EXECUTIVE SUMMARY
Business Address: CALLE SERRANO , 18628002 MADRID
Branches: 5
Telephone:910002034
Fax: 910006666
URL: www.informa.es
Corporate e-mail: [email protected]
Rating INFORMA
7 / 20 Medium-High Risk
Situation of the Company: Reopened access to the Mercantile Register Sheet File(31/05/2016)
Credit appraisal: 39,000 €
Liquidity Score: 18/100 (Payment delays probability 18,21% - high)
Active incidents: Yes
R.A.I.: Not consulted
Experian Bureau Empresarial (EBE): Not consulted
Payment average delay days: 25
Balance sheet sales (2015)
1.580.000 €
(Own Sources)
Balance sheet results (2015)
1.278.000 €(Own Sources)
Total Assets (2015)
13.430.560 €(Own Sources)
Share capital2.100.000 €
Sector
Wholesale
Incorporation date: 01/02/1980
Activity beginning date: 01/04/1981
Activity (CNAE 2009): 4675 - Wholesale of chemical products
International operations: It does not import nor export
Employees: 74
Bank entities: 5
LA PRIMERA NUEVA FICTICIA SALTax Number: A00000000 DUNS ® Number: 475205709
Financial Report (Date:09/12/2016 User:600638)
Contact data
Trade Risk
Financial Information
Business Information
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President: DEMOSTRACION PRESENTACION,MARIA
Majority shareholder: DEMOSTRACIONDEMOSTRACION CARMEN
Participations: 2
Legal Form: Labour Joint-stock Company
Latest act published in BORME: 03/12/2014 -Appointments
Latest press article: 05/06/2014 - El Mundo delSiglo Ventiuno ( PRODUCTION DATA )
Listed on a Stock Exchange: Yes
Balance sheet sales (2013)
72.590.000 €
(Own Sources)
Balance sheet results (2013)
7.828.000 €(Own Sources)
Total Assets (2013)
66.100.000 €(Own Sources)
Activity (CNAE 2009)0124 - Growing of pome fruits and stone
fruits
Employees256
This report's latest data update was on 08/12/2016
This company has been consulted 3.459 times in the last quarter, the last time on 09/12/2016
Corporate Structure Legal structure
Consolidated information
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Maximum Credit (from 0 to 6,000,000 €):
Favourable to 39,000 €
Immediateliquidity
Indebtedness
Profitability
Soundness
TRADE RISK
Rating
Date Change Resulting note Event
30/11/2016 7 There has been a variation in the company's payment behaviour information
11/11/2016 7 There has been a variation in the company's payment behaviour information
05/11/2016 7 There has been a variation in the company's payment behaviour information
28/10/2016 7 There has been a variation in the company's payment behaviour information
Rating INFORMA
7Trade Risk
0 2 4 6 8 10 12 14 16 18 20
Credit appraisal Rating evolution
Rat
ing
Rating
20072008
20092010
20112012
20132014
20152016
20170
4
8
12
16
20
Balance
Exercise: 2015
Limited
Important
Excellent
Degraded
0 10 20 30 40 50 60 70 80 90 100
Performance
Incidents
Business Trajectory
0 10 20 30 40 50 60 70 80 90 100
Significant
Acceptable
Reasons of the last outstanding calculation in the note
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Liquidity Score: 18/100
Payment delays probability: 18,21 % (high)
26/10/2016 7 New information has been loaded on our systems
Status and Condition
The Mercantile Register has reopened its Mercantile Register sheet file.
Financial situation
The company's financial situation is good.
The company's financial situation evolution has been negative.
The capacity of transforming the sales generated by its activities in liquid resources is above the one of the companies on its sectorwith its same size.
The capacity to generate liquid resources from the use of its assets is above the one of the companies on its sector with its same size.
Taking the EBIT into consideration, the company has a very good capacity to face the cost of the external financing.
The long term enforceable debt of the company is below the one of the sector to which it belong.
The company has a good capacity to generate cash from its operating activities and meeting its short term debts.
Company Structure
This business can be classified as small according to its sales volume.
It has registered a positive employees' numbers evolution.
The activity sector of the company has an average failure risk in comparison with other sectors.
Performance and Incidences
The available information indicates that the company has some payment incidents.
It appears that there are claims by the administration or legal demands registered against this company.
Accounts Filing
The company files regularly its accounts.
Liquidity Score
R.A.I. Disputed Bills Register
Consult if the company appears in the Disputed Bills Register file, the corresponding information would be included in your Reportupdating the evaluation of the company and Informa's Rating.
Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.
Consult if the company appears in the Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment file, thecorresponding information would be included in your Report updating the evaluation of the company and INFORMA's Rating.
Rating Informa Explanation
Liquidity Score data Liquidity Score Distribution
high mediumhigh
mediumlow
low
Liquidity Score
Del
ay p
roba
bilit
y
0 10 20 30 40 50 60 70 80 90 1000 %
20 %
40 %
60 %
80 %
100 %
Disputed Bills Register
Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.
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Average delay days: 25
D&B Paydex: 57
Number of payment experiences (last 12 months): 18
Total experiences amount: 12,765 €
Average experiences amount: 709 €
44% of the delayed total amount.
Legal Actions and Extra-judicial Incidences: 2 (last: 15/07/2016,first: 15/01/2014)
Debt Restructuring Procedure: 0Insolvency Proceeding: 0Civil Court: 1Labour Courts: 1
Administrative Claims: 2 (last: 22/01/2016, first: 22/01/2016)With the Social Security: 1With the Tax Authorities: 0With Other Institutions: 1
Creditor in the insolvency proceeding of: No significant element.
Paydex: payment behaviour
D&B Worldwide Network collects more than 100 million payment experiences per year, and the clients of Informa D&B are the onlyones who could consult this exclusive information in Spain.
Value ranges (€) Experiences Total amount Paid punctually 1-30 days 31-60 days 61-90 days +90 days
< 10.000 18 12.765,00 56% 3% 10% 12% 19%
Total 18 12.765,00
Incidents
figures expressed in €
CIVIL COURT
Date Claim Type Incidence Status Acting party Amount
15/07/2016 ORDINARY SEIZURE BANCO SANTANDER SA 7.855,00
There is one incident in the civil courts registered at INFORMA D&B
SOCIAL COURT
Date Incidence Status Acting party Amount
20/06/2016 CLAIM FOR A SUM IN LABOUR COURT DESCONOCIDO 7.842,00
Summary
Payment Experiences Analysis
Delay Days
Pending Debt situation
Punctual 1-30 31-60 61-90 >900
25
50
75
Paydex Evolution
D&
B P
ayde
x
2012 2013 2014 2015 2016 201740
60
80
100
Payment Experiences
Resumen
Latest Legal Actions and Extra-judicial Incidences
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There is one incident in the labour courts registered at INFORMA D&B
figures expressed in €
SOCIAL SECURITY
ENFORCEMENT
Date Organization Amount
22/01/2016 CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE MADRID 1.430,00
There is one administrative claim with the Social Security registered at INFORMA D&B
OTHER INSTITUTIONS
SEIZURE
Date Organization Amount
22/01/2016 TOWN/ CITY HALL DE MADRID 1.200,00
There is one administrative claim with Other Institutions registered at INFORMA D&B
Latest Administrative Claims
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FINANCIAL ELEMENTS
Financial elements
Figures given in €
31/12/2015 % Assets 31/12/2014 % Assets 31/12/2013 % Assets
Activo
A) NON CURRENT ASSETS 12.330.560,00 91,81 2.750.000,00 75,34 3.550.000,00 84,52
B) CURRENT ASSETS 1.100.000,00 8,19 900.000,00 24,66 650.000,00 15,48
Pasivo
A) NET WORTH 2.238.000,00 16,66 1.960.000,00 53,70 1.760.000,00 41,90
B) NON CURRENT LIABILITIES 350.000,00 2,61 500.000,00 13,70 800.000,00 19,05
C) CURRENT LIABILITIES 10.842.560,00 80,73 1.190.000,00 32,60 1.640.000,00 39,05
The total assets of the company grew up 267,96 % between 2014 and 2015.
This growth is a consequence of non current assets increase in 348,38 %.
This growth has been mainly financed with a debt increase of 562,28 %. Nevertheless Net Worth grew 14,18 %.
The total assets of the company decreased 13,10 % between 2013 and 2014.
This decrease has been greater in non current assets that reduced in 22,54 %.
Assets reduction contrasts with net worth growth of 11,36 %. Therefore, the company's indebtedness has reduced in 30,74 %.
Figures given in €
31/12/2015 % Net Turnover 31/12/2014 % Net Turnover 31/12/2013 % Net Turnover
Sales 1.580.000,00 650.000,00 700.000,00
Gross margin 1.745.000,00 110,44 730.000,00 112,31 900.000,00 128,57
EBITDA 1.406.000,00 88,99 360.000,00 55,38 490.000,00 70,00
EBIT 1.398.000,00 88,48 350.000,00 53,85 490.000,00 70,00
Net Result 1.278.000,00 80,89 200.000,00 30,77 300.000,00 42,86
Balance-sheet analysis
Current Assets Non current assets
2013 2014 20150M
5M
10M
15M
Net worth Non current liabilitiesCurrent liabilities
2013 2014 20150M
5M
10M
15M
Balance Sheet Comments
Profit and loss account analysis
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Effective Tax Rate (%) 8,58 42,86 38,78
The sales figure of the company grew up 143,08 % between 2014 and 2015.
The EBIT of the company grew up 299,43 % between 2014 and 2015.
This evolution implies an increase in the company's economic profitability.
The result of these variations is an increase of the company's Economic Profitability of 6,19 % in the analysed period, being equal to10,47 % in the year 2015.
The Net Result of the company grew up 539,00 % between 2014 and 2015.
The company's Financial Profitability has not been affected by the financial activities in comparison with EBITs behaviour
The result of these variations is a profitability increase of 249,78 % in the analysed period, being of 62,47 % in the year 2015.
The sales figure of the company decreased 7,14 % between 2013 and 2014.
The EBIT of the company decreased 28,57 % between 2013 and 2014.
This evolution implies a reduction in the company's economic profitability
The result of these variations is a reduction of the company's Economic Profitability of 15,51 % in the analysed period, being thisprofitability of 9,86 % in the year 2014.
The Net Result of the company decreased 33,33 % between 2013 and 2014.
The company's Financial Profitability has not been affected by the financial activities in comparison with EBITs behaviour
The result of these variations is a profitability reduction of 35,85 % in the analysed period, being equal to 17,86 % in the year 2014.
Sectorial comparative
Balance Sheet Analysis: % over total assets
Company (2015) Sector Difference
Assets
A) Non current assets 91,81 33,28 58,53
B) Current assets 8,19 66,72 -58,53
Liabilities
A) Net worth 16,66 50,55 -33,89
B) Non current liabilities 2,61 13,04 -10,43
C) Current liabilities 80,73 36,41 44,32
Profit and loss account analysis: % on the total operating income
Company (2015) Sector Difference
Sales 87,53 98,88 -11,35
Sales Gross margin EBITDA
2013 2014 20150k
500k
1,000k
1,500k
2,000k
EBIT Net Result
2013 2014 20150k
500k
1,000k
1,500k
Profit and Loss Account Comments
Values table
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Gross margin 96,68 33,14 63,54
EBITDA 77,89 5,12 72,77
EBIT 77,45 3,54 73,91
Net result 70,80 2,33 68,47
Compared sector (CNAE 2009): 4675 - Wholesale of chemical products
Number of companies: 957
Size (Sales Figure): 0 - 2,800,000.00 Euros
Compared with its sector, the assets of the company show a higher proportion of Non current Assets. Specifically the difference withthe sector average is 58,53 %.
About liabilities composition the company resorts on a smaller scale to self financing, being the proportion of Net Worth a 33,89 %smaller. As a consequence, external financing sources are more used by the company (33,89 % more than the sector).
The proportion that the sales mean to the company's total ordinary income is 87,53 %; 11,35 % lower than the sector one.
The company's EBIT was positive and was 77,45 % with regard to the total ordinary income, 73,91 % superior to the one of the sector.
The company's capacity to generate operating income is higher than the one of the sector as its ratio EBIT/Sales is higher (0,88 versus0,04).
The company's Net Result was positive and equal to 70,80 % with regard to the total ordinary income, 68,47 % superior to the one ofthe sector.
The financial results and the tax impact have had a negative impact on the net result of the company with a worse behaviour that theone of the sector.
Sector Composition
Comments on the sectorial comparative
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Governing body: 11 members (latest change: 15/07/2015).
Other Positions: 8 members (latest change: 09/12/2015).
Auditor: 1 (latest change: 31/12/2010).
Non-current positions: 5 (latest change: 12/03/2013).
TOTAL NUMBER OF MEMBERS: 25
CORPORATE STRUCTURE
Administrative links
GOVERNING BODY
Current position Surname and name Appointment date
President DEMOSTRACION PRESENTACION, MARIA 15/07/2015
Vice-president DEMOSTRACION DEMOSTRACION, MARIA CARMEN 01/06/2009
Member of the Board DEMOSTRACION DEMOSTRACION, PEDRO JESUS 25/05/2004
Member of the Board DEMOSTRACIOÑ DEMOSTRAÇIOÑ, JOSE 12/07/2006
Member of the Board DEMOSTRACION DEMOSTRACION, SERGIO 07/12/2007
Member of the Board DEMOSTRACION DEMOSTRACION, MANUEL 04/06/2009
Member of the Board FICTICIO DEMOSTRACION, ASUNCION 19/12/2013
Member of the Board RODRIGO PEÑALBA, CESAR MANUEL 03/12/2014
Member of the Board SOROYA RECIO, RUBEN 27/03/2015
Secretary BARROSO LIZARRAN, JOSE MANUEL 31/12/2010
AUDITOR
Current position Auditor Appointment date
Auditor DELOITTE SL 31/12/2010
There are 20 current positions + 5 non-current positions registered at INFORMA D&B
Current position Surname and name
Manager DEMO LOPEZ, PEDRO
Manager DEMO SANCHEZ, JESUS
Financial Manager MATEN SALSA, ERNESTO
Summary Distribution of the administration board
63 %
37 %
MenWomen
Main Board members, Directors and Auditor
Functional Managers
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Production Director DEMOSTRACION DEMOSTRACION, MARIA CARMEN
Commercial Director DEMOSTRACION FUNCIONAL, LUIS
Marketing Director DEMOSTRACION FICTICIO, ROGELIO
Quality Director DEMOS DEMOS, ROGELIO
Advertising Director RULLAN ROMAN, JAVIER
Advertising Director FUNCIONAL PRUEBA, ERNESTO
Data Processes Director FUNCIONAL PRUEBA, ANTONIA
Non-current position Surname and name
Exports Director DEMO GARCIA, JOSE
Deputy General Manager DEMOSTRACION DEMOSTRACION, MARIA CARMEN
Production Director DEMOSTRACION FUNCIONAL, LUIS
There are 12 managers registered at INFORMA D&B.
Financial links
Registered Name RatingCompany TaxNumber/Country % Source Rep. Date
DEMOSTRACION DEMOSTRACION CARMEN 90,00% Ownsources
08/08/2016
SERVICIOS DE DEMOSTRACIONES DECATERING SL
< 7 B00000000 10,00% Ownsources
08/08/2016
There are 2 current shareholders + 15 former shareholders registered at INFORMA D&B
Registered Name Rating Company Tax Number/Country % Source Rep. Date
SEGUNDA PRUEBA BT D00000000 100,00% Own sources 27/04/2016
VIAJES DEMOSTRACIONES SLP < 7 B99999999 5,00% Own sources 08/08/2016
There are 2 current participations + 1 former participation registered at INFORMA D&B
Shareholders
Participations
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BUSINESS INFORMATION
Incorporation date: 01/02/1980
Activity beginning date: 01/04/1981
Establishment date: 01/01/1975
Founder's name: PRUEBA RODRIGUEZ JAVIER
Origin: La sociedad procede de la fusión por absorción de la SOCIEDAD DEMOSTRACIÓN SA y de la SOCIEDAD DE PRUEBA SL
Informa Activity: 1616600 - Wholesale of industrial chemical products
CNAE Activity: 4675 - Wholesale of chemical products
SIC Activity: 5161 - Chemical & Allied Products
Business activity: TRANSPORTE AEREO DE PERSONAS, MERCANCIAS, CARGA O CORREOS.TRABAJOS AEREOS,FUMIGACION, INCENDIOS, ESCUELA DE PILOTOS, TALLER DE MANTENIMIENTO, VENTA DE AVIONES Y EN GENERALCUALQUIER ACTIVIDAD RELACIONADA.
(enlargement) Ampliar a la fabricación, envase y comercialización de toda clase de conservas vegetales.
Informa Activity: 1072200 - Forestry
CNAE Activity: 0210 - Silviculture and other forestry activities
SIC Activity: 0811 - Timber tracts
Informa Activity: 1010000 - Beef cattle
CNAE Activity: 0142 - Other beef cattle and buffaloes breeding
SIC Activity: 0212 - Beef cattle, except feedlots
There are 7 secondary activities registered for this company at INFORMA D&B
File: AT/0140/16
Contracting body: Secretaría General de la Fundación Internacional y para Iberoamérica de Administración Políticas Públicas
Superior body: OTRAS ENTIDADES DEL SECTOR PÚBLICO>SOCIEDADES, FUNDACIONES y CONSORCIOSESTATALES>Ministerio de Asuntos Exteriores>Fundación Internacional y para Iberoamérica de Administración Políticas Públicas
Contract type: Services
Agreement's purpose: Servicios de evaluación del convenio de cooperación internacional entre el ministerio de salud y protecciónsocial de Colombia (MSPS) y la organización internacional para las migraciones (OIM) y el apoyo en el diseño de instrumentos para elmonitoreo de convenios de cooperación
Budget / amount of the awarding: 39,133.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 2 Meses
Source: Public Sector Contracting Platform (published on 11/08/2016)
Constitution
Origin / Establishment
Main Activity
Secondary Activities
Public tenders
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File: 031145/2015
Contracting body: Junta de Gobierno del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Arrendamiento de vehículos con destino al Servicio de la Policía Local (2016-2020)
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 4 Años
Source: Public Sector Contracting Platform (published on 23/05/2016)
File: 008935/2015
Contracting body: Junta de Gobierno del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Contratación, por el sistema de lotes, del suministro, la instalación y el mantenimiento de una solución integralpara habilitar el internet de las cosas en la ciudad de Gijón que contemple el control inteligente de la iluminación
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 5 Años
Source: Public Sector Contracting Platform (published on 17/03/2016)
File: S/20/15
Contracting body: Rectorado de la Universidad de Alicante
Superior body: OTRAS ENTIDADES DEL SECTOR PÚBLICO > UNIVERSIDADES > Comunidad Valenciana > Universidad deAlicante
Contract type: Supplies
Agreement's purpose: Paquetes de revistas electrónicas de editores
Budget / amount of the awarding: 1,048,535.00 €
Contracting proceeding: Open
Source: Public Sector Contracting Platform (published on 01/02/2016)
File: 010162/2015
Contracting body: Alcaldía del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Suministro e instalación de juegos infantiles para distintas zonas de la ciudad
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 1 Meses
Source: Public Sector Contracting Platform (published on 09/11/2015)
File: 005626/2015
Contracting body: Alcaldía del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Suministro de árboles y arbustos para el vivero municipal y Roces
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Negotiated procedure with publication
Description of the termination date: plazo de ejecución de 15 Días
Source: Public Sector Contracting Platform (published on 06/11/2015)
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Latest employees figure: 74 (2016)
File: 1400260
Contracting body: Presidencia de la Comisión Nacional de los Mercados y la Competencia
Superior body: ADMINISTRACIÓN GENERAL DEL ESTADO > Ministerio de Economía y Competitividad > S. de E. de Economía yApoyo a la Empresa > Comisión Nacional de los Mercados y la Competencia
Contract type: Services
Agreement's purpose: Servicio de soporte técnico de sistemas para el entorno tecnológico de la Comisión Nacional de los Mercadosy la Competencia
Budget / amount of the awarding: 700,008.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 24 Meses
Source: Public Sector Contracting Platform (published on 31/08/2015)
File: 027040/2014
Contracting body: Alcaldía del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Suministro e instalación, por el sistema de lotes, de juegos infantiles para Paseo de Begoña y Poblado deInuesa (Tremañes)
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 1 Meses
Source: Public Sector Contracting Platform (published on 04/03/2015)
File: 012626/2014
Contracting body: Alcaldía del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Suministro, por el sistema de lotes, de vestuario y demás materiales de protección para el personal de lapolicía local del Ayuntamiento de Gijón/Xixón, durante los años 2014 a 2016
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Description of the termination date: plazo de ejecución de 2 Años
Source: Public Sector Contracting Platform (published on 14/01/2015)
File: 024098/2014
Contracting body: Alcaldía del Ayuntamiento de Gijón
Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón
Contract type: Supplies
Agreement's purpose: Suministro, por el sistema de lotes, de prendas de seguridad y elementos de protección personal necesariospara los trabajadores adscritos a los diferentes planes de empleo del Ayuntamiento de Gijón, año 2015
Budget / amount of the awarding: 0.00 €
Contracting proceeding: Open
Beginning date: 01/01/2015
Description of the termination date: plazo de ejecución de 1 Años
Source: Public Sector Contracting Platform (published on 07/01/2015)
There are 22 public tenders for this company registered at INFORMA D&B
Employees Employees' evolution
Number of employees
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% of fixed employees: 83,78%
% of temporary employees: 16,22%
% of men: 50,00%
% of women: 50,00%
PURCHASES
National Distribution 100,00%
SALES
National Distribution 100,00%
SUPPLIERS
Registered Name International
PROVEEDOR DEMO SPA YES
There are 1 suppliers at INFORMA D&B.
CLIENTS
Registered Name International
LA LEGAL SL NO
CLIENTE DEMOSTRACION SL YES
There are 2 clients at INFORMA D&B.
Source: Annual financial report 2009
Category Average number of employees Men Women
Gender distribution 40 40
Entity Branch Address Town Province
CAJAMAR CAJA RURAL, S.C.C. MADRID
OPEN BANK, S.A.
CAIXABANK, S.A. 7981 AV. NUESTRA SEÑORA DE VALVANERA,96
MADRID Madrid
BANKIA, S.A. 5837 ALBERTO ALCOCER, 46 MADRID Madrid
BANCO BILBAO VIZCAYA ARGENTARIA,S.A.
There are 5 bank entities registered at INFORMA D&B
Discount facilities: 3
Credit policy: 5
Employees
2011 2012 2013 2014 20150
50
100
Employees distribution
Commercial operations
Banks
Financing operations summary
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Debt type: Discount linesEntity: BANCO DEPOSITARIO BBVA, S.A.Granted limit: 400.000,00Used limit: 30.000,00Available limit: 370.000,00Source: Mercantile Register (2015)
Debt type: Discount linesEntity: BANSABADELLGranted limit: 60,00Used limit: 39,00Available limit: 21,00Source: Own sources (2013)
Debt type: Credit policyEntity: CAIXANETGranted limit: 30,00Used limit: 10,00Available limit: 20,00Source: Own sources (2013)
Debt type: Credit policyEntity: CAIXANETGranted limit: 50,00Used limit: 20,00Available limit: 30,00Source: Own sources (2013)
Debt type: Mortgage loanEntity: BANCO SANTANDER, S.A.Interest Rate: EURIBOR + 2.2%Expiry date: 15/10/2103Granted amount: 400.000,00Long term outstanding amount: 200.000,00Short term outstanding amount: 100.000,00Total outstanding amount: 300.000,00Source: Mercantile Register (2015)
Mortgage loan: 4
amounts expressed in €
DEBT TYPE: DISCOUNT LINES
DEBT TYPE: CREDIT POLICY
DEBT TYPE: MORTGAGE LOAN
There are 12 financing operations
amounts expressed in €
EntityAssets involved in theactivity
Up to 1year
From 1 to 5years
More than 5years Source
CAIXALEASING
ELEMENTOSTRANSPORTES
30.000 15.000 150.000 Mercantile Register (2013)
CAIXALEASING
ELEMENTOS DETRANSPORTE
50.000 70.000 90.000 Own sources (2009)
CAIXALEASING
ELEMENTOS DETRANSPORTE
90.000 70.000 90.000 Own sources (2009)
CAIXALEASING
ELEMENTOS TRANSPORTE 40.000 15.000 150.000 Mercantile Register (2007)
There are 4 leasing operations
Financing Operations
Leasing
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amounts expressed in €
Body -Entity Type
Grantingyear
Nominalamount
Amountallocated in
theexercise
Amountpending
allocation Source
JUNTACASTILLALA MANCHA
Projects developmentor businessenlargement orimprovement
2003 250.000,00 Mercantile Register (31/12/2008)
Description: La subvencion financia parte de sus inversiones
ICO Financial (capital,interests, etc)
2002 150.000,00 50.000,00 100.000,00 Mercantile Register (01/03/2013)
Description: Para subvención de los intereses de un préstamo bancario.
There are 2 grants
Main Name: LA PRIMERA NUEVA FICTICIA SAL
Ancient Name: LA NUEVA FICTICIA SAL;PRUEBA INSERCION
Grants
Names and Brands
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Website: www.informa.es
Corporate e-mail: [email protected]
PRESENCE
70
Publication date: 02/03/2009
Register town: Madrid
Announcement number: 1111111
Legal form: JOINT STOCK COMPANY
Legal Form: Labour Joint-stock Company
Social Economy Entity: Yes (Workers Mutual Company)
Share capital: 2.100.000,00 €
Paid-up capital: 2.100.000,00 €
ONLINE PRESENCE
This indicator measures the global reputation of the company in internet, indicating the presence according to the quantity of mentionsand the general assessment they generate.
ASSESSMENT
BStrong presence with a positive assessment
LEGAL STRUCTURE
Obligation to fill in Financial Statements: Yes
Chamber census: Yes. Registered in I.A.E. (2013)
Listed on a Stock Exchange: Yes
Stock exchange information:
Stock exchange type Listed on the stocks exchange of Type of quoting State
Spanish Stock exchanges Valencia Suspended
Spanish Stock exchanges Barcelona Suspended
Spanish Stock exchanges Madrid Variable annuity Suspended
Spanish Stock exchanges Bilbao Mixed annuity Active
B.O.R.M.E. (Official Gazette of the Mercantile Register)
Acts on activity : 1 (Last: 19/12/2011)
Acts on administrators : 2 (Last: 03/12/2014 , first: 19/12/2013)
Acts on capital : 1 (Last: 13/12/2011)
Internet Sites
Online Reputation Global Index
Constitution data Current structure data
Legal Aspects
Summary
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Acts on creation : 1 (Last: 02/03/2009)
Acts on filed accounts : 4 (Last: 16/07/2011 , first: 16/07/2010)
Acts on identification : 0
Acts on Information : 1 (Last: 26/06/2012)
Acts on proceedings : 1 (Last: 16/07/2010)
OTHER ACTS
Act Date Announcement number Mercantile Register
Appointments 03/12/2014 8.587.842 Madrid
Appointments 19/12/2013 9.789.789 Madrid
Other concepts 26/06/2012 5.858.528 Madrid
Registered activity enlargement 19/12/2011 8.528.528 Madrid
Capital enlargement (IA) ! 13/12/2011 8.978.978 Madrid
Annual Filed Accounts (2010) ! 16/07/2011 8.963.896 Madrid
Total split project filing ! 16/07/2010 9.999.995 Madrid
Annual Filed Accounts (2009) ! 16/07/2010 8.888.885 Madrid
Annual Filed Accounts (2008) ! 16/07/2010 8.888.884 Madrid
Annual Filed Accounts (2007) ! 16/07/2010 8.888.883 Madrid
There are 11 acts registered at INFORMA D&B
Press articles
Legal notices : 1 (Last: 12/03/2013)
Structural Data : 2 (Last: 24/02/2014 , first: 18/12/2013)
Informative data : 1 (Last: 12/12/2012)
Financial Information : 0
Negative information : 0
Business lines : 1 (Last: 05/06/2014)
Information on grants and awardings : 0
Historical press releases : 9 (Last: 09/12/2009 , first: 20/07/2006)
05/06/2014 EL MUNDO DEL SIGLO VENTIUNO (PAG. 46) PRODUCTION DATA
LA NUEVA FICTICIA ha obtenido una cosecha récord de frutos, que ha superado los 555.000 kilos. La implantación de técnicas yprácticas de cultivo innovadoras ha contribuido a la optimización del rendimiento en tres de sus plantaciones, que han superado en un40% la media de producción por hectárea de la comarca y en un 20% la producción óptima de plantación tradicional por hectárea. LANUEVA FICTICIA explota cinco fincas en las vegas del río Vélez, de las que tres ya han alcanzado su máximo nivel productivo, otradebe iniciarlo en la próxima campaña 2014-2015, y una quinta dará su primera cosecha en esta campaña. En total la firma cultiva 63hectáreas.
24/02/2014 EXPANSIÓN (PAG. 15) SHAREHOLDERS AND HOLDINGS
El grupo LA NUEVA FICTICIA ha cerrado un acuerdo de compra en Irlanda para pasar a controlar el 50% de la sociedad encargada dela explotación de cultivos de frutos tropicales LABICHA. Con este acuerdo de compra, LA NUEVA FICTICIA dispondrá de nuevos almacenes para poder distribuir sus productos a otros
Latest acts in B.O.R.M.E.
Press summary by type of information (last five years)
Latest press article published
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Con este acuerdo de compra, LA NUEVA FICTICIA dispondrá de nuevos almacenes para poder distribuir sus productos a otrospaíses, incrementando al 99% su nivel de exportación.
18/12/2013 EL ECONOMISTA (PAG. 18) SHAREHOLDERS AND HOLDINGS
LA NUEVA FICTICIA sigue con sus planes de expansión para abarcar todos los segmentos del mercado de cultivo y comercializaciónde frutas tropicales, para lo que creará la filial FRUTRÓPICO SL, dedicada a la comercialización al por mayor de los citados productos.La nueva sociedad, de la que LA NUEVA FICTICIA tendrá el 100% del capital social, requerirá una inversión de 18 millones de euros.Contará con una plantilla inicial de 5 trabajadores y pretende que, en dos años, la mitad de la facturación provenga de los mercadosexteriores. Entre los destinos contemplados figuran Portugal, Francia, Estados Unidos y Japón.
There are 14 press articles at INFORMA D&B
Addresses
CURRENT LEGAL SEAT ADDRESS
Address: CALLE SERRANO , 18628002 MADRID
Telephone: 910002034
Fax: 910006666
OPERATING ADDRESS
Address: PASEO DE LA CHOPERA (4 B) , 2528100 ALCOBENDAS MADRID
PREVIOUS SEAT ADDRESS
Address: PASEO PRADO , 2028014 MADRID
Street Postal Code Town Province
AVENIDA SANT JORDI, 308 08960 SANT JUST DESVERN Barcelona
BARRIO PILAR 28029 MADRID Madrid
AVENIDA BUCARAMANGA (BJ), 20 28033 MADRID Madrid
PASEO DE LA CHOPERA (4 B), 25 28100 ALCOBENDAS Madrid
PLAZA BANARES, 44 48003 BILBAO Bizkaia
There are 5 branches registered at INFORMA D&B
Addresses
Branches
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FINANCIAL INFORMATION
The information contained in the Individual Filed Accounts of the current report come from own sources that have nothing to do with theMercantile Register.
Balance sheet
figures expressed in €
31/12/2015%
Assets 31/12/2014%
Assets 31/12/2013%
Assets
A) NON CURRENT ASSETS 12.330.560,00 91,81 2.750.000,00 75,34 3.550.000,00 84,52
I. Intangible assets 200.000,00 1,49
II. Tangible fixed assets 11.780.560,00 87,71 2.250.000,00 61,64 2.350.000,00 55,95
III. Real-estate investments 350.000,00 2,61 500.000,00 13,70 1.200.000,00 28,57
IV. Long term investments in associated andaffiliated companies
V. Long Term Financial Investments
VI. Assets by deferred taxes
VII. Non current commercial debts
B) CURRENT ASSETS 1.100.000,00 8,19 900.000,00 24,66 650.000,00 15,48
I. Stocks
II. Trade Debtors and other receivable accounts 250.000,00 1,86 200.000,00 5,48 70.000,00 1,67
1. Clients for sales and services rendering 250.000,00 1,86 200.000,00 5,48 70.000,00 1,67
b) Clients for sales and short term servicesrendering
250.000,00 1,86 200.000,00 5,48 70.000,00 1,67
III. Short term investments in associated andaffiliated companies
IV. Short term financial investments
V. Short term periodifications
VI. Cash and equivalents 850.000,00 6,33 700.000,00 19,18 580.000,00 13,81
TOTAL ASSETS (A + B) 13.430.560,00 100,00 3.650.000,00 100,00 4.200.000,00 100,00
Additional information
Assets
Assets composition graphs
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figures expressed in €
31/12/2015%
Assets 31/12/2014%
Assets 31/12/2013%
Assets
A) NET WORTH 2.238.000,00 16,66 1.960.000,00 53,70 1.760.000,00 41,90
A-1) Equity 2.238.000,00 16,66 1.960.000,00 53,70 1.760.000,00 41,90
I. Capital 280.000,00 2,08 1.280.000,00 35,07 1.280.000,00 30,48
1. Authorized capital 280.000,00 2,08 1.280.000,00 35,07 1.280.000,00 30,48
II. Issue premium
III. Reserves 720.000,00 5,36 720.000,00 19,73 720.000,00 17,14
2. Other reserves 720.000,00 5,36
IV. (Net worth own shares and participations)
V. Results from previous years -40.000,00 -0,30 -240.000,00 -6,58 -540.000,00 -12,86
VI. Other loans from partners
VII. Exercise Result 1.278.000,00 9,52 200.000,00 5,48 300.000,00 7,14
VIII. (Interim dividend)
A-2) Value changes adjustments
A-3) Received legacies, grants and subventions
B) NON CURRENT LIABILITIES 350.000,00 2,61 500.000,00 13,70 800.000,00 19,05
I. Long term provisions
Assets composition per chapter
Current AssetsNon current assets
2013 2014 20150
50
100
Non current Assets composition per epigraph
Intangible assetsTangible fixed assetsReal-estate investmentsLong Term investments in group and associated companiesLong term financial investmentsAssets by deferred taxesNon current commercial debts
20132014
20150
100
50
Current Assets composition per epigraph
Non-current assets maintained for saleStocksTrade debtors and other receivable accountsShort term investments in group and associated companiesShort term financial investmentsShort term periodificationsCash and equivalents
20132014
20150
100
50
Net Worth and Liabilities
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II. Long term debts 350.000,00 2,61 500.000,00 13,70 800.000,00 19,05
1. Debts with bank entities 500.000,00 13,70
2. Financial leasing creditors 350.000,00 2,61
3. Other long term debts 800.000,00 19,05
III. Long term debts with associated andaffiliated companies
IV. Liabilities by deferred taxes
V. Long term periodifications
VI. Non current trade creditors
VII. Long term debts with special characteristics
C) CURRENT LIABILITIES 10.842.560,00 80,73 1.190.000,00 32,60 1.640.000,00 39,05
I. Short term provisions
II. Short term debts 10.725.000,00 79,86 1.000.000,00 27,40 1.500.000,00 35,71
1. Debts with bank entities 10.650.000,00 79,30 800.000,00 21,92 1.000.000,00 23,81
3. Other short term debts 75.000,00 0,56 200.000,00 5,48 500.000,00 11,90
III. Short term debts with associated andaffiliated companies
IV. Trade creditors and other payable accounts 117.560,00 0,88 190.000,00 5,21 140.000,00 3,33
1. Suppliers 57.560,00 0,43 80.000,00 2,19 50.000,00 1,19
b) Short term suppliers 57.560,00 0,43 80.000,00 2,19 50.000,00 1,19
2. Other creditors 60.000,00 0,45 110.000,00 3,01 90.000,00 2,14
V. Short term periodifications
VI. Short term debts with special characteristics
TOTAL NET WORTH AND LIABILITIES (A + B +C)
13.430.560,00 100,00 3.650.000,00 100,00 4.200.000,00 100,00
Net worth and liabilities composition graphs
Net worth and liabilities composition per chapter
Net worthNon current liabilitiesCurrent liabilities
2013 2014 20150M
5M
10M
15M
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Profit and Loss Account
figures expressed in €
31/12/2015
%Operating
Income 31/12/2014
%Operating
Income 31/12/2013
%Operating
Income
1. Net Turnover 1.580.000,00 87,53 650.000,00 81,25 700.000,00 77,78
2. Variation in stocks of finished goodsand works in progress
3. Works for its own assets 100.000,00 5,54
4. Supplies -60.000,00 -3,32 -70.000,00 -8,75
5. Other operating income 125.000,00 6,93 150.000,00 18,75 200.000,00 22,22
6. Labour cost -170.000,00 -9,42 -165.000,00 -20,63 -60.000,00 -6,67
7. Other operating costs -169.000,00 -9,36 -205.000,00 -25,63 -350.000,00 -38,89
8. Amortization of fixed assets -8.000,00 -0,44 -10.000,00 -1,25
9. Allocation of subventions on nonfinancial investments and other
10. Provisions excess
11. Deterioration and result for fixedassets disposal
12. Other results
A) OPERATING RESULT (1 + 2 + 3 + 4 +5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
1.398.000,00 77,45 350.000,00 43,75 490.000,00 54,44
13. Financial income 100.000,00 5,54
a) Allocation of financial legacies, grants andsubventions
100.000,00 5,54
14. Financial expenses -100.000,00 -5,54
15. Reasonable value variation onfinancial instruments
16. Exchange differences
17. Deterioration and result for disposal
Non current liabilities composition per epigraph
Long term provisionsLong term debtsLong term debts with group and associated companiesLiabilities by deferred taxesLong term periodificationsNon current trade creditorsLong term special debs
20132014
20150
100
50
Current Liabilities composition per epigraph
Liabilities linked to non-current assetsShort term provisionsShort term debtsShort term debts with group and associated companiesTrade creditors and other payable accountsShort term periodificationsShort term special debs
20132014
20150
100
50
Profit and Loss Account
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17. Deterioration and result for disposalof financial instruments
18. Other financial income and expenses
B) FINANCIAL RESULT (13 + 14 + 15 +16 + 17 + 18)
C) RESULT BEFORE TAXES (A + B) 1.398.000,00 77,45 350.000,00 43,75 490.000,00 54,44
19. Taxes on profits -120.000,00 -6,65 -150.000,00 -18,75 -190.000,00 -21,11
D) EXERCISE RESULT (C + 19) 1.278.000,00 70,80 200.000,00 25,00 300.000,00 33,33
Net worth changes status
For the financial statements presented under the SME's model (PYMES), the "Net Worth Changes Status" is formed by a single table.For the rest of the cases there would be shown the two tables corresponding to the mentioned status with the exception of the companynot having operations reflected in the "Status of recognized income and expenses" and that, for this reason, it has no data.
figures expressed in €
AUTHORIZEDCAPITAL RESERVES
(NET WORTH OWNSHARES AND
PARTICIPATIONS)
RESULTS FROMPREVIOUS
EXERCISES
FINAL ACCOUNT BALANCE OFEXERCISE (2012)
1.280.000,00 720.000,00 -1.080.000,00
I. Adjustments by change of criteria inthe exercise (2012)
II. Adjustments by errors in the exercise(2012)
ADJUSTED ACCOUNT BALANCE,BEGINNING OF EXERCISE (2013)
1.280.000,00 720.000,00 -1.080.000,00
I. Profit and loss account result
II. Recognized income and expenses innet worth
Profit and Loss Account composition graphs
Profit and loss account relative weigh per epigraph evolution
SuppliesChange in stocksOther operating costsLabour costAmortization of fixed assetsDeterioration and result for fixed assets disposalOther expenses / incomeFinancial resultTaxes on profitsDiscontinued operationsNet result
20132014
2015-100
-50
0
50
100
Status of recognized income and expenses
Total net worth changes status
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III. Operations with partners or owners
IV. Other net worth variations 1.080.000,00 -540.000,00
2. Other variations 1.080.000,00 -540.000,00
FINAL ACCOUNT BALANCE OFEXERCISE (2013)
1.280.000,00 720.000,00 -540.000,00
I. Adjustments by change of criteria inthe exercise (2013)
II. Adjustments by errors in the exercise(2013)
ADJUSTED ACCOUNT BALANCE,BEGINNING OF EXERCISE (2014)
1.280.000,00 720.000,00 -540.000,00
I. Profit and loss account result
II. Recognized income and expenses innet worth
III. Operations with partners or owners
IV. Other net worth variations 300.000,00
2. Other variations 300.000,00
FINAL ACCOUNT BALANCE OFEXERCISE (2014)
280.000,00 720.000,00 -240.000,00
I. Adjustments by change of criteria inthe exercise (2014)
II. Adjustments by errors in the exercise(2014)
ADJUSTED ACCOUNT BALANCE,BEGINNING OF EXERCISE (2015)
280.000,00 720.000,00 -240.000,00
I. Profit and loss account result
II. Recognized income and expenses innet worth
III. Operations with partners or owners
IV. Other net worth variations 200.000,00
2. Other variations 200.000,00
EXERCISE FINAL ACCOUNT BALANCE(2015)
280.000,00 720.000,00 -40.000,00
EXERCISE RESULT TOTAL
FINAL ACCOUNT BALANCE OF EXERCISE (2012) 540.000,00 1.460.000,00
I. Adjustments by change of criteria in the exercise (2012)
II. Adjustments by errors in the exercise (2012)
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2013) 540.000,00 1.460.000,00
I. Profit and loss account result 300.000,00 300.000,00
II. Recognized income and expenses in net worth
III. Operations with partners or owners
IV. Other net worth variations -540.000,00
2. Other variations -540.000,00
FINAL ACCOUNT BALANCE OF EXERCISE (2013) 300.000,00 1.760.000,00
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I. Adjustments by change of criteria in the exercise (2013)
II. Adjustments by errors in the exercise (2013)
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2014) 300.000,00 1.760.000,00
I. Profit and loss account result 200.000,00 200.000,00
II. Recognized income and expenses in net worth
III. Operations with partners or owners
IV. Other net worth variations -300.000,00
2. Other variations -300.000,00
FINAL ACCOUNT BALANCE OF EXERCISE (2014) 200.000,00 960.000,00
I. Adjustments by change of criteria in the exercise (2014)
II. Adjustments by errors in the exercise (2014)
ADJUSTED ACCOUNT BALANCE, BEGINNING OF EXERCISE (2015) 200.000,00 960.000,00
I. Profit and loss account result 1.278.000,00 1.278.000,00
II. Recognized income and expenses in net worth
III. Operations with partners or owners
IV. Other net worth variations -200.000,00
2. Other variations -200.000,00
EXERCISE FINAL ACCOUNT BALANCE (2015) 1.278.000,00 2.238.000,00
Balance and Indebtedness
Net Worth composition graph
CapitalIssue premiumReservesNet worth own shares and participationsResults from previous yearsOther loans from partnersExercise ResultInterim dividendOther net worth instrumentsValue changes adjustmentsReceived legacies, grants and subventions2013 2014 2015
0
100
-100
200
Equilibrium and Indebtedness Graphics:
Financial Balance - Working Capital
Working Capital
Non current assetsCurrent assetsNet worthNon current liabilitiesCurrent liabilities
Assets Liabilities0
100
200
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In 2015 the assets of the company were formed by 91,81 % of non current assets and in 8,19 % of current assets. This assets werefinanced in 16,66 % with own capitals, in a 2,61 % with long term debt and in a 80,73% with short term debt.
The result of this financial structure is a working capital negative and equal to -9.742.560,00 euros, which is equivalent to a proportion of-72,54 % of the total assets of the company.
This measure has diminished with respect to the previous exercise in 3.259,50 % having also diminished its proportion with respect tothe total assets of the company.
The deterioration between 2014 and 2015has been due to mainly to an increase of current liabilities.
In 2014 the assets of the company were formed by 75,34 % of non current assets and in 24,66 % of current assets. This assets werefinanced in 53,70 % with own capitals, in a 13,70 % with long term debt and in a 32,60% with short term debt.
The result of this financial structure is a working capital negative and equal to -290.000,00 euros, which is equivalent to a proportion of -7,95 % of the total assets of the company.
This measure has increased with respect to the previous exercise in 70,71 % having also increased its proportion with respect to thetotal assets of the company.
The improvement between 2013 and 2014has been due to mainly to current assets increase and to current liabilities reduction.
In 2013 the assets of the company were formed by 84,52 % of non current assets and in 15,48 % of current assets. This assets werefinanced in 41,90 % with own capitals, in a 19,05 % with long term debt and in a 39,05% with short term debt.
The result of this financial structure is a working capital negative and equal to -990.000,00 euros, which is equivalent to a proportion of -23,57 % of the total assets of the company.
Debt service coverage grew up 20,57 % between 2014 and 2015 which implies a deterioration in the company's capacity to faceindebtedness through liquid resources generated by its activity.
Debt service coverage decreased 6,83 % between 2013 and 2014 which implies an improvement in the company's capacity to faceindebtedness through liquid resources generated by its activity.
Ratios
31/12/2015 Variation % 31/12/2014 Variation % 31/12/2013
Balance ratios
Working capital (€) -9.742.560,00 -3.259,50 -290.000,00 70,71 -990.000,00
Working capital ratio -0,73 -812,50 -0,08 66,67 -0,24
Soundness Ratio 0,18 -74,65 0,71 42,00 0,50
Average Collection Period (days) 57 -48,65 111 208,33 36
Average Payment Period (days) 90 -14,29 105 105,88 51
Liquidity ratios
Current Ratio (%) 10,15 -86,58 75,63 90,84 39,63
Quick Ratio (%) 7,84 -86,67 58,82 66,30 35,37
Debt ratios
Financial Balance - Working Capital Evolution
-0.24-0.08
-0.73
Working capitalWorking capital ratio
2013 2014 2015
-10M
-5M
0M
-15M -1
-0.5
0
0.5
Debt evolution
Interest CoverageDebt Service Coverage
2013 2014 20150
10
20
Comments on financial balance and indebtedness
Ratios
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Borrowing percentage (%) 82,46 100,63 41,10 -24,95 54,76
External Financing Average Cost 0,01
Debt Service Coverage 8,61 20,59 7,14 -6,91 7,67
Interest Coverage 13,98
General and activities ratios
Auto financing generated by sales (%) 81,39 151,90 32,31 -24,62 42,86
Auto financing generated by Assets (%) 9,58 66,61 5,75 -19,47 7,14
Breakdown Point 8,68 300,00 2,17 -34,83 3,33
Average Sales Volume per Employee 225.714,29 2.157,14 10.000,00 11,43 8.974,36
Average Cost per Employee 24.285,71 856,71 2.538,46 230,00 769,23
Assets Turnover 0,12 -33,33 0,18 5,88 0,17
Results ratios
Return on Assets (ROA) (%) 10,41 8,55 9,59 -17,82 11,67
Operating Profitability (%) 10,47 6,19 9,86 -15,51 11,67
Return on Equity (ROE) (%) 62,47 249,78 17,86 -35,85 27,84
The economic profitability on 2015 reached a positive level of 10,41 %.
The economic profitability in the year 2015 has increased from 9,59 % to 2014 up to 10,41 % of 2015 . This growth has been negativelyinfluenced by the assets turnover fall, which have decreased from 0,18 to 0,12.
The financial profitability on 2015 reached a positive level of 62,47 %.
The company's financial profitability has been positively affected by its financial structure.
The economic profitability on 2014 reached a positive level of 9,59 %.
The economic profitability in the year 2014 has reduced from 11,67 % to 2013 up to 9,59 % of 2014 even if it remains positive. This fallhas taken place in spite of the positive contribution of assets turnover that has evolved from 0,17 up to its current level of 0,18.
The financial profitability on 2014 reached a positive level of 17,86 %.
The company's financial profitability has been positively affected by its financial structure.
Ratios comments
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SECTORIAL ANALYSIS
BALANCE-SHEET ANALYSIS : % on the total assets
Company (2015) Sector Difference
Assets
A) Non current assets 91,81% 33,28% 58,53%
B) Current assets 8,19% 66,72% -58,53%
Liabilities
A) Net worth 16,66% 50,55% -33,89%
B) Non current liabilities 2,61% 13,04% -10,43%
C) Current liabilities 80,73% 36,41% 44,32%
In 2015 the assets of the company were formed by 91,81 % of non current assets and in 8,19 % of current assets. In the sector, theproportion of non current assets was of 33,28 % and the proportion of current assets was of 66,72 %.
The assets were financed in the company in 16,66 % with own capitals, 2,61 % with long term debt and in 80,73 % with short term debt .In the sector, the self financing represented a 50,55 %.
On the other hand long term debts represented in the sector an average of 13,04 % of the financing. Short term liabilities represented inthe sector an average of 36,41 % of the financing.
The result of this company's financial structure is a working capital that represents -72,54 % of the total assets; in the sector, this sameproportion is 30,31 %.
Figures expressed in %
Company (2015) Sector Difference
Net Turnover 87,53% 98,88% -11,35%
Other operating income 12,47% 1,12% 11,35%
OPERATING INCOME 100,00% 100,00% 0,00%
Supplies -3,32% -67,22% 63,90%
Balance sheet and financial balance
Sectorial financial balance comparison
en (%
)
Financial Balance - Working Capital Company
Working Capital
Non current assetsCurrent assetsNet worthNon current liabilitiesCurrent liabilities
Assets Liabilities0
50
100en
(%)
Financial Balance - Working CapitalSector
Working Capital
Non current assetsCurrent assetsNet worthNon current liabilitiesCurrent liabilities
Assets Liabilities0
50
100
Comments of the sectorial analysis
Results analytical Account
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Variation in stocks of finished goods and works in progress 0,00% 0,37% -0,37%
GROSS MARGIN 96,68% 33,14% 63,54%
Other operating costs -9,36% -12,82% 3,46%
Labour cost -9,42% -15,51% 6,09%
GROSS OPERATING RESULT 77,89% 4,81% 73,08%
Amortization of fixed assets -0,44% -1,58% 1,14%
Deterioration and result for fixed assets disposal 0,00% -0,01% 0,01%
Other expenses / income 0,00% 0,32% -0,32%
NET OPERATING RESULT 77,45% 3,54% 73,91%
Financial result 0,00% -0,59% 0,59%
RESULT BEFORE TAX 77,45% 2,96% 74,49%
Taxes on profits -6,65% -0,63% -6,02%
RESULT COMING FROM CONTINUED OPERATIONS 70,80% 2,33% 68,47%
Exercise result coming from discontinued operations net of taxes 0,00% 0,00% 0,00%
NET RESULT 70,80% 2,33% 68,47%
Figures given in €
Company (2015) PTILE25 PTILE50 PTILE75
BALANCE RATIOS
Working capital (€) -9.742.560,00 23.505,85 120.113,30 304.893,70
Working capital ratio -0,73 0,10 0,31 0,51
Analytical account of results composition graphs
Company-sector profit and loss account relative weighs per epigraph
Net TurnoverOther operating incomeSuppliesVariation in stocks of finished goods and works in progressOther operating costsLabour costAmortization of fixed assetsDeterioration and result for fixed assets disposalFinancial resultNET RESULT
Company Sector
-100
0
100
200
-200
Company-sector profit and loss account
partial results relative weighs per epigraph
GROSS MARGINGROSS OPERATING RESULTNET OPERATING RESULTNET RESULT
Company Sector0
100
200
300
400
Main Ratios
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Soundness Ratio 0,18 0,93 2,11 5,61
Average Collection Period (days) 57 45 80 123
Average Payment Period (days) 90 25 54 90
LIQUIDITY RATIOS
Current Ratio (%) 10,15 118,63 173,06 298,82
Quick Ratio (%) 7,84 8,65 30,55 85,57
DEBT RATIOS
Borrowing percentage (%) 82,46 1,25 16,47 36,34
External Financing Average Cost 0,01 0,01 0,04 0,08
Debt Service Coverage 8,61 0,00 1,83 8,52
Interest Coverage 13,98 1,26 3,10 13,54
GENERAL ACTIVITY RATIOS
Auto financing generated by sales (%) 81,39 1,08 2,82 6,74
Auto financing generated by Assets (%) 9,58 1,34 3,67 7,79
Breakdown Point 8,68 1,01 1,03 1,07
Average Sales Volume per Employee 225.714,29 97.269,97 169.413,81 282.326,93
Average Cost per Employee 24.285,71 18.510,41 26.295,16 34.668,50
Assets Turnover 0,12 0,74 1,32 1,95
Inventory Turnover (days) 18 67 148
RESULTS RATIOS
Return on Assets (ROA) (%) 10,41 1,16 3,41 7,66
Operating Profitability (%) 10,47 2,45 5,48 10,22
Return on Equity (ROE) (%) 62,47 1,14 6,00 19,13
LATEST CHANGES
Date Report Section Change description
15/11/2016 Trade Risk Payment behaviour-Paydex (Improvement)
26/10/2016 Trade Risk Liquidity Score (Decrease)
26/10/2016 Trade Risk Credit Appraisal (Reduction)
26/10/2016 Trade Risk Rating (Reduction)
17/10/2016 Trade Risk Liquidity Score (Variation)
17/10/2016 Legal Structure Addresses
17/10/2016 Business Information Activity (Activity)
17/10/2016 Trade Risk Incidents (Baja INSOLVENCY PROCEEDINGS - DECLARATION (30/09/2016))
17/10/2016 Trade Risk Incidents (Baja INSOLVENCY PROCEEDINGS - CONCLUSION OF THE INSOLVENCYPROCEEDINGS FOR NON-EXISTENCE OF ASSETS (30/09/2016))
17/10/2016 Trade Risk Credit Appraisal (Variation)
During the past 24 months, 136 changes have been registered for this company.
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15-06-2015
14-04-2014
23-04-2013
NOTAS
USUARIO 600638 (nota privada)Interesantes cosas sobre La Nueva Ficticia
USUARIO 600638 (nota privada)prueba
USUARIO 600452Aprovecha Tus Notas para guardar o compartir información sobre LA FICTICIA NUEVA SA
ADDITIONAL INFORMATION
This company has been consulted the last time on 09-12-2016, and 50797 times in total.
In case you need additional information do not hesitate to contact our Customer Service:
Email: [email protected] · Telephone: +34 902 178 078 · Fax: +34 91 661 90 60
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The information about individuals in this report only refers to their business or professional activity and it may be used exclusively insidethe company they represent or work for.
INFORMA D&B S.A.(SME), leaders in Business, Financial, Sectorial and Marketing information. Avenida de la Industria, 32 (28108 -Alcobendas - MADRID)
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