MIRA
INFORM REPORT
|
Report Date : |
06.12.2007 |
IDENTIFICATION
DETAILS
|
Name : |
Emilio Pucci
S.r.l. |
|
|
|
|
Registered Office : |
Via Dei Pucci, 6, 50122 -
Firenze (FI) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
19/09/2001 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturing of garments. Manufacturing and wholesale trade of ladies' and children's wear, sportswear
and of knitwear articles. Manufacturing of clothes and underwear. Manufacture of various clothes. Manufacture of costume jewellery. |
RATING &
COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Emilio Pucci S.r.l.
Via
Dei Pucci, 6
50122 - Firenze (FI) -IT-
SUMMARY
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
Start of Activities |
: |
19/09/2001 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
35.000.000/50.000.000 Eur |
|
Number of Employees |
: |
from 111 to 130 |
CREDIT ANALYSIS
|
Score |
: |
Risk low |
ACTIVITY
Manufacturing of garments.
Manufacturing and wholesale trade of ladies' and children's wear,
sportswear and of knitwear articles.
Manufacturing of clothes and underwear.
Manufacture of various clothes.
Manufacture of costume jewellery.
LEGAL DATA
Legal Form : Sole-Member Limited Liability Company
|
Fiscal Code : 02921100968 |
|
Foreign Trade Reg. no. : FI013099 since 20/12/1991 |
|
Chamber of Commerce no. : 427936 of Bologna |
|
Chamber of Commerce no. : 513974 of Firenze since 28/06/2000 |
|
Chamber of Commerce no. : 401710 of Genova |
|
Chamber of Commerce no. : 1115526 of Roma |
|
Firms' Register : FI-2000-46910 since 28/06/2000 |
|
V.A.T. Code : 02921100968 |
|
Foundation Date |
: 16/10/1951 |
|
|
Establishment Date |
: 22/11/1999 |
|
|
Start of Activities |
: 19/09/2001 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 17.655.000 |
Eur |
|
Subscribed Capital |
: 17.655.000 |
Eur |
|
Paid up Capital |
: 17.655.000 |
Eur |
MEMBERS
|
Belloni |
Antonio |
|
Born in Gallarate |
(VA) |
on 22/06/1954 |
- Fiscal Code : BLLNTN54H22D869P |
|
Residence : |
Viale |
Palazzo Pucci , Via De' Pucci |
, 6 |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
06/05/2005 |
|
|
No Protests registered.
|
Castellano |
Alessandro |
|
Born in Roma |
(RM) |
on 14/04/1958 |
- Fiscal Code : CSTLSN58D14H501B |
|
Residence : |
Via |
Lisbona |
, 11 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
10/05/2001 |
|
|
No Protests registered.
|
Litargini |
Sandro |
|
Born in Asti |
(AT) |
on 20/10/1940 |
- Fiscal Code : LTRSDR40R20A479A |
|
Residence : |
Via |
Magenta |
, 37 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
18/09/2001 |
|
|
No Protests registered.
|
Carcelle |
Yves |
|
Born in Parigi |
on 18/05/1948 |
- Fiscal Code : CRCYVS48E18Z110W |
|
Residence : |
Via |
Venezia |
, 22 |
- 35010 |
Vigonza |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
02/03/2005 |
|
|
|
Director |
21/02/2005 |
|
|
No Protests registered.
|
Roussel |
Pierre Yves |
|
Born in Neuilly Sur Seine |
on 07/11/1965 |
- Fiscal Code : RSSPRY65S07Z110F |
|
Residence : |
Via |
Venezia |
, 22 |
- 35010 |
Vigonza |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/05/2006 |
|
|
|
Board Chairman |
03/05/2007 |
|
|
No Protests registered.
|
Courbet |
Rene Etienne |
|
Born in Courbevoie |
on 27/03/1949 |
- Fiscal Code : CRBRTN49C27Z110F |
|
Residence : |
Palazzo Pucci, Via De' Pucci |
, 6 |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/05/2007 |
|
|
No Protests registered.
|
Drouet |
Didier Bruno |
|
Born in Lione |
on 09/03/1960 |
- Fiscal Code : DRTDRB60C09Z110O |
|
Residence : |
Via |
Dei Pucci |
, 6 |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/07/2007 |
|
|
|
Procurator |
16/05/2007 |
|
|
No Protests registered.
|
Arnault |
Delphine |
|
Born in Roubaix |
on 04/04/1975 |
- Fiscal Code : RNLDPH75D44Z110D |
|
Residence : |
Via Montalbano |
, 9 |
Lugano |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/07/2007 |
|
|
No Protests registered.
|
Melloni |
Doria |
|
Born in Bologna |
(BO) |
on 07/11/1964 |
- Fiscal Code : MLLDRO64S47A944O |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Degli Esposti |
Stefano |
|
Born in Modena |
(MO) |
on 02/05/1962 |
- Fiscal Code : DGLSFN62E02F257U |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Vigneau |
Jean Michel |
|
Born in Bourges |
on 09/11/1975 |
- Fiscal Code : VGNJMC75S09Z110R |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Redaelli De Zinis |
Raffaella |
|
Born in Brescia |
(BS) |
on 13/12/1971 |
- Fiscal Code : RDLRFL71T53B157T |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Vanni |
Daniele |
|
Born in Livorno |
(LI) |
on 01/02/1972 |
- Fiscal Code : VNNDNL72B01E625A |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Dell'acqua |
Vincenza |
|
Born in Grottaglie |
(TA) |
on 08/01/1951 |
- Fiscal Code : DLLVCN51A48E205R |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Sofidiv S.a.s. |
|
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
No Protests registered.
|
Pucci Di Barsento |
Laudomia |
|
Born in Firenze |
(FI) |
on 16/09/1961 |
- Fiscal Code : PCCLDM61P56D612Z |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Assistant board Chairman |
10/05/2001 |
|
|
No Protests registered.
|
Possenti |
Pietro |
|
Born in Lucca |
(LU) |
on 26/09/1969 |
- Fiscal Code : PSSPTR69P26E715C |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
No Protests registered.
|
Pasotti |
Pietro |
|
Born in Milano |
(MI) |
on 09/05/1969 |
- Fiscal Code : PSTPTR69E09F205C |
|
Residence : |
Via |
De' Pucci |
, 6 |
- 50122 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
25/10/2007 |
|
|
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.
|
LITARGINI |
SANDRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ARTIGIANI PELLETTIERI LOUIS VUITTON S.R.L.
|
Milano (MI) - IT - |
03224940969 |
Attorney with special power |
Active |
Registered |
|
CAP AMPELIO S.R.L. |
Bergamo (BG) - IT - |
01697730164 |
Temporary Auditor |
Active |
Registered |
|
CHRISTIAN DIOR ITALIA S.R.L. |
Milano (MI) - IT - |
06692240150 |
Attorney with special power |
Active |
Registered |
|
COMART S.P.A. |
Torino (TO) - IT - |
04600450011 |
Temporary Auditor |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Attorney with special power |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze - Via De' Pucci 6 - IT - |
00395510480 |
Procurator |
Active |
Registered |
|
LES ALEA - SOCIETA' SEMPLICE |
Torino (TO) - IT - |
96775280017 |
Partner |
Active |
Registered |
|
LES ALEA - SOCIETA' SEMPLICE |
Torino (TO) - IT - |
96775280017 |
Partner (in work) |
Active |
Registered |
|
LVMH FASHION GROUP ITALIA S.P.A. |
Milano (MI) - IT - |
04995300581 |
Procurator |
- |
Ceased |
|
LVMH ITALIA S.P.A. |
Milano (MI) - IT - |
02100770169 |
Attorney with special power |
Dismiss |
Registered |
|
MOVINCAR S.P.A. |
Torino (TO) - IT - |
03616710012 |
Temporary Auditor |
Dismiss |
Registered |
|
R.C.T. DI D'ALESSANDRO E C. - S.N.C. |
Torino (TO) - IT - |
01073910018 |
Partner |
- |
Ceased |
|
SANDIDO DI PRONELLO ASSUNTA E C. - S.A.S. |
Torino (TO) - IT - |
80076280017 |
Limited Partner |
Active |
Registered |
|
SE.CO.TS - S.R.L. |
Torino (TO) - IT - |
04976190019 |
Director |
Active |
Registered |
|
SECONDA NEMORENSE S.P.A. |
Torino (TO) - IT - |
02325290019 |
Sole Director |
- |
Ceased |
|
TAJMAC MTM S.P.A. |
Cinisello Balsamo (MI) - IT - |
06385300014 |
Temporary Auditor |
Dismiss |
Registered |
|
CARCELLE |
YVES |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CASOR S.P.A. |
Castel Maggiore (BO) - IT - |
01237050370 |
Director |
- |
Ceased |
|
CELINE |
Paris - FR - |
|
Director |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Managing Director |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Director |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Board Chairman |
Dismiss |
Registered |
|
FENDI - SOCIETA' A RESPONSABILITA'
LIMITATA CHE POTRA' ESSERE ABBREVIATA IN F |
Roma (RM) - IT - |
00466430584 |
Managing Director |
Dismiss |
Registered |
|
FENDI - SOCIETA' A RESPONSABILITA'
LIMITATA CHE POTRA' ESSERE ABBREVIATA IN F |
Roma (RM) - IT - |
00466430584 |
Director |
Dismiss |
Registered |
|
FENDI ADELE - SOCIETA' A RESPONSABILITA'
LIMITATA |
Roma (RM) - IT - |
00466730587 |
Managing Director |
Dismiss |
Registered |
|
FENDI INTERNATIONAL SA |
Paris 01 - FR - |
|
Board Chairman |
Dismiss |
Registered |
|
FENDI SERVIZI - SOCIETA' A RESPONSABILITA
LIMITATA CHE POTRA' ESSERE ABBREVIATA |
Roma (RM) - IT - |
02713530588 |
Director |
- |
Ceased |
|
FENDISSIME - SOCIETA' A RESPONSABILITA'
LIMITATA |
Roma (RM) - IT - |
07974310588 |
Director |
- |
Ceased |
|
GRANDS MAGASINS DE LA SAMARITAINE SA |
PARIS -F- - FR - |
|
Director |
Dismiss |
Registered |
|
HOTELLERIE CARCELLE |
Issy les Moulineaux - FR - |
391214319 |
Sole Director |
Dismiss |
Registered |
|
LOUIS VUITTON MALLETTIER SA |
Paris 01 - FR - |
85B12616 |
Board Chairman |
Dismiss |
Registered |
|
LUCINA 36 S.R.L. |
Milano (MI) - IT - |
06666920589 |
Director |
- |
Ceased |
|
LVMH FASHION GROUP |
Paris 08 - FR - |
|
Chairman of the Steer.committee |
Dismiss |
Registered |
|
LVMH FASHION GROUP INDUSTRIA S.R.L. IN
LIQUIDAZIONE |
- - |
13439650154 |
Director |
Dismiss |
Ceased |
|
LVMH FASHION GROUP ITALIA S.P.A. |
Milano (MI) - IT - |
04995300581 |
Director |
- |
Ceased |
|
LVMH FASHION GROUP ITALIA S.P.A. |
Milano (MI) - IT - |
04995300581 |
Managing Director |
- |
Ceased |
|
ROSSIMODA S.P.A. |
Vigonza (PD) - IT - |
00350530283 |
Director |
Active |
Registered |
|
ROUSSEL |
PIERRE YVES |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROSSIMODA S.P.A. |
Vigonza (PD) - IT - |
00350530283 |
Director |
Active |
Registered |
|
ROSSIMODA S.P.A. |
Vigonza (PD) - IT - |
00350530283 |
Assistant board Chairman |
Active |
Registered |
|
REDAELLI DE ZINIS |
RAFFAELLA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AGRICOLA RONCHI DEL GARDA S.A.S. DI REDAELLI DE ZINIS MARIA LUISAMION
E C. |
Brescia (BS) - IT - |
03456330178 |
Limited Partner |
Active |
Registered |
|
VANNI |
DANIELE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
EASYLAN S.R.L. |
Monte San Pietro (BO) - IT - |
02063781203 |
Liquidator |
- |
Ceased |
|
PUCCI DI BARSENTO |
LAUDOMIA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AGRICOLA MONTEBENI DI LAUDOMIA PUCCI DI
BARSENTO E C. - SOCIETA' IN ACC |
Firenze (FI) - IT - |
03635390481 |
General Partner |
Active |
Registered |
|
AGRICOLA MONTEBENI DI LAUDOMIA PUCCI DI
BARSENTO E C. - SOCIETA' IN ACC |
Firenze (FI) - IT - |
03635390481 |
Attorney with special power |
Active |
Registered |
|
CASTELLI DI CERRETO E GRANAIOLO DI
LAUDOMIA PUCCI DI BARSENTO E C. SOCIETA' I |
Firenze (FI) - IT - |
01963500481 |
General Partner |
Active |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Assistant board Chairman |
Dismiss |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze - Via De' Pucci 6 - IT - |
00395510480 |
Director |
Active |
Registered |
|
EMILIO PUCCI S.R.L. |
Firenze - Via De' Pucci 6 - IT - |
00395510480 |
Managing Director |
Active |
Registered |
|
FASHION FLORENCE INTERNATIONAL S.R.L. |
Firenze (FI) - IT - |
02444620542 |
Director |
Active |
Registered |
|
FASHION FLORENCE INTERNATIONAL S.R.L. |
Firenze (FI) - IT - |
02444620542 |
Board Chairman |
Active |
Registered |
|
FATTORIA*DI CERRETO DI LAUDOMIA PUCCI DI
BARSENTO E C. - |
Firenze (FI) - IT - |
04345610481 |
General Partner |
Active |
Registered |
|
L.P. STUDIO SOCIETA' A RESPONSABILITA'
LIMITATA O, IN FORMA ABB |
Firenze (FI) - IT - |
02308150487 |
Sole Director |
Active |
Registered |
|
LAUDOMIA PUCCI DI BARSENTO |
Firenze (FI) - IT - |
PCCLDM61P56D612Z |
Proprietor |
Active |
Registered |
|
MAGNOLIA DI CRISTINA NANNINI E C. -
SOCIETA' IN ACCOMANDITA SEMPLICE |
Firenze (FI) - IT - |
01340120482 |
Attorney with special power |
- |
Ceased |
|
POSSENTI |
PIETRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CASOR S.P.A. |
Castel Maggiore (BO) - IT - |
01237050370 |
Attorney with special power |
- |
Ceased |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Procurator |
Dismiss |
Registered |
|
PASOTTI |
PIETRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
EMILIO PUCCI S.R.L. |
Firenze (FI) - IT - |
02921100968 |
Procurator |
Dismiss |
Registered |
The indication "REGISTERED" as Firm Status could refer 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 |
|
Sofidiv S.a.s. |
|
|
|
100,00 |
DIRECT PARTICIPATIONS
The Company under review has no participations in other Companies.
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 16/10/1951 |
in : |
|
|
|
|
|
Via |
Dei Pucci |
, 6 |
- 50122 - |
Firenze |
(FI) |
- IT - |
|
|
|
|
|
Total Surface: 101 (Sq.Mt.) |
|
|
|
|
TELEX |
: 571171 PUC |
|
|
|
|
PHONE |
: 055/283061 |
|
- |
Branch |
(Shop ) |
since 18/01/2002 |
until 24/05/1994 |
in : |
|
|
|
|
|
Via |
Dei Tornabuoni |
, 20/22 R |
- 50123 - |
Firenze |
(FI) |
- IT - |
|
|
|
|
|
Trading Style: EMILIO PUCCI |
|
|
|
|
|
Total Surface: 101 (Sq.Mt.) |
|
|
|
|
PHONE |
: 055/2658082 |
|
|
|
|
FAX |
: 055/212172 |
|
- |
Branch |
(Warehouse ) |
since 22/07/2002 |
in : |
|
|
|
|
|
Via |
Serenari |
, 16 |
- 40013 - |
Castel Maggiore |
(BO) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/10/2001 |
in : |
|
|
|
|
|
Via |
Monte Napoleone |
, 14 |
- 20100 - |
Milano |
(MI) |
- IT - |
|
|
|
|
|
Trading Style: EMILIO PUCCI |
|
|
|
|
PHONE |
: 02/798481 |
|
- |
Branch |
(Shop ) |
since 05/05/2001 |
in : |
|
|
|
|
|
Via |
Roma |
, 10 |
- 16034 - |
Portofino |
(GE) |
- IT - |
|
- |
Branch |
(Shop ) |
since 04/09/2005 |
in : |
|
|
|
|
|
Via |
Europa |
, 8 Loc. LECCIO |
- 50066 - |
Reggello |
(FI) |
- IT - |
|
- |
Branch |
|
since 01/12/2003 |
in : |
|
|
|
|
|
Foro |
Bonaparte |
, 71 |
- 20121 - |
Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 15/11/2005 |
in : |
|
|
|
|
|
Via |
Via Borgognona |
, 21 |
- 00187 - |
Roma |
(RM) |
- IT - |
|
|
|
|
|
Total Surface: 90 (Sq.Mt.) |
|
|
|
|
Employees |
: 117 |
|
|
|
|
Fittings and Equipment |
for a value of
883.141 |
Eur |
|
|
|
|
Stocks |
for a value of
7.511.865 |
Eur |
Sales are on an international scale.
The firm operates abroad as exporter.
Export represents from 20% to 50% of the global turnover.
Products abroad are placed by :
|
- its own foreign branches |
|
- direct orders from foreign companies |
Export is mainly towards:
|
- Francia |
|
- Rep.di Guinea |
HISTORICAL INFORMATION AND/OR
FIRM'S
STATUS
|
Company Style
modifications |
|
Former Style |
New Style |
Changement Date |
|
Casa di Alta Moda Firenze |
|
18/01/1979 |
|
Former seats |
|
- |
Branch |
(Shop ) |
|
|
|
|
|
Via |
Marina Piccola |
- 80073 |
- Capri |
(NA) |
- IT - |
|
- |
Branch |
(Shop ) |
|
|
|
|
|
Via |
Campania |
- 00100 |
- Roma |
(RM) |
- IT - |
|
The firm absorbed by merging of |
|
Casor S.p.a. |
|
Via |
Serenari |
, 16 |
, 40013 |
, Castel Maggiore |
(BO) |
- IT - |
|
Fiscal Code: 01237050370 |
|
Date |
: |
26/11/2003 |
|
The firm absorbed by merging of |
|
Emilio Pucci S.r.l. |
|
Via |
Dei Pucci |
, 6 |
, 50122 |
, Firenze |
(FI) |
- IT - |
|
Fiscal Code: 02921100968 |
|
Date |
: |
17/05/2001 |
PAYMENTS ANALYSIS
The average term of debts to suppliers is normal compared with that of
the sector.
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
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
Cassa Risparmio Firenze |
|
|
|
|
|
|
|
Banca Commerciale Italiana |
|
|
|
|
|
|
|
Banca Nazionale Lavoro |
|
|
|
|
|
|
|
Monte Paschi Siena |
|
|
|
|
|
|
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
47.514 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
The company is active since 2001
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 2,72% in 2005 with an increase in 2005 (+15,32%).
The return on Investment in the last financial year was positive (4,06%)
falling within the field's average.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,58 improved in comparison with the
year before (0,69.).
Financial debts exposure is under control while the recourse to
commercial credit is rather frequent however still within the sector's average.
It shows a good range of liquidity.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
44.187.530 |
filed balance sheet |
|
Profit (Loss) for the period |
537.870 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
38.316.675 |
filed balance sheet |
|
Profit (Loss) for the period |
1.576.787 |
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 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2004 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2005 |
2004 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
16.315.132 |
16.132.829 |
|
. Intangible assets |
|
|
14.864.079 |
14.943.516 |
|
. Tangible fixed assets |
|
|
1.411.148 |
1.160.909 |
|
. . Land and buildings |
|
|
|
|
|
. . Plants, Equipm.and Machinery |
|
|
150.075 |
211.077 |
|
. Long-term Investments |
|
|
39.905 |
28.404 |
|
. . Financial loans |
|
|
39.905 |
28.404 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
18.093.162 |
19.908.768 |
|
. Stock |
|
|
7.612.236 |
7.841.786 |
|
. Credits |
|
|
9.288.128 |
10.690.150 |
|
. . Credits to clients |
|
|
6.978.238 |
7.091.253 |
|
. . Other credits |
|
|
2.309.890 |
3.598.897 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
1.192.798 |
1.376.832 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
134.336 |
129.255 |
|
TOTAL ASSETS |
|
|
34.542.630 |
36.170.852 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
19.770.390 |
19.232.521 |
|
. Company's capital |
|
|
17.655.000 |
17.655.000 |
|
. Reserves |
|
|
170.444 |
734 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
1.407.076 |
|
|
. Profit (loss) |
|
|
537.870 |
1.576.787 |
|
PROVISION CHARGES ACCOUNTS |
|
|
921.745 |
1.545.668 |
|
STAFF TERM INDEMNITY |
|
|
953.831 |
728.786 |
|
DEBTS |
|
|
12.844.969 |
14.663.877 |
|
. Financial M/L terms |
|
|
|
|
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
304.631 |
|
|
. . Financial short-term banks |
|
|
304.631 |
|
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
|
|
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
11.766.215 |
13.433.847 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
774.123 |
1.230.030 |
|
ACCRUED COSTS DEFERR. LIABILITIES |
|
|
51.695 |
|
|
TOTAL LIABILITIES |
|
|
34.542.630 |
36.170.852 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
48.387.922 |
44.632.427 |
|
. Revenues from sales/services |
|
|
44.187.530 |
38.316.675 |
|
. Change of stock (products) |
|
|
-779.272 |
3.496.965 |
|
OPERATING EXPENSES |
|
|
46.984.172 |
42.439.890 |
|
. Purchasing expenses |
|
|
10.875.624 |
10.083.103 |
|
. Change of stock (raw material) |
|
|
-549.722 |
-1.098.470 |
|
. Expenses from services |
|
|
24.340.178 |
21.715.450 |
|
. Expenses from leasing |
|
|
1.837.449 |
1.507.544 |
|
. General expenses/sundry charges |
|
|
1.567.468 |
1.408.662 |
|
. Staff expenses |
|
|
5.650.397 |
5.167.766 |
|
. Depreciation/Devaluation costs |
|
|
3.262.778 |
3.655.835 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
-458.859 |
-170.164 |
|
. Financial charges |
|
|
-458.859 |
-170.164 |
|
. Financial revenues |
|
|
|
|
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
3 |
14.825 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
944.894 |
2.037.198 |
|
TAX |
|
|
407.024 |
460.411 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
537.870 |
1.576.787 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2005 |
as at 31/12/2004 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
1,27 |
1,23 |
2,09 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
0,58 |
0,69 |
3,74 |
|
Current ratio |
Units |
=> 1 |
l |
1,40 |
1,35 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
0,81 |
0,82 |
0,86 |
|
Return on Sales |
% |
|
l |
8,60 |
13,65 |
2,26 |
|
Average stock waiting period |
dd |
|
l |
61,99 |
73,65 |
62,53 |
|
Credits to clients average term |
dd |
|
l |
56,84 |
66,60 |
121,67 |
|
Debts to suppliers average term |
dd |
|
l |
114,30 |
145,18 |
140,00 |
|
Net financial revenues/ charges incidence |
% |
|
l |
- 1,03 |
- 0,44 |
- 1,30 |
|
Labour cost incidence |
% |
|
l |
12,78 |
13,48 |
12,37 |
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)
MARKET / TERRITORY DATA
|
Population living in the province |
: |
965.388 |
|
Population living in the region |
: |
3.598.269 |
|
Number of families in the region |
: |
1.474.681 |
Monthly family expenses average in the region (in Eur.) :
|
- per food products |
: |
444 |
|
- per non food products |
: |
2.009 |
|
- per energy consume |
: |
122 |
SECTOR DATA
The values are calculated on a base of 1.896 significant companies.
The companies cash their credits on an average of 121 dd.
The average duration of suppliers debts is about 140 dd.
The sector's profitability is on an average of 2,26%.
The labour cost affects the turnover in the measure of 12,37%.
Goods are held in stock in a range of 62 dd.
The difference between the sales volume and the resources used to
realize it is about 1,28.
The employees costs represent the 12,52% 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 24.960 protested subjects are found; in the province they
count to 5.242.
The insolvency index for the region is 0,70, while for the province it
is 0,55.
Total Bankrupt companies in the province : 6.520.
Total Bankrupt companies in the region : 20.423.
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. |
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 |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)