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  D&B European Standard 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 3º
LISBOA
LISBOA
1250-044 LISBOA
PORTUGAL
  Telephone Number (+351) 213500300
(+351) 213500384
(+351) 922185500
  Fax Number (+351) 213524695
  D-U-N-S® 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

        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

        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 sentença de insolvência da titular no Tribunal Judicial de Lisboa, 1ºJuizo, 2ªSecção, Processo nº50077/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 CORAÇÃO DAS NAÇÕES, 28 3º 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 3º
      1250-044 LISBOA
    Country PORTUGAL
    D-U-N-S® : 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.
        SOCIEDADE EXEMPLO, LDA has 2 Subsidiaries
       
    Name D-U-N-S ® % 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 4º 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

        30-11-1980 (Diário da Republica de 28-12-1980) Constituição; 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 gerência
       
    Operating as SIC Code
    MANAGEMENT & PUBLIC RELATIONS CONSULTANTS 7392
       
       
    Trading styles EXEMPLO 11, EXEMPLO 11, EXEMPLO 11
    Trading marks SUPER TESTE, Hiper Testes
    		 
       
        Prestação de serviços de consultoria - 100%
       
     
    Markets
    %Imports 20% from Espanha, França
    %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 Condições 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
    Net Sales 168,482 15,627,878 2,761,128
    Net profit/loss 2,956 513,033 56,914
    Accounts Receivable 59,053 6,429,519 -
    Total Current Assets 197,679 10,603,353 60,608
    Current Liabilities 204,007 9,237,191 532,510
    Working Capital (6,328) 1,366,163 (471,902)
    Total Assets 213,954 12,515,657 1,021,084
    Total Debts 205,998 9,609,189 848,159
    Net Worth 7,956 2,906,469 172,925
    Employee Costs 9,028 815,808 72,070
             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
      ASSETS
      Intangible assets
      Total Intangible Assets 495 62,914 9,002
      Fixed Assets
      Land - 235,657 -
      Buildings - 1,784,715 -
      Fixtures and equipment - 1,633,774 -
      Machines and mechanical plants - 39,885 -
      Furniture & vehicles 17,305 817,611 -
      Other tangible assets - 118,395 378,800
      Total Fixed Assets 17,305 4,630,037 378,800
      Financial Assets
      Shares in affiliated companies - - -
      Other financial assets - - -
      Long Tem Debtors - - 634,186
      Current Assets
      Inventory
      Raw materials & supplies - - -
      Work in progress - - -
      Finished Goods - - -
      Finished goods/products for resale 93,108 4,349,354 -
      Total Inventory 93,108 4,349,354 -
      Receivables
      Trade Debtors 59,053 6,429,519 -
      Prepayments - - -
      Tax recoverable 822 - -
      General Accounts (CurrentShort Term Asset) - - -
      Other receivables 5,097 24,262 -
      Provisions for doubtful debts - (470,075) -
      Cash & Banks
      Cash 993 2,438 -
      Bank / Postal Cheques 38,606 267,856 60,608
      Total Current Assets 197,679 10,603,353 60,608
      Deferred charges and prepaid expenses - 40,887 -
      Provisions - - -
      DepreciationAmortisation (1,525) (2,821,534) (61,510)
       
      TOTAL ASSETS 213,954 12,515,657 1,021,084
      LIABILITIES & EQUITY
      EQUITY
      Capital Stock 5,000 1,647,000 50,000
      Investment Grants - 1,278,680 -
      Reserves - 23,942 5,769
      Revaluation reserve - 336,562 -
      Available Reserves - 48,913 3,959
      Accumulated profit/loss - (941,661) 62,052
      Retained profit / loss (-) 2,956 513,033 56,914
      Equity Shareholders Funds 7,956 2,906,469 172,925
      Long Term Liabilities
      Other long term liabilities - 192,944 286,910
      Regularisation account 1,992 179,053 28,739
      Short term liabilities
      Payments Received On Account (Short Term) - - -
      Suppliers (short term) 8,633 2,377,108 -
      Bank Loans (Short Term) - 6,168,320 -
      Other Loans (Short Term) - - -
      Taxes 1,514 563,943 -
      Debts on Fixed Assets 11,860 99,914 -
      Other Current Liabilities 182,000 - -
      Bank loans & overdrafts - 27,906 -
      Total Current Liabilities 204,007 9,237,191 532,510
       
      TOTAL LIABILITIES 205,998 9,609,189 848,159
      TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 213,954 12,515,657 1,021,084

       
      Fiscal
    Individual
    Euro
    31 Dec 2006
    		 Fiscal
    Individual
    Euro
    31 Dec 2005
    		 Fiscal
    Individual
    Euro
    31 Dec 2004
    Total Income 168,485 15,797,970 2,761,628
    Net Sales 168,482 15,627,878 2,761,128
    Own work capitalized - - -
    Additional Operating Income - 558 -
    Other Operating Income - 128,203 -
    Change in stocks of finished goods & work in progress - - -
    Cost of Materials 131,730 12,986,044 -
    Services 8,453 490,241 2,567,379
    Income Tax For The Period 86 42,201 2,048
    Staff costs 9,028 815,808 72,070
    Depreciation of fixed assets excl. financial assets 1,525 349,413 -
    Other Operating Charges - 60,694 1,065
    Total Financial Income 4 23,293 -
    Financial expenses 764 202,987 -
    Extraordinary income - 18,040 501
    Extraordinary charges 12,804 132,219 24,577
    Profit (Loss) before Tax 4,096 718,364 84,434
    Tax on profit/(loss) on ordinary activities 1,140 205,331 27,519
    Profits for the year 2,956 513,033 56,914

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

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

       
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