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  D&B European Comprehensive Report
  Report viewed 14 May 2008
  Subscriber Number 965-151245
  Your Reference chrismcd
 

   
 
    
SOCIEDADE EXEMPLO, LDA
 
Risk Evaluation
D&B Risk Indicator
1 2 3 4 -
D&B Financial Strength G
D&B Failure Score 27
D&B Maximum Credit € 397
Days Beyond Terms 0

Legal and Special Events
Lawsuits indicator Yes
Special Events/Press Cuttings indicator Yes
Insolvency process indicator Yes

Associations
Parent Company Yes
Number of Subsidiaries 2
Number of Branches 1

Financial Summary
Latest Accounts Date 31 Dec 2006
Net Worth € 7,956
Net Sales € 168,482
Number of Employees 50
 
  Identification
  Trading Style EXEMPLO 11
  Number of other trading styles 2
 
Main Trading Address PARQUE EMPRESARIAL TEJO
RUA BARATA SALGUEIROS, 28 3š
LISBOA
LISBOA
1250-044 LISBOA
PORTUGAL
  Telephone Number (+351) 213500300
(+351) 213500384
(+351) 922185500
  Fax Number (+351) 213524695
  D-U-N-SŪ Number 45-339-0494
  Registration Number (Trade Registry) 1359
  Line of Business (SIC) MANAGEMENT & PUBLIC RELATIONS CONSULTANTS (7392)
  Parent Company SOCIEDADE EXEMPLO - CONTENCIOSO, LDA
  Parent D-U-N-S Number 45-421-0808
 
   
  RISK OF BUSINESS FAILURE: HIGHER THAN AVERAGE
 
   
 
  D&B Rating   G 3
 
  Financial Strength   G   Based on tangible net worth of  € 7,956
 
  Risk Indicator(1-4)   3   Risk Of Business Failure Higher than average
 
  
 
  D&B Credit Advice     € 397
 
 Maximum amount on monthly open credit terms.
 
 
 
 
   
 
 D&B Failure Score 27 out of 100
 
 
 
  73% of Portuguese businesses have a lower risk of failure
 
 
 Paydex Score   80 out of 100
 
 
 The Business has been paying its bills within terms.
 
 
 
   Main Influencing Factors for Risk Evaluation
  • Up to date financial results available and analysed.
  • An overall analysis of subject's balance sheet indicates a fair financial situation.
  • Positive profit results from the latest year's financials.
  • A positive current ratio.
  • Judgement(s) have been filed against subject in the last 3 years.
  • A lack of trade references or unsatisfactory D&B Payment Score.
    •      Find out about the risks of doing business in this country
         Receive immediate notification of changes to the level of risk or payment habits of this business
     
    History and Industry Comparison of D&B Failure Score

    The graph below shows the history of the D&B Failure Score for SOCIEDADE EXEMPLO, LDA over the last 24 months compared to the average for its industry group.
     
    		  

      Comparison of Financial Strength
      Financial Strength of SOCIEDADE EXEMPLO, LDA: G
      Number of businesses in the same industry with determined networth: 10,859, of these
    • 4,162 (38.33%) have a higher Financial Strength.
    • 1,713 (15.77%) have the same Financial Strength.
    • 4,984 (45.9%) have a lower Financial Strength.

      Comparison of Failure Score
      Today's Failure Score of  27 indicates that SOCIEDADE EXEMPLO, LDA is more likely to fail than industry average.
      
    • Total number of businesses in the same industry group as SOCIEDADE EXEMPLO, LDA: 10,752
      
    • Average Industry Score: 40
           Receive immediate notification of changes to the level of risk or payment habits of this business

        D&B collects in excess of 100 million payment experiences out of 115 million invoices on European businesses each year. The information shown below indicates how SOCIEDADE EXEMPLO, LDA has been paying its bills.
       
    Average Days Beyond Terms Within terms
    Paydex  80
     
    Number of payment experiences (last 12 months) 4
    Total Value of Experiences € 3,567,403
    Average Value of Experiences € 891,851
      Summary of payment experiences:
      
    Value Bands (€) Number of Experiences Total Value (€) % paid within terms 1-30
    days    		 31-60
    days    		 61-90
    days    		 91+
    days
    > 100,000 1 3,491,585 100 - - - -
    75,000 - 99,999 - - - - - - -
    50,000 - 74,999 1 74,820 100 - - - -
    25,000 - 49,999 - - - - - - -
    10,000 - 24,999 - - - - - - -
    < 10,000 2 998 100 - - - -
    Total 4 3,567,403
       In some instances, payment beyond terms can be the result of overlooked or disputed invoices.
     
         Receive immediate notification of changes to the level of risk or payment habits of this business

     
    History and Industry Comparison of the Payment Behaviour.
     
    Shown below is an industry comparison based on the 693 other businesses in same industry group as SOCIEDADE EXEMPLO, LDA  where D&B has payment experiences.
     
      Comparison of Days Beyond Terms and Payment Score
      SOCIEDADE EXEMPLO, LDA pays to terms Payment Score of 80
      Upper quartile (top 25%) pays within terms Payment Score of 80
      Median (middle 50%) pays 14 days beyond terms Payment Score of 71
      Lower quartile (bottom 25%) pays 23 days beyond terms Payment Score of 59
     
        
     
     Commentary
     
      SOCIEDADE EXEMPLO, LDA pays within terms
      This is 19 days better than the national average of 19 days beyond terms.
     
      When compared to similar businesses SOCIEDADE EXEMPLO, LDA pays faster than the industry average of 14 days beyond terms.
     
      The D&B failure score of 27 predicts that the risk of failure within the next 12 months for SOCIEDADE EXEMPLO, LDA is slightly greater than average.
     
      This compares to an industry average D&B Failure Score this month of 40 and a national average of 50.
     

        Lawsuits    
        This sections shows the lawsuits details registered by public sources.
        This entity has 3 lawsuits registered in the last 5 years (27 Oct 2003/12 Dec 2007), which are in the following table.
        From the total number of pending lawsuits (2), 2 have the global amount of € 500,249 (this value refers to pending lawsuits for which there is available information concerning the issue of the lawsuit).
       
    Date Name Town Type Value Status of claim
    12 Dec 2007 TESTE Tribunal Judicial de Albergaria-a-Velha Common Execution Judgement € 500,000 Pending
    12 Nov 2003 Teste, Lda Tribunal Judicial de Lisboa Very Small Amount Judgement € 249 Pending
    27 Oct 2003 Helena Lucio Tribunal Judicial de Lisboa Very Small Amount Judgement € 249 Settled
        Insolvency Process    
        13 Dec 2007 Em 13/12/2007 foi declarada a sentenįa de insolvęncia da titular no Tribunal Judicial de Lisboa, 1šJuizo, 2ŠSecįão, Processo nš50077/TBR
             Click here to receive immediate notification of any time critical, negative information

       
    Event Details
    Previous business name SOCIEDADE EXEMPLO, LDA
    Previous business address RUA BARATA SALGUEIRO DO CORAĮÃO DAS NAĮÕES, 28 3š PARQUE EMPRESARIAL TEJO
             Click here to receive immediate notification of any time critical Special Events/Press Cuttings
     
       
    Luís Mendes Silva Managing Partner
    Other Details NIF:123456789
    Luis Antonio Marques Managing Partner
    Paulo Alexandre Guerreiro Barata Managing Director
    Dr. Helena Lucio Barata Financial Director
    City of Birth Lisboa
    Country of Birth Portugal
    Nationality Portuguesa
    Carlos Simões Guerreiro Martins Financial Director
    Home Address Rua Barata Salgueiro, 28 - Lisboa
    Francisco Cardoso Claro Figueiredo Director Marketing
    Paula Anastácia Cardoso Homem
    Other Responsibilities Director de Crédito
       
    Shareholder Name % Owned Capital Owned
    SOCIEDADE EXEMPLO - CONTENCIOSO, LDA
    		 66.66% € 50,000,000
    Helena Lúcio Barata
    		 33.33% € 25,000,000
       
        Click here to see the Global Family Tree for this business
       
    Immediate Parent
    Company Name: SOCIEDADE EXEMPLO - CONTENCIOSO, LDA
    Address: RUA BARATA SALGUEIRO 28 3š
      1250-044 LISBOA
    Country PORTUGAL
    D-U-N-SŪ : 45-421-0808
    Interest: 66.66%
    D&B Rating: N 2
    		 
        There are currently 2 members in the Global Family Tree.  Click here to buy the full tree.
         Click here to receive immediate notification of any legal filings & changes in general information.
        SOCIEDADE EXEMPLO, LDA has 2 Subsidiaries
       
    Name D-U-N-S Ū % Owned
    CARLOS ALBERTO, LDA , LISBOA 44-983-4246 100
    CASIMIRO LOPES, LDA , PORTO 33-660-0155 59.90
       
        Click here to see the Global Family Tree for this business
        SOCIEDADE EXEMPLO, LDA has 1 branch(es) or division(s)
       
    Address Post Code - Town
    R DO CAMPO ALEGRE, 331 4š 4150-178 PORTO
    		 
       
    Legal Form Limited Partnership
    Date Started 03 Dec 1980
    Initial Legal Form Sociedade por Quotas
    Date of Registration 04 Dec 1980
    City of Registration Lisboa
    Registration Number 1359
    Nominal capital € 75,000,000
    Business started by Negócios iniciados por Antonio Antunes
    Constitution Details Published on 28 Dec 1980 in Official Gazette Number 13
    Signatures to commit the company legally it is required: 2 assinaturas
             Click here to receive immediate notification of any legal filings & changes in general information

        30-11-1980 (Diário da Republica de 28-12-1980) Constituiįão; 20-03-1989 (Diário da Republica de 26-08-1989) Aumento de capital; 14-10-1994 (Diário da Republica de 02-05-1995) Renuncia de geręncia
       
    Operating as SIC Code
    MANAGEMENT & PUBLIC RELATIONS CONSULTANTS 7392
       
       
    Trading styles EXEMPLO 11, EXEMPLO 11, EXEMPLO 11
    Trading marks SUPER TESTE, Hiper Testes
    		 
       
        Prestaįão de serviįos de consultoria - 100%
       
     
    Markets
    %Imports 20% from Espanha, Franįa
    %Exports 20% to Afeganistão
    Description of Customers empresas de diversos ramos - 100%
    Sell Sales terms: 50% a credito a 30 dias e 50% a pronto pagamento
    Description of Sales Territory 30% National
    Number of active customers 25
    Pay terms Condiįões de compra: 100% a pronto pagamento
     
    Employees
    Employees 50
    		 

       
    Banks
    BANCO ESPIRITO SANTO, S.A.,ENTRECAMPOS - LISBOA
    FINIBANCO, S.A.,CAMPO PEQUENO - LISBOA
    		 
       
    Insurer
    COMPANHIA DE SEGUROS ALLIANZ PORTUGAL, S.A.
    		 

        Financials based on investigation
       
    Details Individual
    Euro
    Sales in 31 Dec 2007 50,000
    Projected Sales for 31 Dec 2008 1,000,000
        Filed Accounts
       
      Fiscal
    Individual
    Euro
    31 Dec 2006
    		 Fiscal
    Individual
    Euro
    31 Dec 2005
    		 Fiscal
    Individual
    Euro
    31 Dec 2004
    		 Fiscal
    Individual
    Euro
    31 Dec 2003
    Net Sales 168,482 15,627,878 2,761,128 71,975,607
    Net profit/loss 2,956 513,033 56,914 11,060,515
    Accounts Receivable 59,053 6,429,519 - 22,607,849
    Total Current Assets 197,679 10,603,353 60,608 94,620,439
    Current Liabilities 204,007 9,237,191 532,510 38,418,235
    Working Capital (6,328) 1,366,163 (471,902) 56,202,204
    Total Assets 213,954 12,515,657 1,021,084 252,344,273
    Total Debts 205,998 9,609,189 848,159 64,918,071
    Net Worth 7,956 2,906,469 172,925 187,426,202
    Employee Costs 9,028 815,808 72,070 12,986,070
      
             Receive immediate notification if new accounts are filed

       
      Fiscal
    Individual
    Euro
    31 Dec 2006
    		 Fiscal
    Individual
    Euro
    31 Dec 2005
    		 Fiscal
    Individual
    Euro
    31 Dec 2004
    		 Fiscal
    Individual
    Euro
    31 Dec 2003
    ASSETS
      Intangible assets
      Total Intangible Assets 495 62,914 9,002 184,758
      Fixed Assets
      Land - 235,657 - 634,323
      Buildings - 1,784,715 - 2,283,405
      Fixtures and equipment - 1,633,774 - 23,017,418
      Machines and mechanical plants - 39,885 - 345,976
      Furniture & vehicles 17,305 817,611 - 6,674,624
      Other tangible assets - 118,395 378,800 213,539
      Total Fixed Assets 17,305 4,630,037 378,800 33,169,284
      Financial Assets
      Shares in affiliated companies - - - 27,424,074
      Other financial assets - - - 60,666,065
      Long Tem Debtors - - 634,186 64,412,082
      Current Assets
      Inventory
      Raw materials & supplies - - - 595,852
      Work in progress - - - 64,888,349
      Finished Goods - - - 18,331
      Finished goods/products for resale 93,108 4,349,354 - 1,469,971
      Total Inventory 93,108 4,349,354 - 66,972,503
      Receivables
      Trade Debtors 59,053 6,429,519 - 22,607,849
      Prepayments - - - 23,001
      Tax recoverable 822 - - -
      General Accounts (CurrentShort Term Asset) - - - 3,647,705
      Other receivables 5,097 24,262 - 734,837
      Provisions for doubtful debts - (470,075) - -
      Cash & Banks
      Cash 993 2,438 - 385,223
      Bank / Postal Cheques 38,606 267,856 60,608 249,320
      Total Current Assets 197,679 10,603,353 60,608 94,620,439
      Deferred charges and prepaid expenses - 40,887 - 1,509,635
      Provisions - - - (68,601)
      DepreciationAmortisation (1,525) (2,821,534) (61,510) (29,573,462)
       
      TOTAL ASSETS 213,954 12,515,657 1,021,084 252,344,273
    LIABILITIES & EQUITY
      EQUITY
      Capital Stock 5,000 1,647,000 50,000 113,200,000
      Investment Grants - 1,278,680 - -
      Reserves - 23,942 5,769 34,047,128
      Revaluation reserve - 336,562 - 428,583
      Available Reserves - 48,913 3,959 26,428,196
      Accumulated profit/loss - (941,661) 62,052 2,261,780
      Retained profit / loss (-) 2,956 513,033 56,914 11,060,515
      Equity Shareholders Funds 7,956 2,906,469 172,925 187,426,202
      Long Term Liabilities
      Other long term liabilities - 192,944 286,910 4,263,215
      Regularisation account 1,992 179,053 28,739 22,236,621
      Short term liabilities
      Payments Received On Account (Short Term) - - - 2,411,828
      Suppliers (short term) 8,633 2,377,108 - 8,813,970
      Bank Loans (Short Term) - 6,168,320 - 15,617,135
      Other Loans (Short Term) - - - 2,493,989
      Taxes 1,514 563,943 - 2,242,096
      Debts on Fixed Assets 11,860 99,914 - 17,769
      Other Current Liabilities 182,000 - - 5,731,750
      Bank loans & overdrafts - 27,906 - 1,089,697
      Total Current Liabilities 204,007 9,237,191 532,510 38,418,235
       
      TOTAL LIABILITIES 205,998 9,609,189 848,159 64,918,071
      TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 213,954 12,515,657 1,021,084 252,344,273

       
      Fiscal
    Individual
    Euro
    31 Dec 2006
    		 Fiscal
    Individual
    Euro
    31 Dec 2005
    		 Fiscal
    Individual
    Euro
    31 Dec 2004
    		 Fiscal
    Individual
    Euro
    31 Dec 2003
    Total Income 168,485 15,797,970 2,761,628 83,347,458
    Net Sales 168,482 15,627,878 2,761,128 71,975,607
    Own work capitalized - - - 59,962
    Additional Operating Income - 558 - 237,275
    Other Operating Income - 128,203 - 769,336
    Change in stocks of finished goods & work in progress - - - 715,011
    Cost of Materials 131,730 12,986,044 - 16,516,712
    Services 8,453 490,241 2,567,379 37,285,647
    Income Tax For The Period 86 42,201 2,048 633,518
    Staff costs 9,028 815,808 72,070 12,986,070
    Depreciation of fixed assets excl. financial assets 1,525 349,413 - 1,763,049
    Other Operating Charges - 60,694 1,065 44,198
    Total Financial Income 4 23,293 - 4,380,967
    Financial expenses 764 202,987 - 1,092,569
    Extraordinary income - 18,040 501 5,209,300
    Extraordinary charges 12,804 132,219 24,577 240,779
    Profit (Loss) before Tax 4,096 718,364 84,434 12,784,915
    Tax on profit/(loss) on ordinary activities 1,140 205,331 27,519 1,724,400
    Profits for the year 2,956 513,033 56,914 11,060,515

       
      31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003
    Profitability
    Profit Margin (%) 1.8 3.3 2.1 15.4
    Shareholders' Return (%) 37.2 17.7 32.9 5.9
    Return On Capital (%) 37.2 16.6 12.4 5.8
    Return On Assets (%) 1.4 4.1 5.6 4.4
    Net Sales/Number of Employees 3,369.6 312,557.6 55,222.6 1,439,512.1
    Retained Profit/Loss(-)/Number of Employees 59.1 10,260.7 1,138.3 221,210.3
    Financial Status
    Acid Test (x) 0.5 0.7 0.1 0.7
    Current Ratio (x) 1.0 1.1 0.1 2.5
    Solvency Ratio (%) 3.9 30.2 20.4 288.7
    Fixed Assets/Net Worth (%) 204.6 64.4 555.4 83.3
    Current Liabilities/Net Worth (%) 2,564.1 317.8 307.9 20.5
    Current Liabilities to Inventory 219.1 212.4 - 57.4
    Non Current assets/Net Worth (%) 3.7 23.2 16.9 74.3
    Fixed Assets/Total Assets (%) 8.1 37 37.1 13.1
    Total Assets/Net Sales (%) 127 80.1 37 350.6
    Total Liabilities/Net Sales (%) 122.3 61.5 30.7 90.2
    Total Liabilities/Cost Of Materials (%) 156.4 74 0 393
    Net Sales/Total Current Assets (%) 85.2 147.4 4,555.7 76.1
    Retained Profit / Loss (-)/Net Sales (%) 1.8 3.3 2.1 15.4
    Financial Expenses/Net Sales (%) 0.5 1.3 - 1.5
    Working Capital/Net Sales (%) (3.8) 8.7 (17.1) 78.1
    Asset Utility
    Stock Turnover Rate 1.8 3.6 - 1.1
    Collection Period (days) 127.9 150.2 - 114.6
    Asset Turnover 78.7 124.9 270.4 28.5

       
      31 Dec 2006
    vs
    31 Dec 2005     		31 Dec 2005
    vs
    31 Dec 2004     		31 Dec 2004
    vs
    31 Dec 2003
    Profitability
    Profit Margin (%) (45.5) 57.1 (86.4)
    Shareholders' Return (%) 110.2 (46.2) 457.6
    Return On Capital (%) 124.1 33.9 113.8
    Return On Assets (%) (65.9) (26.8) 27.3
    Net Sales/Number of Employees (98.9) 466 (96.2)
    Retained Profit/Loss(-)/Number of Employees (99.4) 801.4 (99.5)
    Financial Status
    Acid Test (x) (28.6) 600 (85.7)
    Current Ratio (x) (9.1) 1,000 (96)
    Solvency Ratio (%) (87.1) 48 (92.9)
    Fixed Assets/Net Worth (%) 217.7 (88.4) 566.7
    Current Liabilities/Net Worth (%) 706.8 3.2 1,402
    Current Liabilities to Inventory 3.2 - -
    Non Current assets/Net Worth (%) (84.1) 37.3 (77.3)
    Fixed Assets/Total Assets (%) (78.1) (0.3) 182.2
    Total Assets/Net Sales (%) 58.6 116.6 (89.5)
    Total Liabilities/Net Sales (%) 98.8 100.2 (65.9)
    Total Liabilities/Cost Of Materials (%) 111.3 - -
    Net Sales/Total Current Assets (%) (42.2) (96.8) 5,889
    Retained Profit / Loss (-)/Net Sales (%) (46.6) 59.3 (86.6)
    Financial Expenses/Net Sales (%) (65.1) - -
    Working Capital/Net Sales (%) (143) 151.1 (121.9)
    Asset Utility
    Stock Turnover Rate (50) - -
    Collection Period (days) (14.8) - -
    Asset Turnover (37) (53.8) 848.8

       
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