MIRA
INFORM REPORT
|
Report Date : |
30th
May 2006 |
IDENTIFICATION
DETAILS
|
Name : |
PRENATAL
S.P.A. |
|
|
|
|
Registered Office : |
Via
TORNESE, 10
22070
- Grandate (CO) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31/12/2004 |
|
|
|
|
Date of Incorporation : |
04/04/1961 |
|
|
|
|
Legal Form : |
Joint
Stock company with sole shareholder |
|
|
|
|
Line of Business : |
|
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular
|
|
|
|
|
Litigation : |
Clear |
NAME & ADDRESS
PRENATAL
S.P.A.
Via
TORNESE, 10
22070 -
Grandate (CO) -IT-
SUMMARY
|
Fiscal
Code |
: |
00857680151 |
|
Legal
Form |
: |
Joint Stock company with sole shareholder |
|
Start
of Activities |
: |
04/04/1961 |
|
Patrimonial
Consistence |
: |
Over 2.500.000 Eur |
|
Turnover
Range |
: |
over 150.000.000 Eur |
|
Number
of Employees |
: |
from 1000 to 1500 |
CREDIT ANALYSIS
|
CREDIT
OPINION |
: |
|
|
|
|
Under
the financial aspect a certain balance is reported which leads |
|
|
|
to a
credit with a very limited risk. |
|
|
|
n.b.:
The Creditworthness Rate shows, in percentage, the ratio between the
suggested credit opinion and the credit amount that the firm could get if the
financial situation would be completely positive. |
ACTIVITY
Manufacture
of preambulators and pushcarts for children.
Footwear
production.
Manufacturing
of garments.
LEGAL DATA
Legal
Form : Joint Stock company with sole shareholder
|
Fiscal
Code : 00857680151 |
|
Foreign
Trade Reg. no. : 54219 of Milano since 19/12/1991 |
|
Foreign
Trade Reg. no. : 054219 of Milano since 19/12/1991 |
|
Chamber
of Commerce no. : 136900 of Ascoli Piceno |
|
Chamber
of Commerce no. : 95290 of L'Aquila |
|
Chamber
of Commerce no. : 339783 of Bari |
|
Chamber
of Commerce no. : 120490 of Bergamo |
|
Chamber
of Commerce no. : 405403 of Brescia |
|
Chamber
of Commerce no. : 158147 of Bolzano |
|
Chamber
of Commerce no. : 228679 of Cuneo |
|
Chamber
of Commerce no. : 286755 of Como since 28/12/2005 |
|
Chamber
of Commerce no. : 145642 of Cremona |
|
Chamber
of Commerce no. : 153228 of Cosenza |
|
Chamber
of Commerce no. : 167910 of Ferrara |
|
Chamber
of Commerce no. : 206854 of Foggia |
|
Chamber
of Commerce no. : 127935 of Frosinone |
|
Chamber
of Commerce no. : 100544 of Grosseto |
|
Chamber
of Commerce no. : 64569 of Imperia |
|
Chamber
of Commerce no. : 281650 of Lecco |
|
Chamber
of Commerce no. : 165655 of Lucca |
|
Foundation
Date |
:
04/04/1961 |
|
|
Establishment
Date |
:
04/04/1961 |
|
|
Start
of Activities |
:
04/04/1961 |
|
|
Legal
Duration Date |
:
31/12/2034 |
|
|
Paid
up Capital |
: 6.993.000 |
Eur |
MEMBERS
|
Catelli
|
Enrico
|
|
Born
in COMO |
on
30/04/1958 |
-
Fiscal Code : CTLNRC58D30C933M |
|
Residence
: |
Via |
GUERRAZZI
|
, 3 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director
|
23/01/2006 |
|
|
No
Protests registered.
|
Catelli
|
Michele
|
|
Born
in COMO |
on
28/03/1960 |
-
Fiscal Code : CTLMHL60C28C933M |
|
Residence
: |
Piazza
|
SAN
SEPOLCRO |
, 1 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing
Director |
23/01/2006 |
|
|
|
Board
Chairman |
23/01/2006 |
|
|
No Protests
registered.
|
Merlo
|
Mario
|
|
Born
in COMO |
on
09/05/1941 |
-
Fiscal Code : MRLMRA41E09C933C |
|
Residence
: |
Via |
ZEZIO |
, 23 |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing
Director |
23/01/2006 |
|
|
No
Protests registered.
|
Deponti
|
Marco
|
|
Born
in MILANO |
on
27/12/1949 |
-
Fiscal Code : DPNMRC49T27F205I |
|
Residence
: |
Via |
ADELAIDE
COARI |
, 11 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney
with special power |
23/10/2001 |
|
|
No
Protests registered.
|
CATELLI
|
FRANCESCA
|
|
Born
in MILANO |
on
08/02/1968 |
-
Fiscal Code : CTLFNC68B48F205U |
|
Residence
: |
Via |
ZENALE
BERNARDINO |
, 9 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director
|
16/10/2001 |
|
|
No
Protests registered.
|
DELLA
TORRE |
FABIO
|
|
Born
in GORGONZOLA |
on
08/09/1967 |
-
Fiscal Code : DLLFBA67P08E094Q |
|
Residence
: |
Viale |
DELL'ATLETA
|
, 1 |
-
20038 |
Seregno
|
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney
with special power |
08/11/2001 |
|
|
No
Protests registered.
COMPANIES CONNECTED TO MEMBERS
*checkings
have been performed on a national scale.
*In this
module are listed the companies in which members hold or held positions.
|
Catelli
|
Michele
|
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Firm Status |
|
ARTSANA
- SOCIETA' PER AZIONI |
Grandate
(CO) - IT - |
00227010139 |
General
Director |
Registered |
|
ARTSANA
SUD S.P.A. |
Ortona
(PE) - IT - |
01251280689 |
Director
|
Ceased |
|
PRATO
PAGANO S.R.L. |
Como
(CO) - IT - |
01656480132 |
Director
|
Registered |
|
CATFIN
S.R.L. |
Como
(TO) - IT - |
05179770010 |
Director
|
Ceased |
|
FUTURA
MAMMA S.R.L. |
Grandate
(CO) - IT - |
02909400133 |
Board
Chairman |
Registered |
|
Merlo
|
Mario
|
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Firm Status |
|
ARTSANA
- SOCIETA' PER AZIONI |
Grandate
(CO) - IT - |
00227010139 |
Attorney
with special power |
Registered |
|
CO -
GRAF S.P.A. |
Grandate
(CO) - IT - |
00386870133 |
Board
Chairman |
Registered |
|
COLLALTO
S.R.L. |
Brescia
(CO) - IT - |
01845780178 |
Managing
Director |
Ceased |
|
NIKOS
S.P.A. - IN LIQUIDAZIONE. |
Revello
(CN) - IT - |
00908100043 |
Director
|
Ceased |
|
ARTSANA
SUD S.P.A. |
Ortona
(PE) - IT - |
01251280689 |
Attorney
with special power |
Ceased |
|
MANIFATTURA
JONICA S.R.L. |
Alessano
(LE) - IT - |
02543250753 |
Director
|
Registered |
|
PRATO
PAGANO S.R.L. |
Como
(CO) - IT - |
01656480132 |
Managing
Director |
Registered |
|
AGATA
S.R.L. |
Grandate
(CO) - IT - |
00599060126 |
Sole
Director |
Registered |
|
CATFIN
S.R.L. |
Como
(TO) - IT - |
05179770010 |
Director
|
Ceased |
|
TUTTOCHICCO
S.R.L. IN LIQUIDAZIONE |
Grandate
(CO) - IT - |
01771450713 |
Liquidator
|
Ceased |
|
IMMOBILIARE
REINE S.R.L. |
Grandate
(MI) - IT - |
00747940153 |
Sole
Director |
Ceased |
|
PUER
S.R.L. |
Latina
(LT) - IT - |
01248260596 |
Sole
Director |
Ceased |
|
CREALIS
- S.P.A. |
COMO,
V. MENTANA 19 (CO) - IT - |
00199550138 |
Board
Chairman |
Ceased |
|
ASCO -
SOCIETA' PER AZIONI |
Grandate
(CO) - IT - |
00227000130 |
Board
Chairman |
Ceased |
|
CENTRAL
SERVICE S.P.A. |
Grandate
(CO) - IT - |
00380750133 |
Chairman
|
Ceased |
|
METALBABY
- SOCIETA' PER AZIONI |
Como
(CO) - IT - |
00368360137 |
Procurator
|
Ceased |
|
BABY
GOMMA - SOCIETA' A RESPONSABILITA' LIMITATA |
Grandate
(CO) - IT - |
00228560165 |
Managing
Director |
Ceased |
|
FONDAZIONE
CENTRO STUDI NICCOLO' RUSCA O.N.L.U.S. |
Como
(CO) - IT - |
95074170135 |
Memb.of
the Executive Committee |
Registered |
|
IMMOBILIARE
LA STAZIONE VECCHIA S.R.L. |
COMO -
IT - |
|
Sole
Director |
Ceased |
|
I.G.I.
S.P.A. |
GRANDATE,
V. TORNESE 10 - IT - |
00622310134 |
Chairman
|
Ceased |
|
FUTURA
MAMMA S.R.L. |
Grandate
(CO) - IT - |
02909400133 |
Director
|
Registered |
|
IMMOBILIARE
LA STAZIONE VECCHIA SRL |
Milano
(MI) - IT - |
10313960154 |
Sole
Director |
Ceased |
The
indication "REGISTERED" as Firm Status could refere to Firms in
Liquidation, Active, Inactive, etc.
For more
information, in this case, we advise to request further investigations.
CAPITAL SHAREHOLDERS
|
Style / Name |
Seat / Address |
Fiscal Code |
Owned Shares |
% of Ownership |
|
ARTSANA
- SOCIETA' PER AZIONI |
Grandate
- IT - |
00227010139 |
6.993.000 .Eur |
100,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
|
NOVA
HYDRUS SPA |
|
10493190150 |
2.324.056 .Eur |
100,00 |
|
LA
GRANDEMELA SOCIETA' CONSORTILE A R.L. |
|
02468470238 |
283.534 .Eur |
|
|
LA
PORTA AMICA S.R.L. |
Milano
- IT - |
09035110155 |
57.223 .Eur |
100,00 |
STRUCTURE AND COMPANY ACTIVITY
In order
to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
|
in : |
|
|
|
|
|
Via |
TORNESE
|
, 10 |
-
22070 - |
GRANDATE
|
(CO) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Corso |
BUENOS
AIRES |
, 28 |
-
20100 - |
MILANO
|
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Administrative
office ) |
since
01/11/1994 |
in : |
|
|
|
|
|
Palazzo
Pegaso |
, 1 |
-
20041 - |
Agrate
Brianza |
(MI) |
- IT - |
|
|
|
|
PHONE |
no.
03965571 |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
CIMAROSA
DOMENICO |
, 4 |
-
20100 - |
MILANO
|
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
DANTE |
, 7 |
-
20100 - |
MILANO
|
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/2004 |
in : |
|
|
|
|
|
Corso |
XXIII
MARZO |
, 4 |
-
20100 - |
MILANO
|
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
PASSERINI
|
, 9 |
-
20052 - |
MONZA |
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
CARDUCCI
|
, 11 |
-
20092 - |
CINISELLO
BALSAMO |
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
|
|
|
|
Total
Surface: 264 (Sq.Mt.) |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Viale |
CASIRAGHI
|
, 48 |
-
20099 - |
SESTO
SAN GIOVANNI |
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
PORTA
ROMA |
-
20017 - |
RHO |
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
14/10/1994 |
in : |
|
|
|
|
|
Via |
CAVOUR
|
, 52/A
|
-
23900 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
24/07/1995 |
in : |
|
|
|
|
|
Via |
CAVOUR
|
, 58/C
|
-
23900 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
24/07/1995 |
in : |
|
|
|
|
|
Via |
CAVOUR
|
, 58/D
|
-
23900 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
19/05/1971 |
in : |
|
|
|
|
|
Via |
I
MAGGIO |
-
05100 - |
TERNI |
(TR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
15/03/1995 |
in : |
|
|
|
|
|
Strada
|
PROVINCIALE
NOICATTARO |
-
70010 - |
CASAMASSIMA
|
(BA) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
04/07/1997 |
in : |
|
|
|
|
|
Via |
CARRATICA
|
,
70/72 |
-
51100 - |
PISTOIA
|
(PT) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/08/1997 |
in : |
|
|
|
|
|
Via |
MATTEOTTI
|
, 210 |
-
18038 - |
SANREMO
|
(IM) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Corso |
MAZZINI
|
, 37 |
-
26100 - |
CREMONA
|
(CR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/01/1994 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 46/A
|
-
37100 - |
VERONA
|
(VR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
18/11/1997 |
in : |
|
|
|
|
|
Corso |
VITTORIO
EMANUELE II |
,
81-83-83 |
-
47021 - |
FOGGIA
|
(FG) |
- IT - |
|
|
|
|
|
Trading
Style: PRENETAL |
|
- |
Branch
|
(Shop
) |
since
23/05/1989 |
in : |
|
|
|
|
|
Via |
VITT.
EMANUELE ORLANDO |
,
35/37 |
-
74015 - |
MARTINA
FRANCA |
(TA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
04/03/1998 |
in : |
|
|
|
|
|
Piazza
|
CONCORDIA
|
-
20038 - |
SEREGNO
|
(MI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/01/1992 |
in : |
|
|
|
|
|
Via |
DELL
PACE |
,
261/265/ |
-
58100 - |
GROSSETO
|
(GR) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
25/11/1997 |
in : |
|
|
|
|
|
Via |
SPARANO
|
, 39 |
-
70100 - |
BARI |
(BA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Piazza
|
BERTAGNINI
|
, 9 |
-
54100 - |
MASSA |
(MS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
until
30/03/2000 |
in : |
|
|
|
|
|
Via |
GUIDO
DA CASTELLO |
, 6 |
-
42100 - |
REGGIO
EMILIA |
(RE) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
15/04/1998 |
in : |
|
|
|
|
|
Piazza
|
DUOMO |
, 6 |
-
67100 - |
L'AQUILA
|
(AQ) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/07/1998 |
in : |
|
|
|
|
|
Via |
NAZARIO
SAURO |
, 13 |
-
17100 - |
SAVONA
|
(SV) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
03/10/1990 |
in : |
|
|
|
|
|
Via |
CITTA'
DI PALERMO |
,
175/F-H |
-
90011 - |
BAGHERIA
|
(PA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
19/10/1995 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 21/23/29
|
-
44100 - |
FERRARA
|
(FE) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
28/07/1992 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 5/C |
-
43100 - |
PARMA |
(PR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
09/09/1998 |
in : |
|
|
|
|
|
Via |
N.
SAURO |
, 44/B
|
-
23100 - |
SONDRIO
|
(SO) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
08/09/1998 |
in : |
|
|
|
|
|
Via |
MARTIRI
DELLA LIBERTA' |
, 30 |
-
31100 - |
TREVISO
|
(TV) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/07/1998 |
in : |
|
|
|
|
|
Via |
T. SOLIS
|
, 36 |
-
71100 - |
SAN
SEVERO |
(FG) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
22/08/1995 |
in : |
|
|
|
|
|
Via |
DEI
PORTICI |
, 2 |
-
39100 - |
BOLZANO
|
(BZ) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
14/10/1994 |
in : |
|
|
|
|
|
Via |
VERCI |
, 59 |
-
36061 - |
BASSANO
DEL GRAPPA |
(VI) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
24/06/1998 |
in : |
|
|
|
|
|
Via |
F.
VIGGIANI |
, 2 |
-
85100 - |
POTENZA
|
(PZ) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
03/11/1989 |
in : |
|
|
|
|
|
Via |
BARATTA
|
,
38/44 |
-
84091 - |
BATTIPAGLIA
|
(SA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
06/03/1996 |
in : |
|
|
|
|
|
Via |
DUCA
DI GENOVA |
,
14/16/18 |
-
70031 - |
ANDRIA
|
(BA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
07/09/1995 |
in : |
|
|
|
|
|
Via |
L. DE
NITTIS |
,
31/33/35 |
-
70051 - |
BARLETTA
|
(BA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
05/10/1995 |
in : |
|
|
|
|
|
Corso |
UMBERTO
|
, 105 |
-
70056 - |
MOLFETTA
|
(BA) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
07/04/1998 |
in : |
|
|
|
|
|
Corso |
CAVOUR
|
, 173 |
-
70100 - |
BARI |
(BA) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
23/02/1996 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 72 |
-
55049 - |
VIAREGGIO
|
(LU) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/01/1999 |
in : |
|
|
|
|
|
Via |
FILLUNGO
|
, 41 |
-
55100 - |
LUCCA |
(LU) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
ANGELINI
|
, 94 |
-
63100 - |
ASCOLI
PICENO |
(AP) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
15/10/1994 |
in : |
|
|
|
|
|
Via |
G. DE
MATTHAEIS |
, 9-17
|
-
03100 - |
FROSINONE
|
(FR) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
|
|
|
|
Total
Surface: 250 (Sq.Mt.) |
|
- |
Branch
|
(Shop
) |
since
16/12/1998 |
in : |
|
|
|
|
|
Via |
MONTE
SANTO |
, 95 |
-
87100 - |
COSENZA
|
(CS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/03/1999 |
in : |
|
|
|
|
|
Corso |
SANTAROSA
|
, 27 |
-
12100 - |
CUNEO |
(CN) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
30/03/1999 |
in : |
|
|
|
|
|
Via |
ROMA |
, 8/A |
-
34100 - |
TRIESTE
|
(TS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
30/05/1995 |
in : |
|
|
|
|
|
Corso |
MARTIRI
DELLA LIBERTA' |
, 12 |
-
25100 - |
BRESCIA
|
(BS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
29/10/1998 |
in : |
|
|
|
|
|
Via |
ROVATO
|
, 44 |
-
25030 - |
ERBUSCO
|
(BS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
|
in : |
|
|
|
|
|
Via |
ROMA |
, 8 |
-
24040 - |
MADONE
|
(BG) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
14/10/1994 |
in : |
|
|
|
|
|
Via |
CAVOUR
52/A - VIA CAIROLI 3 |
-
22053 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
24/07/1995 |
in : |
|
|
|
|
|
Via |
CAVOUR
|
, 58/C
|
-
22053 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
24/07/1995 |
in : |
|
|
|
|
|
Via |
CAVOUR
|
, 58/D
|
-
22053 - |
LECCO |
(LC) |
- IT - |
|
- |
Branch
|
(office
) |
since
20/08/1990 |
in : |
|
|
|
|
|
Via |
G. B.
MARINO |
, 29 |
-
80128 - |
NAPOLI
|
(NA) |
- IT - |
|
- |
Branch
|
(Shop
) |
in : |
|
|
|
|
|
Via |
I
MAGGIO - ANGOLO VIA PETRUCCI |
, 10 |
-
05100 - |
TERNI |
(TR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
15/03/1995 |
in : |
|
|
|
|
|
Strada
Provinciale |
NOICATTARO
|
-
70010 - |
CASAMASSIMA
|
(BA) |
- IT - |
|
- |
Branch
|
(Shop
) |
in : |
|
|
|
|
|
Via |
CARRATICA
|
,
70/72 |
-
51100 - |
PISTOIA
|
(PT) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/08/1997 |
in : |
|
|
|
|
|
Via |
MATTEOTTI
|
, 210 |
-
18038 - |
SANREMO
|
(IM) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Corso |
MAZZINI
|
, 37 |
-
26100 - |
CREMONA
|
(CR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/01/1994 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 46/A
|
-
37100 - |
VERONA
|
(VR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
18/11/1997 |
in : |
|
|
|
|
|
Corso |
VITTORIO
EMANUELE II |
,
81-83-83 |
-
71100 - |
FOGGIA
|
(FG) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
23/05/1989 |
in : |
|
|
|
|
|
Via |
VITT.
EMANUELE ORLANDO |
, 35 |
-
74015 - |
MARTINA
FRANCA |
(TA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/01/1992 |
in : |
|
|
|
|
|
Via |
DELLA
PACE |
-
58100 - |
GROSSETO
|
(GR) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
25/11/1997 |
in : |
|
|
|
|
|
Via |
SPARANO
|
, 39 |
-
70100 - |
BARI |
(BA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Piazza
|
BERTAGNINI
|
, 9 |
-
54100 - |
MASSA |
(MS) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
in : |
|
|
|
|
|
Via |
GUIDO
DA CASTELLO |
, 6 |
-
42100 - |
REGGIO
EMILIA |
(RE) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
15/04/1998 |
in : |
|
|
|
|
|
Piazza
|
DUOMO |
, 6 |
-
67100 - |
L'AQUILA
|
(AQ) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
01/07/1998 |
in : |
|
|
|
|
|
Via |
NAZARIO
SAURO |
, 13 |
-
17100 - |
SAVONA
|
(SV) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
03/10/1990 |
in : |
|
|
|
|
|
Via |
CITTA'
DI PALERMO |
, 175 |
-
90011 - |
BAGHERIA
|
(PA) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
19/10/1995 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 21 |
-
44100 - |
FERRARA
|
(FE) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
28/07/1992 |
in : |
|
|
|
|
|
Via |
MAZZINI
|
, 5 |
-
43100 - |
PARMA |
(PR) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
09/09/1998 |
in : |
|
|
|
|
|
Via |
N.
SAURO |
, 44 |
-
23035 - |
SONDRIO
|
(SO) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
08/09/1998 |
in : |
|
|
|
|
|
Via |
MARTIRI
DELLA LIBERTA' |
, 30 |
-
31100 - |
TREVISO
|
(TV) |
- IT - |
|
|
|
|
|
Trading
Style: PRENATAL |
|
- |
Branch
|
(Shop
) |
since
11/07/1998 |
in : |
|
|
|
|
|
Via |
T.
SOLIS |
, 36 |
-
71100 - |
FOGGIA
|
(FG) |
- IT - |
|
|
|
|
Employees
|
: 1.220 |
|
|
|
|
Fittings
and Equipment |
for a value of 3.930.237 |
Eur |
|
|
|
|
Stocks
|
for a value of 33.409.596 |
Eur |
|
|
The firm
operates abroad as importer. .
Products
abroad are placed by :
|
-
trading companies |
|
- its
own sales net-work |
|
-
direct orders from foreign companies |
Import
comes generally from the following nations:
|
-
Irlanda |
|
-
Ungheria |
|
-
Islanda |
HISTORICAL INFORMATION
|
Company Style modifications |
|
Former Style |
New Style |
Changement Date |
|
Verp
Spa |
|
10/07/1961 |
|
Vestro
S.p.A. |
Prenatal
S.p.A. |
27/10/1994 |
|
Ex-Members / Ex-Positions |
|
Sarazin
|
Jean-Claude
|
|
Born
in Somain |
on
13/01/1937 |
-
Fiscal Code : SRZJCL37A13Z110X |
|
Residence
: |
Via |
Roma |
, 8 |
-
24040 |
Madone
|
(BG) |
- IT - |
|
Position |
|
Chairman
|
|
Vercellone
|
Gianfranco
|
|
Born
in BORGOMANERO |
on
31/10/1956 |
-
Fiscal Code : VRCGFR56R31B019S |
|
Residence
: |
Via |
BORGO
DEL NAVIGLIO |
, 9 |
-
43100 |
Parma |
(PR) |
- IT - |
|
Position |
|
Attorney
with special power |
|
Miele
|
Pietro
|
|
Born
in CERZETO |
on
21/06/1925 |
-
Fiscal Code : MLIPTR25H21C560P |
|
Residence
: |
Via |
LEONI |
, 10 |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
|
Chairman
of the Board of Aud. |
|
Di
Giovanni |
Giuseppe
|
|
Born
in MARSALA |
on
09/01/1927 |
-
Fiscal Code : DGVGPP27A09E974S |
|
Residence
: |
Via |
INNOCENZO
XI |
, 19 |
-
22100 |
COMO |
(CO) |
- IT - |
|
Position |
|
Permanent
Auditor |
|
Capobianco
|
Angela
|
|
Born
in FONTANAROSA |
on
11/01/1947 |
-
Fiscal Code : CPBNGL47A51D671C |
|
Residence
: |
Via |
PLEZIO
|
, 36 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
|
Temporary
Auditor |
|
Catelli
|
Michele
|
|
Born
in COMO |
on
28/03/1960 |
-
Fiscal Code : CTLMHL60C28C933M |
|
Residence
: |
Piazza
|
SAN
SEPOLCRO |
, 1 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
|
Managing
Director |
|
Director
|
|
Catelli
|
Francesca
|
|
Born
in MILANO |
on
08/02/1968 |
-
Fiscal Code : CTLFNC68B48F205U |
|
Residence
: |
Via |
ZENALE
BERNARDINO |
, 9 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
|
Director
|
|
Tagliabue
|
Giorgio
|
|
Born
in COMO |
on
10/12/1938 |
-
Fiscal Code : TGLGRG38T10C933E |
|
Residence
: |
Via |
XX
SETTEMBRE |
, 6 |
-
22075 |
Lurate
Caccivio |
(CO) |
- IT - |
|
Position |
|
Temporary
Auditor |
|
Merlo
|
Mario
|
|
Born
in COMO |
on
09/05/1941 |
- Fiscal
Code : MRLMRA41E09C933C |
|
Residence
: |
Via |
ZEZIO |
, 23 |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
|
Managing
Director |
|
Director
|
|
Sole
Director |
|
Catelli
|
Pietro
|
|
Born
in COMO |
on
14/04/1920 |
-
Fiscal Code : CTLPTR20D14C933Z |
|
Residence
: |
Viale |
GENO |
, 18 |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
|
Director
|
|
Board
Chairman |
|
Canepa
|
Paolo
|
|
Born
in Parodi Ligure |
on
03/10/1940 |
-
Fiscal Code : CNPPLA40R03G338V |
|
Residence
: |
Via |
Bixio |
, 34 |
-
20100 |
Milano
|
(MI) |
- IT - |
|
Position |
|
Managing
Director |
|
Director
|
|
General
Director |
|
Benedini
|
Ernesto
|
|
Born
in LA SPEZIA |
on
21/04/1934 |
-
Fiscal Code : BNDRST34D21E463K |
|
Residence
: |
Via |
VALLEGGIO
|
, 2
BIS |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
|
Permanent
Auditor |
|
PACIA
|
ANGELO
|
|
Born
in QUINDICI |
on
09/02/1953 |
-
Fiscal Code : PCANGL53B09H128G |
|
Residence
: |
Via |
ARIBERTO
DA INTIMIANO |
, 18 |
-
22100 |
Como |
(CO) |
- IT - |
|
Position |
|
Permanent
Auditor |
|
Former seats |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Via |
PASSERINI
|
-
20052 |
-
MONZA |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Via |
CARDUCCI
|
-
20092 |
-
CINISELLO BALSAMO |
(MI) |
- IT - |
|
|
|
|
|
Total
Surface: 264 (Sq.Mt.) |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
until
01/11/1994 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Via |
GIAMBELLINO
|
-
20146 |
-
MILANO |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Viale |
CASIRAGHI
|
-
20099 |
-
SESTO SAN GIOVANNI |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
01/11/1994 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Via |
PORTA
ROMA |
-
20017 |
- RHO |
(MI) |
- IT - |
|
- |
Branch
|
(Store
) |
since
20/08/1990 |
until
28/12/1992 |
|
|
|
|
Trading
Style : VESTRO |
|
|
|
|
|
Via |
QUARENGHI
|
-
24110 |
-
BERGAMO |
(BG) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
05/01/1970 |
until
18/08/2001 |
|
|
|
|
|
Via |
GARIBALDI
|
-
09127 |
-
CAGLIARI |
(CA) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
12/04/1983 |
until
18/08/2001 |
|
|
|
|
|
Via |
GARIBALDI
|
-
09127 |
-
CAGLIARI |
(CA) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
22/03/1979 |
until
14/10/1994 |
|
|
|
|
|
Via |
ESCOFFIER
|
-
18038 |
- SANREMO
|
(IM) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
15/09/1979 |
until
15/11/1994 |
|
|
|
|
|
Via |
CERNAIA
|
-
10100 |
-
TORINO |
(TO) |
- IT - |
|
- |
Branch
|
(office
) |
since
22/03/1979 |
until
15/11/1994 |
|
|
|
|
|
Via |
BOTTICELLI
|
-
10154 |
-
TORINO |
(TO) |
- IT - |
|
- |
Branch
|
|
since 20/11/1989 |
until
15/11/1994 |
|
|
|
|
|
Via |
CORTE
D'APPELLO 15/A-P.SAVOIA |
-
10122 |
-
TORINO |
(TO) |
- IT - |
|
- |
Branch
|
(Warehouse
) |
until
07/07/1998 |
|
|
|
|
|
Via |
TORNESE
|
-
22070 |
-
GRANDATE |
(CO) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
04/03/1998 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Piazza
|
CONCORDIA
ANG.CSO DEL POPOLO |
-
20038 |
-
SEREGNO |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
until
29/05/2000 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Corso |
VITTORIO
EMANUELE II |
-
71100 |
-
FOGGIA |
(FG) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
21/03/2002 |
|
|
|
|
Trading
Style : PRENATL |
|
|
|
|
|
Via |
GALILEI
STRADA CASSANESE |
-
20060 |
-
VIGNATE |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
05/10/2004 |
|
|
|
|
|
Via |
MILANOFIORI
|
-
20094 |
-
ASSAGO |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
28/10/2004 |
|
|
|
|
|
Via |
BERLINGUER
|
- 20040
|
-
CORNATE D'ADDA |
(MI) |
- IT - |
|
- |
Branch
|
(Shop
) |
since
03/09/2005 |
|
|
|
|
Trading
Style : PRENATAL |
|
|
|
|
|
Via |
DELL'INDUSTRIA
|
-
20094 |
-
CORSICO |
(MI) |
- IT - |
|
Merged Companies |
|
The
firm absorbed by merging of |
|
PRENATAL
SPA |
|
Via |
Malaga
|
, 63 |
, 19100
|
, La
Spezia |
(MI) |
- IT - |
|
Fiscal
Code: 00883630154 |
|
Date |
: |
04/11/1994 |
|
The
firm absorved |
|
PRENATAL
SPA |
|
Via |
Malaga
|
, 63 |
,
19100 |
, La
Spezia |
(MI) |
- IT - |
|
Fiscal
Code: 00883630154 |
|
Date |
: |
27/10/1994 |
PAYMENTS ANALYSIS
The
average term of debts to suppliers is shorter than the sector one.
PAYMENTS
SCORE : - No insolvency
CREDIT REVOLVING
During
last Year, the subject of inquiry has not been monitored by our company.
PROTESTS
Protests
checking on the subject firm has given a negative result.
LEGAL PROCEDURES
None
reported, standing to the last received edition of the Official Publications.
BANKERS
The firm
operates with the main Banks.
IMMOVABLES *
*No
specific (mortgage/cadastrial registrations) inspections have been requested.
|
Immovable Type |
Value |
|
Real
estates |
4.730.384 .Eur |
NB.: For
Capital Companies the value of the Immovables is the one reported in the last
available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
Subject
is active since 1961
In the
economic management , good and bad results followed on by turns. with a profit
(r.o.e. 39,44%) in the last financial year
The
operating result in 2004 was positive (15,39%) falling within the field's
average.
The
analysis shows a fair financial position as the indebtedness volume is
acceptable (1,37) and falling as against the previous year (3,28).
Bank and
suppliers credit recourse is limited, 85,71 gg. is payment average period below
field's average.
Payments
are supported by good current assets.
FINANCIAL DATA
|
Complete
balance-sheet for the year as at |
31/12/2004 |
(in
Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
196.532.058 |
filed
balance sheet |
|
Profit
(Loss) for the period |
10.982.829 |
filed
balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2003 |
(in
Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
201.610.029 |
filed
balance sheet |
|
Profit
(Loss) for the period |
-2.905.907 |
filed
balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2002 |
(in
Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
210.229.461 |
filed
balance sheet |
|
Profit
(Loss) for the period |
-5.268.893 |
filed
balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2001 |
(in
Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
214.853.816 |
filed
balance sheet |
|
Profit
(Loss) for the period |
1.163.060 |
filed
balance sheet |
|
Complete
balance-sheet for the year as at |
31/12/2000 |
(in
Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
216.044.250 |
filed
balance sheet |
|
Profit
(Loss) for the period |
3.130.761 |
filed
balance sheet |
BALANCE SHEETS
From our
constant monitoring of the Public Administration, actually, no more recent
balance sheets result to be filed.
|
Balance Sheet as at 31/12/2004 - Months 12
- Currency Eur - Amounts x 1 |
|
Balance Sheet as at 31/12/2003 - Months 12
- Currency Eur - Amounts x 1 |
|
Years |
|
|
2004 |
2003 |
|
|
BALANCE SHEET ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS
TO SHAREHOLDERS |
|
|
|
|
|
FIXED
ASSETS ( NET ) |
|
|
40.008.691 |
39.016.818 |
|
.
Intangible assets |
|
|
16.141.508 |
16.287.174 |
|
.
Tangible fixed assets |
|
|
10.604.384 |
10.995.147 |
|
. .
Land and buildings |
|
|
4.730.384 |
4.926.660 |
|
. .
Plants, Equipm.and Machinery |
|
|
5.299.728 |
6.068.487 |
|
.
Long-term Investments |
|
|
13.262.799 |
11.734.497 |
|
. .
Financial loans |
|
|
13.262.799 |
11.734.497 |
|
. .
Own shares |
|
|
|
|
|
CURRENT
ASSETS |
|
|
49.430.792 |
55.885.435 |
|
.
Stock |
|
|
30.073.669 |
32.727.757 |
|
.
Credits |
|
|
15.795.747 |
19.112.787 |
|
. .
Credits to clients |
|
|
3.672.519 |
1.406.033 |
|
. .
Other credits |
|
|
12.123.228 |
17.706.754 |
|
.
Short-term financial assets |
|
|
|
|
|
.
Liquid assets |
|
|
3.561.376 |
4.044.891 |
|
ACCRUED
INCOME-DEFERR. ASSETS |
|
|
1.301.941 |
1.327.043 |
|
TOTAL
ASSETS |
|
|
90.741.424 |
96.229.296 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET
WORTH |
|
|
27.844.678 |
16.861.846 |
|
.
Company's capital |
|
|
6.993.000 |
6.993.000 |
|
.
Reserves |
|
|
9.868.849 |
12.774.753 |
|
.
Reserves company's own shares |
|
|
|
|
|
.
Retained profits (losses) |
|
|
|
|
|
.
Profit (loss) |
|
|
10.982.829 |
-2.905.907 |
|
PROVISION
CHARGES ACCOUNTS |
|
|
8.283.708 |
8.227.374 |
|
STAFF
TERM INDEMNITY |
|
|
12.363.382 |
11.353.972 |
|
DEBTS |
|
|
41.980.611 |
59.413.240 |
|
.
Financial M/L terms |
|
|
|
|
|
. .
Financial M/L term banks |
|
|
|
|
|
. .
Financial M/L bonds |
|
|
|
|
|
. .
Other financial M/L debts |
|
|
|
|
|
.
Financial short-term debts |
|
|
|
14.685.451 |
|
. .
Financial short-term banks |
|
|
|
14.685.451 |
|
. .
Financial short-term bonds |
|
|
|
|
|
. .
Other financial short-term debts |
|
|
|
|
|
. M/L
term debts to suppliers |
|
|
|
|
|
.
Short-term debts to suppliers |
|
|
35.083.404 |
36.896.564 |
|
.
Sundry M/L debts |
|
|
|
|
|
.
Sundry short-term debts |
|
|
6.897.207 |
7.831.225 |
|
ACCRUED
COSTS DEFERR. LIABILITIES |
|
|
269.045 |
372.864 |
|
TOTAL
LIABILITIES |
|
|
90.741.424 |
96.229.296 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS ACCOUNTS |
|
|
|
|
OUTPUT
VALUE |
|
|
203.860.887 |
209.178.015 |
|
.
Revenues from sales/services |
|
|
196.532.058 |
201.610.029 |
|
.
Change of stock (products) |
|
|
|
|
|
OPERATING
EXPENSES |
|
|
189.889.529 |
199.232.910 |
|
.
Purchasing expenses |
|
|
85.897.692 |
93.987.181 |
|
.
Change of stock (raw material) |
|
|
2.521.299 |
5.126.422 |
|
.
Expenses from services |
|
|
46.394.055 |
46.656.207 |
|
.
Expenses from leasing |
|
|
15.024.659 |
14.919.225 |
|
.
General expenses/sundry charges |
|
|
1.932.709 |
2.278.169 |
|
.
Staff expenses |
|
|
30.539.536 |
28.613.953 |
|
.
Depreciation/Devaluation costs |
|
|
7.579.579 |
7.651.753 |
|
FINANCIAL
REVENUES (CHARGES) |
|
|
1.337.339 |
447.183 |
|
.
Financial charges |
|
|
-3.913.705 |
-7.493.239 |
|
.
Financial revenues |
|
|
5.251.044 |
7.940.422 |
|
FINANCIAL
ASSETS CORRECTION |
|
|
1.338.548 |
-14.965.270 |
|
EXTRAORDINARY
FINANCIAL REVENUES (CHARGES) |
|
|
2.314 |
-309.955 |
|
PROFIT
(LOSS) FOR THE PERIOD |
|
|
16.649.559 |
-4.882.937 |
|
TAX |
|
|
5.666.730 |
-1.977.030 |
|
CORRECT./ALLOCAT.
FISCAL RULE |
|
|
|
|
|
NET
PROFIT (LOSS) |
|
|
10.982.829 |
-2.905.907 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2004 |
as at 31/12/2003 |
Sector Average |
|
Fixed
assets ratio |
Units |
=>
1 |
l |
1,00 |
0,72 |
1,95 |
|
Net
Short-term indebtedness |
Units |
- 1 |
l |
1,37 |
3,28 |
2,89 |
|
Current
ratio |
Units |
=>
1 |
l |
1,17 |
0,94 |
1,20 |
|
Acid
Test Ratio-Liquidity Ratio |
Units' |
=>
1 |
l |
0,46 |
0,38 |
0,82 |
|
Return
on Sales |
% |
|
l |
9,44 |
2,35 |
3,25 |
|
Average
stock waiting period |
dd |
|
l |
55,08 |
58,42 |
69,94 |
|
Credits
to clients average term |
dd |
|
l |
6,69 |
2,48 |
119,16 |
|
Debts
to suppliers average term |
dd |
|
l |
85,71 |
85,35 |
121,58 |
|
Net
financial revenues/ charges incidence |
% |
|
l |
0,68 |
0,22 |
- 1,33 |
|
Labour
cost incidence |
% |
|
l |
15,53 |
14,19 |
10,07 |
O.V.
= Optimal Value. When not present refer to the sector's.
A
coloured item indicates the opinion of the rate during the last financial year
(green=good;
orange=not optimal; red=insufficient; n.c.=not computable)
CREDIT OPINION DETERMINATION
The
credit opinion determination is divided into two phases :
1) Risk
analysis (Score).
2)
Reliability score identification.
RISK ANALYSIS (SCORE)
On the
base of precise indicators as "Activity sector", "Area",
"Firm's foundation", "Payment analysis","Profitability",
we analysed the companies included in the same activity sector of subject
company, classifying them by their own risk score.
RELIABILITY SCORE
Considering
also subject's structural and behavioural characteristics its credit margin
rate (from 0 to 100%) is equal to 68%, in respect of a sector average of 33%.
CREDIT OPINION
On the
basis of the above mentioned, and the sales volume obtained, we deem that the
maximum exposure for short and medium term transactions ( 90 - 120 days ) could
be of:
527.300 .Eur.
REMARKS
1)
Protests checking (relative to the last five years) performed by crossing and
matching the members names and the Firm's Style with the reported addresses, is
supplied by the Informatic Registry managed by the Italian Chamber of Commerce.
If the fiscal code is not indicated, the eventual homonymous cases are
submitted to expert staff evaluation in order to limit wrong matching risks.
2) The
Legal Data, supplied and retrived from the Firm's Registry of the Italian
Chamber of Commerce, are in line with the last registered modifications.
MARKET / TERRITORY DATA
|
Population
living in the province |
: |
560.941 |
|
Population
living in the region |
: |
9.393.092 |
|
Number
of families in the region |
: |
3.858.736 |
Monthly
family expences average in the region (in Eur.) :
|
- per
food products |
: |
460 |
|
- per
non food products |
: |
2.090 |
|
- per
energy consume |
: |
114 |
SECTOR DATA
The
values are calculated on a base of 253 significant companies.
The
companies cash their credits on an average of 119 dd.
The
average duration of suppliers debts is about 121 dd.
The
sector's profitability is on an average of 3,25%.
The
labour cost affects the turnover in the measure of 10,07%.
Goods
are held in stock in a range of 69 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,20.
The
employees costs represent the 10,18% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistically
the trade activity passes through serious crises.
The area
is statistically considered moderately risky.
In the
region 50.886 protested subjects are found; in the province they count to
3.842.
The
insolvency index for the region is 0,55, while for the province it is 0,70.
Total
Bankrupt companies in the province : 2.010.
Total
Bankrupt companies in the region : 39.612.
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No
caution needed for credit transaction. It has above average (strong)
capability for payment of interest and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of
interest and principal sums in default or expected to be in default upon
maturity |
Limited with full security |
|
<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |