Apyvartinių lėšų finansavimas gerai žinomam sportinio inventoriaus mažmenininkui

Santrauka

The Company was established in 2009. The main activity of the Company is the retail sale of sports inventory. The Company’s product range includes skiing, snowboarding, tennis, cycling inventories, sports watches, and more. Currently, the Company has an online store and 3 physical shops with an overall area of 1100 sq. m. The Company is seeking EUR 236,000 working capital financing for 18 months to purchase bicycles, winter sports inventory, and to refinance the remaining EUR 27 thous. loan from Capitalia. Lenders are offered a 12.24% annual (1.02% monthly) interest rate with a monthly amortization schedule. The loan is secured with a pledge on the Company’s assets with a book value of EUR 790 thous. and a personal guarantee of the manager.

There are a number of factors that make lending to the Company an attractive opportunity and the main highlights are as follows:

  • The loan is secured with a pledge on the Company’s assets with a book value of EUR 790 thous. and the manager’s personal guarantee.
  • The Company has no liabilities to other financial institutions.
  • The manager has 12 years of experience in the industry and is running the Company since its’ establishment.
  • The Company is a returning client of Capitalia with an excellent payment discipline and has repaid over EUR 150 thous.
ID 2601-6-LT
Industrija Mažmeninė prekyba
Šalis Lietuva
Paskolos tipas Verslo paskola
Terminas 18 mėnesiai
Planuojama grąža 12.24%
Palūkanų mokėjimai Kas mėnesį
Amortizacija Kas mėnesį
Rizikos klasė B (80 iš 100)
Asmeninis laidavimas From the manager
Užstatas 750 tūkst. EUR
balansinės vertės
įmonės turto
įkeitimas
Capitalia finansuojama dalis 25682.46
Tikslas 236000
Grąžinti
Ši paskola jau pilnai finansuota.
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