Profesionali inventorizacijos paslaugų įmonė Latvijoje

Santrauka
The Company started its business in 2016 and is a provider of stocktaking services in Baltics. Besides, the Company also provides workforce rental services for retail companies to manage inventory, pack, and tag goods in stores. The Company’s services are used for annual and daily independent stock reports by well-known retailers. Although the Company has a cash flow from services throughout the year, income of the last quarter forms at least 60% of annual turnover. Due to significant seasonal fluctuations and deferred payment of customers, the Company is looking for working capital financing of EUR 51,490 for a 3-month period in order to settle with employees and State’s Revenue service starting the high-season period. The loan will be secured with a personal warranty of the owner. The loan will carry 14.76% annual interest rate (1.23% monthly) with monthly interest payments and principal repayment at the end of the loan term.

There is a number of factors that make lending to the Company an attractive opportunity and the main highlights are the following:
 
  • Owner and CEO of the Company has over 9 years of experience in this field;
  • Clear and reliable repayment source of the loan, which is based on incoming cash flow right after the high-season period;
  • The Company’s cash flow is guaranteed by long-term agreements with reputable and well-known retailers;
  • The Company has no financial liabilities at the moment and Capitalia loan would be the only financial obligation.  
 
ID 12848-2019-1
Industrija Paslaugos
Šalis Latvija
Paskolos tipas Grąžinimas termino pabaigoje
Terminas 3 mėn.
Planuojama grąža 14.76%
Palūkanų mokėjimai Kas mėnesį
Amortizacija Termino pabaigoje
Rizikos klasė C (71 iš 100)
Asmeninis laidavimas Iš akcininko
Užstatas Nėra
Capitalia finansuojama dalis 3490
Tikslas 51490
Grąžinti
Ši paskola jau pilnai finansuota.
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