|
|
|
MIRA
INFORM REPORT
|
Report No. : |
493820 |
|
Report Date : |
28.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
SANORINA TRADING SL |
|
|
|
|
Registered Office : |
Av/ Alfonso Xiii, 22 Bajo. - Elda - 03600 – Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
21.01.2000 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
The subject is engaged in the import, export, representation and sale
of skins and leathers, textile and footwear, as well as machinery and spare
parts, chemical products and needed materials for skins treatment, all kinds
of marbles and ceramics. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
After a prolonged recession that began in 2008 in the wake of the global
financial crisis, Spain marked the fourth full year of positive economic growth
in 2017, with economic activity surpassing its pre-crisis peak, largely because
of increased private consumption. The financial crisis of 2008 broke 16
consecutive years of economic growth for Spain, leading to an economic
contraction that lasted until late 2013. In that year, the government
successfully shored up its struggling banking sector - heavily exposed to the
collapse of Spain’s real estate boom - with the help of an EU-funded restructuring
and recapitalization program.
Until 2014, contraction in bank lending, fiscal austerity, and high
unemployment constrained 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 16.4% in 2017. 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 about 3.3% of GDP in 2017. Public
debt has increased substantially – from 60.1% of GDP in 2010 to nearly 96.7% in
2017.
Strong export growth helped bring Spain's current account into surplus
in 2013 for the first time since 1986 and sustain Spain’s economic growth.
Increasing labor productivity and an internal devaluation resulting from
moderating labor costs and lower inflation have improved Spain’s export
competitiveness and generated foreign investor interest in the economy, restoring
FDI flows.
In 2017, the Spanish Government’s minority status constrained its
ability to implement controversial labor, pension, health care, tax, and
education reforms. The European Commission expects the government to meet its
2017 budget deficit target and anticipates that expected economic growth in
2018 will help the government meet its deficit target. Spain’s borrowing costs
are dramatically lower since their peak in mid-2012, and increased economic
activity has generated a modest level of inflation, at 2% in 2017.
|
Source
: CIA |
EXECUTIVE SUMMARY |
|
|
|
|
|
Name: |
SANORINA TRADING SL |
|
NIF / Fiscal code: |
B53435558 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
21/01/2000 |
|
Register Data |
Register Section 8 Sheet 56758 |
|
Last Publication
in BORME: |
25/10/2016 [Corporate Purpose Change] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
3.100 |
|
|
|
|
Localization: |
Av/ Alfonso Xiii, 22 Bajo. - Elda - 03600 - Alicante |
|
Telephone - Fax - Email - Website: |
Telephone. 966 981 001 |
|
|
|
|
Activity: |
|
|
NACE: |
4642 - Wholesale of clothing and footwear |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
|
|
|
|
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 |
|
KASSIS WADIHA EL |
100 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
Investigation
Result: NEGATIVE |
|
|
The procedures performed have not allowed for confirmation of the
holder's address. After making the relevant steps upon the subject we have
reached the following conclusion: First, in the media consulted within our
reach, on behalf of the subject appeared the phone number 966981001, to which
we have made numerous calls at different times of the day and on different
days, not being possible to contact any person in it. The neighbors at the
heading address, do not know anything about the subject. As for its
administrator Mr. Kassis Wadhia El, does not appear in the consulted
databases as a component, nor occupying executive position in any other
company. With this we conclude our investigations. As we do not know the
current situation of the company, we recommend being cautious. |
|
Identification |
|
|
Social
Denomination: |
SANORINA TRADING SL |
|
NIF / Fiscal
code: |
B53435558 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2000 |
|
Registered
Office: |
AV/ ALFONSO XIII, 22 BAJO. |
|
Locality: |
ELDA |
|
Province: |
ALICANTE |
|
Postal Code: |
03600 |
|
Telephone: |
966 981 001 |
Activity |
|
|
NACE: |
4642 |
|
Corporate
Purpose: |
THE SUBJECT IS ENGAGED IN THE IMPORT, EXPORT, REPRESENTATION AND SALE
OF SKINS AND LEATHERS, TEXTILE AND FOOTWEAR, AS WELL AS MACHINERY AND SPARE PARTS,
CHEMICAL PRODUCTS AND NEEDED MATERIALS FOR SKINS TREATMENT, ALL KINDS OF
MARBLES AND CERAMICS. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological Summary |
|||
|
|
Year |
Act |
|
|
|
2000 |
Appointments/ Re-elections (3) Company Formation (1) Other Concepts/
Events (1) |
|
|
|
2001 |
Accounts deposit (year 2000) Cessations/ Resignations/ Reversals (1)
Change of Social Denomination (1) Change of Social address (1) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) Change of Social address (1) |
|
|
|
2006 |
Accounts deposit (year 2005) Declaration of Sole Propietorship (1)
Loss of the sole propietorship condition (1) Other Concepts/ Events (1) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (2) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
|
2015 |
Accounts deposit (year 2014) Appointments/ Re-elections (1) |
|
|
|
2016 |
Accounts deposit (year 2015) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1)
Change of Social Purpose (1) Change of Social address (1) Declaration of Sole
Propietorship (1) Loss of the sole propietorship condition (1) Other
Concepts/ Events (1) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
Breakdown of Owners' Equity |
|
|
Registered
Capital: |
3.100 |
|
Paid up capital: |
3.100 |
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|||||
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
07/03/2000 |
Company Formation |
3.100 |
3.100 |
3.100 |
3.100 |
Active Social Bodies |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions
in this Company |
|
SINGLE PARTNER |
KASSIS WADIHA EL |
18/10/2016 |
2 |
|
SINGLE ADMINISTRATOR |
KASSIS WADIHA EL |
18/10/2016 |
2 |
|
COMBINED PROXY |
MARTINEZ DIAZ MANUELA |
08/04/2010 |
2 |
|
|
CHAHERLI ADNAN |
08/04/2010 |
3 |
|
|
SAWAYA MANSOUR SALIM |
08/04/2010 |
3 |
|
|
JAAFAR KARIM CHAWKI |
08/04/2010 |
1 |
|
|
CHAHERLI ANBAN |
13/04/2000 |
1 |
|
JOINT ATTORNEY |
STEPHAN GEORGE |
08/05/2000 |
2 |
|
|
SAMMOUR MANSOUR SALIM |
08/05/2000 |
2 |
|
PROXY |
SAWAYA MICHEL |
16/07/2015 |
1 |
Historical Social Bodies |
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
ALI JAAFAR CHAWKI |
SINGLE PARTNER |
03/05/2006 |
1 |
|
ALIJAAFAR CHAWKI |
SINGLE ADMINISTRATOR |
18/10/2016 |
1 |
|
CHAHERLI ADNAN |
JOINT ATTORNEY |
16/04/2008 |
3 |
|
|
COMBINED PROXY |
08/04/2010 |
|
|
GEBRAEL GEORGE ABOU |
JOINT ATTORNEY |
24/04/2001 |
3 |
|
|
COMBINED PROXY |
08/05/2000 |
|
|
|
COMBINED PROXY |
24/04/2001 |
|
|
JERAKA AND SONATA HOLDING SL |
SINGLE PARTNER |
18/10/2016 |
1 |
|
MARTINEZ DIAZ MANUELA |
COMBINED PROXY |
08/04/2010 |
2 |
|
SAMMOUR MANSOUR SALIM |
COMBINED PROXY |
08/05/2000 |
2 |
|
SAWAYA MANSOUR SALIM |
PROXY |
08/04/2010 |
3 |
|
|
COMBINED PROXY |
17/04/2008 |
|
|
STEPHAN GEORGE |
COMBINED PROXY |
08/05/2000 |
2 |
Executive board |
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
WADIHA KASSIS |
|
DIRECTOR/GENERAL MANAGER |
|
WADIHA KASSIS |
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
Probability of default |
> Estimated Probability of Default for the next 12 months:
2.487 %
|
Sector in which comparison is carried out: 464 Wholesale of household goods |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
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 65.00% of the companies of the sector SANORINA TRADING 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 2,487%.
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 |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
|
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
Not published |
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
Not published |
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
|
|
|
Incidences with the Tax Agency |
Not published |
|
|
Incidences with the Social Security |
Not published |
|
|
Incidences with the Autonomous Administration |
Not published |
|
|
Incidences with the Local Administration |
Not published |
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
Procedures by the Civil Procedural Law 1/2000 |
Not published |
|
|
Proceedings by the old Civil Procedural Law
1.881 |
Not published |
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
Proceedings before the Industrial Tribunal |
Not published |
Link List |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
KASSIS WADIHA EL |
|
100 |
Turnover |
|
|
Total Sales |
689.771,41 |
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 |
|
2016 |
Normales |
July 2017 |
|
2015 |
Normales |
August 2016 |
|
2014 |
Normales |
July 2015 |
|
2013 |
Normales |
July 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
November 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
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 31/12/2016
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year 2016 2015 2009 2008 is
taken from information submitted to the TRADE REGISTER. Data corresponding to
fiscal years before 2016 2015 2009 2008 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, such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Assets |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
A) NON-CURRENT ASSETS: 11000 |
122.043,00 |
87.229,00 |
6.421,00 |
6.421,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
122.043,00 |
0,00 |
0,00 |
0,00 |
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 |
87.229,00 |
6.421,00 |
6.421,00 |
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 |
2.339,00 |
38.295,00 |
763.046,00 |
1.308.358,00 |
1.578.760,00 |
|
|
I. Stocks : 12200 |
0,00 |
0,00 |
508.655,00 |
805.148,00 |
932.789,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
339,00 |
753,00 |
231.632,00 |
453.519,00 |
594.988,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
0,00 |
0,00 |
226.746,00 |
415.494,00 |
594.988,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
594.988,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
0,00 |
0,00 |
226.746,00 |
415.494,00 |
0,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
339,00 |
753,00 |
4.886,00 |
38.026,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
1.999,00 |
37.541,00 |
22.759,00 |
49.691,00 |
50.982,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
124.382,00 |
125.524,00 |
769.467,00 |
1.314.778,00 |
1.578.760,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Liabilities and
Net Worth |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
A) NET WORTH: 20000 |
42.729,00 |
44.065,00 |
131.779,00 |
124.247,00 |
70.876,00 |
|
|
A-1) Shareholders' equity: 21000 |
42.729,00 |
44.065,00 |
131.779,00 |
124.247,00 |
70.876,00 |
|
|
I. Capital: 21100 |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
|
|
1. Registered capital :
21110 |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
|
|
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 |
128.679,00 |
128.679,00 |
121.147,00 |
98.767,00 |
92.650,00 |
|
|
1. Capitalisation Reserves:
21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Otras Reservas:
21360 |
128.679,00 |
128.679,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-87.714,00 |
-95.951,00 |
0,00 |
0,00 |
-34.517,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-1.336,00 |
8.237,00 |
7.532,00 |
22.380,00 |
9.642,00 |
|
|
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 |
0,00 |
|
|
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 |
0,00 |
|
|
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 |
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 |
81.652,00 |
81.458,00 |
637.688,00 |
1.190.531,00 |
1.507.884,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
600,00 |
0,00 |
0,00 |
56.619,00 |
1.507.884,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
56.619,00 |
1.507.884,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
600,00 |
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 |
81.052,00 |
81.458,00 |
637.688,00 |
1.133.912,00 |
0,00 |
|
|
1. Suppliers: 32580 |
80.873,00 |
80.873,00 |
634.460,00 |
1.124.321,00 |
0,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
80.873,00 |
80.873,00 |
634.460,00 |
1.124.321,00 |
0,00 |
|
|
2. Other creditors:
32590 |
179,00 |
585,00 |
3.228,00 |
9.591,00 |
0,00 |
|
|
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 |
124.382,00 |
125.524,00 |
769.467,00 |
1.314.778,00 |
1.578.760,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Profit and
Loss |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
1. Net turnover: 40100 |
0,00 |
64.739,00 |
689.771,00 |
1.698.308,00 |
1.320.232,00 |
|
|
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 |
0,00 |
-83.805,00 |
-685.518,00 |
-1.446.185,00 |
-1.038.849,00 |
|
|
5. Other operating income: 40500 |
900,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.882,00 |
-9.198,00 |
-29.865,00 |
-128.175,00 |
-63.363,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-357,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
25.432,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
-1.339,00 |
-2.832,00 |
-25.612,00 |
123.949,00 |
218.019,00 |
|
|
13. Financial income : 41400 |
3,00 |
10.293,00 |
243,00 |
365,00 |
2,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
3,00 |
10.293,00 |
243,00 |
365,00 |
2,00 |
|
|
14. Financial expenditure : 41500 |
0,00 |
-115,00 |
-445,00 |
-5.518,00 |
-10.268,00 |
|
|
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 |
891,00 |
36.574,00 |
-86.825,00 |
-198.111,00 |
|
|
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 |
3,00 |
11.069,00 |
36.371,00 |
-91.977,00 |
-208.377,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
-1.336,00 |
8.237,00 |
10.759,00 |
31.971,00 |
9.642,00 |
|
|
19. Income taxes : 41900 |
0,00 |
0,00 |
-3.228,00 |
-9.591,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
-1.336,00 |
8.237,00 |
7.532,00 |
22.380,00 |
9.642,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year 2016 2015 2009 2008 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, A such criteria using its own methodology. To view details on the
methodology 2016 2015 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
ASSETS |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
122.043,00 |
87.229,00 |
6.421,00 |
6.421,00 |
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 |
|
|
III. Tangible fixed assets: |
122.043,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
0,00 |
87.229,00 |
6.421,00 |
6.421,00 |
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: |
2.339,00 |
38.295,00 |
763.046,00 |
1.308.358,00 |
1.578.760,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
0,00 |
0,00 |
508.655,00 |
805.148,00 |
932.789,00 |
|
|
III. Debtors: |
339,00 |
753,00 |
231.632,00 |
453.519,00 |
594.988,00 |
|
|
IV. Short-term investments: |
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: |
1.999,00 |
37.541,00 |
22.759,00 |
49.691,00 |
50.982,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
124.382,00 |
125.524,00 |
769.467,00 |
1.314.778,00 |
1.578.760,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
LIABILITIES |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
A) EQUITY: |
42.729,00 |
44.065,00 |
131.779,00 |
124.247,00 |
70.876,00 |
|
|
I. Subscribed capital: |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
3.100,00 |
|
|
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: |
128.679,00 |
128.679,00 |
121.147,00 |
98.767,00 |
92.650,00 |
|
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
128.679,00 |
128.679,00 |
121.147,00 |
98.767,00 |
92.650,00 |
|
|
V. Profit or loss brought forward: |
-87.714,00 |
-95.951,00 |
0,00 |
0,00 |
-34.517,00 |
|
|
VI. Profit or loss for the financial year: |
-1.336,00 |
8.237,00 |
7.532,00 |
22.380,00 |
9.642,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
81.652,00 |
81.458,00 |
637.688,00 |
1.190.531,00 |
1.507.884,00 |
|
|
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): |
124.382,00 |
125.524,00 |
769.467,00 |
1.314.778,00 |
1.578.760,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
DEBIT |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
A) CHARGES (A.1 to A.15): |
2.239,00 |
93.118,00 |
719.056,00 |
1.676.294,00 |
1.310.591,00 |
|
|
A.1. Operating consumption:
|
0,00 |
83.805,00 |
685.518,00 |
1.446.185,00 |
1.038.849,00 |
|
|
A.2. Staff Costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Wages, salaries et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Social security costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Depreciation expense:
|
357,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.4. Variation of trade
provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating
charges: |
1.882,00 |
9.198,00 |
29.865,00 |
128.175,00 |
63.363,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
0,00 |
123.949,00 |
218.019,00 |
|
|
A.6. Financial and similar
charges: |
0,00 |
115,00 |
445,00 |
5.518,00 |
10.268,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts: |
0,00 |
115,00 |
445,00 |
5.518,00 |
10.268,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment
provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
86.825,00 |
198.111,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
3,00 |
11.069,00 |
36.371,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
10.759,00 |
31.971,00 |
9.642,00 |
|
|
A.9. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible
and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
25.432,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
0,00 |
8.237,00 |
10.759,00 |
31.971,00 |
9.642,00 |
|
|
A.14. Corporation Tax:
|
0,00 |
0,00 |
3.228,00 |
9.591,00 |
0,00 |
|
|
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): |
0,00 |
8.237,00 |
7.532,00 |
22.380,00 |
9.642,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
CREDIT |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
B) INCOME ( B.1 to B.8): |
903,00 |
101.355,00 |
726.588,00 |
1.698.674,00 |
1.320.234,00 |
|
|
B.1. Operating income:
|
900,00 |
64.739,00 |
689.771,00 |
1.698.308,00 |
1.320.232,00 |
|
|
a) Net
total sales: |
0,00 |
64.739,00 |
689.771,00 |
1.698.308,00 |
1.320.232,00 |
|
|
b)
Miscellaneous operating income: |
900,00 |
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 ): |
1.339,00 |
28.264,00 |
25.612,00 |
0,00 |
0,00 |
|
|
B.2. Financial income:
|
3,00 |
10.293,00 |
243,00 |
365,00 |
2,00 |
|
|
a)
Companies of the group: |
3,00 |
10.293,00 |
243,00 |
365,00 |
0,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous: |
0,00 |
0,00 |
0,00 |
0,00 |
2,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
891,00 |
36.574,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
0,00 |
91.977,00 |
208.377,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
1.336,00 |
17.194,00 |
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 |
25.432,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
1.336,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
1.336,00 |
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.
|
Net Rights
Granted |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
1. Fiscal year result before taxes.: 61100 |
-1.336,00 |
8.237,00 |
10.759,00 |
31.971,00 |
9.642,00 |
|
|
2. Results adjustments.: 61200 |
354,00 |
-10.178,00 |
202,00 |
5.153,00 |
10.266,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
357,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-3,00 |
-10.293,00 |
-243,00 |
-365,00 |
-2,00 |
|
|
h) Financial Expenses (+). : 61208 |
0,00 |
115,00 |
445,00 |
5.518,00 |
10.268,00 |
|
|
3. Changes in current capital equity.: 61300 |
8,00 |
80.705,00 |
18.928,00 |
-134.346,00 |
12.876,00 |
|
|
a) Stock (+/-).: 61301 |
0,00 |
0,00 |
296.493,00 |
-805.148,00 |
-96.567,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
414,00 |
-753,00 |
221.887,00 |
-453.519,00 |
-259.115,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-406,00 |
81.458,00 |
-499.452,00 |
1.124.321,00 |
368.557,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
3,00 |
10.178,00 |
-202,00 |
-5.153,00 |
-10.266,00 |
|
|
a) Interest payments (-). : 61401 |
0,00 |
-115,00 |
-445,00 |
-5.518,00 |
-10.268,00 |
|
|
c) Interest collection (+). : 61403 |
3,00 |
10.293,00 |
243,00 |
365,00 |
2,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
-971,00 |
88.943,00 |
29.687,00 |
-102.375,00 |
22.518,00 |
|
|
6. Payments for investment (-).: 62100 |
-122.043,00 |
-87.229,00 |
0,00 |
-6.421,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-122.043,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-87.229,00 |
0,00 |
-6.421,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
87.229,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
87.229,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-35.171,00 |
-87.229,00 |
0,00 |
-6.421,00 |
0,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
35.828,00 |
0,00 |
101.867,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
35.828,00 |
0,00 |
101.867,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.:
63200 |
600,00 |
0,00 |
-56.619,00 |
56.619,00 |
0,00 |
|
|
a) Issuance : 63201 |
600,00 |
0,00 |
0,00 |
56.619,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
0,00 |
0,00 |
0,00 |
56.619,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
600,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
-56.619,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-56.619,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
600,00 |
35.828,00 |
-56.619,00 |
158.486,00 |
0,00 |
|
|
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 |
-35.542,00 |
37.541,00 |
-26.932,00 |
49.691,00 |
22.518,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
37.541,00 |
0,00 |
49.691,00 |
0,00 |
28.464,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
1.999,00 |
37.541,00 |
22.759,00 |
49.691,00 |
50.982,00 |
|
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 |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
|
0,01 % |
0,58 % |
0,01 % |
|
10,77 % |
|
|
Net Financial Debt: |
1,43 |
1,83 |
1,33 |
2,16 |
7,30 |
-15,49 |
|
|
Cash Flow Yield: |
-0,29 % |
0,01 % |
0,30 % |
0,01 % |
-195,54 % |
7,71 % |
|
|
EBITDA over Sales: |
|
6,68 % |
-43,66 % |
6,39 % |
|
4,53 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-1,08 % |
4,39 % |
-73,81 % |
3,92 % |
98,54 % |
12,05 % |
|
|
Total economic profitability: |
-1,07 % |
4,44 % |
6,65 % |
3,96 % |
-116,14 % |
12,28 % |
|
|
Financial profitability: |
-3,13 % |
5,55 % |
18,69 % |
4,60 % |
-116,72 % |
20,73 % |
|
|
Margin: |
-148,77 % |
4,45 % |
-43,66 % |
3,94 % |
-240,75 % |
13,07 % |
|
|
Mark-up: |
-148,43 % |
4,49 % |
-26,56 % |
3,56 % |
-458,86 % |
25,95 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,02 |
0,38 |
0,46 |
0,34 |
-94,69 |
12,46 |
|
|
Acid Test: |
0,03 |
1,19 |
0,47 |
1,17 |
-93,91 |
1,72 |
|
|
Working Capital / Investment: |
-0,64 |
0,23 |
-0,34 |
0,21 |
-85,44 |
10,07 |
|
|
Solvency: |
0,03 |
1,88 |
0,47 |
1,78 |
-93,91 |
5,68 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,91 |
0,85 |
1,85 |
0,92 |
3,37 |
-6,69 |
|
|
Borrowing Composition: |
0,00 |
0,66 |
0,00 |
0,67 |
|
-1,40 |
|
|
Repayment Ability: |
-83,16 |
8,98 |
-2,88 |
9,47 |
-2.785,34 |
-5,15 |
|
|
Warranty: |
1,52 |
2,17 |
1,54 |
2,09 |
-1,15 |
3,73 |
|
|
Generated resources / Total creditors: |
-0,01 |
0,10 |
0,10 |
0,09 |
-111,85 |
9,42 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
|
1,30 |
|
1,30 |
|
0,16 |
|
|
Turnover of Collection Rights : |
2,65 |
4,85 |
85,96 |
4,74 |
-96,91 |
2,31 |
|
|
Turnover of Payment Entitlements: |
0,02 |
3,12 |
1,14 |
3,16 |
-97,97 |
-1,19 |
|
|
Stock rotation: |
|
4,30 |
|
4,91 |
|
-12,59 |
|
|
Assets turnover: |
0,01 |
0,99 |
1,69 |
0,99 |
-99,57 |
-0,90 |
|
|
Borrowing Cost: |
0,00 |
1,53 |
0,14 |
1,77 |
-100,00 |
-13,42 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2016, 2015, 2009, 2008, 2005)
|
Cash Flow |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
Cash Flow over Sales: |
|
0,58 % |
-3,90 % |
2,93 % |
1,71 % |
|
|
Net Financial Debt: |
1,43 |
1,33 |
0,89 |
0,06 |
-0,23 |
|
|
Cash Flow Yield: |
-0,29 % |
0,30 % |
-3,50 % |
3,78 % |
1,43 % |
|
|
EBITDA over Sales: |
|
-43,66 % |
-3,71 % |
7,30 % |
16,51 % |
|
|
Profitability |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
Operating economic profitability: |
-1,08 % |
-73,81 % |
-3,36 % |
9,47 % |
13,81 % |
|
|
Total economic profitability: |
-1,07 % |
6,65 % |
1,46 % |
2,85 % |
1,26 % |
|
|
Financial profitability: |
-3,13 % |
18,69 % |
5,72 % |
18,01 % |
13,60 % |
|
|
Margin: |
-148,77 % |
-43,66 % |
-3,71 % |
7,30 % |
16,51 % |
|
|
Mark-up: |
-148,43 % |
-26,56 % |
1,56 % |
1,88 % |
0,73 % |
|
|
Solvency |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
Liquidity: |
0,02 |
0,46 |
0,04 |
0,04 |
0,03 |
|
|
Acid Test: |
0,03 |
0,47 |
0,40 |
0,42 |
0,43 |
|
|
Working Capital / Investment: |
-0,64 |
-0,34 |
0,16 |
0,09 |
0,04 |
|
|
Solvency: |
0,03 |
0,47 |
1,20 |
1,10 |
1,05 |
|
|
Indebtedness |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
Indebtedness level: |
1,91 |
1,85 |
4,84 |
9,58 |
21,28 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
-83,16 |
-2,88 |
-24,90 |
9,61 |
6,92 |
|
|
Warranty: |
1,52 |
1,54 |
1,21 |
1,10 |
1,05 |
|
|
Generated resources / Total creditors: |
-0,01 |
0,10 |
0,01 |
0,02 |
0,01 |
|
|
Efficiency |
2016 |
2015 |
2009 |
2008 |
2005 |
|
|
Turnover of Collection Rights : |
2,65 |
85,96 |
2,98 |
3,74 |
2,22 |
|
|
Turnover of Payment Entitlements: |
0,02 |
1,14 |
1,12 |
1,39 |
0,73 |
|
|
Stock rotation: |
|
|
1,41 |
1,96 |
1,18 |
|
|
Assets turnover: |
0,01 |
1,69 |
0,90 |
1,30 |
0,84 |
|
|
Borrowing Cost: |
0,00 |
0,14 |
0,07 |
0,46 |
0,68 |
|
COMPARATIVE SECTORIAL BALANCE |
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won |
No Public Tenders assigned to the name of the company.
Research Summary |
|
After making the relevant steps upon the subject we have reached the
following conclusion: First, in the media consulted within our reach, on
behalf of the subject appeared the phone number 966981001, to which we have
made numerous calls at different times of the day and on different days, not
being possible to contact any person in it. The neighbors at the heading
address, do not know anything about the subject. As for its administrator Mr.
Kassis Wadhia El, does not appear in the consulted databases as a component,
nor occupying executive position in any other company. With this we conclude
our investigations. As we do not know the current situation of the company,
we recommend being cautious. |
Sources |
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.85 |
|
|
1 |
INR 90.58 |
|
Euro |
1 |
INR 79.97 |
|
Euro |
1 |
INR 79.54 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
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
·
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.