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D&B Report
Calçados e Testes Serrano Ltda. - Nova Lorenzetti
Delivery Date: : Jun 02, 2015
Subscriber No: : 037080334
Reference: : Muster
IDENTIFICATION & SUMMARY
RISK SUMMARY
Identification
D-U-N-S Number:
89-977-2792
Trading Style:
Serrano Lorenzetti !
Risk Evaluation
Risk Indicator
Country Tax ID:
01.485.092/0001-00
D&B Rating
2A2
State Tax ID:
100.682.431.117
Former Rating
3A3
Municipal Tax ID:
57.985.376-M
Location:
Av. Presidente Wilson 1.230
Mooca
03107-901 São Paulo SP
Brazil
Legal Events
Protest(s)
Telephone(s):
(+55) 11 6165-7200
(+55) 11 6165-7321
Facsimile(s):
(+55) 11 6465-7202
E-Mail:
[email protected]
Website:
www.lorenzetti.com.br
10
Law Suit(s)
23
Receivership
Yes
Bankruptcy
Yes
Payment Information
Payment
Prompt to Slow
Payment Record(s)
23
Principal Information
Principal(s)
4
Financial Summary
Sales
Summary
Privately Held Corporation
Net Worth
History:
Business
Capital
Legal Status:
National
Type of Business:
2
27,390,156 USD 2012
5,455,384 USD 2012
53,453,000 BRL 2012
Condition
Strong
Trend
General
Established:
1996
Control:
2000
Line of Business:
Mfg (ENG) of male and female shoes.
Currency
Primary SIC:
3149
Imports:
Yes
All monetary amounts quoted in this report are shown in Brazilian
Real (BRL) unless otherwise stated
Exports:
Yes
Employs:
1,200 (Here)
25,666 (Total)
Principal:
Marcelo Antônio Sobe Guastavino
Portenoll Guastavin de Sousent
President Director
Upward
Risk Assessment
Risk Indicator
2
D&B Rating
Financial Strength
Risk Indicator
2A2
2A
2
Based on net worth
Good (low risk)
The Dun & Bradstreet Rating of 2A2 indicates:
◾
Financial Strength of USD 750,000 - 1,499,999 based on net worth
◾
A Risk Indicator which is Good (low risk)
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TRADE PAYMENTS
Trade Payment Experiences
D&B obtains payment references from local and international suppliers. References listed below may be from either or both sources. Amounts
may be rounded to the nearest figure in prescribed ranges.
Date
Paying
Record
Currency
High
Credit
Now
Owes
Past
Due
Payment
Terms
Last Sale
Sep 01, 2014
Slow 90
USD
500,000
250,000
250,000
Net 60
May 01, 2014
Aug 05, 2014
Slow 60
USD
250,000
250,000
250,000
60
Dec 05, 2013
Aug 05, 2014
Cash
USD
100,000
0
0
0
Dec 30, 2013
Aug 01, 2014
Ppt Slow
EUR
10,000
10,000
5,000
Net 20
Jan 24, 2014
Jul 01, 2014
Prompt
USD
20,000
20,000
0
90
Nov 04, 2013
Apr 04, 2014
Slow 25
USD
2,000
2,000
1,500
Net 60
Feb 08, 2014
Apr 03, 2014
Slow 120
USD
4,000,000
3,000,000
1,000,000
30
Feb 01, 2014
Apr 03, 2014
Slow 15
USD
2,400
2,000
1,000
Net 60
Feb 07, 2014
Apr 02, 2014
Prompt
BRL
5,000
0
0
Net 30
Mar 06, 2014
Apr 01, 2014
Slow 7-25
BRL
6,000
6,000
2,000
Net 15
Mar 05, 2014
Mar 06, 2014
Slow 30
EUR
4,000
2,000
1,000
Net 90
Feb 10, 2014
Mar 05, 2014
Slow 30
EUR
4,500
3,000
2,000
Net 90
Jan 09, 2014
Feb 10, 2014
Slow 150
EUR
200
200
200
Net 30
Nov 05, 2013
Feb 10, 2014
Slow 70
BRL
1,500
1,500
1,500
Net 90
Feb 03, 2014
Feb 10, 2014
Slow 60
BRL
2,000
2,000
2,000
Net 90
Jan 03, 2014
Feb 10, 2014
Slow 25-45
EUR
50
50
50
Net 30
Nov 05, 2013
Feb 08, 2014
Slow 90
BRL
800
800
800
Net 30
Jan 04, 2014
Feb 07, 2014
Slow 60
BRL
1,000
1,000
1,000
Net 90
Jan 03, 2014
Feb 07, 2014
Slow 60
BRL
1,000
2,000
2,000
90
Jan 03, 2014
Jan 10, 2014
Prompt
BRL
10,000
10,000
0
30
May 01, 2014
Jan 09, 2014
Slow 120
USD
500
500
500
Net 60
Dec 05, 2013
Nov 26, 2013
Slow 5-7
BRL
60,000
20,000
35,000
Net 30
Nov 01, 2013
Payment Comment: Regular Opinion
Nov 26, 2013
Slow 5-25
BRL
50,000
58,010
7,000
Net 30
Nov 05, 2013
Payment Comment: Regular Opinion
Payment references contained in this report may have been obtained from the same source in different months and monetary units. In some
instances, payment beyond terms can be the result of disputes over merchandise, lost invoices, etc.
NEWS & ALERTS
News
Source:
Gazeta Mercantil
Date:
Feb 01, 2011
Page(s):
C2
Article:
(01) ENG Loop 1 (English version) The Calcados e Testes Serrano, are constructing a new plant that will
shelter a new production of shoes in plastics, in Santo Amaro and will have a capacity of production of
10,000 shoes per day. The new plant will generate 5000 new jobs.
Source:
Diário de Pernambuco
Date:
Jan 15, 2011
Page(s):
C3
Article:
(02) ENG Loop 2 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.MM
Source:
Diário do Comércio e Indústria
Date:
Dec 12, 2010
Page(s):
C4
Article:
(03) ENG Loop 3 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos. KKKKKKK
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Source:
Gazeta Mercantil
Date:
Jun 15, 2010
Page(s):
C2
Article:
(04) ENG Loop 4 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Gazeta Mercantil
Date:
Nov 20, 2009
Page(s):
C3
Article:
(05) ENG Loop 5 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Diário de Pernambuco
Date:
Mar 13, 2009
Page(s):
C4
Article:
(06) ENG Loop 6 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Gazeta Mercantil
Date:
Sep 11, 2008
Page(s):
PP 1
Article:
(07) ENG Loop 7 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Diário do Comércio e Indústria
Date:
Jan 07, 2008
Page(s):
OO 2
Article:
(08) ENG Loop 8 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Diário de Pernambuco
Date:
Oct 29, 2007
Page(s):
UU 3
Article:
(09) ENG Loop 9 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
Source:
Diário Oficial da União
Date:
Apr 15, 2007
Page(s):
AAH
Article:
(10) ENG Loop 10 (English version) The Calçados e Testes Serrano, está construindo uma nova fábrica,
que abrigará uma nova produção de sapatos em plásticos, em Santo Amaro, que terá uma capacidade de
produção de 10.000 sapatos por dia. A nova fábrica gerará 5000 novos empregos.
PUBLIC RECORD INFORMATION
On Jun 13, 2014, were observed on a national level 56 occurrence(s).
1a -ENG version - Falência estebelecida para o processo de homologção, pela 11ª Vara Civel, de São Paulo - SP. Estebelecida para o
processo de homologção, pela 11ª Vara Civel, de São Paulo - SP Conco.
Bankruptcies
Total number of bankruptcies: 1, including:
Date:
Jun 13, 2014
Type:
Bankruptcy Required
Court:
10th Civil Court
Location:
São Paulo, SP
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Date:
Jun 10, 2014
Type:
Self Bankruptcy Required
Court:
11th Civil Court
Location:
São Paulo, SP
Date:
Aug 29, 2014
Type:
Extinction of Bankruptcy Liabilities
Court:
10th Civil Court
Location:
SP, SP
Date:
Aug 29, 2014
Type:
Bankruptcy Required
Court:
11th Civil Court
Location:
SP, SP
Date:
Aug 29, 2014
Type:
Extinction of Bankruptcy Liabilities
Court:
13th Civil Court
Location:
SP, SP
Arrangements With Creditors
Date:
Jun 13, 2014
Type:
Arrangement with creditors required
Court:
4th Civil Court
Location:
Rio de Janeiro, RJ
Date:
Jun 13, 2014
Type:
Arrangement with creditors deferred
Court:
5th Civil Court
Location:
São Paulo, SP
Date:
Jun 13, 2014
Type:
Confirmation of arrangement with creditors
Court:
8th Civil Court
Location:
Salvador, BA
Date:
Jun 13, 2012
Type:
Suspensive arrangement with creditors
Court:
9th Civil Court
Location:
São Paulo, SP
Date:
Jun 13, 2012
Type:
Arrangement with creditors abandoned
Court:
12th Civil Court
Location:
Rio de Janeiro, RJ
2a. - ENG version- Recuperação Judicial - estebelecida para o processo de homologção, pela 11ª Vara Civel, de São Paulo - SP. (12º Vara
Vara Vara Civel São Paulo - SP São 12º Vara Civel). São Paulo.
Protests
Total number of protests: 10, including:
Date:
Jan 02, 2014
Court:
19th Notary Public
Amount:
BRL 21,500.65
Location:
Canoa Dourada, PA
Date:
Jan 15, 2014
Court:
2nd Notary Public
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Amount:
BRL 15,100.00
Location:
São Paulo, SP
Executive Actions
Total number of executive actions: 11, including:
Date:
Mar 18, 2014
Court:
6th Civil Court
Amount:
BRL 154,265.69
Location:
Sao Paulo, SP
Date:
Mar 18, 2014
Court:
1st Civil Court
Amount:
BRL 365.98
Location:
Sao Paulo, SP
Search and Arrest/Fiscal Actions
Total Number of Search and Arrest / Fiscal actions: 12, including:
Date:
May 20, 2014
Type:
Search and Arrest
Court:
5th Civil Court
Location:
São Paulo, SP
Date:
May 19, 2014
Type:
Fiscal
Court:
6th Civil Court
Location:
São Paulo, SP
Stolen / Lost Checks
Total number of stolen/lost checks: 2,654, including:
Date:
Jan 01, 2007
Bank Number:
237
Type:
lost/stolen
Branch:
1065
Location:
Santo Antônio do Batefino 01 MG
Date:
May 02, 2008
Bank Number:
357
Type:
lost/stolen
Branch:
6501
Location:
Santo Antônio do Batefino 02 BA
Date:
Jun 03, 2009
Bank Number:
157
Type:
lost/stolen
Branch:
2101
Location:
Santo Antônio do Batefino 03 MT
Returned Checks
Total number of returned checks: 13, including:
Date:
Jun 21, 2014
Bank Number:
237
Type:
bounced check
Branch:
426333
Location:
São Paulo SP
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Date:
May 21, 2014
Bank Number:
425
Type:
bounced check presented twice
Branch:
332252
Location:
São Paulo SP
Date:
May 25, 2014
Bank Number:
425
Type:
bounced check presented twice
Branch:
3256
Location:
Rio de Janeiro RJ
BANKS
Subject operates with the following bank(s):
Bank Name:
Banco Itaú S.A.
D-U-N-S:
89-977-2792
Location:
Av. Oratório, 123, São Paulo, SP, Brazil
Branch:
Vila Alpina 140
Comments:
ENG version - Mais Banco, somente após.
Bank references were declined
Bank Name:
Banco Sudameris Brasil S.A.
Location:
Av. Paulista, 1000, São Paulo, SP, Brazil
Branch:
Paulista 1681
Comments:
ENGL
Bank references were declined
Bank Name:
Banco Bradesco S.A.
Location:
São Paulo, SP, Brazil
Branch:
Naçoes Unidas 1232-8
Comments:
ENG version - Cliente antigo, é um excelente correntista. Conceito Bom.
Bank references were declined
Bank Name:
Banco do Brasil S.A.
Location:
São Paulo, SP, Brazil
Branch:
Bernardino de Campos 154
Comments:
ENGL
Bank references were declined
CURRENT INVESTIGATION
Investigation Information
On Aug 01, 2014, the Mrs. Angélica Louise Moreira Rocha, Operational Analyst and the Mrs. Rosangela Silva Santos, Administrative
confirmed the general data in this report , although refusing to submit current financial figures balance sheet copies as determined by
management.
1.1. Field of Free Text - Inglês. - Free Text - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - X
.
The values of trade references cited in the payments section do not reflect the volume of purchases made by the subject.
The values of trade references cited in the payments section do not reflect the volume of purchases made by the subject.
.
.................... MONTHLY SALES
-------------------------------------------------------------
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....... MON YEAR .................. MONTHLY SALES
------------------------------------------------------------....... JAN 2010 .................. BRL 1.256.684,19
....... FEB 2010 .................. BRL 1.086.282,75
....... MAR 2010 .................. BRL 4.272.541,82
....... APR 2010 .................. BRL 3.335.377,73
------------------------------------------------------------....... Total .................... BRL 80.323.750,43
HISTORY
Background
Privately Held Corporation, started on Apr, 1996 and registered at 12th Titles and Document Registration Notary Public on Aug 19, 2010 in
São Paulo, SP. Record number 765.987.099M, book A-33, pages 147/234.
Activities started on Apr, 1996, under company name: calçados e Testes Ltda as Limited Liability Partnership, on São Paulo, SP.
Changes
Changed company name to Calçados e Testes Serrano Ltda on Jan 01, 1997 with CNPJ 01.230.520/0001-33 (Diário Oficial do Estado de
Alagoas, May 25, 2009, pages OO-17).
2.2. Field of Free Text - Inglês. - Free Text - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
XXXX - XXXX
-
Changed company name to Peneira da Moda - Calçados Infantis e Tennis Ltda., on Feb 15, 2009 as Limited Liability Company with CNPJ
11.111.111/0001-11 (Diário Oficial do Estado de São Paulo, Jan 14, 2009, pages A-16).
03.03. - LOOP - Absorbed - Free Text XXXX - XXXX - XXXX - XXXX - XXXX
XXXX - XXXX - XXXX - XXXX - XXXX
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Inglês - . Free Text - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
- XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
- XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
- XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX
-
Incorporated: Belo Bambino Calçados e Tecidos Lindo Ltda., on Apr 15, 2009 as Limited Liability Partnership with CNPJ 22.222.222/0001-22
(Diário do Comércio, Apr 15, 2009, pages M-355).
04.04. - LOOP - Incorporated - Free Text - Inglês - . Free Text - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX -
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Changed company name to Bahia SemFio Tecidos e Calçados Ltda., on Jun 20, 2009 as Civil Association with CNPJ 33.333.333/0001-44
(Diário do Comércio e Indústria, Feb 25, 2008, pages AA-15).
5.5. Comments Free Text - Inglês - . Free Text XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXX
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Incorporated: Casa Barber Belobino Calçados em Geral Ltda., on Dec 12, 1999 as Civil society with CNPJ 44.444.444/0001-55 (Diário do
Comércio, Feb 25, 2009, pages BB-10).
6.6. Comments Free Text - Inglês - . Free Text XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXX
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Capital
Capital Stock:
BRL 53,453,000 and is fully paid in
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Initial Capital Stock:
BRL 120,000, originated from personal resources.
Capital composition is represented by 34,868,208 share(s).
Capital
Value
Subscribed
BRL 87,987,654.00
Unpaid
BRL -40,005,555.00
The last capital increase was on Apr 01, 2012.
Capital Distribution:
Capital distribution is as follows:
Shareholders
% Capital
Monte Mor Participações e Empreendimentos Imobiliários Testes & Testes e Complemento de Testes Ltda.
50.6958%
Marcos Antônio da Silva Benini Figueiredo Abba de Souza Meringhetti
49.6585%
Total
100.3543%
Capital distribution is as follows:
Shareholders
(% Common) (% Preferred) (% Total)
(estate) Marcos Antônio da Silva Benini Figueiredo Abba de Souza Meringhetti
40.0000
40.0000
Monte Mor Participações e Empreendimentos Imobiliários Testes & Testes e Complemento de
Testes Ltda.
30.0000
30.0000
shares in treasury
Total
30.0000
30.0000
100.0000
100.0000
The Company has a total of 50,582,382.00 shareholders.
Capital Stock History
Later capital increased several times 03 times, including the following alterations:
On Nov 01, 2001 capital increased to BRL 1,500,000.00 (Diário do Comércio, page(s) 14).
On Jan 10, 2005 capital increased to BRL 2,000,000.33 (Diário do Comércio e Indústria, page(s) 23).
Management/Council Election
The current Board of Directors was appointed on Aug 19, 2010, in Extraordinary Shareholders General Meeting from Aug 19, 2010 to Aug 19,
2010 for a period of 03 years.
On Aug 19, 2010, Marcos Alberto Souza Silva, Administrator duly authorized person, was appointed from Aug 19, 2010 to Aug 19, 2010.
(Diário Oficial do Estado da Bahia, Aug 19, 2010, page(s) 01)
Proxies
Entitled to sign for the company: to two Directors, if absent with a Administrative Director together.
The following individuals have a proxy from the Company: Marcos Carlos Carlo Ferreira Silva.
Additional Comments:
1.1. - Proxies = Comments: Free Text - Inglês (x.x.x..x.x. x.x.x.x.x. x.x.x..x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x.
x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x.
x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x. x.x.x.x.x.
x.x.x.x.x. ).
Associations
Subject is associated to Rotary Club de São Paulo - RCSP., since Jan 15, 2007, with registration number 26.658-7, SP.
Additional Comments:
2.2. Comments Free Text - Inglês - . Free Text XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX -
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CORPORATE STRUCTURE
Ownership
Name:
Calçados e Testes Nova Serrana - Testes Ltda.
D-U-N-S:
91-468-7590
Location:
Pernambuco, 1.270, Nova Maudenma, Rondonópolis, MT, 78045-500, Brazil
Details:
Ownership: 25.00%
Line of Business: Mfg. of ..... calçados e testes do mensalão.
Group
The subject is a member of the Serrano Group.
The principals are:
Name:
Sapatos Ltda & Cia. - Trading Company - uma empresa do Grupo Sapda Compacto Ltda.
D-U-N-S:
90-118-1164
CNPJ:
52.928.174/0001-50
Location:
Rua Maria de Marcolina Gaiola, 11.320, Jardim Nova Eldorado MMMM, Cordulimadulina do NorteO, São
Geraldo de Paula, SP, Brazil
Name:
Shoes and Shoes Corporation Limitada. N.Y.M.E.
D-U-N-S:
00-535-6613
CNPJ:
00
Location:
St. 5 Shoes St., 5.620, Nova Yorque, FOREIGN STATE, United States
Name:
Calçados e Testes do Brasil Ltda
D-U-N-S:
89-819-6621
CNPJ:
00.245.980/0001-92
Location:
Rua Sant Moore de La Brings, 1.900, Andar - SObreloja, Lombarderia Flora, SP, Brazil
PRINCIPALS
Name:
Marcelo Antônio Sobe Guastavino Portenoll Guastavin de Sousent
Position:
President Director
Born:
Oct 30, 1960, native of Argentina
Identification:
R.N.E.# 54235-N
C.P.F.# 554.784.552-00
Qualifications:
University degree in Business Administration in 1974, with specialization in Graphic Art and Human
Resources Management, major degree: "Doctor in Economics".
Post graduate course in Communication Sciences at the College of Business Management, Universidade
Federal do Rio Grande do Sul - UFRG, Duque de Caxias, RS, Brazil. 1 -Free Texto - ENG - XXXX. XXXX.
XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX.
XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXX.
Concluded Agroindustrial Administration at the college, Direito Nacional Federal - DNF, São Pedro, RS,
Brazil. 2 -Free Texto - ENG - XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX.
XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX. XXXX.
XXXX. XXXX. XXXX. XXXX. XXXX. XXX.
Present Employment:
Director of Shoes an Shoes Corp., Maringá, RS, United States, since Nov 14, 2005, holds 25.99% of the
capital. (ENG) - 1. xxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx x..
Is Manager of Marina Lopes E Cia. Ltda., Meringue, PR, Brazil, since Nov 14, 2005, holds 12.99% of the
capital. (ENG) - xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx x..
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Previous Employment:
Was Director of Sapatos Ltda, São Paulo, SP, Brazil, from 1990 to 1999, held 10.84% of the capital.
Was Manager of Moranga Mr. Meister Ltda., D-U-N-S 89-977-2792, Mirandopolis, SP, Brazil, from 1999 to
2001, held 20.98% of the capital.
Additional Comments:
Partnered
Arrived in Brazil in 1999. Present situation in Brazil: Has Work Visa since 1999.
Is brother of Paulo de Jesias Figueiredo, cousin of José Eduardo de Oliveira
Entered subject's Board of Directors on 1999. In/on 1998 took present office.
Is active in the company's daily activities.
Member of Junta Comercial.
(ENG) - 1. xxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx x.
(ENG) - xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
x.Holds interest in several companies of the same line of business 10 companies with unknown people
(ENG) - 1. TEXTO LIVRE xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx x.
Commercial background unknown
Name:
José Eduardo de Oliveira
Position:
Associate Manager
Born:
Jun 21, 1965, native of Brazil
Identification:
ID# 5.255.233 (R.G.) SSP (SP)
C.P.F.# 081.559.552-55
Qualifications:
University degree in Business Administration.
Concluded post graduate course in Business Administration at the Fundação Getúlio Vargas, São Paulo,
SP, Brazil
Present Employment:
Director of Calçados e Testes do Brasil Ltda, São Paulo, SP, Brazil, since 1993, holds 15.00% of the
capital. (ENG) - 1. TEXTO xxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx x..
Previous Employment:
Was Manager of Calçados Brasília Ltda, Brasília, DF, Brazil, from 1990 to 1993, held 25.00% of the capital.
Additional Comments:
Legally separated
Entered the subject in 1993.
Is active in the company's daily activities.
Is connected to 15.
(ENG) - 1. TEXTO xxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
x.Holds interest in several companies 20 companies with his/her family members
(ENG) - 1. TEXTO xxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx
xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx x.
Name:
Maria Teresa Lima Moura
Position:
Administrative Manager
Born:
Dec 31, 1965, native of Brazil
Identification:
ID# 5.093.755 (R.G.) (SP)
C.P.F.# 988.255.788-99
Qualifications:
University degree in Data Processing.
Present Employment:
Is connected to the above mentioned companies.
Previous Employment:
Was employee of IBM do Brasil Ltda., São Paulo, SP, Brazil, from 1990 to 1994.
Additional Comments:
Divorced
Entered the subject in 1994.
Is active in the company's daily activities.
Name:
Marta Rocha de LongMeter Marsicano
Position:
Finances Manager
Born:
Oct 09, 1969, native of Piraju, SP, Brazil
Identification:
ID# 18910047-3 (R.G.) SSP (SP)
C.P.F.# 096.072.128-27
Qualifications:
University degree in Business Administration in 1996, with specialization in System Technology, major
degree: "Dr. in Business Administration".
Present Employment:
Is connected to the above mentioned companies.
Additional Comments:
Divorced
Entered the subject in 1989. In/on 1995 took present office.
Is active in the company's daily activities.
Name:
Marcos Alberto Nascimento Moraes
Position:
Shareholder Partner
Identification:
C.P.F.# 545.464.678-78
Additional Comments:
Legally separated
Entered the subject in 2006.
Is inactive in the company's daily activities.
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Name:
Carlos SIlva Miranda
Position:
Commercial Manager
Additional Comments:
Married
OPERATIONS
Line of Business
Manufacturer of (ENG) male and female leather shoes in the division of (E) Subject's shareholding was changed to the current one. On the
same date, joined, 89.58%, Services of travel agency in the division of (E) Subject's shareholding was changed to the current one. On the
same date, joined, 9.70%
SIC: 3149 4731
Outsources
Outsources 15.70% Production through:
Name:
1.Canarana Pães & Vinhos Corporação Nacional Ltda.
D-U-N-S:
89-977-2792
CNPJ:
25.421.565/6000-10
Location:
São Paulo, SP, FOREIGN ST, Brazil
Outsources 55.05% Production through:
Name:
2.Canarana Pães & Vinhos International Company Ltda.
D-U-N-S:
89-977-2792
CNPJ:
25.421.565/6000-10
Location:
São Paulo, AC, FOREIGN ST, Brazil
Production/Others
Owns 3 fuel pumps.
Cultivates an area of 2,500.22 megawatt (2004).
Works on 3 daily shifts of 08 hours.
Manufactures an average of 1,500 units of E - Shoes / year, (2009).
Produced the quantity of 2,000 units .
Produced the quantity of 1,500 units of shoes / year, (2007).
3.3. Comments Free Text - Inglês - . Free Text XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX .
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Quality Certificate
Subject has certificates:
ISO 9002, issued by BVQI-Bureau Veritas Quality International, for: (E) - Manufactoring of chocolate.
Vehicles & Equipment
Uses own fleet, with 3 vehicles, being:
Quantity
Type
Brand/Model
Manufactured
Country of Origin
Cargo Capacity
1
vehicle
2001 Ford Ka - MI006
2000
Brazil
2,500 boxes
1
vehicle
2000 Fiat Palio EDX 1.5
1999
Brazil
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1
pick up truck
1995 Volkswagen Santana CD
1995
Brazil
3.5 tons
The company utilizes own equipment:
Quantity
Kind of Equipment
Own/Rented
1
stappler (2000)
Own
2
sanders (1984)
Own
3
storage tanks (ST-098-56)
Own
Representative
Representative of:
Name:
Samello Indústria e Comércio de Retalhos e Firmamentos e de Representações Ltda.
Location:
São Paulo, SP, Brazil, South America
Product:
E - Shoe Calçados de couro e borracha, luvas apar.
Name:
Cerense Indústria e Comércio de Retalhos e Firmamentos e de Representações Ltda.
Location:
Ceará do Norte Filho, CE, FOREIGN ST, Brazil
Product:
E - Shoes Calçados de couro e borracha, luvas apar
Name:
3.3 Cearense Ind e Comércio de Retalhos e Firmamentos e de Representações Ltda.
Location:
FOREIGN ST, Germany
Product:
E - Shoes Calçados de couro e borracha, luvas apar
Name:
3.4 Cearense Ind e Comércio de Retalhos e Firmamentos e de Representações Ltda.
Location:
North America
Product:
E - Shoes Calçados de couro e borracha, luvas apar
Trademark
Subject has 100 trademarks. Including:
Serrano, E - fertilizantes e afins, 25.23%
Costa do Marfim, E - Catalogos do endereço, 18.99%
Capital Inicial, Prensados de Papelão ABC, 25.74%
Libra Esterlina, Bloco de Cimento Ondulado, 5.66%
Sales
Products are sold in the following market(s):
National:
Southwestern (Eng - Shoes), 22.57%
(Bahia), BA (Eng - Shoes), 11.46%
Minas Gerais (Eng - Shoes)
Rio de Janeiro, RJ (Shoes 02), 2.00%
Exports To:
FOREIGN ST, United States (Eng - Shoes), 11.57%
United Kingdom (E - Male Shoes), 50.00%
Cartona Linde, FOREIGN ST, Switzerland (Female Shoes), 34.00%
São José dos Campos, Kazakhstan (Calçados Masculino e Chinelos), 10.00%
Latin America (Calçados Masculino e Chinelos), 5.57%
Europe (Shoes 01 - Ing), 1.00%
Taipei, Taiwan (Shoes 03)
National sales terms:
◾
on credit for 10-35 days, 45.66%
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cash, 10.87%
◾
Subject operates upon order placement.
◾
The following credit cards are accepted: All credit cards.
International sales terms:
◾
on credit for 120 days, 15.70%
◾
letter of credit, 16.65%
◾
cash on receipt, 14.69%
◾
Subject operates upon order placement.
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Keeps a portfolio of approximately 15800 customers, being 1800 customers per year.
Accomplishes its sales through its controlled:
Mariana Calçados e Tecidos Ltda., São Paulo, SP
Nova Aliança Calçados e Traumas Ltda., FOREIGN STATE, Germany
Its sales are directed:
◾
to supermarkets, wholesalers and distributors of the (ING) -médio, grandes e pequenas empresas. m mmmmmmmmmm mmmmmmm mmmmm
mmmmmm mmmmmmm mmmmmm mmmmmm. segment, 10.57%. Sales conditions: credit sales for 10-35 days, credit, in advance, 25.70%.
◾
to foreign market of the (ING) -médio, grandes e pequenas empresas. m mmmmmmmmmm mmmmmmm mmmmm mmmmmm mmmmmmm
mmmmmm mmmmmm. segment, 15.00%. Sales conditions: credit sales for 120 days, credit, in advance, 20.00%.
In the Country and considered a large scale company. Its local competition is normal.
The high sales season begins in December: tax season season.
Major Customers
Sells mainly to:
Name
Location
Percent
Companhia Brasileira de Distribuição - Mercado de Extra e Hipermercado Nov Ltda.
São Paulo, SP, Brazil
Sé Supermercados S/A.
Brasília do Norte, DF, Brazil
9.77%
C&A Modas Ltda.
São Pedro de Alvorada, DF, Brazil
4.95%
75.34%
Purchasing
Purchases from the following market(s):
National:
Belo Horizonte, MG (Ing - Leather), 10.00%
Manaus de Lógicamente Menusame, AM (Calçado de couro pobre), 20.00%
Salvador, BA (Eng - Calçado de couro nobre)
Imports From:
FOREIGN ST, Germany (Ing - Leather), 15.00%
Taipei, Taiwan (Shoes 04)
National purchase terms:
◾
on credit for 10-35 days, 35.67%
◾
cash, 25.89%
International purchase terms:
◾
on credit for 10-35 days, 5.34%
◾
credit, 15.90%
◾
Special agreement, 25.90%
◾
Subject buys upon order placement.
Purchases from 4500 suppliers.
Purchase of its subsidiaries:
Calçado de Couro Nobre & Cia. Ltda. mmmm mmmm mm m mm mmmmm mm mmm mmmm mm mm M., 45.67%
Calçado de Couro Nobre & Cia. Ltda. mmmm mmmm mm m mm mmmmm mm mmm mmmm mm mm M., 32.00%
Major Suppliers
Purchases mainly from:
Name
Location
Couro Nobre Materiais Nobres Cia. Ltda.
SP, Brazil
Artecola Indústrias Químicas Ltda.
RS, Austria
Trombini Embalagens Ltda.
Farroupilha, RS, Brazil
Rhodia S/A.
São Paulo, SP, Brazil
Metalúrgica Simões Ltda
SP, Brazil
Tecelagem Hudtelfa Ltda.
Nova Odessa, SP, Brazil
Employees
Employs: 25,666
1,200 in this location:
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1,000 administrative employee
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2,000 stewardesses
May reach 21,000 employees.
Subject has also subcontracted personnel.
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1,400 trainer
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1,200 non unionized employees
Insurance
01.01. - Insurance Comments - Engl - . Free Text - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - XXXX - X.
Subject has the following insurance policy(ies):
◾
miscellaneous risks covering managerial for an amount equal to BRL 100,000,000,000.00 with Bradesco Seguros S/A for a/an annual period.
PROJECTS
Projects Summary by Year
1.1. Ing- Free Text.-Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário
final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final.
Nova linha em encerrada incorporada
1.2. I Free Text. - Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final.
Nova linha em encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova
linha em encerrada incorporada
1.3. I Free Text. - Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final.
Nova linha em encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova
linha em encerrada incorporada
Projects Completed
Project:
2.1-E- WIP Description -Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
12,000.33 square meters
Location:
São Paulo, FOREIGN STATE, Argentina
Project Start Date:
2004
Project End Date:
Nov 18, 2005
Client:
João da Construção e Materiais Ltda., Federal Government
Project Value:
BRL 912,650,000.55
Joint Venture Partner:
Pedro Empreeiteira de Mão de Obra Ltda.,
Partner Participation:
49.66%
Project Financer:
Maria Financimentos e Investimentos Ltda.
2.1 - Eng - Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada,
mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada.
Project:
2.2-E WIP Description - Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
1,200.33 cubic meters
Location:
Diadema, SP, Brazil
Project Start Date:
Oct, 2004
Project End Date:
Nov, 2005
Client:
Mariana dos Tijolos Materiais de Construção Ltda., Bank
Project Value:
BRL 999,321,654.98
Joint Venture Partner:
Nova Mariana dos Tijolos Materiais de Construção Ltda.
Partner Participation:
34.66%
Project Financer:
Gerusia Financiadora e Construtora Ltda.,
2.2-E Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas
sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada incorp.
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Project:
2.3-E WIP Description - Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
111,500.65 square meters
Location:
Cantaglo do Lisbopa, AC, Brazil
Project Start Date:
Jan 01, 2007
Project End Date:
Oct 20, 2008
Client:
Cabana do Modelo Brilhoso Novo Ltda., Pequena Empresa
Project Value:
BRL 250,000.65
2.3-E Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas
sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada incorp.
Project:
3.1-E WIP Description-Prédio Industrial Armazém Industrial - Prédio Comercial - Galpão Residêncial
Project Size:
231,335,002.85 square meters
Location:
Santo André, SP, Brazil
Project Start Date:
Dec, 2003
Project End Date:
Aug 14, 2006
Client:
Samari Construções e Comércio Ltda.
Project Value:
BRL 999,200,522.33
Joint Venture Partner:
Martinelli COnstruções e Comércio Ltda.
Partner Participation:
50.65%
Project Status:
Active
Percent Complete:
64.99%
3.1-E Free Text - Free Text - Free Text -LinhSamari Construções e Comércio Ltda.(Monte Feliz Terraplenagem e Plano Ltda.)
Project:
3.2-E WIP Description-Prédio Industrial Armazém Industrial - Armazém Industrial - Prédio Comercial
Project Size:
123,652.23 square meters
Location:
São Januário de Pastos, RJ, Brazil
Project Start Date:
Jan 10, 2003
Project End Date:
Nov, 2007
Client:
Galpão Normal e Residêncial da Construção Ltda.,, Financier
Project Value:
BRL 999,654,123.65
Joint Venture Partner:
Zafira Empreendimentos Imobiliários Ltda.
Partner Participation:
10.7%
Project Status:
Active
Percent Complete:
44.33%
Project Financer:
Banco Nova Modelo S/A.
Financing Type:
Payment & Fulfilment
3.2-E Free Text - Free Text - Free Text -LinhSamari Construções e Comér Armazém Industrial - Prédio Comercial - Galpão
Residêncial.Armazém Industrial - Prédio Comercial - Galpão Residêncial. Armazém Industrial - Prédio Comercial - Galpão Residêncial.
Project:
3.3-E WIP Description-Prédio Industrial Armazém Industrial - ArmazémPrédio Comercial e Residêncial
Project Size:
18,102,002.33 meters
Location:
São Paulo, SP, Brazil
Project Start Date:
Apr, 2002
Project End Date:
2007
Client:
Maná Materiais de Construção Piauí Ltda., Private Company
Project Value:
BRL 989,562,362.32
Joint Venture Partner:
Merina Construções e Empreendimentos Ltda.,
Partner Participation:
75%
Project Status:
Active
Percent Complete:
13.66%
Project Financer:
Medroso Financeira e Emprestimos Ltda
Financing Type:
Payment & Fulfilment
3.3-E Free Text - Free Text - Free Text -LinhSamari Construções e Comér Armazém Industrial - Prédio Comercial - Galpão
Residêncial.Armazém Industrial - Prédio Comercial - Galpão Residêncial. Armazém Industrial - Prédio Comercial - Galpão Residêncial.
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Projects Underway
Project:
2.1-E- WIP Description -Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
12,000.33 square meters
Location:
São Paulo, FOREIGN STATE, Argentina
Project Start Date:
2004
Project End Date:
Nov 18, 2005
Client:
João da Construção e Materiais Ltda., Federal Government
Project Value:
BRL 912,650,000.55
Joint Venture Partner:
Pedro Empreeiteira de Mão de Obra Ltda.,
Partner Participation:
49.66%
Project Financer:
Maria Financimentos e Investimentos Ltda.
2.1 - Eng - Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada,
mas sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada.
Project:
2.2-E WIP Description - Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
1,200.33 cubic meters
Location:
Diadema, SP, Brazil
Project Start Date:
Oct, 2004
Project End Date:
Nov, 2005
Client:
Mariana dos Tijolos Materiais de Construção Ltda., Bank
Project Value:
BRL 999,321,654.98
Joint Venture Partner:
Nova Mariana dos Tijolos Materiais de Construção Ltda.
Partner Participation:
34.66%
Project Financer:
Gerusia Financiadora e Construtora Ltda.,
2.2-E Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas
sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada incorp.
Project:
2.3-E WIP Description - Prédio Industrial com 04 apartamento por andar, na Avenida Maria Marcolina.
Project Size:
111,500.65 square meters
Location:
Cantaglo do Lisbopa, AC, Brazil
Project Start Date:
Jan 01, 2007
Project End Date:
Oct 20, 2008
Client:
Cabana do Modelo Brilhoso Novo Ltda., Pequena Empresa
Project Value:
BRL 250,000.65
2.3-E Free Text - Free Text - Free Text -Linha encerrada incorporada, mas sem comentário final. Nova linha em encerrada incorporada, mas
sem comentário final. Nova linha em encerrada incorporada, mas sem comentário final. Nova linha encerrada incorp.
Project:
3.1-E WIP Description-Prédio Industrial Armazém Industrial - Prédio Comercial - Galpão Residêncial
Project Size:
231,335,002.85 square meters
Location:
Santo André, SP, Brazil
Project Start Date:
Dec, 2003
Project End Date:
Aug 14, 2006
Client:
Samari Construções e Comércio Ltda.
Project Value:
BRL 999,200,522.33
Joint Venture Partner:
Martinelli COnstruções e Comércio Ltda.
Partner Participation:
50.65%
Project Status:
Active
Percent Complete:
64.99%
3.1-E Free Text - Free Text - Free Text -LinhSamari Construções e Comércio Ltda.(Monte Feliz Terraplenagem e Plano Ltda.)
Project:
3.2-E WIP Description-Prédio Industrial Armazém Industrial - Armazém Industrial - Prédio Comercial
Project Size:
123,652.23 square meters
Location:
São Januário de Pastos, RJ, Brazil
Project Start Date:
Jan 10, 2003
Project End Date:
Nov, 2007
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Client:
Galpão Normal e Residêncial da Construção Ltda.,, Financier
Project Value:
BRL 999,654,123.65
Joint Venture Partner:
Zafira Empreendimentos Imobiliários Ltda.
Partner Participation:
10.7%
Project Status:
Active
Percent Complete:
44.33%
Project Financer:
Banco Nova Modelo S/A.
Financing Type:
Payment & Fulfilment
3.2-E Free Text - Free Text - Free Text -LinhSamari Construções e Comér Armazém Industrial - Prédio Comercial - Galpão
Residêncial.Armazém Industrial - Prédio Comercial - Galpão Residêncial. Armazém Industrial - Prédio Comercial - Galpão Residêncial.
Project:
3.3-E WIP Description-Prédio Industrial Armazém Industrial - ArmazémPrédio Comercial e Residêncial
Project Size:
18,102,002.33 meters
Location:
São Paulo, SP, Brazil
Project Start Date:
Apr, 2002
Project End Date:
2007
Client:
Maná Materiais de Construção Piauí Ltda., Private Company
Project Value:
BRL 989,562,362.32
Joint Venture Partner:
Merina Construções e Empreendimentos Ltda.,
Partner Participation:
75%
Project Status:
Active
Percent Complete:
13.66%
Project Financer:
Medroso Financeira e Emprestimos Ltda
Financing Type:
Payment & Fulfilment
3.3-E Free Text - Free Text - Free Text -LinhSamari Construções e Comér Armazém Industrial - Prédio Comercial - Galpão
Residêncial.Armazém Industrial - Prédio Comercial - Galpão Residêncial. Armazém Industrial - Prédio Comercial - Galpão Residêncial.
FINANCIAL INFORMATION
Comparatives (USD)
Total Current Assets
Fixed Assets
Individual
Dec 31, 2010
Single Units
USD
Individual
Dec 31, 2011
Single Units
USD
% VAR
Individual
Dec 31, 2012
Single Units
USD
% VAR
4,485,183
6,989,181
56
7,600,807
9
236,054
347,046
47
273,394
-21
Total Assets
4,721,237
7,356,397
56
7,936,223
8
Total Current Liabilities
2,047,716
3,806,580
86
2,453,779
-36
-100
Long Term Payables
Total Net worth
Net Sales
Gross Income
Net Income(Loss)
Working Capital
356,492
424,659
19
589
2,317,030
3,125,158
35
5,455,384
75
12,510,028
18,617,285
49
27,390,156
47
2,327,127
4,089,695
76
6,067,660
48
505,091
1,079,270
114
2,575,336
139
2,437,467
3,182,601
31
5,147,027
62
%VAR = Growth year to year
Balance Sheet (USD)
ASSETS
- Cash Amount
Individual
Dec 31, 2012
Single Units
USD
942,238
- Accounts Receiveable
3,228,453
- Inventory
1,898,719
- Marketable Securities
8,723
- Notes Receivable Amount
544,900
- Prepaid Items
-20,025
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- Other Credits Amount
Total Current Assets
Long Term Receivable Amount
- Investments
- Real Estate Amount
- Deferred (Gross)
Fixed Assets
TOTAL ASSETS
LIABILITIES
- Suppliers
- Owing Banks
997,799
7,600,807
62,022
22,185
238,612
12,597
273,394
7,936,223
Individual
Dec 31, 2012
Single Units
USD
1,869,472
64,650
- Fiscal Obligations
490,957
- Accounts Payable
21,347
- Dividends / Participations
- Provisions / Obligations
Total Current Liabilities
Long Term Payables
Forward Income
- Capital
- Capital Reserves
- Retained Earnings
4,902
2,451
2,453,779
589
26,471
5,416,682
25,669
13,032
Total Net worth
5,455,384
TOTAL LIABILITIES & NET WORTH
7,936,223
Profit & Loss (USD)
Individual
Jan 01, 2012
to Dec 31, 2012
Single Units
USD
Gross Sales
36,513,104
- Deductions
-9,122,948
Net Sales
27,390,156
Cost of Goods Sold
Gross Income
- Sales Expenses
- Administrative Expenses
-21,322,496
6,067,660
-42,647
-1,721,315
- Financial Expenses
-965,762
- Financial Revenue
1,228,014
- Other Oper. Expenses/Revenue
Partial Oper. Income
- Equity Earnings
Net Operating Income
- Non Operating Income
Pre-Tax Income
- Income Tax Provision
-229,826
4,336,125
36,889
4,373,014
-3,707
4,369,307
-1,793,971
Net Income(Loss)
2,575,336
- Working Capital
5,147,027
Ratios (USD)
Individual
Dec 31, 2012
LIQUIDITY RATIOS
Current Ratio
3.10
Quick Ratio
2.32
General Liquidity
3.09
Short Term Debt-to-Equity
44.98
Debt-to-Equity
45.48
EFFICIENCY RATIOS
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CP- Collection Period
42.43
Asset Turnover
3.45
Inventory Turnover
14.43
Fixed Worth
5.01
PROFITABILITY RATIOS
Gross Margin
22.15
Operating Margin
15.97
Return of Sales
9.40
Return of Assets
32.45
Return of Net Worth
47.21
Comparatives (BRL)
Total Current Assets
Individual
Dec 31, 2010
Single Units
BRL
Individual
Dec 31, 2011
Single Units
BRL
Individual
Dec 31, 2012
Single Units
BRL
15.505.646
7.445.404
13.139.661
Fixed Assets
391.850
652.447
557.724
Total Assets
7.837.254
13.830.026
16.189.894
Total Current Liabilities
3.399.208
7.156.371
5.005.710
591.777
798.358
1.201
3.846.269
5.875.297
11.128.983
20.766.647
35.000.496
55.875.918
3.863.031
7.688.626
12.378.027
838.451
2.029.028
5.253.686
4.046.196
5.983.290
10.499.936
Long Term Payables
Total Net worth
Net Sales
Gross Income
Net Income(Loss)
Working Capital
Balance Sheet (BRL)
ASSETS
Individual
Dec 31, 2012
Single Units
BRL
- Cash Amount
1.922.166
- Accounts Receiveable
6.586.045
- Inventory
3.873.387
- Marketable Securities
- Notes Receivable Amount
- Prepaid Items
- Other Credits Amount
Total Current Assets
Long Term Receivable Amount
- Investments
- Real Estate Amount
- Deferred (Gross)
Fixed Assets
TOTAL ASSETS
LIABILITIES
- Suppliers
- Owing Banks
17.794
1.111.596
-40.852
2.035.510
15.505.646
126.524
45.258
486.768
25.698
557.724
16.189.894
Individual
Dec 31, 2012
Single Units
BRL
3.813.723
131.886
- Fiscal Obligations
1.001.553
- Accounts Payable
43.548
- Dividends / Participations
10.000
- Provisions / Obligations
Total Current Liabilities
Long Term Payables
Forward Income
- Capital
5.000
5.005.710
1.201
54.000
11.050.032
- Capital Reserves
52.365
- Retained Earnings
26.586
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Total Net worth
11.128.983
TOTAL LIABILITIES & NET WORTH
16.189.894
Profit & Loss (BRL)
Individual
Jan 01, 2012
to Dec 31, 2012
Single Units
BRL
Gross Sales
74.486.732
- Deductions
-18.610.814
Net Sales
Cost of Goods Sold
Gross Income
55.875.918
-43.497.891
12.378.027
- Sales Expenses
-87.000
- Administrative Expenses
-3.511.482
- Financial Expenses
-1.970.154
- Financial Revenue
2.505.149
- Other Oper. Expenses/Revenue
Partial Oper. Income
-468.846
8.845.694
- Equity Earnings
Net Operating Income
75.254
8.920.948
- Non Operating Income
Pre-Tax Income
- Income Tax Provision
-7.562
8.913.386
-3.659.700
Net Income(Loss)
5.253.686
- Working Capital
10.499.936
Estimated/Partial Financial Statements
For the last 12 months, subject reported a total estimated gross revenue of BRL 55,000,000,000.00.
Subject opted for an assumed profit basis.
Please see below the financial figures extracted from Trial Balance/Balance for the period from Jan 01, 2010 to Jun 30, 2010 (BRL):
Assets
Assets Receivable
19,543.00
Factual Asset
19,916.00
Liabilities / Shareholders Equity
Deposits
Total Current Liabilities
Capital & Reserves
2,708.00
936.00
16,272.00
Income Statement
Year's Income
-83.00
Informed average annual purchasing is BRL 700,000,000.00
Monthly Purchase
Month Year
Monthly Purchase
JAN 2010
1,000,111.00 BRL
FEB 2010
1,000,222.00 BRL
MAR 2010
1,000,333.00 BRL
APR 2010
2,000,444.44 BRL
Subject also Estimated that the average semester sales is BRL 25,250,000.00.
Monthly Sales
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Month Year
Monthly Sales
SEP 2010
2,000,111.00 BRL
OCT 2010
2,000,222.00 BRL
NOV 2010
2,000,333.00 BRL
DEC 2010
3,000,444.44 BRL
Subject opted for an assumed profit basis.
Subject opted for an assumed profit basis.
Subject opted for an assumed profit basis.
APPENDICES
Customer Service
Should you require any further information or have any questions, please contact your local Customer Service Centre. Brazilian subscribers
please contact:
Dun & Bradstreet do Brasil Ltda.
Avenida Bernardino de Campos, 98 - 2° andar
Paraíso - São Paulo - SP - Brazil
CEP:
04004-040
Telephone(s):
(+55) 11 2107-6800
Facsimile(s):
(+55) 11 2107-6802
E-Mail:
[email protected]
Website:
www.dnb.com/br
www.dnbbra.com.br
Enquiries should always contain the below minimum details please:
◾
Full Company Name
◾
Full Headquarters Address
◾
Telephone Number
◾
Business Identification Number
◾
Contact Name
◾
Reference
◾
Order Date
D&B Rating Glossary
The following ratings are available for businesses in Brazil:
D&B Rating - The D&B® Rating in Brazil consists of 2 parts, the Financial Strength Indicator and the Risk Indicator. The Financial Strength
Indicator is based on Net Worth of a current fiscal balance sheet. The table below contains the values for the D&B Rating in Brazil.
Financial Strength Indicator
Range USD
Composition of Credit Risk
Net Worth
From
To
5A
50,000,000
And above
1
2
3
4
4A
10,000,000
49,999,999
1
2
3
4
3A
1,500,000
9,999,999
1
2
3
4
2A
750,000
1,499,999
1
2
3
4
1A
375,000
749,999
1
2
3
4
A
188,000
374,999
1
2
3
4
B
94,000
187,999
2
3
4
C
47,000
93,999
2
3
4
D
24,000
46,999
2
3
4
E
12,000
23,999
2
3
4
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Strong
Good
Fair
Poor
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F
6,000
11,999
2
3
4
G
0
5,999
2
3
4
O
Balance Sheet not available.
Credit Risk Condition
Risk Indicator
Interpretation
1
Strong
Minimum Risk
Grant Credit - offer more enlarged terms if necessary
2
Good
Risk Low
Grant Credit
3
Fair
Slightly bigger than the
average Risk
Grant Credit, but monitored
4
Poor
Meaningful Risk
Examine each case before granting credit, get more market information, and
analyze other suppliers. Ask for assurance if necessary due to the high risk.
S
Service
Companies
By the business nature, do
not sign risk level
Companies that do not request credit in their normal activities (Banks,
Brokerages, Insurance Co., Schools, Associations, Government, etc...)
-
Undetermined
Unknown Risk
Insufficient Information
An "S" Risk Indicator is only assigned in conjunction with a Financial Strenght Indicator (e.g. 5A S, 4A S, F S, O S)
Risk Indicator - Used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects D&B's opinion of the risk associated
with trading with a specific business, notably the likelihood of business continuance or failure over the next 12 months.
Alternate Ratings Used
--
No information available
NB
New Business: Less than 30 months
BR
Local Branch
FB
Foreign Branch
NQ
Out of Business: Business has ceased to trade
N4
Negative Net Worth
Ratios Description
Ratio
Formula
Liquidity Ratio:
Current Ratio
(CA / CL)
Indicates the payment capacity of the company in the short terms, that for each $ 1.00 of debt, it has $ X to pay off. (the bigger, the better)
Quick Ratio
(CA - Inventory / CL)
Indicates the payment capacity of the company in the short terms with no dissolved of their Inventories, that for each $ 1.00 of debt, it has $
X to pay off. (the bigger, the better)
General Liquidity
(CA + LTR) / (CL + LTL)
Indicates the payment capacity of the company in the short and long terms, that for each $ 1.00 of debt, it has $ X to pay off.(the bigger, the
better)
Short-Term Debt-to-Equity
(CL / NW) x 100
The company owes (short term) X% of its Net Worth. (the bigger, the worse)
Debt-to-Equity
((CL + LTL) / NW) x 100
The company owes X% of its Net Worth. (the bigger, the worse)
Efficiency Ratios:
CP - Collection Period
(Accounts Receivable / Net Sales) x 360
Indicates that the company, in average recevies their invoice with approximately X days. (the bigger, the worse)
Assets Turnover
(Net Sales / Total Assets)
Indicates that the Net Sales were higher than X times the Total Assets value. (the bigger, the better)
Inventory Turnover
(Net Sales / Inventory)
Indicates that the company turns its inventories within an average of approximately X times by year. (the bigger, the better)
Fixed Worth
Fixed Assets / NW) x 100
% Indicates that the Fixed Assets was X% out of the Net Worth value. (the smaller, the better)
Profitability Ratios:
Gross Margin
(Gross Income / Net Sales) x 100
Indicates that the Gross Income/Loss was X% of Net Sales. (the bigger, the better, in case of losses, the bigger, the worse)
Operating Margin
(Net Operating Income / Net Sales) x 100
Indicates that the % of Income/Loss gained in each monetary unit of Net Sales before taxes and interests. (the bigger, the better,in case of
losses, the bigger, the worse)
Return of Sales
(Net Income / Net Sales) x 100
% Indicates that the Net Profit/Loss was X% out of the Net Sales amount. (the bigger, the better, in case of losses, the bigger, the worse)
Return of Assets
(Net Income / Total Assets) x 100
% indicates the efficiency of the administration in the generation of profit with the own Total Assets. (the bigger, the better, in case of losses,
the bigger, the worse)
Return of Net Worth
(Net Income / NW) x 100
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% Indicates that the Net Income/Loss was X% out of the Net Worth value. (the bigger, the better)
Other Formulas
Working Capital
(CA - CL)
Indicates that the company has $ X to rotate their operations (the bigger, the better, in case of negative, the bigger, the worse)
Own Working Capital
(NW - Fixed Assets)
Indicates that the company applies $ X of its own resources in Current Asset (the bigger, the better, in case of negative, the bigger, the
worse)
Confidentiality
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any of the user's business risks; does not guarantee the accuracy, integrity and timeliness of the
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