MIRA
INFORM REPORT
|
Report Date : |
15.07.2008 |
IDENTIFICATION
DETAILS
|
Name : |
PASHA' DI.OR. S.P.A. |
|
|
|
|
Registered Office : |
Masseria Sentino, 80034 – Marigliano (NA) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
21.05.1994 |
|
|
|
|
Com. Reg. No.: |
2673/95 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale of textiles. Retail trade of textiles. Retail of house and
table linen. |
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 183.000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Pasha' Di.or. S.p.a.
Masseria Sentino,
80034 - Marigliano (NA) -IT-
SUMMARY
|
Fiscal Code |
: |
02873581215 |
|
Legal Form |
: |
Joint stock company |
|
Establishment Date |
: |
21/05/1994 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
18.000.000/20.000.000 Eur |
|
Number of Employees |
: |
from 71 to 90 |
N.B.: Additional information are present in the "FURTHER
INFORMATION" module.
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
183.000 - 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
Wholesale of textiles.
Retail trade of textiles.
Retail of house and table linen.
LEGAL DATA
Legal Form
: Joint stock company
|
Fiscal Code
: 02873581215 |
|
Foreign Trade Reg. no. :
NA041668 since 09/02/2007 |
|
Chamber of Commerce no. : 195549 of Alessandria |
|
Chamber of Commerce no. : 144358 of Ancona |
|
Chamber of Commerce no. : 152015 of Ascoli Piceno |
|
Chamber of Commerce no. : 100150 of L'Aquila |
|
Chamber of Commerce no. : 176041 of Biella |
|
Chamber of Commerce no. : 386654 of Bologna |
|
Chamber of Commerce no. : 391166 of Brescia |
|
Chamber of Commerce no. : 209506 of Cagliari |
|
Chamber of Commerce no. : 107174 of Campobasso |
|
Chamber of Commerce no. : 255210 of Como |
|
Chamber of Commerce no. : 152193 of Cremona |
|
Chamber of Commerce no. : 1445524 of Lodi |
|
Chamber of Commerce no. : 124385 of Latina |
|
Chamber of Commerce no. : 1533045 of Milano |
|
Chamber of Commerce no. : 182270 of Mantova |
|
Chamber of Commerce no. : 96683 of Massa |
|
Chamber of Commerce no. : 524789 of Napoli since 24/08/1994 |
|
Chamber of Commerce no. : 294727 of Padova |
|
Chamber of Commerce no. : 221379 of Perugia |
|
Chamber of Commerce no. : 217540 of Pavia |
|
Chamber of Commerce no. : 882612 of Roma |
|
Chamber of Commerce no. : 134335 of Sassari |
|
Chamber of Commerce no. : 116519 of Savona |
|
Chamber of Commerce no. : 136769 of Taranto |
|
Chamber of Commerce no. : 122755 of Teramo |
|
Chamber of Commerce no. : 172124 of Trento |
|
Chamber of Commerce no. : 67924 of Terni |
|
Chamber of Commerce no. : 228953 of Udine |
|
Chamber of Commerce no. : 248478 of Venezia |
|
Chamber of Commerce no. : 259648 of Vicenza |
|
Chamber of Commerce no. : 281691 of Verona |
|
Firms' Register : 2673/95 |
|
Firms' Register : NA049-1995-2673 since 19/02/1996 |
|
V.A.T. Code : 02873581215 |
|
Establishment Date |
: 21/05/1994 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 510.000 |
Eur |
|
Subscribed Capital |
: 510.000 |
Eur |
|
Paid up Capital |
: 510.000 |
Eur |
MEMBERS
|
Guida |
Carlo |
|
Born in Napoli |
(NA) |
on 15/01/1944 |
- Fiscal Code : GDUCRL44A15F839B |
|
Residence : |
Via |
Orfanotrofio |
, 17 |
- 03040 |
Ausonia |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole Director |
21/01/2008 |
|
|
No Protests registered.
|
Pizza |
Giovanni |
|
Born in Cicciano |
(NA) |
on 13/10/1952 |
- Fiscal Code : PZZGNN52R13C675C |
|
Residence : |
Via |
Roccarainola |
, 78 |
- 80033 |
Cicciano |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/05/2007 |
|
|
No Protests registered.
|
Petrella |
Giovanna |
|
Born in Pomigliano d'Arco |
(NA) |
on 09/04/1973 |
- Fiscal Code : PTRGNN73D49G812W |
|
Residence : |
Via |
Petrarca |
, 13 |
- 80038 |
Pomigliano d'Arco |
(NA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/05/2007 |
|
|
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.
|
GUIDA |
CARLO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
RETE SRL |
Somma Vesuviana (NA) - IT - |
05383111217 |
Sole Director |
Active |
Registered |
|
RETE SRL |
Somma Vesuviana (NA) - IT - |
05383111217 |
Sole partner |
Active |
Registered |
|
PETRELLA |
GIOVANNA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
IRENE 95 SOCIETA' COOPERATIVA DI SOLIDARIETA' SOCIALE A.R.L. |
Castel Volturno (CE) - IT - |
02165140613 |
Temporary Auditor |
Dismiss |
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 |
|
Carillo Gianfranco |
San Giuseppe Vesuviano - IT - |
CRLGFR67S17G190A |
504.900 .Eur |
99,00 |
|
DI LORENZO MARIA RAFFAELLA |
San Giuseppe Vesuviano - IT - |
DLRMRF42S50I820G |
5.100 .Eur |
1,00 |
DIRECT PARTICIPATIONS
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
Cis - Centro Ingrosso Sviluppo Campania Gianni Nappi - S.p.a. In Forma
Abbrev |
Napoli - IT - |
01316130630 |
78.237 .Eur |
0,31 |
Active |
|
La Grandemela Societa' Consortile A R.l. |
Sona - IT - |
02468470238 |
145 .Eur |
0,56 |
Active |
|
Virgilio - Soc. Cons. A R.l. |
Virgilio - IT - |
01657690200 |
81 .Eur |
0,79 |
Active |
|
Val Di Chienti - Societa' Consortile A R.L. |
Macerata - IT - |
01341950432 |
158 .Eur |
1,53 |
Active |
|
Le Porte Franche Societa' Consortile A Responsabilita' Limitata |
Erbusco - IT - |
02010730980 |
13 .Eur |
0,05 |
Active |
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
in : |
|
|
|
|
|
Masseria |
Sentino |
- 80034 - |
Marigliano |
(NA) |
- IT - |
|
|
|
|
PHONE |
: 081/5109085 |
|
- |
Branch |
(Shop ) |
since 03/12/1994 |
in : |
|
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|
|
|
Via |
Montefiorino |
, 12 |
- 05100 - |
Terni |
(TR) |
- IT - |
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|
|
|
Trading Style: PASHA' DI.OR. ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 07/03/1996 |
in : |
|
|
|
|
|
Corso |
Ricci C/o Centro Il Gabbiano L |
, 4 |
- 17100 - |
Savona |
(SV) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 26/01/1996 |
in : |
|
|
|
|
|
Done Tosatto (terraglio) |
, 22 Loc. MESTRE |
- 30100 - |
Venezia |
(VE) |
- IT - |
|
|
|
|
|
Trading Style: PASHA ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 19/12/1996 |
in : |
|
|
|
|
|
Strada Provinciale |
99 Per Viguzzolo |
, 2 |
- 15057 - |
Tortona |
(AL) |
- IT - |
|
- |
Branch |
(Shop ) |
since 18/11/1996 |
in : |
|
|
|
|
|
Localita' |
39 Centro Comm. Latina Fiori |
- 04100 - |
Latina |
(LT) |
- IT - |
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|
Trading Style: PASCHA' |
|
- |
Branch |
(Shop ) |
since 19/10/1994 |
in : |
|
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|
Via |
Larga |
- 40100 - |
Bologna |
(BO) |
- IT - |
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|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 21/03/1996 |
in : |
|
|
|
|
|
Via |
E.mattei |
, 37/39 |
- 25030 - |
Roncadelle |
(BS) |
- IT - |
|
- |
Branch |
|
since 23/11/1995 |
in : |
|
|
|
|
|
Via |
Carlo Alberto Dalla Chiesa |
, 2 |
- 63013 - |
Grottammare |
(AP) |
- IT - |
|
|
|
|
|
Trading Style: CENTRO COMMERCIALE L'OROLOGIO |
|
- |
Branch |
(Shop ) |
since 11/07/1996 |
in : |
|
|
|
|
|
Via |
Trentino |
, 1 Loc. LUGAGNANO |
- 37060 - |
Sona |
(VR) |
- IT - |
|
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|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 20/03/1997 |
in : |
|
|
|
|
|
Strada Statale |
Mantova-padova Snodo Ss 16 |
, SNC |
- 35043 - |
Monselice |
(PD) |
- IT - |
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|
Trading Style: PASHA' |
|
- |
Branch |
(Shop ) |
since 01/03/1997 |
in : |
|
|
|
|
|
Via |
Emilia Km 292.659 |
- 20070 - |
San Martino in Strada |
(LO) |
- IT - |
|
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|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 22/05/1997 |
in : |
|
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|
|
|
Corso |
Europa |
, 23 |
- 22063 - |
Cantu' |
(CO) |
- IT - |
|
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|
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|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 17/06/1995 |
in : |
|
|
|
|
|
Via |
Della Pisana |
, 278 |
- 00100 - |
Roma |
(RM) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 24/10/1997 |
in : |
|
|
|
|
|
Via |
Case Sparse S.s. 494 Vigevano |
- 27020 - |
Parona |
(PV) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 24/03/1998 |
in : |
|
|
|
|
|
Viale |
Nazioni Unite |
, 23 |
- 26854 - |
Pieve Fissiraga |
(LO) |
- IT - |
|
- |
Branch |
(Shop ) |
since 12/11/1998 |
in : |
|
|
|
|
|
Via |
Velluti |
, SNC Loc. PIEDIRIPA |
- 62100 - |
Macerata |
(MC) |
- IT - |
|
- |
Branch |
(Shop ) |
since 30/10/1998 |
in : |
|
|
|
|
|
Via |
Rovato |
, 44 |
- 25030 - |
Erbusco |
(BS) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 02/12/1998 |
in : |
|
|
|
|
|
Via |
Aurelia Nord Km.76 |
, Loc. LA SCAGLIA |
- 00053 - |
Civitavecchia |
(RM) |
- IT - |
|
- |
Branch |
(Shop ) |
since 07/12/1999 |
in : |
|
|
|
|
|
Piazza |
Degli Etruschi |
, 36 |
- 40033 - |
Casalecchio di Reno |
(BO) |
- IT - |
|
|
|
|
|
Total Surface: 285 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 15/07/1999 |
in : |
|
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|
|
|
Contrada |
Cimino |
- 74100 - |
Taranto |
(TA) |
- IT - |
|
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|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 15/04/2000 |
in : |
|
|
|
|
|
Via |
Volta |
, 49 |
- 26041 - |
Casalmaggiore |
(CR) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
- |
Branch |
(Shop ) |
since 21/10/1999 |
in : |
|
|
|
|
|
Strada Statale |
16 |
, KM.432 |
- 64028 - |
Silvi |
(TE) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
- |
Branch |
(Shop ) |
since 21/10/1999 |
in : |
|
|
|
|
|
Via |
San Lorenzo |
, 64 |
- 86100 - |
Campobasso |
(CB) |
- IT - |
|
|
|
|
|
Total Surface: 230 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 14/04/2000 |
in : |
|
|
|
|
|
Strada Statale |
31 |
, 7 |
- 15030 - |
Villanova Monferrato |
(AL) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
- |
Branch |
(Shop ) |
since 17/07/1999 |
in : |
|
|
|
|
|
Piazza |
Azuni |
- 07100 - |
Sassari |
(SS) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' ARREDO CASA |
|
- |
Branch |
(Shop ) |
since 03/06/2000 |
in : |
|
|
|
|
|
Strada Statale |
Pontebbana |
, 13 |
- 33010 - |
Cassacco |
(UD) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
- |
Branch |
(Shop ) |
since 04/08/2000 |
in : |
|
|
|
|
|
Via |
Longarina |
, 1 |
- 00012 - |
Guidonia Montecelio |
(RM) |
- IT - |
|
|
|
|
|
Total Surface: 249 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 15/12/1999 |
in : |
|
|
|
|
|
Strada Statale |
, 35 |
- 27028 - |
San Martino Siccomario |
(PV) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
|
|
|
|
Total Surface: 400 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 15/12/1999 |
in : |
|
|
|
|
|
Strada Provinciale |
Voghera Novara Km.0,400 |
- 27050 - |
Casei Gerola |
(PV) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
|
|
|
|
Total Surface: 600 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 30/06/1999 |
in : |
|
|
|
|
|
Via |
Fratte |
, 41 |
- 63018 - |
Porto Sant'Elpidio |
(AP) |
- IT - |
|
|
|
|
|
Total Surface: 263 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 04/12/1999 |
in : |
|
|
|
|
|
Strada Statale |
Pontebbana |
, 13 |
- 33031 - |
Basiliano |
(UD) |
- IT - |
|
|
|
|
|
Trading Style: PASHA' |
|
|
|
|
|
Total Surface: 458 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 10/08/2000 |
in : |
|
|
|
|
|
Strada Statale |
Tiburtina Km 110 |
- 67068 - |
Scurcola Marsicana |
(AQ) |
- IT - |
|
|
|
|
|
Total Surface: 415 (Sq.Mt.) |
|
- |
Branch |
|
since 08/12/2000 |
in : |
|
|
|
|
|
Via |
Tamerisi |
, 2 |
- 38057 - |
Pergine Valsugana |
(TN) |
- IT - |
|
|
|
|
|
Total Surface: 200 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 05/12/2000 |
in : |
|
|
|
|
|
Viale |
Della Repubblica |
, 7 |
- 67039 - |
Sulmona |
(AQ) |
- IT - |
|
|
|
|
|
Total Surface: 275 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 06/04/2000 |
in : |
|
|
|
|
|
Via |
Appia L. Terracina Km. 118,5 |
- 04022 - |
Fondi |
(LT) |
- IT - |
|
|
|
|
|
Total Surface: 250 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 30/11/2000 |
in : |
|
|
|
|
|
Strada Statale |
Flaminia |
, KM.147 |
- 06039 - |
Trevi |
(PG) |
- IT - |
|
|
|
|
|
Total Surface: 91 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 30/01/2001 |
in : |
|
|
|
|
|
Via |
Iseo |
, 9/B |
- 30027 - |
San Dona' di Piave |
(VE) |
- IT - |
|
|
|
|
|
Total Surface: 221 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 20/10/1999 |
in : |
|
|
|
|
|
Via |
Amoretti |
- 20054 - |
Nova Milanese |
(MI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 26/06/2000 |
in : |
|
|
|
|
|
Strada |
Vigevanese |
- 20081 - |
Ozzero |
(MI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 06/04/2000 |
in : |
|
|
|
|
|
Piazza |
Diaz Armando |
, SNC |
- 20100 - |
Milano |
(MI) |
- IT - |
|
- |
Branch |
|
since 27/03/2002 |
in : |
|
|
|
|
|
Via |
Masseria Sentino |
, SN |
- 80034 - |
Marigliano |
(NA) |
- IT - |
|
|
|
|
PHONE |
: 081/5191701 |
|
- |
Branch |
(Shop ) |
since 26/07/2006 |
in : |
|
|
|
|
|
Via |
Mistrangelo |
, 3/5 |
- 17100 - |
Savona |
(SV) |
- IT - |
|
|
|
|
|
Total Surface: 98 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 29/06/2006 |
in : |
|
|
|
|
|
S.s. Pontebbana |
, 52 |
- 33010 - |
Cassacco |
(UD) |
- IT - |
|
|
|
|
|
Total Surface: 399 (Sq.Mt.) |
|
|
|
|
Employees |
: 75 |
|
|
|
|
Assistants |
: 1 |
|
|
|
|
Fittings and Equipment |
for a value of
440.000 |
Eur |
|
|
|
|
Stocks |
for a value of
9.450.000 |
Eur |
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 |
06/10/1998 |
|
Ex-Members /
Ex-Positions |
|
Carillo |
Giuseppe |
|
Born in San Giuseppe Vesuviano |
on 31/03/1965 |
- Fiscal Code : CRLGPP65C31H931F |
|
Residence : |
Via |
Aielli |
, 104/BIS |
- 80047 |
San Giuseppe Vesuviano |
(NA) |
- IT - |
|
Position |
|
Director |
|
Carillo |
Gianfranco |
|
Born in OTTAVIANO |
on 17/11/1967 |
- Fiscal Code : CRLGFR67S17G190A |
|
Residence : |
Via |
AIELLI |
, 219 |
- 80047 |
San Giuseppe Vesuviano |
(NA) |
- IT - |
|
Position |
|
Sole Director |
|
Former seats |
|
- |
Branch |
(Shop ) |
since 15/07/1995 |
|
|
|
|
Trading Style : PASHA' |
|
|
|
|
|
Via |
MASSA AVENZA |
- 54100 |
- MASSA |
(MS) |
- IT - |
|
- |
Branch |
(Shop ) |
since 20/05/1995 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Piazzale |
Commercio |
- 46030 |
- Virgilio |
(MN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 19/10/1995 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Viale |
GIORDANO BRUNO |
- 60019 |
- SENIGALLIA |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 18/07/1996 |
|
|
|
|
|
Localita' |
Santa Croce |
- 04023 |
- Formia |
(LT) |
- IT - |
|
- |
Branch |
(Shop ) |
since 03/12/1996 |
|
|
|
|
Trading Style : PASHA DI.OR. SRL |
|
|
|
|
|
Via |
CESARE BATTISTI |
- 37035 |
- SAN GIOVANNI LUPATOTO |
(VR) |
- IT - |
|
- |
Branch |
(Shop ) |
since 31/05/1996 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Strada |
PADANA VERSO PADOVA |
- 36040 |
- TORRI DI QUARTESOLO |
(VI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 25/09/1995 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Via |
Reiss Romoli |
- 20019 |
- Settimo Milanese |
(MI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 12/03/1996 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Via |
E.mattei |
- 30020 |
- Marcon |
(VE) |
- IT - |
|
- |
Branch |
(Shop ) |
since 19/06/1996 |
|
|
|
|
|
Viale |
Favorita |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 24/07/1999 |
|
|
|
|
|
Via |
Del Vesalio |
- 09100 |
- Cagliari |
(CA) |
- IT - |
|
- |
Branch |
(Shop ) |
since 04/11/1999 |
|
|
|
|
Trading Style : PASHA' |
|
|
|
|
|
Via |
DELLA TOLLEGNA |
- 13856 |
- VIGLIANO BIELLESE |
(BI) |
- IT - |
|
- |
Branch |
(Shop ) |
since 21/02/1997 |
|
|
|
|
Trading Style : PASHA' ARREDO CASA |
|
|
|
|
|
Via |
Cotonificio |
- 33035 |
- Martignacco |
(UD) |
- IT - |
|
|
|
|
|
Total Surface: 304 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 31/07/2000 |
|
|
|
|
|
Localita' |
Predda Niedda Strada |
- 07100 |
- Sassari |
(SS) |
- IT - |
|
|
|
|
|
Total Surface: 110 (Sq.Mt.) |
|
- |
Branch |
(Shop ) |
since 26/04/2001 |
|
|
|
|
|
Via |
Nervi |
- 06073 |
- Corciano |
(PG) |
- IT - |
|
|
|
|
|
Total Surface: 330 (Sq.Mt.) |
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 6 Months : n. 1 times.
During the last 12 Months : n. 1 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 |
607.870 .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 1994
During the last years, it recorded positive net results (r.o.e. 1,4% in
2006) keeping the turnover steady during the last two years.
The operating result was positive in the last financial year (2,86%) and
in line with the sector's average.
The financial status of the company is fairly balanced with an
indebtedness level of 1,83 with an improving trend as on the decrease.
Financial indebdtedness is under control whereas debts to suppliers are
frequent anyway better than the field's average.
Neverthless available funds are good.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
19.465.809 |
filed balance sheet |
|
Profit (Loss) for the period |
78.630 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
19.382.004 |
filed balance sheet |
|
Profit (Loss) for the period |
103.101 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
23.359.724 |
filed balance sheet |
|
Profit (Loss) for the period |
57.746 |
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 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
11.027.108 |
8.056.105 |
|
. Intangible assets |
|
|
6.140.548 |
5.300.409 |
|
. Tangible fixed assets |
|
|
4.886.560 |
2.739.789 |
|
. . Land and buildings |
|
|
|
607.870 |
|
. . Plants, Equipm.and Machinery |
|
|
|
440.766 |
|
. Long-term Investments |
|
|
|
15.907 |
|
. . Financial loans |
|
|
|
15.907 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
19.063.759 |
18.348.539 |
|
. Stock |
|
|
9.449.921 |
10.926.847 |
|
. Credits |
|
|
8.576.204 |
6.958.455 |
|
. . Credits to clients |
|
|
6.361.668 |
5.922.338 |
|
. . Other credits |
|
|
2.214.536 |
1.036.117 |
|
. Short-term financial assets |
|
|
15.907 |
|
|
. Liquid assets |
|
|
1.021.727 |
463.237 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
176.674 |
123.655 |
|
TOTAL ASSETS |
|
|
30.267.541 |
26.528.299 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
5.607.773 |
3.944.142 |
|
. Company's capital |
|
|
510.000 |
510.000 |
|
. Reserves |
|
|
5.019.143 |
3.276.182 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
|
54.859 |
|
. Profit (loss) |
|
|
78.630 |
103.101 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
10.924.063 |
|
|
SEVERANCE INDEMNITY FUND |
|
|
297.506 |
289.036 |
|
DEBTS |
|
|
13.438.138 |
22.290.227 |
|
. Financial M/L terms |
|
|
1.025.273 |
1.025.272 |
|
. . Financial M/L term banks |
|
|
1.025.273 |
1.025.272 |
|
. . Financial M/L bonds |
|
|
|
|
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
2.381.452 |
1.716.988 |
|
. . Financial short-term banks |
|
|
2.381.452 |
1.716.988 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
|
|
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
6.108.813 |
6.754.250 |
|
. Sundry M/L debts |
|
|
1.101.988 |
532.246 |
|
. Sundry short-term debts |
|
|
2.820.612 |
12.261.471 |
|
ACCRUED EXPENSE |
|
|
61 |
4.894 |
|
TOTAL LIABILITIES |
|
|
30.267.541 |
26.528.299 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
19.840.782 |
20.251.932 |
|
. Revenues from sales/services |
|
|
19.465.809 |
19.382.004 |
|
. Change of stock (products) |
|
|
|
|
|
OPERATING EXPENSES |
|
|
18.974.521 |
19.464.854 |
|
. Purchasing expenses |
|
|
8.729.884 |
6.959.387 |
|
. Change of stock (raw material) |
|
|
1.476.926 |
3.095.653 |
|
. Expenses from services |
|
|
3.011.173 |
2.081.659 |
|
. Expenses from leasing |
|
|
2.098.329 |
3.287.498 |
|
. General expenses/sundry charges |
|
|
332.181 |
1.108.258 |
|
. Staff expenses |
|
|
2.668.619 |
2.243.567 |
|
. Depreciation/Devaluation costs |
|
|
657.409 |
688.832 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
-447.471 |
-452.945 |
|
. Financial charges |
|
|
-450.487 |
-452.945 |
|
. Financial revenues |
|
|
3.016 |
|
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
30.124 |
-55.463 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
448.914 |
278.670 |
|
TAX |
|
|
370.284 |
175.569 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
78.630 |
103.101 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2006 |
as at 31/12/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
0,72 |
0,71 |
1,85 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
1,83 |
5,13 |
3,10 |
|
Current ratio |
Units |
=> 1 |
l |
1,68 |
0,88 |
1,14 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
0,84 |
0,35 |
0,48 |
|
Return on Sales |
% |
|
l |
3,78 |
4,08 |
2,83 |
|
Average stock waiting period |
dd |
|
l |
174,74 |
202,93 |
120,20 |
|
Credits to clients average term |
dd |
|
l |
117,64 |
109,98 |
47,13 |
|
Debts to suppliers average term |
dd |
|
l |
158,90 |
197,20 |
210,87 |
|
Net financial revenues/ charges incidence |
% |
|
l |
- 2,29 |
- 2,33 |
- 1,11 |
|
Labour cost incidence |
% |
|
l |
13,70 |
11,57 |
13,38 |
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)
FURTHER INFORMATION
Balance sheet for 2007 is not available yet for public inspection.
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:
183.000 .Eur.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
3.092.859 |
|
Population living in the region |
: |
5.788.986 |
|
Number of families in the region |
: |
1.966.064 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
475 |
|
- per non food products |
: |
1.304 |
|
- per energy consume |
: |
79 |
SECTOR DATA
The values are calculated on a base of 55 significant companies.
The companies cash their credits on an average of 47 dd.
The average duration of suppliers debts is about 210 dd.
The sector's profitability is on an average of 2,83%.
The labour cost affects the turnover in the measure of 13,38%.
Goods are held in stock in a range of 120 dd.
The difference between the sales volume and the resources used to
realize it is about 1,15.
The employees costs represent the 13,51% 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 80.616 protested subjects are found; in the province they
count to 41.815.
The insolvency index for the region is 1,40, while for the province it
is 1,36.
Total Bankrupt companies in the province : 18.217.
Total Bankrupt companies in the region : 28.514.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.42.82 |
|
UK Pound |
1 |
Rs.84.89 |
|
Euro |
1 |
Rs.68.07 |
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%)