MIRA INFORM REPORT
|
Report Date : |
18.12.2008 |
IDENTIFICATION
DETAILS
|
Name : |
SIXTY SPA |
|
|
|
|
Registered Office : |
Via Roma, 11, 64010- Colonnella (TE) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
29.04.1989 |
|
|
|
|
Com. Reg. No.: |
TE041-10611 |
|
|
|
|
Legal Form : |
Joint Stock
Company |
|
|
|
|
Line of Business : |
Manufacturing of garments. |
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 |
|
Maximum Credit Limit : |
Eur 525.000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Name & address
Sixty S.p.a.
Via Roma, 11
64010 - Colonnella (TE) -IT-
SUMMARY
|
Fiscal Code |
: |
01238070682 |
|
Legal Form |
: |
Joint stock company |
|
Start of
Activities |
: |
15/10/1991 |
|
Patrimonial
Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
over 150.000.000 Eur |
|
Number of
Employees |
: |
from 251 to 500 |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
525.000 - Eur |
|
Score |
: |
Risk normal |
|
Creditworthness
Rate |
: |
Good |
|
|
|
Under the
financial aspect a certain balance is reported which leads |
|
|
|
to a credit with a
very limited risk. |
ACTIVITY
Manufacturing of garments.
Manufacturing of clothes and underwear.
LEGAL DATA
Legal Form : Joint stock company
|
Fiscal Code :
01238070682 |
|
Foreign Trade Reg.
no. : 003856 of Teramo since 02/04/1992 |
|
Chamber of
Commerce no. : 361089 of Bologna |
|
Chamber of
Commerce no. : 473715 of Bologna |
|
Chamber of
Commerce no. : 95775 of Chieti since 10/05/1991 |
|
Chamber of
Commerce no. : 165247 of Macerata |
|
Chamber of
Commerce no. : 1477669 of Milano |
|
Chamber of
Commerce no. : 375416 of Padova |
|
Chamber of
Commerce no. : 78147 of Pescara |
|
Chamber of
Commerce no. : 84815 of Pescara |
|
Chamber of
Commerce no. : 135771 of Pescara |
|
Chamber of
Commerce no. : 90419 of Pordenone |
|
Chamber of
Commerce no. : 933326 of Roma |
|
Chamber of Commerce
no. : 97239 of Teramo since 09/01/1992 |
|
Firms' Register :
TE041-10611 since 19/02/1996 |
|
V.A.T. Code :
00808920672 |
|
Foundation Date |
: 29/04/1989 |
|
|
Establishment Date |
: 25/05/1995 |
|
|
Start of
Activities |
: 15/10/1991 |
|
|
Legal Duration
Date |
: 31/12/2030 |
|
|
Nominal Capital |
: 7.020.000 |
Eur |
|
Subscribed Capital |
: 7.020.000 |
Eur |
|
Paid up Capital |
: 7.020.000 |
Eur |
MEMBERS
|
Rossi |
Renato |
|
Born in Frosinone |
(FR) |
on 12/04/1953 |
- Fiscal Code :
RSSRNT53D12D810R |
|
Residence : |
Via |
Orti Della
Farnesina |
, 155 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
29/05/2007 |
|
|
|
Director |
24/05/2007 |
|
|
No Protests registered.
|
Bongiovanni |
Pietro |
|
Born in Roma |
(RM) |
on 26/10/1946 |
- Fiscal Code :
BNGPTR46R26H501E |
|
Residence : |
Via |
Cortina D'ampezzo |
, 62 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/05/2007 |
|
|
|
Managing Director |
29/05/2007 |
|
|
No Protests registered.
|
Cantalamessa |
Carlo |
|
Born in Colli del
Tronto |
(AP) |
on 23/11/1960 |
- Fiscal Code :
CNTCRL60S23C877E |
|
Residence : |
Via |
Dei Gelsomini |
, 161 |
- 63100 |
Ascoli Piceno |
(AP) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/02/2008 |
|
|
|
Managing Director |
15/02/2008 |
|
|
No Protests registered.
|
Hassan |
Vittorio |
|
Born in Libia |
on 28/07/1955 |
- Fiscal Code :
HSSVTR55L28Z326J |
|
Residence : |
Via |
Merulana |
, 13 |
- 00119 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
24/05/2007 |
|
|
|
Board Chairman |
29/05/2007 |
|
|
No Protests registered.
|
Trischitta |
Rocco |
|
Born in Roma |
(RM) |
on 15/02/1968 |
- Fiscal Code :
TRSRCC68B15H501U |
|
Residence : |
Via |
Lattanzio |
, 5 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/02/2008 |
|
|
No Protests registered.
|
Sala |
Giulio |
|
Born in Foggia |
(FG) |
on 12/06/1965 |
- Fiscal Code :
SLAGLI65H12D643K |
|
Residence : |
Via |
Archiano |
, 21 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/02/2008 |
|
|
|
Managing Director |
15/02/2008 |
|
|
No Protests registered.
|
Sala Scelsi
Farina Bdo - Societa' Di Rev |
isione - Di
Paolo Scelsi, Giorgio Farina |
|
- Fiscal Code :
01795620150 |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
25/05/2006 |
|
|
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.
|
ROSSI |
RENATO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
LUTE - SOCIETA A
RESPONSABILITA LIMITATA |
Roma (RM) - IT - |
02925550580 |
Sole Director |
Dismiss |
Ceased |
|
PARROS - SOCIETA'
A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
09551711006 |
Sole Director |
Active |
Registered |
|
PARROS - SOCIETA'
A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
09551711006 |
Sole partner |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Director |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Managing Director |
Active |
Registered |
|
ROSSI E CIOLFI -
SOCIETA IN NOME COLLETTIVO |
Roma (RM) - IT - |
03937001000 |
Partner of
unlimit. partnership |
Dismiss |
Ceased |
|
SIXTY ACTIVE
S.P.A. |
Chieti (CH) - IT - |
01377370448 |
Attorney with
special power |
Dismiss |
Ceased |
|
TRANSAT S.R.L. |
Roma (RM) - IT - |
05642181001 |
Sole Director |
Active |
Registered |
|
BONGIOVANNI |
PIETRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
DITTA LEONE
LIMENTANI S.R.L |
Roma (RM) - IT - |
00488650581 |
Director |
Active |
Registered |
|
E.C.TEICHNER -
S.P.A. |
Roma (RM) - IT - |
03917921003 |
Supervisory Board
Chairman |
Active |
Registered |
|
EDILIZIA DI PORTA
ORIENTALE S.R.L. IN BREVE PORTA ORIENTALE S.R.L |
Milano (MI) - IT - |
03588050157 |
Sole Director |
Active |
Registered |
|
GREEN COMPANY
S.R.L. |
Roma (RM) - IT - |
09041951006 |
Director |
Active |
Registered |
|
REFLEX S.R.L. |
Mosciano
Sant'Angelo (TE) - IT - |
00832330674 |
Attorney with
special power |
Dismiss |
Ceased |
|
REVI S.R.L. |
Colonnella (TE) -
IT - |
00989250675 |
Attorney with
special power |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Director |
Active |
Registered |
|
ROBERTA DI CAMERINO
S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Managing Director |
Active |
Registered |
|
SAME 99 - SOCIETA'
A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
05603401000 |
Sole Director |
Active |
Registered |
|
SANTALESSANDRO -
SOCIETA A RESPONSABILITA' LIMITATA - |
Roma (RM) - IT - |
09412761000 |
Sole Director |
Active |
Registered |
|
SIXTY FACTORY
S.P.A. |
Collecorvino (PE)
- IT - |
01242040689 |
Director |
Active |
Registered |
|
SIXTY FACTORY
S.P.A. |
Collecorvino (PE)
- IT - |
01242040689 |
Board Chairman |
Active |
Registered |
|
SOPARV S.R.L. |
Roma (RM) - IT - |
01690870694 |
Attorney with
special power |
Dismiss |
Registered |
|
CANTALAMESSA |
CARLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ADRIATICA BITUMI -
S.P.A. |
Ascoli Piceno (AP)
- IT - |
00101330447 |
Permanent Auditor |
Active |
Registered |
|
ALESI AMEDEO E
FIGLI - S.P.A. |
Ascoli Piceno (AP)
- IT - |
00199150442 |
Permanent Auditor |
Dismiss |
Registered |
|
ALESI UMBERTO -
S.P.A. |
Ascoli Piceno (AP)
- IT - |
00102480449 |
Permanent Auditor |
Active |
Registered |
|
AMBASSADOR S.R.L. |
Ascoli Piceno (AP)
- IT - |
01597590445 |
Permanent Auditor |
Active |
Registered |
|
ARA S.P.A. AUTO
RISORSE ADRIATICA |
San Benedetto del
Tronto (AP) - IT - |
01633960446 |
Liquidator |
Dismiss |
Ceased |
|
ARCA CONTRACT
ITALIA S.P.A. |
Ascoli Piceno (AP)
- IT - |
01835580448 |
Supervisory Board
Chairman |
Active |
Registered |
|
ARTIGIANCOOP SOC.
COOP. A R.L. |
Ascoli Piceno (AP)
- IT - |
01110220447 |
Temporary Auditor |
Active |
Registered |
|
ASCOLI CALCIO 1898
- S.P.A. |
Martinsicuro (TE)
(AP) - IT - |
00230850448 |
Temporary Auditor |
Dismiss |
Registered |
|
AUDITING TRUST
COMPANY DI COLLETTA SERGIO ARSENIO E CANTALAMESSA CARLO - SOCIETA |
Ascoli Piceno (AP)
- IT - |
01053050447 |
General Partner |
Active |
Registered |
|
BELVEDERE -
SOCIETA' COOPERATIVA EDILIZIA A RESPONSABILITA' LI- MITATA |
Ascoli Piceno (AP)
- IT - |
00511750440 |
Trustee |
- |
Bankrupt |
|
C.A.C.I. -
SOCIETA' A RESPONSABILITA' LIMITATA |
Ascoli Piceno (AP)
- IT - |
00103340444 |
Permanent Auditor |
Active |
Registered |
|
CAPACCHIETTI
CENTER GROSS - S.P.A. |
San Benedetto del
Tronto (AP) - IT - |
00756800447 |
Receiver |
Dismiss |
Liquidated |
|
CARIFANO - CASSA
DI RISPARMIO DI FANO S.P.A. |
Fano (PS) - IT - |
00129820411 |
Permanent Auditor |
Dismiss |
Registered |
|
CART METAL S.A.S.
DI AMURRI SAURO E C. |
Roma (RM) - IT - |
00905930673 |
Trustee |
Dismiss |
Bankrupt |
|
CENTRO AGRO-
ALIMENTARE PICENO - SOCIETA' CONSORTILE PER AZIONI SIGLABILE C.A.A. |
San Benedetto del
Tronto (AP) - IT - |
00515220440 |
Permanent Auditor |
Dismiss |
Registered |
|
CENTRO SERVIZI
UNIFICATI SRL |
Ascoli Piceno (AP)
- IT - |
01389360445 |
Permanent Auditor |
Dismiss |
Registered |
|
COLVERDE S.R.L. |
San Benedetto del
Tronto (AP) - IT - |
01840340440 |
Supervisory Board
Chairman |
Active |
Registered |
|
CONSORZIO DI
GARANZIA COLLETTIVA FIDI TRA IMPRESE ARTIGIANE E I CONSORZI DI IMPR |
Ascoli Piceno (AP)
- IT - |
00731570446 |
Judicial
liquidator |
Active |
Registered |
|
CONSORZIO PER LA
FORMAZIONE AVANZATA NELLE MARCHE - CO.F.A.M. - S.R.L. IN LIQUID |
Ancona (AN) - IT - |
01148500422 |
Permanent Auditor |
- |
Liquidated |
|
COOPERATIVA
SOCIALE P.A.GE.F.HA. A R.L. |
Ascoli Piceno (AP)
- IT - |
01246270449 |
Supervisory Board
Chairman |
Dismiss |
Registered |
|
COOPERATIVA
SOCIALE P.A.GE.F.HA. A R.L. |
Ascoli Piceno (AP)
- IT - |
01246270449 |
Permanent Auditor |
Dismiss |
Registered |
|
COOPERATIVA
SOCIALE TIPORI 2000 A R.L. |
Ascoli Piceno (AP)
- IT - |
01212000440 |
Permanent Auditor |
Dismiss |
Registered |
|
CRUZ S.R.L. |
Collecorvino (PE)
- IT - |
01327340939 |
Director |
Dismiss |
Ceased |
|
CRUZ S.R.L. |
Collecorvino (PE)
- IT - |
01327340939 |
Managing Director |
Dismiss |
Ceased |
|
DABERFIL - S.R.L. |
Amandola (AP) - IT
- |
03539820484 |
Trustee |
Active |
Registered |
|
DEL GIOVANE S.N.C.
DI DEL GIOVANE LUCIA |
Spinetoli (AP) -
IT - |
01221200445 |
Trustee |
Active |
Registered |
|
E.C.TEICHNER -
S.P.A. |
Roma (RM) - IT - |
03917921003 |
Temporary Auditor |
Active |
Registered |
|
EGIDI DOMENICO |
Folignano (AP) -
IT - |
GDEDNC36S24D691L |
Trustee |
- |
Bankrupt |
|
ELLE SYSTEM
PREFABBRICATI DI GUIDO CASTELLETTI E C. - S.N.C. |
- - |
00700490444 |
Judicial
liquidator |
Dismiss |
Ceased |
|
EURO SUPERSEC
S.R.L. |
Ascoli Piceno (AP)
- IT - |
00857000673 |
Judicial
liquidator |
Dismiss |
Ceased |
|
EXPERIENCE S.P.A. |
Ascoli Piceno (AP)
- IT - |
01835420447 |
Supervisory Board
Chairman |
Active |
Registered |
|
F. G. HOLDING SRL |
Milano (MI) - IT - |
05520040964 |
Temporary Auditor |
Active |
Registered |
|
FAGICA*MOBILIARE E
IMMOBILIARE - SOCIETA' A RESPONSABILITA' LIMI-TATA |
Ascoli Piceno (AP)
- IT - |
05638500586 |
Liquidator |
Dismiss |
Ceased |
|
FISI S.R.L. |
Mosciano
Sant'Angelo (TE) - IT - |
00855260675 |
Permanent Auditor |
Dismiss |
Ceased |
|
FIVE TOURS S.R.L. |
Teramo (TE) - IT - |
01710930676 |
Sole Director |
Active |
Registered |
|
FORNACE LATERIZI
OFFIDA DI SPACCASASSI EMIDIO E C.- S.N.C. |
Offida (AP) - IT - |
00118610443 |
Trustee |
Active |
Registered |
|
G I O R G I -
SOCIETA' PER AZIONI O ANCHE, IN FORMA ABBREVIATA: G I O R G I - S. |
Ascoli Piceno (AP)
- IT - |
04921000586 |
Liquidator |
Active |
Registered |
|
G I O R G I -
SOCIETA' PER AZIONI O ANCHE, IN FORMA ABBREVIATA: G I O R G I - S. |
Ascoli Piceno (AP)
- IT - |
04921000586 |
Liquidator |
Dismiss |
Registered |
|
GAMA S.P.A. |
Ascoli Piceno (AP)
- IT - |
00179180443 |
Permanent Auditor |
Active |
Registered |
|
GIGLIO S.R.L. |
Ascoli Piceno (AP)
- IT - |
01738980448 |
Receiver |
Active |
Registered |
|
GREEN COMPANY
S.R.L. |
Roma (RM) - IT - |
09041951006 |
Director |
Active |
Registered |
|
GRUPPO ARMANDO
CURCIO EDITORE S.P.A. IN SIGLA ACE SPA |
Monterotondo (RM)
- IT - |
05398071000 |
Permanent Auditor |
Active |
Registered |
|
GRUPPO CICLISTICO
RIVIERA ADRIATICA PROFESSIONAL CYCLING TEAM S.R.L. |
- - |
01664350442 |
Supervisory Board
Chairman |
Dismiss |
Registered |
|
HAMMER S.R.L. IN
LIQUIDAZIONE |
Roma (RM) - IT - |
01313810689 |
Sole Director |
Dismiss |
Liquidated |
|
I.B.P. INDUSTRIA
BITUMI PICENI S.R.L. |
Ascoli Piceno (AP)
- IT - |
01159530441 |
Trustee |
Dismiss |
Registered |
|
I.P.G.I. - S.P.A.
- IMPRESA PULIZIE GENERALI INDUSTRIALI |
Ascoli Piceno (AP)
- IT - |
00205070444 |
Supervisory Board
Chairman |
Dismiss |
Registered |
|
IL DIAMANTE S.R.L.
|
San Benedetto del
Tronto (AP) - IT - |
01052090444 |
Supervisory Board
Chairman |
Active |
Registered |
|
IMMOBIL TURIST DI
CRISOLITI ALFREDO E C. - S.N.C. |
Civitanova Marche
(MC) - IT - |
00144150430 |
Trustee |
Active |
Registered |
|
IMMOBILIARE
ACROPOLI - S.R.L. |
Grottammare (AP) -
IT - |
00653150672 |
Supervisory Board
Chairman |
Dismiss |
Liquidated |
|
IMMOBILIARE*CASTELLANO
- SOCIETA' A RESPONSABILITA' LIMITATA |
ASCOLI PICENO - IT
- |
03334600586 |
Temporary Auditor |
Dismiss |
Ceased |
|
IMPRESA
COSTRUZIONI CAV. LAV. ROZZI COSTANTINO E C. S.P.A. ENUN- CIABILE ANCHE I |
Folignano (AP) -
IT - |
00105250443 |
Permanent Auditor |
Active |
Registered |
|
IMPRESA ORSINI
SOCIETA' PER AZIONI |
Ascoli Piceno (AP)
- IT - |
00735620445 |
Permanent Auditor |
Active |
Legal proceedings |
|
INTESA CASSE DEL
CENTRO S.P.A |
Spoleto (PG) - IT
- |
02414420543 |
Permanent Auditor |
Dismiss |
Registered |
|
ITALGELA -
ALIMENTI SURGELATI - SOCIETA' A RESPONSABILITA' LIMITATA |
Acquaviva Picena
(AP) - IT - |
00151410446 |
Trustee |
Dismiss |
Bankrupt |
|
ITALIA MANIFATTURE
S.P.A. |
Offida (AP) - IT - |
00292050440 |
Trustee |
Dismiss |
Registered |
|
ITALIANA
MANIFATTURE S.P.A. |
Colonnella (TE) -
IT - |
00182000448 |
Permanent Auditor |
Dismiss |
Liquidated |
|
ITALPOLVERI S.R.L.
|
San Benedetto del
Tronto (AP) - IT - |
01684380445 |
Judicial
liquidator |
- |
Bankrupt |
|
JACKSON LIBRI
S.P.A. |
Ascoli Piceno (AP)
- IT - |
01904620448 |
Supervisory Board
Chairman |
Active |
Registered |
|
LA FONTANA
CAMPIGLIONE S.R.L. |
Ascoli Piceno (AP)
- IT - |
01283430443 |
Permanent Auditor |
Active |
Registered |
|
LA FONTANA RAGNOLA
S.R.L. |
Ascoli Piceno (AP)
- IT - |
01283420444 |
Temporary Auditor |
Active |
Registered |
|
LA FONTANA TERMOLI
S.R.L. |
Ascoli Piceno (AP)
- IT - |
01244630446 |
Permanent Auditor |
Active |
Registered |
|
LA FONTANA TERMOLI
S.R.L. |
Ascoli Piceno (AP)
- IT - |
01244630446 |
Temporary Auditor |
Dismiss |
Registered |
|
LA PANTOFOLA D'ORO
S.P.A. |
Ascoli Piceno (AP)
- IT - |
00240570440 |
Permanent Auditor |
- |
Bankrupt |
|
MAGAZZINI
GABRIELLI S.P.A. |
Ascoli Piceno (AP)
- IT - |
00103300448 |
Supervisory Board
Chairman |
Active |
Registered |
|
MAGLIFICIO GRAN
SASSO S.P.A. |
Sant'Egidio Alla
Vibrata (TE) - IT - |
00061560678 |
Permanent Auditor |
Active |
Registered |
|
MARFIN DI MACIEL
MARCIA JURACY E C. - S.N.C. |
San Benedetto del
Tronto (AP) - IT - |
01330870443 |
Trustee |
Dismiss |
Ceased |
|
MERLINI MARIA E
BIANCO FERNANDO S.N.C. |
San Benedetto del
Tronto (AP) - IT - |
00102880440 |
Trustee |
- |
Bankrupt |
|
MOLINI E PASTIFICI
- S.P.A. |
Ascoli Piceno (AP)
- IT - |
00103310447 |
Judicial
liquidator |
- |
Liquidated |
|
MONTECATINI
PARTNERS S.P.A. |
Ascoli Piceno (AP)
- IT - |
01724530447 |
Supervisory Board
Chairman |
Dismiss |
Registered |
|
N.R. PALACE S.R.L.
|
Monterotondo (RM)
- IT - |
07063811009 |
Permanent Auditor |
Active |
Registered |
|
ORSINI SOCIETA'
PER AZIONI (IN SIGLA ORSINI S.P.A.) |
Ascoli Piceno (AP)
- IT - |
00105860449 |
Supervisory Board
Chairman |
Active |
Registered |
|
PANDA
DISTRIBUZIONE - SOCIETA' A RESPONSABILITA' LIMITATA |
Ascoli Piceno (AP)
- IT - |
00498560440 |
Temporary Auditor |
Dismiss |
Ceased |
|
PARTNERSHIP E
INVESTIMENTS SRL |
Ascoli Piceno (AP)
- IT - |
01863980445 |
Board Chairman |
Active |
Registered |
|
PICENO S. C. A R.
L. |
Comunanza (AP) -
IT - |
01502360447 |
Temporary Auditor |
Active |
Registered |
|
REFLEX S.R.L. |
Mosciano
Sant'Angelo (TE) - IT - |
00832330674 |
Sole Director |
Dismiss |
Ceased |
|
REVI S.R.L. |
Colonnella (TE) -
IT - |
00989250675 |
Sole Director |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Managing Director |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Director |
Active |
Registered |
|
ROLAND DG MID
EUROPE S.R.L. |
Acquaviva Picena
(AP) - IT - |
01894440443 |
Temporary Auditor |
Active |
Registered |
|
ROMA TOWN S.R.L. IN
LIQUIDAZIONE |
San Benedetto del
Tronto (AP) - IT - |
01734280447 |
Liquidator |
Active |
Registered |
|
S.I.S.E. SOCIETA'
A RESPONSABILITA' LIMITATA |
Castel di Lama
(AP) - IT - |
00781220447 |
Trustee |
Dismiss |
Bankrupt |
|
SA.NO. S.R.L. |
Ascoli Piceno (AP)
- IT - |
00465000446 |
Permanent Auditor |
Dismiss |
Registered |
|
SA.NO. S.R.L. |
Ascoli Piceno (AP)
- IT - |
00465000446 |
Temporary Auditor |
Active |
Registered |
|
SA.NO. S.R.L. |
Ascoli Piceno (AP)
- IT - |
00465000446 |
Temporary Auditor |
Dismiss |
Registered |
|
SACO - SOCIETA'
PER AZIONI |
Ascoli Piceno (AP)
- IT - |
80001370446 |
Supervisory Board
Chairman |
- |
Bankrupt |
|
SALFITEX S.R.L. |
Comunanza (AP) -
IT - |
00232570440 |
Trustee |
Dismiss |
Registered |
|
SIDER TRONTO -
S.P.A. |
Monteprandone (AP)
- IT - |
00171620446 |
Permanent Auditor |
Dismiss |
Ceased |
|
SIXTY ACTIVE
S.P.A. |
Chieti (CH) - IT - |
01377370448 |
Permanent Auditor |
Dismiss |
Ceased |
|
SIXTY FACTORY
S.P.A. |
Collecorvino (PE)
- IT - |
01242040689 |
Managing Director |
Active |
Registered |
|
SIXTY FACTORY
S.P.A. |
Collecorvino (PE)
- IT - |
01242040689 |
Director |
Active |
Registered |
|
SIXTY FACTORY
S.P.A. |
Collecorvino (PE)
- IT - |
01242040689 |
Managing Director |
Dismiss |
Registered |
|
SIXTY SURPLUS
DIVISION S.R.L. |
Colonnella (TE) -
IT - |
01571960671 |
Sole Director |
Active |
Registered |
|
SO.F.IM. SOCIETA'
FINANZIARIA IMMOBILIARE S.R.L. |
Monteprandone (AP)
- IT - |
00978750446 |
Permanent Auditor |
Dismiss |
Registered |
|
SOCIETA'
CONSORTILE COOPERATIVA FIVE A RESPONSABILITA' LIMITATA |
Sant'Egidio Alla
Vibrata (TE) - IT - |
00838340677 |
Permanent Auditor |
Dismiss |
Registered |
|
SOCIM DI MARIANO
GIUSEPPINA E C. S.A.S. |
Amandola (AP) - IT
- |
01287900441 |
Trustee |
Active |
Registered |
|
SOPARV S.R.L. |
Roma (RM) - IT - |
01690870694 |
Sole Director |
Active |
Registered |
|
SOVIR S.R.L. |
Roma (RM) - IT - |
07280561007 |
Sole Director |
Active |
Registered |
|
SPACCASASSI DONATO
|
Offida (AP) - IT - |
SPCDNT37R18G005G |
Trustee |
Active |
Registered |
|
SPINELLI TRASPORTI
SOCIETA' A RESPONSABILITA' LIMITATA IN BREVE SPINELLI TRASPOR |
Ascoli Piceno (AP)
- IT - |
01468170442 |
Supervisory Board
Chairman |
Dismiss |
Legal proceedings |
|
SPORT PARTNERS S.P.A.
|
Ascoli Piceno (AP)
- IT - |
01627560442 |
Permanent Auditor |
Dismiss |
Bankrupt |
|
STRAFERRO CENTRO
ITALIA S.R.L. |
Monteprandone (AP)
- IT - |
01108920446 |
Permanent Auditor |
Active |
Registered |
|
SUPERMEC -
SUPERMERCATO EUROPEO COMUNE - SOCIETA' A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
00431670587 |
Permanent Auditor |
Active |
Registered |
|
T.M. ITALIA SRL |
Folignano (AP) -
IT - |
01294870447 |
Supervisory Board
Chairman |
Active |
Registered |
|
TESINTEX S.P.A. |
Offida (AP) - IT - |
00490510443 |
Trustee |
Active |
Registered |
|
TESMARCHE S.R.L. |
Reggio Emilia (RE)
- IT - |
01096140445 |
Temporary Auditor |
Dismiss |
Registered |
|
TRAFILCENTRO -
S.R.L. |
Monsampolo del
Tronto (AP) - IT - |
00714660446 |
Permanent Auditor |
Active |
Registered |
|
TRUENTUM S.R.L. |
- - |
01670020443 |
Temporary Auditor |
Dismiss |
Registered |
|
VITAWELL S.P.A. |
Ascoli Piceno (AP)
- IT - |
01054470677 |
Supervisory Board
Chairman |
Dismiss |
Ceased |
|
VITAWELL S.P.A. |
Ascoli Piceno (AP)
- IT - |
01054470677 |
Permanent Auditor |
Dismiss |
Ceased |
|
WASH ITALIA S.P.A.
|
Nereto (TE) - IT - |
01501910671 |
Director |
Active |
Registered |
|
WASH PLANET S.R.L.
|
Monteprandone (AP)
- IT - |
01725830440 |
Temporary Auditor |
Active |
Registered |
|
WELL NET SPA |
San Benedetto del
Tronto (AP) - IT - |
13175850158 |
Permanent Auditor |
Dismiss |
Bankrupt |
|
XY S.P.A. |
- - |
01681730444 |
Permanent Auditor |
Dismiss |
Registered |
|
HASSAN |
VITTORIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Director |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Board Chairman |
Active |
Registered |
|
SALE 55 - SOCIETA'
A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
09551741003 |
Sole Director |
Active |
Registered |
|
SALE 55 - SOCIETA'
A RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
09551741003 |
Sole partner |
Active |
Registered |
|
SALA |
GIULIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ARCA CONTRACT
ITALIA S.P.A. |
Ascoli Piceno (AP)
- IT - |
01835580448 |
Temporary Auditor |
Active |
Registered |
|
ARREDAMENTI
NAUTICI S.R.L. |
Chieti (CH) - IT - |
01850200690 |
Sole Director |
Dismiss |
Ceased |
|
ASTOLFI S.P.A. |
Terni (TR) - IT - |
00780250551 |
Supervisory Board
Chairman |
Active |
Registered |
|
AVIAPARTNER
HANDLING SOCIETA' PER AZIONI IN BREVE AVIAPARTNER HAN LING S.P.A. |
Fiumicino (RM) -
IT - |
05891411000 |
Permanent Auditor |
Active |
Registered |
|
AVIAPARTNER S.P.A.
|
Fiumicino (RM) -
IT - |
05696821007 |
Permanent Auditor |
Active |
Registered |
|
CREA - SOCIETA' A
RESPONSABILITA' LIMITATA |
Roma (RM) - IT - |
03532461005 |
Sole Director |
Active |
Registered |
|
CRUZ S.R.L. |
Collecorvino (PE)
- IT - |
01327340939 |
Director |
Dismiss |
Ceased |
|
CRUZ S.R.L. |
Collecorvino (PE)
- IT - |
01327340939 |
Board Chairman |
Dismiss |
Ceased |
|
E.C.TEICHNER -
S.P.A. |
Roma (RM) - IT - |
03917921003 |
Permanent Auditor |
Active |
Registered |
|
ELECTRON ITALIA -
SOCIETA A RESPONSABILITA LIMITATA |
Roma (RM) - IT - |
02808570580 |
Permanent Auditor |
Active |
Registered |
|
FINEKO - SOCIETA
PER AZIONI |
Roma (RM) - IT - |
03326090580 |
Supervisory Board
Chairman |
Dismiss |
Registered |
|
MARS -
MICROGRAVITY ADVANCED RESEARCH AND USER SUPPORT CENTER S.R .L. |
Napoli (NA) - IT - |
05677280637 |
Permanent Auditor |
Active |
Registered |
|
MIRAGE SRL |
Pomezia (RM) - IT
- |
00451500581 |
Temporary Auditor |
Dismiss |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Director |
Active |
Registered |
|
ROBERTA DI
CAMERINO S.P.A. |
Venezia (VE) - IT
- |
03786260277 |
Managing Director |
Active |
Registered |
|
SIXTY ACTIVE
S.P.A. |
Chieti (CH) - IT - |
01377370448 |
Sole Director |
Dismiss |
Ceased |
|
SIXTY RETAIL
INTERNATIONAL S.R.L. |
Colonnella (TE) -
IT - |
01593720673 |
Sole Director |
Dismiss |
Ceased |
|
SOLEKO COMMERCIALE
S.P.A |
Roma (RM) - IT - |
81001290600 |
Supervisory Board
Chairman |
Dismiss |
Liquidated |
|
SYSTRA - SOTECNI
S.P.A. |
Roma (RM) - IT - |
01099790584 |
Permanent Auditor |
Dismiss |
Registered |
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 |
|
Rossi Renato |
Roma - IT - |
RSSRNT53D12D810R |
132.300 .Eur |
1,88 |
|
Hassan Vittorio |
Roma - IT - |
HSSVTR55L28Z326J |
257.700 .Eur |
3,67 |
|
Sixty S.a. |
|
|
3.484.000 .Eur |
49,62 |
|
Sixty
International S.a. |
|
|
3.146.000 .Eur |
44,81 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
A. E P. TRADING
S.R.L. |
Colonnella - IT - |
02158150363 |
9.812 .Eur |
47,50 |
Ceased |
|
M E N ITALY RETAIL
S.R.L |
Roma - IT - |
06045101000 |
45.900 .Eur |
100,00 |
Active |
|
Sixty Italy Retail
S.r.l |
Roma - IT - |
06045061006 |
45.900 .Eur |
100,00 |
Active |
|
Sixty Log S.r.l. -
Societa' Unipersonale A Responsabilita' Limitata, In Forma Br |
Colonnella - IT - |
01641430671 |
100.000 .Eur |
100,00 |
Active |
|
Sixty Factory
S.p.a. |
Collecorvino - IT
- |
01242040689 |
3.000.000 .Eur |
100,00 |
Active |
|
Fisi S.r.l. |
Mosciano
Sant'Angelo - IT - |
00855260675 |
218.461 .Eur |
|
Ceased |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and
operative seat |
|
since 13/12/1991 |
in : |
|
|
|
|
|
Via |
Roma |
, 11 |
- 64010 - |
Colonnella |
(TE) |
- IT - |
|
|
|
|
PHONE |
: 0871/5891 |
|
|
|
|
FAX |
: 0871/562496 |
|
|
|
|
Website |
: www.sixty.net |
|
- |
Branch |
(Factory ) |
since 01/11/1993 |
in : |
|
|
|
|
|
Via |
Piaggio |
, 35 |
- 66100 - |
Chieti |
(CH) |
- IT - |
|
|
|
|
PHONE |
: 0871/5891 |
|
|
|
|
FAX |
: 0871/562496 |
|
- |
Branch |
(office ) |
since 01/11/2001 |
in : |
|
|
|
|
|
Via |
Giuseppe Pisanelli
|
- 00196 - |
Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store ) |
since 02/02/2004 |
in : |
|
|
|
|
|
Via |
Mammarella |
, 36 Loc. SCALO |
- 66013 - |
Chieti |
(CH) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 17/01/2005 |
in : |
|
|
|
|
|
Via |
Ansaldo |
- 62012 - |
Civitanova Marche |
(MC) |
- IT - |
|
- |
Branch |
(Store ) |
since 23/07/2007 |
in : |
|
|
|
|
|
Viale |
Vibrata |
, 30 |
- 64013 - |
Corropoli |
(TE) |
- IT - |
|
- |
Branch |
(Administrative
office ) |
since 17/09/2007 |
in : |
|
|
|
|
|
Via |
Penne |
, 127 |
- 66100 - |
Chieti |
(CH) |
- IT - |
|
- |
Branch |
(Administrative
office ) |
since 18/12/2007 |
in : |
|
|
|
|
|
Via |
Oberdan |
, 13 |
- 33170 - |
Pordenone |
(PN) |
- IT - |
|
- |
Branch |
(Store ) |
since 18/12/2007 |
in : |
|
|
|
|
|
Via |
Vo' Di Placca |
, 36/B |
- 35020 - |
Due Carrare |
(PD) |
- IT - |
|
- |
Branch |
(Store ) |
since 07/07/2008 |
in : |
|
|
|
|
|
Blocco 9.5 -
Interporto |
- 40010 - |
Bentivoglio |
(BO) |
- IT - |
|
- |
Branch |
(office ) |
since 05/09/2008 |
in : |
|
|
|
|
|
Contrada |
Case Bruciate |
- 65010 - |
Collecorvino |
(PE) |
- IT - |
|
|
|
|
Employees |
: 406 |
|
|
|
|
Fittings and
Equipment |
for a value of 1.190.000 |
Eur |
|
|
|
|
Stocks |
for a value of 162.040.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Transports are mainly done using own vehicles and third parties ones
The company supplies wholesalers and retailers.
|
|
To purchase foreign products the firm uses the following channels :
|
- direct orders to
foreign companies |
Products abroad are placed by :
|
- importers |
|
- its own agents |
Subject generally proposes terms of sale between 30 and 60 days.
Financial means used for sale: bank transfers and bank orders.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- Germania |
|
- Belgio |
|
- Spagna |
|
- Grecia |
|
- Francia |
|
- Gran Bretagna |
Export is mainly towards:
|
- Austria |
|
- Belgio |
|
- Francia |
|
- Grecia |
|
- Irlanda |
|
- Islanda |
The subject firm uses the following own selling brands:
|
- MISS SIXTY |
Traded Brands / Suppliers:
|
- MISS SIXTY |
|
- ENERGIE |
|
- KILLAH |
|
- REFRIGIWEAR |
|
- RICHLU |
|
- MURPHENYE |
HISTORICAL INFORMATION AND/OR FIRM'S STATUS
|
Changes to the legal form |
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability
company |
Joint stock
company |
25/05/1995 |
|
Company Style modifications |
|
Former Style |
New Style |
Changement Date |
|
Sixty S.r.l. |
Sixty S.p.A. |
25/05/1995 |
|
Ex-Members / Ex-Positions |
|
Guccione |
Maurizio |
|
Born in Avezzano |
on 26/06/1949 |
- Fiscal Code :
GCCMRZ49H26A515Q |
|
Residence : |
Via |
Patini |
, 60 |
- 65100 |
Pescara |
(PE) |
- IT - |
|
Position |
|
Director |
|
Sole Director |
|
Sala |
Giulio |
|
Born in Foggia |
on 12/06/1965 |
- Fiscal Code :
SLAGLI65H12D643K |
|
Residence : |
Via |
Archiano |
, 21 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
|
Manager |
|
Di Russo |
Antonio |
|
Born in PIANELLA |
on 05/03/1944 |
- Fiscal Code :
DRSNTN44C05G555O |
|
Residence : |
Via |
V. VENETO |
, 55 |
- 65100 |
Pescara |
(PE) |
- IT - |
|
Position |
|
Attorney with
special power |
|
Pellegrini |
Silvia |
|
Born in Brescia |
on 20/01/1969 |
- Fiscal Code :
PLLSLV69A60B157M |
|
Residence : |
Via |
Ripamonti Giuseppe
|
, 227 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
||
|
Director |
||
|
Manager |
||
|
Former seats |
|
|
|
- |
Branch |
(Workshop ) |
since 15/10/1991 |
until 01/09/1999 |
|
|
|
|
|
Via |
Guido Rossa |
- 64023 |
- Mosciano
Sant'Angelo |
(TE) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 06/05/1992 |
until 02/04/2002 |
|
|
|
|
|
Via |
Penne |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
- |
Branch |
(Store ) |
since 18/05/1992 |
until 30/06/2006 |
|
|
|
|
|
Contrada |
Conoscopane |
- 65019 |
- Pianella |
(PE) |
- IT - |
|
- |
Branch |
(Workshop ) |
since 01/06/1994 |
until 01/07/1994 |
|
|
|
|
|
Via |
Triburtina Km.
209+800 |
- 65024 |
- Manoppello |
(PE) |
- IT - |
|
- |
Branch |
(Showroom ) |
since 01/08/1995 |
until 10/06/1996 |
|
|
|
|
|
Via |
Tortona |
- 20144 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Showroom ) |
since 01/08/1995 |
until 01/07/1999 |
|
|
|
|
|
Vicolo |
Bianchetti |
- 40125 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/11/1998 |
until 03/07/2000 |
|
|
|
|
|
Via |
Abruzzo |
- 65012 |
- Cepagatti |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 01/11/1998 |
until 15/11/1999 |
|
|
|
|
|
Via |
Marino Turchi |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
- |
Branch |
(office ) |
since 03/05/1999 |
until 10/06/2007 |
|
|
|
|
|
Via |
Marino Turchi |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
- |
Branch |
(Office with
warehouse ) |
until 03/07/2000 |
|
|
|
|
|
Via |
Portuense |
- 00054 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/2000 |
until 03/07/2000 |
|
|
|
|
|
Via |
Capo Pescara |
- 65026 |
- Popoli |
(PE) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 01/01/2000 |
until 30/06/2006 |
|
|
|
|
|
Via |
Della Bonifica |
- 65012 |
- Cepagatti |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 15/12/1999 |
until 30/06/2004 |
|
|
|
|
|
Via |
Penne |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
- |
Branch |
(Store ) |
since 03/07/2000 |
until 02/04/2002 |
|
|
|
|
|
Via |
Fiume Tavo |
- 65010 |
- Cappelle sul
Tavo |
(PE) |
- IT - |
|
- |
Branch |
(office ) |
since 02/04/2002 |
until 30/06/2006 |
|
|
|
|
|
Contrada |
Case Bruciate |
- 65010 |
- Collecorvino |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 19/07/2002 |
until 02/02/2004 |
|
|
|
|
|
Via |
Della Bonifica |
- 65012 |
- Cepagatti |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 16/06/2003 |
until 30/06/2004 |
|
|
|
|
|
Via |
Kennedy |
- 65010 |
- Moscufo |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 16/06/2003 |
until 30/06/2004 |
|
|
|
|
|
Via |
Delle Contrade |
- 65012 |
- Cepagatti |
(PE) |
- IT - |
|
- |
Branch |
(Store ) |
since 16/06/2003 |
until 30/06/2004 |
|
|
|
|
|
Via |
Piaggio |
- 66013 |
- Chieti |
(CH) |
- IT - |
|
The firm absorbed
by merging of |
|
Sixty Active
S.p.a. |
|
Via |
Marino Turchi |
, 25 |
, 66100 |
, Chieti |
(CH) |
- IT - |
|
Fiscal Code:
01377370448 |
|
Date |
: |
18/12/2007 |
|
The firm absorbed
by merging of |
|
Sixty Active
S.p.a. |
|
Via |
Marino Turchi |
, 25 |
, 66100 |
, Chieti |
(CH) |
- IT - |
|
Fiscal Code:
01377370448 |
|
Date |
: |
25/09/2007 |
|
Project of merging
by taking over of |
|
CRUZ S.R.L. |
|
Contrada |
Case Bruciate |
, 65010 |
, Collecorvino |
(PE) |
- IT - |
|
Fiscal Code:
01327340939 |
|
Date |
Merging/Splitting-up
Project : |
28/06/2007 |
|
The firm absorbed
by merging of |
|
SIXTY RETAIL
INTERNATIONAL S.R.L. |
|
, 64010 |
, Colonnella |
(TE) |
- IT - |
|
Fiscal Code:
01593720673 |
|
Date |
: |
25/10/2005 |
|
The firm absorved |
|
SIXTY RETAIL
INTERNATIONAL S.R.L. |
|
, 64010 |
, Colonnella |
(TE) |
- IT - |
|
Fiscal Code:
01593720673 |
|
Date |
: |
25/10/2005 |
|
Project of merging
by taking over of |
|
SIXTY RETAIL
INTERNATIONAL S.R.L. |
|
, 64010 |
, Colonnella |
(TE) |
- IT - |
|
Fiscal Code:
01593720673 |
|
Date |
Merging/Splitting-up
Project : |
22/06/2005 |
PAYMENTS ANALYSIS
The average term of debts to suppliers is shorter than the sector one.
PAYMENTS SCORE : - No insolvency
CREDIT REVOLVING
The subject of inquiry has been monitored by our company:
During the last Month : n. 1 times.
During the last 6 Months : n. 9 times.
During the last 12 Months : n. 16 times.
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.
IMMOVABLES
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
15.400.000 .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 1991
and during the last financial year an increase in sales volume was
registered (+39,68% in 2007).
Both financial indebtedness and suppliers exposure are rather high
The available funds are good.
FINANCIAL DATA
|
Complete
balance-sheet for the year as at |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
526.711.989 |
filed balance
sheet |
|
Profit (Loss) for
the period |
9.693.193 |
filed balance
sheet |
|
Complete
balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
377.058.344 |
filed balance
sheet |
|
Profit (Loss) for
the period |
8.284.360 |
filed balance
sheet |
|
Complete
balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
398.735.225 |
filed balance
sheet |
|
Profit (Loss) for the
period |
17.701.540 |
filed balance
sheet |
|
Complete
balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
436.508.284 |
filed balance
sheet |
|
Profit (Loss) for
the period |
17.209.109 |
filed balance
sheet |
|
Complete
balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
450.609.677 |
filed balance
sheet |
|
Profit (Loss) for
the period |
16.091.247 |
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 31/12/2007 - Months 12
- Currency Eur - Amounts x 1 |
|
Balance Sheet as at 31/12/2006 - Months 12
- Currency Eur - Amounts x 1 |
|
Years |
|
|
2007 |
2006 |
|
|
BALANCE SHEET ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO
SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET
) |
|
|
100.228.539 |
77.625.341 |
|
. Intangible
assets |
|
|
5.151.670 |
3.641.158 |
|
. Tangible fixed
assets |
|
|
22.778.300 |
52.123.412 |
|
. . Land and
buildings |
|
|
15.400.000 |
44.594.122 |
|
. . Plants,
Equipm.and Machinery |
|
|
1.188.638 |
2.946.187 |
|
. Long-term
Investments |
|
|
72.298.569 |
21.860.771 |
|
. . Financial
loans |
|
|
68.634.305 |
18.197.365 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
530.695.297 |
358.501.144 |
|
. Stock |
|
|
162.041.721 |
95.757.642 |
|
. Credits |
|
|
339.457.867 |
239.364.800 |
|
. . Credits to
clients |
|
|
310.522.296 |
214.940.795 |
|
. . Other credits |
|
|
28.935.571 |
24.424.005 |
|
. Short-term
financial assets |
|
|
|
|
|
. Liquid assets |
|
|
29.195.709 |
23.378.702 |
|
ACCRUED
INCOME-DEFERR. ASSETS |
|
|
633.398 |
209.154 |
|
TOTAL ASSETS |
|
|
631.557.234 |
436.335.639 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
124.240.927 |
95.626.047 |
|
. Company's
capital |
|
|
7.020.000 |
5.200.000 |
|
. Reserves |
|
|
107.527.734 |
82.141.687 |
|
. Reserves
company's own shares |
|
|
|
|
|
. Retained profits
(losses) |
|
|
|
|
|
. Profit (loss) |
|
|
9.693.193 |
8.284.360 |
|
PROVISION FOR
RISKS AND LOSSES |
|
|
9.883.568 |
5.499.461 |
|
SEVERANCE
INDEMNITY FUND |
|
|
3.289.477 |
3.125.491 |
|
DEBTS |
|
|
492.687.786 |
327.836.138 |
|
. Financial M/L
terms |
|
|
49.000.000 |
37.334.784 |
|
. . Financial M/L
term banks |
|
|
49.000.000 |
37.334.784 |
|
. . Financial M/L
bonds |
|
|
|
|
|
. . Other
financial M/L debts |
|
|
|
|
|
. Financial
short-term debts |
|
|
276.269.763 |
156.909.016 |
|
. . Financial
short-term banks |
|
|
276.269.763 |
156.909.016 |
|
. . Financial
short-term bonds |
|
|
|
|
|
. . Other financial
short-term debts |
|
|
|
|
|
. M/L term debts
to suppliers |
|
|
|
|
|
. Short-term debts
to suppliers |
|
|
149.976.354 |
124.286.527 |
|
. Sundry M/L debts |
|
|
514.027 |
596.494 |
|
. Sundry
short-term debts |
|
|
16.927.642 |
8.709.317 |
|
ACCRUED EXPENSE |
|
|
1.455.476 |
4.248.502 |
|
TOTAL
LIABILITIES |
|
|
631.557.234 |
436.335.639 |
PROFIT AND LOSS ACCOUNTS
|
OUTPUT VALUE |
|
|
569.707.623 |
390.150.993 |
|
. Revenues from
sales/services |
|
|
526.711.989 |
377.058.344 |
|
. Change of stock
(products) |
|
|
31.194.080 |
5.936.438 |
|
OPERATING EXPENSES |
|
|
524.864.866 |
357.800.156 |
|
. Purchasing
expenses |
|
|
287.913.756 |
198.983.071 |
|
. Change of stock
(raw material) |
|
|
-420.658 |
-10.160.261 |
|
. Expenses from
services |
|
|
178.227.463 |
121.254.633 |
|
. Expenses from
leasing |
|
|
22.064.938 |
19.283.559 |
|
. General
expenses/sundry charges |
|
|
3.002.407 |
2.065.183 |
|
. Staff expenses |
|
|
24.572.231 |
17.909.031 |
|
.
Depreciation/Devaluation costs |
|
|
9.504.729 |
8.464.940 |
|
FINANCIAL REVENUES
(CHARGES) |
|
|
-19.294.171 |
-9.745.895 |
|
. Financial
charges |
|
|
-19.294.171 |
-10.707.761 |
|
. Financial revenues |
|
|
|
961.866 |
|
FINANCIAL ASSETS
CORRECTION |
|
|
-4.205.413 |
-3.257.099 |
|
EXTRAORDINARY
FINANCIAL REVENUES (CHARGES) |
|
|
4.570.729 |
266.009 |
|
PROFIT (LOSS) FOR
THE PERIOD |
|
|
25.913.902 |
19.613.852 |
|
TAX |
|
|
16.220.709 |
11.329.492 |
|
CORRECT./ALLOCAT.
FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
9.693.193 |
8.284.360 |
RATIOS
|
|
Item |
O.V. |
as at 31/12/2007 |
as at 31/12/2006 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
1,76 |
1,76 |
2,28 |
|
Net Short-term
indebtedness |
Units |
- 1 |
3,33 |
2,78 |
3,73 |
|
Current ratio |
Units |
=> 1 |
1,19 |
1,23 |
1,24 |
|
Acid Test
Ratio-Liquidity Ratio |
Units |
=> 1 |
0,83 |
0,90 |
0,87 |
|
Return on Sales |
% |
|
3,64 |
4,44 |
2,33 |
|
Average stock
waiting period |
dd |
|
110,73 |
91,40 |
65,05 |
|
Credits to clients
average term |
dd |
|
212,22 |
205,20 |
125,44 |
|
Debts to suppliers
average term |
dd |
|
110,55 |
131,76 |
140,38 |
|
Net financial
revenues/ charges incidence |
% |
|
- 3,66 |
- 2,58 |
- 1,20 |
|
Labour cost
incidence |
% |
|
4,66 |
4,74 |
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
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:
525.000 .Eur.
MARKET / TERRITORY DATA
|
Population living
in the province |
: |
296.063 |
|
Population living
in the region |
: |
1.299.272 |
|
Number of families
in the region |
: |
479.313 |
Monthly family expences average in the region (in Eur.) :
|
- per food
products |
: |
448 |
|
- per non food
products |
: |
1.525 |
|
- per energy
consume |
: |
106 |
SECTOR DATA
The values are calculated on a base of 1.805 significant companies.
The companies cash their credits on an average of 125 dd.
The average duration of suppliers debts is about 140 dd.
The sector's profitability is on an average of 2,33%.
The labour cost affects the turnover in the measure of 12,37%.
Goods are held in stock in a range of 65 dd.
The difference between the sales volume and the resources used to
realize it is about 1,23.
The employees costs represent the 12,44% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistically the trade activity passes through serious crises.
The area is statistically considered remarkably risky.
In the region 11.587 protested subjects are found; in the province they
count to 3.368.
The insolvency index for the region is 0,90, while for the province it
is 1,15.
Total Bankrupt companies in the province : 1.327.
Total Bankrupt companies in the region : 5.123.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.47.28 |
|
UK Pound |
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.68.22 |
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%)