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LEGAL FORM |
Limited Liability Company |
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BUSINESS HISTORY |
The Company was incorporated in Russia on 9 February 2005. |
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STATUS |
Active |
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SHAREHOLDERS |
NAME |
PERCENTAGE |
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Nurmet Agaragimovich Aliyev Nationality: Russian Tax Code: INN 253704637350 |
100.00% |
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OPERATION |
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BANKERS
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1. PJSCB Primorye Svetlanskaya Street 47 Vladivostok Russia
Telephone: (+7 4232) 260 600 Fax
: (+7 4232) 226 875 2. JSC
MARITIME BANK Svetlanskaya Street 78 B Vladivostok Russia Telephone: (+7 4232) 265 238 SWIFT: MJSBRUMM |
ACTIVITY CODE (NACE)
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5020 - Sea and coastal
freight water transport; |
LINE OF BUSINESS
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Providers of transportation and bunkering
services. |
IMPORT FROM
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Subject does not engage in importing
activities. |
EXPORT TO
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Subject does not engage in exporting
activities. |
FACILITIES
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Premises comprising administrative offices located at the heading address.
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RELATED COMPANIES
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Former Associate: OOO SABINA Geydara Aliyeva Street Derbent 368608 Dagestan Est.: 23/03/1995 C.R. No.: OGRN 1022501802509 Sole Shareholder: Nurmet Agaragimovich Aliyev Status:
Liquidated Date of
Liquidation: 21/08/2017 |
FINANCIAL INFORMATION |
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CURRENCY |
RUBLE |
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PERIOD |
31/12/2016 |
31/12/2015 |
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CURRENT ASSETS |
37,745,000 |
50,563,000 |
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STOCK/INVENTORIES |
3,966,000 |
13,364,000 |
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NON-CURRENT ASSETS |
24,749,000 |
79,240,000 |
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CURRENT LIABILITIES |
42,590,000 |
71,435,000 |
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NON-CURRENT LIABILITIES |
0 |
36,550,000 |
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EQUITY |
19,904,000 |
21,818,000 |
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BALANCE TOTAL |
62,494,000 |
129,803,000 |
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REVENUE |
85,274,000 |
118,130,000 |
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NET PROFIT / LOSS |
(1,914,000) |
(12,083,000) |
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NOTES |
Balance sheets as at 31
December 2016 showed : 31/12/2016 31/12/2015 (in RUBLE) ASSETS Non-current assets Fixed assets 16,108,000 72,867,000 Deferred tax assets 5,456,000 6,243,000 Other non-current assets 3,185,000 130,000 Total non-current assets 24,749,000 79,240,000 Current assets Stock 3,966,000 13,364,000 Value added tax on purchased valuables 0
1,000 Trade receivables 33,773,000 37,198,000 Other current assets
6,000 - Total current assets 37,745,000 50,563,000 TOTAL ASSETS 62,494,000 129,803,000 EQUITY & LIABILITIES Share capital 10,000 10,000 Retained earnings 19,894,000 21,808,000 Total Equity 19,904,000 21,818,000 Long-term liabilities Borrowings 0 36,550,000 Total long-term liabilities 0
36,550,000 Short-term liabilities Borrowings 8,666,000 13,166,000 Accounts payable 33,924,000 58,269,000 Total Short-term Liabilities 42,590,000 71,435,000 TOTAL EQUITY & LIABILITIES 62,494,000 129,803,000 INCOME STATEMENT Revenue 85,274,000 118,130,000 Cost of Sales (86,492,000) (103,223,000) Gross Profit (1,218,000) 14,907,000 Commercial expenses 0 89,000 Administrative expenses (16,631,000) (14,833,000) Profit(loss) from sales (17,849,000) (15,000) Other income and
expenses Interest income 326,000 0 Interest payable (3,563,000) (10,081,000) Other income 90,215,000 5,168,000 Other expenses (69,137,000) (7,155,000) Profit(loss) before taxation (8,000) (12,083,000) Change in deferred tax liabilities 66,000 0 Current income tax (1,840,000) 0 Net Profit(loss) (1,914,000) (12,083,000) |
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SPECIAL REMARKS |
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INTERVIEWED |
Elena Anatolievna (HR Manager). |
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COMMENTS |
You enquired on: ALISA Co. Ltd. Please note that this name applies to an English translation of the subject’s name. Subject’s correct registered name is as per heading. The address which you provided: Room 405, UL Nadibaidze11 Vladivostock Primorskiykray 6900012 Russia applies to subject’s registered address. Subject’s administrative office address is as per heading. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
INR 66.22 |
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1 |
INR 92.84 |
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Euro |
1 |
INR 81.27 |
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RUB |
1 |
INR 1.08 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
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VAR |
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Report Prepared
by : |
KET |
RATING EXPLANATIONS
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Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
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Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.