|
|
|
MIRA INFORM REPORT
|
Report No. : |
485268 |
|
Report Date : |
13.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
COMERCIAL DE CURTIDOS LACIMER SL |
|
|
|
|
Registered Office : |
C/ Guillem De Castro, 9 5ª. - Valencia - 46007 - Valencia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2015 |
|
|
|
|
Date of Incorporation : |
04.02.2015 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Wholesale of hides, skins and leather |
|
|
|
|
No. of Employees : |
Not available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Slow and delayed |
|
|
|
|
Litigation : |
Exist |
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 (30.06.2017) |
Current Rating (30.09.2017) |
|
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 experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2016 Spain marked the third full year of positive economic growth in nine years, largely due to increased private consumption. At the onset of the 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 that year, 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 for its financial sector.
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 19.7% in 2016. High unemployment has 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 5% of GDP in 2015, and 4.1% of GDP in 2016. Public debt has increased substantially – from 60.1% of GDP in 2010 to nearly 99.5% in 2016.
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 through 2016. 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.
Political gridlock after the national elections in December
2015 and June 2016 and ensuing government formation process constrained the
caretaker government’s ability to implement needed labor, pension, health care,
tax, and education reforms— in 2016. The European Commission criticized Spain’s
2016 budget for easing austerity measures and for its alleged overly optimistic
growth and deficit projections. Spain’s borrowing costs are dramatically lower
since their peak in mid-2012, and despite the recent uptick in economic
activity, inflation has dropped sharply, from 1.5% in 2013 to a
negative 0.3% in 2016.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
COMERCIAL
DE CURTIDOS LACIMER SL |
|
NIF
/ Fiscal code: |
B98708423 |
|
Trade
Name |
COMERCIAL
DE CURTIDOAS LACIMER SL |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
04/02/2015 |
|
Register Data |
Register
Section 8 Sheet 163621 |
|
Last Publication in BORME: |
21/08/2017
[Appointments] |
|
Last
Published Account Deposit: |
2015 |
|
Share
Capital: |
3.000 |
|
|
|
|
Localization: |
C/
GUILLEM DE CASTRO, 9 5ª. - VALENCIA - 46007 - VALENCIA |
|
Telephone
- Fax - Email - Website: |
Telephone.
NO CONSTA |
|
|
|
|
Activity: |
|
|
NACE: |
4624
- Wholesale of hides, skins and leather |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
Slow
and delayed |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
5 |
72.161,8 |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
3 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
|
|
|
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. The Company was incorporated in February 2015, social capital 3000
euros. Preparation and elaboration of leather goods. |
|
|
Enquiry Details |
|
|
|
Identification
|
|
|
Social Denomination: |
COMERCIAL DE CURTIDOS
LACIMER SL |
|
Trade Name: |
COMERCIAL DE CURTIDOAS
LACIMER SL |
|
NIF / Fiscal code: |
B98708423 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
04-02-2015 |
|
Registered Office: |
C/ GUILLEM DE CASTRO, 9
5ª. |
|
Locality: |
VALENCIA |
|
Province: |
VALENCIA |
|
Postal Code: |
46007 |
|
Telephone: |
NO CONSTA |
|
|
|
|
Branch Offices |
|
|
|
|
|
|
|
|
Activity
|
|
|
NACE: |
4624 |
|
Corporate Purpose: |
THE SUBJECT IS INVOLVED IN
THE PREPARATION, ELABORATION, FINISHINGS AND WHOLESALE AND RETAIL SALE AND
INTERMEDIATION IN ALL KINDS OF LEATHER GOODS THAT SUITABLE TO THE MANUFACTURE
OF FOOTWEAR AND LEATHER GOODS. |
|
Additional Information: |
Not located company, there
are no pones in its name. According to the Trade Registry, tanning and
finishing of leather, preparation and dyeing of leather. |
|
Additional Address: |
Registered office located
at the heading address. This address is a business building where Simple Work
is located, business center, where we were informed that the subject had a
virtual office, highlighting the fact that they left at least 4 months ago, without
leaving any trace. Even when they have tried to contact the subject, it has
been imposible since the pones they had are no longer active. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
|
|
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2015 |
Appointments/ Re-elections (1) Company Formation (1) Declaration of
Sole Propietorship (1) |
|
|
|
2016 |
Accounts deposit (year 2015) Change of Social address (1) |
|
|
|
2017 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Declaration of Sole Propietorship (1) Loss of the sole propietorship condition
(1) Other Concepts/ Events (1) |
|
|
|
|
|
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.000 |
|
Paid up capital: |
3.000 |
|
|
|
|
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
13/02/2015 |
Company Formation |
3.000 |
3.000 |
3.000 |
3.000 |
|
|
|
|
|
|
|
|
Founding
Partners
|
|
|
|
|
|
|
Partner Name |
NIF |
% Shareholding stake |
|
|
|
RAFAEL GÓMEZ SANCHEZ AREVALO |
|
100 |
|
|
|
|
|
|
|
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
GOMEZ SANCHEZ AREVALO RAFAEL |
11/08/2017 |
2 |
|
SINGLE ADMINISTRATOR |
GOMEZ SANCHEZ AREVALO RAFAEL |
11/08/2017 |
2 |
|
|
|
|
|
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GUTIERREZ ALONSO FRANCISCO |
SINGLE ADMINISTRATOR |
11/08/2017 |
2 |
|
|
SINGLE PARTNER |
11/08/2017 |
|
|
|
|
|
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR UNICO |
|
RAFAEL GOMEZ SANCHEZ AREVALO |
|
DIRECTOR/GENERAL MANAGER |
|
RAFAEL GOMEZ SANCHEZ AREVALO |
|
|
|
|
|
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 ).
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 |
5 |
0 |
01/07/2017 |
12/01/2018 |
|
Status:
Friendly |
|
4 |
1648.25 |
01/07/2017 |
25/09/2017 |
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
1 |
|
|
|
|
Legal
and Administrative Proceedings |
|
3 |
--- |
12/06/2017 |
13/11/2017 |
|
Notices
of defaults and enforcement |
|
3 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
>
Details
IMPAGOS
EN ENTIDADES FINANCIERAS Y GRANDES EMPRESAS
Section comprising a list of the instances of default recorded in the
ASNEF Industrial file under the name of .
|
80.00% of contract defaults, which represent 2.28% of the amount, are
in amicable debt collection status; the creditor entities have not initiated
legal action for recovery. The total unpaid amount registered with ASNEF Empresas is the maximum
one among all of this debtor's reported defaults available. It must be noted that the total unpaid amount registered with ASNEF
Empresas has increased significantly in the past six months. It has defaulted in its contractual obligations with financial
entities and miscellaneous companies. Furthermore, 97.72% of the unpaid
amount involve contracts with Sociedad de Seguros Crediticios. |
List
of current instances of default for each of the transactions in progress
|
Type
of creditor |
Product |
Value
of transactions (€) |
Status |
No.
of defaults |
Default
balance (€) |
Date
of first default |
Date
of last default |
|
SOCIEDADES
DE SEGUROS CREDITICIOS |
Seguros,
alquiler |
110000.00 |
Otros |
7 |
70513.55 |
30/08/17 |
03/10/17 |
|
COOPERATIVAS
DE CREDITO |
Descubierto
en cuenta corriente, tarjeta de crédito, privada o de pago |
--- |
Amistoso |
1 |
766.44 |
01/07/17 |
01/07/17 |
|
OPERADORAS
DE TELEFONIA MOVIL |
Telecomunicaciones |
--- |
Amistoso |
--- |
615.38 |
22/08/17 |
25/09/17 |
|
Bancos |
Leasing,
factoring, renting, confirming |
--- |
Amistoso |
2 |
144.88 |
01/08/17 |
01/09/17 |
|
OPERADORAS
DE TELEFONIA MOVIL |
Telecomunicaciones |
--- |
Amistoso |
--- |
121.55 |
01/08/17 |
01/09/17 |
|
|
|
72.161,8 |
|
|
|
||
|
Age
of current debt
|
|
Change
in values of defaults and settled debts
|
Changes
in defaults by status
|
Changes
in defaults by product
|
|
Change
in values of defaults and settled debts
|
Legal
Notice:
This
data has been obtained from consultation of the ASNEF Industrial register. It
may only be used for the purposes of awarding credit, monitoring credit and
managing loans. This data may not be reused or included in any database, and
may not be ceded .
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
It has been found to have irregular payment performance at the credit bureaus
and has not paid all of its debts in a timely manner. COMERCIAL DE CURTIDOS LACIMER SL has a tight level of Financial
Autonomy. The Internal Funds of the entity represent the 6.77% of the total
amount of funding sources. The current debt represents a 93.23 % 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. COMERCIAL DE CURTIDOS LACIMER SL 's Working Capital is negative, which
means, in principle, that its capacity to pay debts maturing within a year
using its resources available in the short run is insufficient. |
According to a business research conducted, this company has been found to have irregular payment performance and has not paid all of its debts in a timely manner.
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 62.857 %
|
Sector in which comparison is carried out: 462 Wholesale of agricultural raw materials and live animals |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 1.00% of the companies of the sector COMERCIAL DE CURTIDOS LACIMER SL belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 62,857%.
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.
|
Result of query submitted to the R.A.I.
(Spanish Bad Debt Register) on |
|
|
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
3
Legal Claims whose amounts have not been published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
Incidences
Detailed |
|
Incidences
with the Local Administration |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2017096BI01AR001184 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nº284, 2017 SUPLEMENTO 1 PAGINA 4960 |
|
|
|
Last
Published Stage: |
SEIZURE |
|
Record
Number: |
201750183EJE |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nº273, 2017 SUPLEMENTO 1 PAGINA 7594 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
1541/2600 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nº141, 2017 SUPLEMENTO 1 PAGINA 17192 |
|
Guarantees |
|
References |
|
|
|
|
|
|
|
|
Turnover
|
|
|
Total Sales 2015 |
2.739.866 |
The sales data is from the
latest available financial statements. Failing that, are estimates data calculated
by statistical methods.
|
Estimated
Balance
|
|
The 2016 balance sheet is
not available. The one for 2015, the only financial year known, shows a very
tight financial state, as evidenced by the Treasury (0.9 / 1) and total Solvency
(1.07 / 1) ratios. It closed the exercise with a positive net result of 5
average figures. |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2015 |
Normales |
August
2016 |
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
31/12/2015
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the
fiscal year 2015 is taken from information submitted to the TRADE
REGISTER. Data corresponding to fiscal years before 2015 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 |
|
|
Assets |
2015 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
123.353,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
123.353,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
909.852,00 |
|
|
I. Stocks : 12200 |
21.115,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
886.283,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
885.325,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
885.325,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
958,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
120,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
2.333,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
1.033.205,00 |
|
|
|
ORIGINAL |
|
|
Liabilities
and Net Worth |
2015 |
|
|
A)
NET WORTH: 20000 |
69.983,00 |
|
|
A-1)
Shareholders' equity: 21000 |
69.983,00 |
|
|
I. Capital: 21100 |
3.000,00 |
|
|
1. Registered capital : 21110 |
3.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
|
|
1. Capitalisation Reserves: 21350 |
0,00 |
|
|
2. Otras Reservas: 21360 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
|
|
VII. Result of the period: 21700 |
66.983,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
963.222,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
|
|
II. Short-term creditors : 32300 |
0,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
963.222,00 |
|
|
1. Suppliers: 32580 |
926.266,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
|
|
b) Short-term debts :
32582 |
926.266,00 |
|
|
2. Other creditors: 32590 |
36.956,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.033.205,00 |
|
|
|
ORIGINAL |
|
|
Profit
and Loss |
2015 |
|
|
1. Net turnover: 40100 |
2.739.866,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
|
|
4. Supplies : 40400 |
-2.384.635,00 |
|
|
5. Other operating income: 40500 |
0,00 |
|
|
6. Personnel costs: 40600 |
-45.129,00 |
|
|
7. Other operating costs: 40700 |
-219.802,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-1.772,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) :
49100 |
88.529,00 |
|
|
13. Financial income : 41400 |
0,00 |
|
|
a) Allocation of financial subsidies, donations
and legacies: 41430 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
|
|
14. Financial expenditure : 41500 |
-9.725,00 |
|
|
15. Changes in fair value of financial instruments :
41600 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
|
|
17. Impairment and result for transfers of financial
instruments : 41800 |
0,00 |
|
|
18. Other financial income and expenditure: 42100 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
|
|
B)
FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-9.725,00 |
|
|
C)
NET RESULT BEFORE TAXES ( A + B ) : 49300 |
78.803,00 |
|
|
19. Income taxes : 41900 |
-11.820,00 |
|
|
D)
RESULT OF THE PERIOD ( C + 19 ) : 49500 |
66.983,00 |
|
|
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 |
2015 |
|
|
1.
Fiscal year result before taxes.: 61100 |
78.803,00 |
|
|
2.
Results adjustments.: 61200 |
11.497,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.772,00 |
|
|
h) Financial Expenses (+). : 61208 |
9.725,00 |
|
|
3.
Changes in current capital equity.: 61300 |
43.883,00 |
|
|
a) Stock (+/-).: 61301 |
-21.115,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-886.283,00 |
|
|
c) Other current assets (+/-). : 61303 |
-120,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
951.401,00 |
|
|
4.
Cash Flows from Other Operating Activities: 61400 |
-9.725,00 |
|
|
a) Interest payments (-). : 61401 |
-9.725,00 |
|
|
5.
Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
124.458,00 |
|
|
6.
Payments for investment (-).: 62100 |
-123.353,00 |
|
|
c) Fixed assets. : 62103 |
-123.353,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
|
|
8.
Cash Flow from Investing Activities (6+7) less Amortization: 62300 |
-125.124,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
3.000,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
3.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
|
|
12.
Cash Flows from Financing Activities (9+10+11): 63400 |
3.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
2.333,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
2.333,00 |
|
|
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 |
2015 |
Variación 2015 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,01 % |
NaN % |
NaN % |
|
|
Net
Financial Debt: |
-0,03 |
2,16 |
NaN |
NaN |
|
|
Cash
Flow Yield: |
0,00 % |
0,01 % |
NaN % |
NaN % |
|
|
EBITDA
over Sales: |
3,30 % |
6,39 % |
NaN % |
NaN % |
|
|
Profitability |
2015 |
Variación 2015 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
8,57 % |
3,92 % |
NaN % |
NaN % |
|
|
Total
economic profitability: |
8,57 % |
3,96 % |
NaN % |
NaN % |
|
|
Financial
profitability: |
95,71 % |
4,60 % |
NaN % |
NaN % |
|
|
Margin:
|
3,23 % |
3,94 % |
NaN % |
NaN % |
|
|
Mark-up:
|
2,88 % |
3,56 % |
NaN % |
NaN % |
|
|
Solvency |
2015 |
Variación 2015 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,00 |
0,34 |
NaN |
NaN |
|
|
Acid
Test: |
0,92 |
1,17 |
NaN |
NaN |
|
|
Working
Capital / Investment: |
-0,05 |
0,21 |
NaN |
NaN |
|
|
Solvency:
|
0,94 |
1,78 |
NaN |
NaN |
|
|
Indebtedness |
2015 |
Variación 2015 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
13,76 |
0,92 |
NaN |
NaN |
|
|
Borrowing
Composition: |
0,00 |
0,67 |
NaN |
NaN |
|
|
Repayment
Ability: |
10,67 |
9,47 |
NaN |
NaN |
|
|
Warranty:
|
1,07 |
2,09 |
NaN |
NaN |
|
|
Generated
resources / Total creditors: |
0,07 |
0,09 |
NaN |
NaN |
|
|
Efficiency |
2015 |
Variación 2015 - |
|
||
|
|
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
3,00 |
1,30 |
NaN |
NaN |
|
|
Turnover
of Collection Rights : |
3,09 |
4,74 |
NaN |
NaN |
|
|
Turnover
of Payment Entitlements: |
2,70 |
3,16 |
NaN |
NaN |
|
|
Stock
rotation: |
125,57 |
4,91 |
NaN |
NaN |
|
|
Assets
turnover: |
2,65 |
0,99 |
NaN |
NaN |
|
|
Borrowing
Cost: |
1,01 |
1,77 |
NaN |
NaN |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2015)
|
Cash
Flow |
2015 |
|
|
Cash
Flow over Sales: |
0,00 % |
|
|
Net
Financial Debt: |
-0,03 |
|
|
Cash
Flow Yield: |
0,00 % |
|
|
EBITDA
over Sales: |
3,30 % |
|
|
Profitability |
2015 |
|
|
Operating
economic profitability: |
8,57 % |
|
|
Total
economic profitability: |
8,57 % |
|
|
Financial
profitability: |
95,71 % |
|
|
Margin:
|
3,23 % |
|
|
Mark-up:
|
2,88 % |
|
|
Solvency |
2015 |
|
|
Liquidity:
|
0,00 |
|
|
Acid
Test: |
0,92 |
|
|
Working
Capital / Investment: |
-0,05 |
|
|
Solvency:
|
0,94 |
|
|
Indebtedness |
2015 |
|
|
Indebtedness
level: |
13,76 |
|
|
Borrowing
Composition: |
0,00 |
|
|
Repayment
Ability: |
10,67 |
|
|
Warranty:
|
1,07 |
|
|
Generated
resources / Total creditors: |
0,07 |
|
|
Efficiency |
2015 |
|
|
Productivity:
|
3,00 |
|
|
Turnover
of Collection Rights : |
3,09 |
|
|
Turnover
of Payment Entitlements: |
2,70 |
|
|
Stock
rotation: |
125,57 |
|
|
Assets
turnover: |
2,65 |
|
|
Borrowing
Cost: |
1,01 |
|
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 |
|
News
|
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
The Company was incorporated in February 2015, social capital 3000 euros.
Preparation and elaboration of leather goods. |
|
Answer
to additional question
|
|
There are no contact phones neither in the name of the one that
figures as its sole Administrator. Efforts made in Simple Work, a business center
located at the heading address, where we were informed that the subject had a
virtual office, highlighting the fact that they left at least 4 months ago,
without leaving any trace. Even when they have tried to contact the subject,
it has been imposible since the pones they had are no longer active. |
|
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 63.53 |
|
|
1 |
INR 86.05 |
|
Euro |
1 |
INR 76.53 |
|
Euro |
1 |
INR 77.62 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
SYL |
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.