|
|
|
MIRA INFORM REPORT
|
Report No. : |
496692 |
|
Report Date : |
13.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
OOO ALTERNATIVA |
|
|
|
|
Registered Office : |
Baltiyskaya Street 34, Liter A, Apartment
5-N, Saint Petersburg 198095 |
|
|
|
|
Country : |
Russia
|
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
17.10.2014 |
|
|
|
|
Com. Reg. No.: |
OGRN
1147847360870 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
· Agents involved in the sale of food, beverages and tobacco · Wholesale of fruit and vegetables |
|
|
|
|
No. of Employees : |
10 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Russia |
A2 |
A2 |
|
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 |
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.
|
Source
: CIA |
SUMMARY
|
|
|||||||
COMPANY NAME
|
OOO Alternativa |
|||||||
|
|
||||||||
ADDRESS
|
Building |
Street |
Area |
PO Box |
||||
|
Business Centre Zheltiy Ugol, Office 424 |
Marshala Govorova Street 35, Liter A |
Kirovskiy District |
198095 Saint Petersburg |
|||||
TEL/FAX
|
Verified Phones: (+7 812) 380
7528 / (+7 904) 512
9984 / Fax: (+7 812) 380 7529 |
|||||||
EMAIL/WEBSITE
|
Email: alternativaspbrf@gmail.com / Website: N/A |
|||||||
ACTIVITY
|
NACE 4617 - Agents involved in the sale of food, beverages and
tobacco; NACE 4631 - Wholesale of fruit and vegetables; |
|||||||
PRINCIPAL
|
Dmitriy
Vakhtangievich Kakuria |
Workforce |
||||||
|
Managing Director
|
10 |
|||||||
LEGAL INFO
|
Date Of Est. |
Reg. No. |
Legal Form |
Status |
||||
|
17/10/2014 |
OGRN 1147847360870 |
LLC |
Active |
|||||
CAPITAL
|
CURRENCY |
AMOUNT |
||||||
|
RUBLE (RUB) |
10,000 |
|||||||
IDENTIFICATION
|
|||
CO. NAME
|
OOO
Alternativa |
||
TRADEMARK
|
WARDA
MAROC / Maroc / ATLAS FOOD / BENI MELLAL / COPEFRUT / GOLD QUALITY / FRUSAN / N/M |
||
ALSO KNOWN NAME (S)
|
Alternativa
SPB / LLC ALTERNATIVA |
||
BUILDING
|
Business Centre Zheltiy Ugol, Office
424 |
||
STREET
|
Marshala Govorova Street 35, Liter A
|
||
AREA
|
Kirovskiy District |
||
POSTAL ADDRESS
|
198095
Saint Petersburg |
||
CITY
|
Saint Petersburg |
||
COUNTRY
|
Russia |
||
TELEPHONE
|
(+7 812) 380
7528 / Mobile (+7 904)
512 9984 (Ms. Marina) / (+7 921) 891 4540
|
||
FAX
|
(+7 812) 380 7529 |
||
VERIFIED EMAIL
|
alternativaspbrf@gmail.com |
||
BUSINESS HOURS
|
DAYS |
OFFICE HOURS |
BREAK TIME |
|
Mon-Fri |
09:00-18:00 |
13:00-14:00 |
|
REGISTERED ADDRESS
|
Baltiyskaya
Street 34, Liter A, Apartment 5-N, Saint Petersburg 198095, Russia |
||
SENIOR
PERSONNEL
|
||
MANAGEMENT
|
NAME |
POSITION |
|
Dmitriy Vakhtangievich Kakuria |
Managing Director |
|
|
Ms. Marina |
Import Manager |
|
WORKFORCE
|
NO. OF EMPLOYEES |
PERIOD |
|
10 |
03.2018 |
|
FINANCIAL
SUMMARY
|
||
REVENUE
|
31/12/2016 |
31/12/2015 |
|
RUBLE 391,914,000 |
RUBLE 57,161,000 |
|
NET PROFIT / (LOSS)
|
31/12/2016 |
31/12/2015 |
|
RUBLE 1,220,000 |
RUBLE 140,000 |
|
PROFIT BEFORE TAX
|
RUBLE
1,525,000 as of 31/12/2016 |
|
STOCK/INVENTORIES
|
RUBLE
46,733,000 as of 31/12/2016 |
|
LEGAL
STATUS
|
||
INCORPORATION
|
17/10/2014 |
|
REGISTRATION NO.
|
C.R. NUMBER |
ISSUED BY |
|
OGRN 1147847360870 |
Federal Tax Service |
|
OTHER REGISTRATION NO.
|
INN
7805661662 (Tax Code) / KPP 780501001
/ OKPO 73385918 (Statistics Code) / OKTMO 40339000000 |
|
AUTHORISED CAPITAL
|
AMOUNT |
CURRENCY |
|
10,000 |
RUBLE |
|
PAID-UP CAPITAL
|
AMOUNT |
CURRENCY |
|
10,000 |
RUBLE |
|
LEGAL FORM
|
Limited
Liability Company |
|
BUSINESS HISTORY
|
The
company was incorporated in Russia on 17 October 2014, however its origins of
business activities can be traced back to 2011. |
|
STATUS
|
Active |
|
SHAREHOLDERS
|
NAME |
PERCENTAGE |
|
Dmitriy Vakhtangievich Kakuria Nationality: Russian Tax Code: INN 780723060900 |
100.00% |
|
OPERATION
|
|
BANKERS
|
1. AO Bank Inteza
Liteiniy Avenue 57/13-H, Liter B
Saint Petersburg
Russia
Telephone: (+7 812) 275 4154 2. PAO Bank FK Otrkytie Petrovskiy Branch Saint Petersburg Russia Telephone: (+7 812) 640 1000 3. PAO Sberbank
Vavilova Street 19
117997 Moscow
Russia
Telephone: (+7 495) 957 5731
Fax : (+7 495) 747 4758 4. JSC
Alfa-Bank Moskovskiy
Avenue 74, Liter A, Apartment 2H Frunzenskiy
District Saint
Petersburg Telephone:
(+7 495) 755 5858 Fax : (+7 495) 755 5858 |
ACTIVITY CODE (NACE)
|
NACE 4617 - Agents involved in the
sale of food, beverages and tobacco; NACE 4631 - Wholesale of fruit and
vegetables; |
LINE OF BUSINESS
|
Trading as importers and wholesalers of fresh
fruits and vegetables. |
IMPORT FROM
|
Worldwide, mainly from China, Costa Rica, Peru,
Chile, Egypt and Turkey. |
EXPORT TO
|
occasionally
to Azerbaijan and Kazakhstan. |
TRADE REFERENCES
|
1. HIDAYA
FRUIT SARL Magazin N 2 Bloc 04 N 284 Bensergao Agadir Morocco 2.
Copefrut S.A. Longitudinal Sur Km 185 Curico
Chile 3. FRUTERA
SAN FERNANDO S.A. Avda. Presidente Riesco 5561 oficina 1301 Las Condes Santiago Chile |
FACILITIES
|
Rented
premises comprising administrative offices located at the heading address as
well as warehousing facilities located elsewhere in Saint Petersburg. |
RELATED COMPANIES
|
Associate OOO
Vostochniy Ekspress Marshala Govorova Street 35, Liter A Saint
Petersburg 198095 Russia Est.:
06/04/2011 Telephone:
(+7
812) 380 7528 Email:
info@east-express.su Website:
www.east-express.su Tax Code:
INN 7805550000 Managing
Director: Maksim Rakitin Activity:
Freight forwarding services Status:
under liquidation process |
FINANCIAL
INFORMATION
|
||
CURRENCY
|
RUBLE |
|
PERIOD
|
31/12/2016 |
31/12/2015 |
CURRENT ASSETS
|
312,027,000 |
38,591,000
|
STOCK/INVENTORIES
|
46,733,000 |
5,649,000 |
NON-CURRENT ASSETS
|
2,463,000 |
2,463,000
|
CURRENT LIABILITIES
|
321,490,000 |
50,959,000 |
EQUITY
|
-7,000,000 |
-9,904,000
|
BALANCE TOTAL
|
314,490,000 |
41,054,000
|
REVENUE
|
391,914,000 |
57,161,000
|
NET PROFIT / LOSS
|
1,220,000 |
140,000
|
NOTES
|
Balance sheets as at 31 December 2016 showed :
31/12/2016 31/12/2015 (in RUBLE) ASSETS Non-current assets Fixed assets
0 0 Financial
investments 2,463,000 2,463,000 Total non-current assets
2,463,000 2,463,000 Current assets Stock
46,733,000 5,649,000 Trade receivables
262,137,000 32,361,000 Cash equivalents
3,157,000 581,000 Total current assets
312,027,000 38,591,000 TOTAL ASSETS
314,490,000 41,054,000 EQUITY & LIABILITIES Total Equity
-7,000,000 -9,904,000 Total long-term liabilities 0 0 Short-term Liabilities Borrowings 583,000 1,033,000 Accounts payable
320,907,000 49,926,000 Total Short-term Liabilities
321,490,000 50,959,000 TOTAL EQUITY & LIABILITIES 314,490,000 41,054,000 INCOME STATEMENT Revenue
391,914,000 57,161,000 Cost of Sales
(390,627,000) (66,534,000) Gross Profit
1,287,000 (9,373,000) Profit(loss) from sales 1,287,000 (9,373,000) Other income and expenses Other income
39,344,000 50,357,000 Other expenses
(39,106,000) (40,786,000) Profit(loss) before taxation
1,525,000 198,000 Current
income tax 305,000 58,000 Net
Profit(loss) 1,220,000 140,000 |
|
SPECIAL
REMARKS
|
|
INTERVIEWED
|
Ms. Marina (Import Manager). |
COMMENTS
|
You enquired on: LLC ALTERNATIVA. 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: POM 5-N, BALTIYSKAYA STREET 34 A ST. PETERESBURG
198095 Russia applies to subject’s registered
office address. Please note that subject’s administrative office address is
as per heading. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.02 |
|
|
1 |
INR 90.12 |
|
Euro |
1 |
INR 80.09 |
|
RUB |
1 |
INR 1.14 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
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.