Fiotec - Fundação para o Desenvolvimento Ciêntífico e Tecnológico em Saúde.

Transcription

1 Fiotec - Fundação para o Desenvolvimento Ciêntífico e Tecnológico em Saúde. Delivery Date: May 31, 2013 Subscriber No: Reference: I D EN T I F I C A T I O N & SU M M A R Y Identification D-U-N-S Number: Trading Style: FIOTEC Country Tax ID: / State Tax ID: Location: Av. Brasil Salas 1.013/ º and Manguinhos Rio de Janeiro RJ Brazil Telephone(s): (+55) Facsimile(s): (+55) Website: Summary Type of Business: Foundation History: Legal Status: fiotec@fiotec.fiocruz.br Incomplete National Established: 1997 Control: 1997 Line of Business: Primary SIC: 8733 Imports: Exports: Employs: Principal: Srvs. of support to the cientific development. Yes No Risk Assessment 5,000 (Here) 5,000 (Total) Maurício Zuma Medeiros Chief Executive Officer RISK SUMMARY Risk Evaluation Risk Indicator 3 D&B Rating 4A3 Former Rating 3A3 Legal Events Protest(s) Law Suit(s) No No Payment Information Payment See Payments Payment Record(s) 4 Principal Information Principal(s) 4 Financial Summary Sales 14,843, Net Worth 10,107, Condition Limited Trend General Sales Net Worth Profit Upward Increased Increased Increased Financial Ratios Current Ratio 1.08 Debt to Equity Ratio 1, Currency All monetary amounts quoted in this report are shown in Brazilian Real () unless otherwise stated Risk Indicator 3 D&B Rating 4A3 Financial Strength 4A Based on net worth Risk Indicator 3 Fair (slightly greater than average risk) The Dun & Bradstreet Rating of 4A3 indicates: Financial Strength of 10,000,000-49,999,999 based on net worth A Risk Indicator which is Fair (slightly greater than average risk) file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 1/14

2 T R A D E PA YM EN T S Trade Payment Summary () Value Bands No of Exp Total Value Within Terms 1-30 Days Days Days 91+ Days 2,000, % 0% 0% 0% 0% 200,000-1,999, % 0% 0% 0% 0% 100, , % 0% 0% 0% 0% 20,000-99, % 0% 0% 0% 0% 10,000-19, % 0% 0% 0% 0% < 10, % 0% 0% 0% 0% TOTAL % 0% 0% 0% 0% The amounts represented above may be the result of converting or other currency types to to facilitate their joint interpretation. 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 20, 2012 Prompt NET 30 Sep 01, 2012 Payment Comment: Good Opinion Sep 20, 2012 Prompt 5, NET 28 Sep 17, 2012 Payment Comment: Good Opinion Sep 20, 2012 Prompt NET 15 May 17, 2012 Payment Comment: Optimum Opinion Sep 27, 2011 Slow 1, NET 28 Sep 23, 2011 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. * Please note that records displaying Local Invoice Data are not summarized in the Total Amount Owing Yearly Trend or Trade Payment Experiences Summary table. The "opinion" provided is based on qualitative data collected directly from trade suppliers and does not represent the opinion of D&B. C O U N T R Y R I SK Average Payments in Brazil * International Risk and Payment Review, a unique Dun and Bradstreet Publication covering 122 countries worldwide, reported in April 2011: A) The local delays in payment average 0-1 months, and B) the foreign exchange bank delays average 0-1 months. For more information concerning this publication please contact your local Dun and Bradstreet representative. PU B L I C R EC O R D I N F O R M A T I O N On Sep 19, 2012, no occurrences were observed on a national level Bankruptcies Arrangements With Creditors file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 2/14

3 Protests Executive Actions Search and Arrest/Fiscal Actions B A N K S Subject operates with the following bank(s): Bank Name: Location: Bank Name: Location: Bank Name: Location: Banco do Brasil S.A. Rio de Janeiro, RJ, Brazil Banco Itaú S.A. Rio de Janeiro, RJ, Brazil Banco Paulista S.A. Rio de Janeiro, RJ, Brazil C U R R EN T I N VEST I G A T I O N Investigation Information On Sep 19, 2012, the Mr. Carlos Alberto Mesquita Accountant confirmed the general data in this report.. Informed that the gross revenue of Sep, 2011 until Aug, 2012 was 28,132, H I ST O R Y Background Foundation, started on Dec 02, 1997 and registered at 10th Notary Public on Dec 02, 1997 in Rio de Janeiro, RJ. Record number , book 5692, pages 023. Activities started on Dec 02, 1997, under company name: Fiotec Fundação para o Desenvolvimento Ciêntífico e Tecnológico em Saúde as Non-profit entity. Capital Capital Value Shareholders equity 10,975, PR I N C I PA L S Name: Position: Identification: Additional Comments: Maurício Zuma Medeiros Chief Executive Officer ID# (R.G.) C.P.F.# Married Entered the subject in Is active in the company's daily activities. Name: Position: Identification: Additional Comments: Roberto Pierre Chagnon Administrative Director ID# (R.G.) C.P.F.# Married file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 3/14

4 Entered the subject in Is active in the company's daily activities. Name: Position: Identification: Additional Comments: Valéria Morgana Penzin Goulart Director ID# (R.G.) IFP/RJ C.P.F.# Single Entered the subject in Is active in the company's daily activities. Name: Position: Identification: Additional Comments: Mansur Ferreira Campos Finance Director ID# (R.G.) C.P.F.# Married Entered the subject in Is active in the company's daily activities. O PER A T I O N S Line of Business Services of support to the cientific development., % SIC: 8733 Vehicles & Equipment Owns vehicles for the company's use being: Quantity Type Brand/Model Manufactured Country of Origin Cargo Capacity 1 vehicle Fiat Doblo 1 vehicle Polo Volkswagen Sales National sales terms: cash, % Major Customers Sells mainly to: Name Fiocruz - Fundação Oswaldo Cruz. Location Rio de Janeiro, RJ, Brazil Purchasing Purchases from the following market(s): Imports From: United States National purchase terms: cash, 90.00% International purchase terms: cash, 10.00% Major Suppliers file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 4/14

5 Purchases mainly from: Name Dell Computadores Brasil Ltda. Kalunga Com. Ind. Gráfica Ltda. GlaxoSmithKline Brasil Ltda. Papelex Comércio de Papéis Ltda. City Quadro Ltda. Location Porto Alegre, RS, Brazil São Paulo, SP, Brazil Rio de Janeiro, RJ, Brazil Rio de Janeiro, RJ, Brazil Rio de Janeiro, RJ, Brazil Employees Employs: 5,000 5,000 in this location: Insurance Subject is not insured. L O C A T I O N Facilities Subject has facilities at caption address: Name: Owner: Details: Headquarters Fiocruz Fund. Oswaldo Cruz Assigned F I N A N C I A L I N F O R M A T I O N Comparatives () Dec 31, 2011 % VAR Dec 31, 2012 % VAR CURRENT ASSETS 126,406, ,769, ,372,760-6 FIXED ASSETS 2,373,638 1,632, ,049, Total Assets 129,601, ,457, ,422,378-7 CURRENT LIABILITIES 124,750, ,251, ,623, TOTAL LONG TERM LIABILITIES NET WORTH OR TOTAL EQUITY 1,581, , ,691, ,269,735 5,844, ,107, Net Sales 10,197,866 13,570, ,843,513 9 Gross Income 10,197,866 13,570, ,843,513 9 Net Income 2,167,444 2,957, ,721, Working Capital 1,656,812 4,517, ,749, %VAR = PERCENTAGE OF GROWTH FROM YEAR TO YEAR Historical Performance: Balance Sheet file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 5/14

6 Balance Sheet () Assets Dec 31, 2011 Dec 31, 2012 Cash Amount 105,493, ,027, ,076,158 Accounts Receiveable 7,650,583 15,943,852 21,321,588 Notes Receivable Amount 13,263,193 13,798,291 9,975,014 CURRENT ASSETS 126,406, ,769, ,372,760 LONG TERM RECEIVABLE AMOUNT 820,562 55,734 Real Estate Amount 2,373,638 1,632,661 1,049,618 FIXED ASSETS 2,373,638 1,632,661 1,049,618 TOTAL ASSETS 129,601, ,457, ,422,378 Liabilities Dec 31, 2011 Dec 31, 2012 Suppliers 2,465, ,110 1,176,169 Owing Banks 134, , ,984 Fiscal Obligations 15,703,188 16,820, ,094,508 Accounts Payable 103,354, ,795,012 51,362 Provisions / Obligations 3,092,712 18,859,187 19,167,461 CURRENT LIABILITIES 124,750, ,251, ,623,485 TOTAL LONG TERM LIABILITIES 1,581, ,895 1,691,382 Capital 6,373 Reserves (Capital) 7,831 6,915 Retained Earnings 3,261,904 5,838,000 10,101,139 NET WORTH OR TOTAL EQUITY 3,269,735 5,844,915 10,107,511 TOTAL LIABILITIES AND CAPITAL 129,601, ,457, ,422,378 Historical Performance: Profit & Loss file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 6/14

7 Profit & Loss () Dec 31, 2011 Dec 31, 2012 Gross Sales 10,197,866 13,570,503 14,843,513 Net Sales 10,197,866 13,570,503 14,843,513 Gross Income 10,197,866 13,570,503 14,843,513 Administrative Expenses -9,100,980-9,583,078-11,089,081 Financial Expenses -434,397-1,408, ,464 Financial Revenue 3,637,734 3,993,235 2,284,905 Other Oper. Expenses/Revenue -2,132,780-3,614, ,853 Partial Oper. Income 2,167,444 2,957,813 4,721,021 Net Operating Income 2,167,444 2,957,813 4,721,021 Pre-Tax Income 2,167,444 2,957,813 4,721,021 Net Income 2,167,444 2,957,813 4,721,021 Working Capital 1,656,812 4,517,416 10,749,276 Comparatives () Dec 31, 2011 Dec 31, 2012 CURRENT ASSETS FIXED ASSETS Total Assets CURRENT LIABILITIES Total Long Term Liabilities NET WORTH OR TOTAL EQUITY Net Sales Gross Income Net Income Working Capital file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 7/14

8 Dec 31, 2008 Dec 31, 2009 CURRENT ASSETS FIXED ASSETS Total Assets CURRENT LIABILITIES Total Long Term Liabilities NET WORTH OR TOTAL EQUITY Net Sales Gross Income Net Income Working Capital Balance Sheet () Assets Dec 31, 2011 Dec 31, 2012 Cash Amount Accounts Receiveable Notes Receivable Amount CURRENT ASSETS Long Term Receivable Amount Real Estate Amount FIXED ASSETS TOTAL ASSETS Liabilities Dec 31, 2011 Dec 31, 2012 Suppliers Owing Banks Fiscal Obligations Accounts Payable Provisions / Obligations CURRENT LIABILITIES Total Long Term Liabilities Capital Reserves (Capital) Retained Earnings NET WORTH OR TOTAL EQUITY TOTAL LIABILITIES AND CAPITAL Assets Dec 31, 2008 Dec 31, 2009 Cash Amount Accounts Receiveable Notes Receivable Amount CURRENT ASSETS Long Term Receivable Amount Real Estate Amount FIXED ASSETS TOTAL ASSETS file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 8/14

9 Liabilities Dec 31, 2008 Dec 31, 2009 Suppliers Owing Banks Fiscal Obligations Accounts Payable Provisions / Obligations CURRENT LIABILITIES Total Long Term Liabilities Reserves (Capital) Retained Earnings NET WORTH OR TOTAL EQUITY TOTAL LIABILITIES AND CAPITAL Profit & Loss () From Jan 01, 2010 to From Jan 01, 2011 to Dec 31, 2011 From Jan 01, 2012 to Dec 31, 2012 Gross Sales Net Sales Gross Income Administrative Expenses Financial Expenses Financial Revenue Other Oper. Expenses/Revenue Partial Oper. Income Net Operating Income Pre-Tax Income Net Income Working Capital From Jan 01, 2008 to Dec 31, 2008 From Jan 01, 2009 to Dec 31, 2009 From Jan 01, 2010 to Gross Sales Net Sales Gross Income Administrative Expenses Financial Expenses Financial Revenue Other Oper. Expenses/Revenue Partial Oper. Income Net Operating Income Pre-Tax Income Net Income Working Capital Liquidity Ratios file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20fi 9/14

10 Profitability Ratios Debt Ratios file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20f 10/14

11 Ratios () Dec 31, 2011 Dec 31, 2012 LIQUIDITY RATIOS Current Ratio Quick Ratio General Liquidity Short Term Debt-to-Equity 3, , , Debt-to-Equity 3, , , EFFICIENCY RATIOS Collection Period Asset Turnover Inventory Turnover Fixed Worth PROFITABILITY RATIOS Gross Margin Operating Margin Return on Sales Return on Assets Return on Net Worth C O N C L U SI O N Financial Analysis file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20f 11/14

12 On Dec 31, 2012, the Working Capital was 10,749,275.50, the General Liquidity Ratio was 1.07 and the Current Ratio was Subject's Own Working Capital (Net Worth - Fixed Assets) was 9,057, Current Assets was 138,372, Current Liabilities was 127,623, General Debt Ratio was 1,279.39%. Fixed Assets was 1,049, Gross Margin (Gross Result/Net Sales) was %. Operating Margin (Operating Result/Net Sales) was 31.81%. Profit Margin (Net Profit/Net Sales) was 31.81%. The most recent Balance Sheet shows a Profit. In comparison to the previous year, Net Worth changed by 72.93%. Net Sales for the above period changed by 9.38% when compared to the same period in the previous year. Net Profit for the above period changed by 59.61% when compared to the same period in the previous year. 1 - Financial statement accounts are expressed in equivalent. 2 - The accounting method used in the elaboration of each financial statement is the Corporate Legislation method and treated in the following manner: Balance Sheet accounts were converted to using the official rate as of the closing of the statement. Profit & Loss statement accounts from Gross Sales to Non Op. Result were converted using the arithmetic mean of the twelve months official rates for the period. Others accounts to Net Income were converted to using the official rate as of the closing of the statement. 3 - The financial statement submitted with the closing date of are treated as follows: Balance Sheet accounts and Profit & Loss statement are converted to using the official rate as of the closing of the statement. Official Dollar Rates: Dec. 31, 2007: 1.00 = 1.77; Dec. 31, 2008: 1.00 = 2.34; Dec. 31, 2009: 1.00 = 1.74; Dec. 31, 2010: 1.00 = 1.66; Dec. 31, 2011: 1.00 = 1.88 A PPEN D I C ES 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: Tel: Fax: cliente@dnb.com Website: 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 file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20f 12/14

13 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 Composition of Credit Risk Net Worth From To Strong Good Fair Poor 5A 50,000,000 And above A 10,000,000 49,999, A 1,500,000 9,999, A 750,000 1,499, A 375, , A 188, , B 94, , C 47,000 93, D 24,000 46, E 12,000 23, F 6,000 11, G 0 5, 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 BR FB NQ N4 New Business: Less than 30 months Local Branch Foreign Branch Out of Business: Business has ceased to trade Negative Net Worth Confidentiality CONFIDENTIAL THIS INFORMATION IS PROVIDED BY DUN & BRADSTREET SUBJECT TO THE TERMS AND CONDITIONS OF YOUR SUBSCRIPTION CONTRACT AND IS NOT TO BE DISCLOSED. file:///c:/users/christiannebarbosa/appdata/local/microsoft/windows/temporary%20internet%20files/content.outlook/iz2ipxqy/relatorio%20-%20f 13/14

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