MIRA
INFORM REPORT
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Report Date : |
23.01.2007 |
IDENTIFICATION
DETAILS
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Name : |
FERRARI EXPEDITIONS SA |
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Registered Office : |
Via Mulini, 6934 Bioggio, Switzerland |
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Date of Incorporation : |
09-06-1999 |
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Legal Form : |
Joint stock company |
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Line of Business : |
Subject is dedicated to gold and freight deliveries |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
RATING
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STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
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There
are no complaints about the mode of payment and business conduct. |
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Maximum Credit |
EUR
27.000.-- |
Name
Ferrari Expeditions SA
Legal domicile
via La Campagna
6992 Bioggio/TI
Business address
via Mulini
6934 Bioggio
Switzerland
Telephone: 091 6101660
CREDIT ADVICE
Requested credit: Maximum
credit
Credit opinion: Interviewed parties are of the opinion that a
maximum credit of EUR 27.000 can
be accepted.
This credit advice is based on information
available at the time of conducting the research, being the above indicated
date.
All amounts in this report are given in
Swiss Francs (CHF) unless otherwise stated.
GENERAL COMPANY DATA
OFFICIAL DATA:
Legal form: Joint
stock company
Registration: 09-06-1999
First Publication: 15-06-1999
Last Publication: 26-05-2004
Share capital: 350.000
Paid up: 350.000
Divided into: 35.000
Bearer shares of 10
History: 28-12-2001 350.000
Capital increase
100.000 Previous capital
Direct Parent com.: Ferrari
Expeditions SA, Alessandria, Italy/IT.
Company Management:Andrea Cavalcante
Registered name 01-03-2002 Ferrari Expeditions SA
Previous Ferrari
Spedizioni Internazionali
SA
Registered domicile 03-05-2001, Switzerland/CH
Previous, Switzerland/CH
ACTIVITY:
Line of business: Gold
transports
Sector: General
services
Activity:
The company is dedicated to gold and
freight deliveries.
Major clients are GUCCI and BULGARI.
The company has representations throughout
the world.
Locations: Location of branches: Geneve
(1), Neuchatel (1).
EMPLOYEES:
Number of employees: 30
The entire group employs 500 people.
PAYMENT AND FINANCIAL DATA
PAYMENT EXPERIENCES:
Legal actions: No legal
actions, distraints or loss certificates registered.
Report from 20-10-2004, in 6900 Lugano.
Report from 09-08-2000, in 6900 Lugano.
Report from 11-12-2001, in 6900 Lugano.
A current check requires a document of
justification with a legitimate signature.
There are no complaints about the mode of
payment and business conduct.
FINANCIAL DATA:
Financial position: The
financial affairs are considered to be in order.
Financial Statements: The company does not disclose any financial
statements.
Takeover from: Ferrari
Neuchatel SA
2000 Neuchatel/NE
Type: Take
over as a result of merger
Registered on: 28-12-2001
Contract date: 10-12-2001
Balance Sheet per: 31-12-2000
Assets: 2.149.524
Liabilities: 1.879.510
Take over price: 270.014
Takeover from: Ferrari
Expedition SA
1218 Le Grand-Saconnex/GE
Type: Take
over as a result of merger
Registered on: 28-12-2001
Contract date: 10-12-2001
Balance Sheet per: 31-12-2000
Assets: 1.731.284
Liabilities: 983.258
Take over price: 748.026
Banker(-s): Not known
Auditors: Fidea
SA, Chiasso
Fiscal taxation: No
information is available due to the local tax
authority regulation.
COMPANY AND PERSON RELATIONS
COMPANY CONNECTIONS:
Direct Parent com.: Ferrari Expeditions SA, Alessandria, Italy/IT.
BOARD OF DIRECTORS:
Giorgio Deiana, from Italy, in
Fresunara/Italy,
President, sole signature.
Dr. Patrizia Ferrari Soragni, from Chiasso,
Tremona, in Besazio/TI/Switzerland,
Member, sole signature.
Jean-Jacques Ruffieux, from Broc, in
Geneve/GE/Switzerland,
Member, sole signature.
MANAGEMENT:
Andrea Cavalcante, from Italy, in
Cureglia/TI/Switzerland,
Director, sole signature.
PERSONNEL INFORMATION:
Giorgio Deiana, born on 31.07.1941, is an
Italian citizen and has a residence permit. He allegedly lives at the address
Via ca di Sopra 16 in 6925 Gentilino.
Andrea Cavalcante, born on 24.03.1955, is
of Italian nationality and has a residence permit, valid until 05.03.2008. He
is resident at the Via San Damiano 5 in 6850
Mendrisio.
Patrizia Ferrari Soragni, born on
07.06.1964, original home town Tremona, lives at the Via Cabella in 6863
Besazio. There are no detrimental reports on the mentioned persons' business
conduct.
FURTHER MANDATES:
Giorgio Deiana:
- Ferrari Expeditions SA, Neuenburg
Andrea Cavalcante:
- Ferrari Group SA, Bioggio
- Ferrari Expeditions SA, Neuenburg
- Vincicase Sagl, Bioggio
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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