MIRA INFORM REPORT

 

 

Report Date :

20.10.2008

 

IDENTIFICATION DETAILS

 

Name :

MARZOTTO SPA

 

 

Registered Office :

Via  Filippo Turati, 16/18 20100 - Milano   (MI)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2007

 

 

Date of Incorporation :

04.04.1912

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Wool industry.

Spinning preparation and combing of wool and other textile fibres.

 

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

 

Maximum Credit Limit :

Eur 712.000

 

 

Status :

Excellent

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

NAME & ADDRESS

 

Manifattura Lane Gaetano Marzotto E Figl I Spa O Piu' Brevemente Marzotto SpA

 

Via

Filippo Turati,

16/18

 

20100

- Milano

(MI)

-IT-

 

 

SUMMARY

 

 

Fiscal Code

:

00166580241

Legal Form

:

Joint stock company

Start of Activities

:

04/04/1912

Patrimonial Consistence

:

Over 2.500.000 Eur

Turnover Range

:

over 150.000.000 Eur

Number of Employees

:

from 1000 to 1500

Group

:

* Marzotto

 

N.B.: Additional information are present in the "FURTHER INFORMATION" module.

 

CREDIT ANALYSIS

 

CREDIT OPINION

:

712.000 - Eur

Score

:

Risk low

Creditworthness Rate

:

Excellent

 

 

Solid financial structure that permits credit with low risk.

 

 

 

n.b.: The Creditworthness Rate shows, in percentage, the ratio between the suggested credit opinion and the credit amount that the firm could get if the financial situation would be completely positive.

 

 

ACTIVITY

 

Wool industry.

Spinning preparation and combing of wool and other textile fibres.

 

 

LEGAL DATA

 

Legal Form                                : Joint stock company

Fiscal Code                                : 00166580241

 

Foreign Trade Reg. no.              : 005731 of Vicenza since 05/12/1991

 

Chamber of Commerce no.        : 93121 of Alessandria

 

Chamber of Commerce no.        : 94582 of Arezzo since 17/01/1989

 

Chamber of Commerce no.        : 176410 of Biella since 21/07/2000

 

Chamber of Commerce no.        : 57327 of Brescia

 

Chamber of Commerce no. : 60139 of Caltanissetta

 

Chamber of Commerce no. : 107401 of Cosenza

 

Chamber of Commerce no. : 421342 of Firenze

 

Chamber of Commerce no. : 111383 of Macerata

 

Chamber of Commerce no. : 1326939 of Milano since 06/02/1990

 

Chamber of Commerce no. : 27037 of Pavia

 

Chamber of Commerce no. : 725795 of Roma

 

Chamber of Commerce no. : 203400 of Salerno

 

Chamber of Commerce no. : 43911 of Sondrio since 30/01/1991

 

Chamber of Commerce no. : 216333 of Treviso

 

Chamber of Commerce no. : 801 of Vicenza

 

Firms' Register : MI-2005-706 since 04/01/2005

 

Firms' Register : VI116-639 since 19/02/1996

 

V.A.T. Code : 00166580241

 

Foundation Date

: 04/04/1912

Establishment Date

: 04/04/1912

Start of Activities

: 04/04/1912

Legal Duration Date

: 31/12/2100

Nominal Capital

: 74.188.302

Eur

Subscribed Capital

: 73.986.302

Eur

Paid up Capital

: 73.986.302

Eur

 

The Company is registered at the Stock Exchange of:

- Milano

 

- Roma

 

- Trieste

 

- Venezia

 

 

MEMBERS

 

Reconta Ernst E Young S.p.a.

 

 

- Fiscal Code : 00434000584

 

Via

Romagnosi Giandomenico

, 18A

- 00196

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditing company

20/05/2008

 

 

 

Bassanelli

Sergio

 

Born in Sernio

(SO)

on 11/02/1952

- Fiscal Code : BSSSRG52B11I636P

 

Residence :

Via

Botterini Benaducci

, 2

- 23100

Sondrio

(SO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

10/12/2003

 

 

 

No Protests registered.

 

Tovo

Agostino

 

Born in Valdagno

(VI)

on 01/04/1951

- Fiscal Code : TVOGTN51D01L551Z

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

12/07/2003

 

 

 

No Protests registered.

 

Cipollotti

Silvio

 

Born in Portogruaro

(VE)

on 31/01/1946

- Fiscal Code : CPLSLV46A31G914T

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

28/01/2002

 

 

 

No Protests registered.

 

Favrin

Antonio

 

Born in Oderzo

(TV)

on 23/09/1938

- Fiscal Code : FVRNTN38P23F999J

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/11/2007

 

 

Memb.of the Executive Committee

12/11/2007

 

 

Board Chairman

12/11/2007

 

 

 

No Protests registered.

 

Todesco

Giorgio

 

Born in Verona

(VR)

on 13/02/1959

- Fiscal Code : TDSGRG59B13L781L

 

Residence :

Via

Rovereto

, 35

- 37100

Verona

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/07/2005

 

 

 

No Protests registered.

 

Businaro

Ferdinando

 

Born in Padova

(PD)

on 26/02/1965

- Fiscal Code : BSNFDN65B26G224S

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/11/2007

 

 

 

No Protests registered.


 

Trevisan

Dario

 

Born in Milano

(MI)

on 04/05/1964

- Fiscal Code : TRVDRA64E04F205I

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Shareholders Delegate

09/05/2007

 

 

 

Marzotto

Vittorio Emanuele

 

Born in Milano

(MI)

on 11/09/1960

- Fiscal Code : MRZVTR60P11F205W

 

Residence :

Via

N. Sauro

, 7

- 33097

Spilimbergo

(PN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/11/2007

 

 

Memb.of the Executive Committee

12/11/2007

 

 

 

No Protests registered.

 

Dona' Dalle Rose

Andrea Paolo Maria

 

Born in Valdagno

(VI)

on 21/12/1946

- Fiscal Code : DNDNRP46T21L551T

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/11/2007

 

 

Assistant board Chairman

12/11/2007

 

 

Memb.of the Executive Committee

12/11/2007

 

 

 

No Protests registered.

 

Torresi

Augusto

 

Born in Roma

(RM)

on 01/02/1943

- Fiscal Code : TRRGST43B01H501E

 

Residence :

Via

S.da Delle Cese

, 15

- 00063

Campagnano di Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/11/2007

 

 

 

No Protests registered.

 

Stasia

Maurizio

 

Born in Biella

(VC)

on 04/04/1964

- Fiscal Code : STSMRZ64D04A859M

 

Residence :

Via

Molinengo

, 6

- 13834

Soprana

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

09/04/2003

 

 

 

No Protests registered.

 

Tamborini

Sergio

 

Born in Somma Lombardo

(VA)

on 15/04/1959

- Fiscal Code : TMBSRG59D15I819U

 

Residence :

Via

Delle Azalee

, 8

- 21029

Vergiate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

12/11/2007

 

 

Director

12/11/2007

 

 

General Manager

14/12/2006

 

 

Memb.of the Executive Committee

12/11/2007

 

 

 

No Protests registered.

 

Cracco

Antonio

 

Born in Valdagno

(VI)

on 21/08/1948

- Fiscal Code : CRCNTN48M21L551D

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/01/2004

 

 

 

No Protests registered.

 

Sgorbati

Norberto

 

Born in Valdagno

(VI)

on 24/10/1955

- Fiscal Code : SGRNBR55R24L551S

 

Residence :

Via

Griffani

, 21

- 36076

Recoaro Terme

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

17/02/2004

 

 

Procurator

18/02/2004

 

 

 

No Protests registered.

 

Lucato

Angelo

 

Born in Brogliano

(VI)

on 20/02/1955

- Fiscal Code : LCTNGL55B20L551F

 

Residence :

Via

Capitello

, 48

- 36070

Brogliano

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/02/2004

 

 

 

No Protests registered.

 

Grazioli

Fabio

 

Born in Sondrio

(SO)

on 14/10/1961

- Fiscal Code : GRZFBA61R14I829O

 

Residence :

Via

Ambrosetti

, 38

- 23017

Morbegno

(SO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

31/01/2005

 

 

 

No Protests registered.

 

Marcarino

Giorgio

 

Born in Torino

(TO)

on 26/09/1967

- Fiscal Code : MRCGRG67P26L219K

 

Residence :

Strada

Cantoni Masserano E Cal

, 64

- 13900

Biella

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

31/01/2005

 

 

 

No Protests registered.

 

Sartor

Alessandra Annamaria

 

Born in Conegliano

(TV)

on 17/10/1968

- Fiscal Code : SRTLSN68R57C957V

 

Residence :

Via

Roma

, 113

- 31030

Carbonera

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

09/09/2005

 

 

 

No Protests registered.

 

Santagiuliana

Ennio

 

Born in Recoaro Terme

(VI)

on 28/01/1964

- Fiscal Code : SNTNNE64A28H214J

 

Residence :

Via

Pozza Maraschin

, 44

- 36015

Schio

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/10/2005

 

 

 

No Protests registered.

 

Tisanna

Maria

 

Born in Torino

(TO)

on 09/05/1955

- Fiscal Code : TSNMRA55E49L219G

 

Residence :

Via

Cabrino

, 87

- 13888

Mongrando

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

20/01/2006

 

 

 

No Protests registered.

 

Eusebio

Gianluca

 

Born in Biella

(VC)

on 02/03/1963

- Fiscal Code : SBEGLC63C02A859D

 

Residence :

Via

Marconi

, 8

- 13900

Biella

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/05/2007

 

 

 

No Protests registered.

 

Storti

Adelchi

 

Born in Recoaro Terme

(VI)

on 29/09/1965

- Fiscal Code : STRDCH65P29H214S

 

Residence :

Via

Griffani

, 19

- 36076

Recoaro Terme

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

13/12/2007

 

 

 

No Protests registered.

 

Bagnara

Bruno

 

Born in Trivero

(VC)

on 10/03/1960

- Fiscal Code : BGNBRN60C10L436E

 

Residence :

Frazione

Castagnea

, 1/A

- 13833

Portula

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/09/2006

 

 

 

No Protests registered.

 

Pezzelato

Enzo

 

Born in Valdagno

(VI)

on 25/11/1951

- Fiscal Code : PZZNZE51S25L551F

 

Residence :

Via

Cimone

, 11/A

- 36078

Valdagno

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/05/2006

 

 

 

No Protests registered.

 

Pellizzari

Roberto

 

Born in Valdagno

(VI)

on 06/12/1961

- Fiscal Code : PLLRRT61T06L551G

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

28/02/2000

 

 

 

No Protests registered.

 

Cornale

Maurizio

 

Born in San Paolo

(BS)

on 21/03/1962

- Fiscal Code : CRNMRZ62C21Z602A

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/06/2002

 

 

 

No Protests registered.

 

Lovo

Roberto

 

Born in Castellanza

(VA)

on 20/09/1968

- Fiscal Code : LVORRT68P20C139F

 

Residence :

Via

Arzignano

, 19

- 36100

Vicenza

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/01/2002

 

 

 

No Protests registered.

 

Lazzarotto

Giovanna Silvia

 

Born in Valdagno

(VI)

on 21/09/1967

- Fiscal Code : LZZGNN67P61L551V

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

15/07/2002

 

 

 

No Protests registered.

 

Perin

Antonio

 

Born in Valdagno

(VI)

on 10/11/1959

- Fiscal Code : PRNNTN59S10L551P

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

03/12/2002

 

 

 

No Protests registered.

 

Erede

Sergio Piero Franco Maria

 

Born in Firenze

(FI)

on 14/08/1940

- Fiscal Code : RDESGP40M14D612Z

 

Residence :

Piazza

Duse Eleonora

, 1

- 20122

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

12/05/2006

 

 

 

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.

 

BASSANELLI

SERGIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

BIANCHIN PONTEGGI S.R.L. - IN LIQUIDAZIONE

Rozzano (MI) - IT -

08990640156

Director

Dismiss

Registered

I COTONI DI SONDRIO S.P.A. CON SIGLA I.C.S.

Sondrio (SO) - IT -

00085560142

Technical Manager

Dismiss

Ceased

 

CIPOLLOTTI

SILVIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

ABBIGLIAMENTO CREATIVO S.R.L.

Valdagno (VI) - IT -

01789240247

Liquidator

Dismiss

Ceased

AREE URBANE S.R.L.

Milano (MI) - IT -

03031030244

Director

Active

Registered

AREE URBANE S.R.L.

Milano (MI) - IT -

03031030244

Board Chairman

Dismiss

Registered

CONFEZIONI INFORMALI SALERNITANE S.P.A. (CO.I.SA. - S.P.A.)

Valdagno (VI) - IT -

00770360659

Sole Director

Dismiss

Ceased

CONFEZIONI INFORMALI SALERNITANE S.P.A. (CO.I.SA. - S.P.A.)

Valdagno (VI) - IT -

00770360659

Liquidator

Dismiss

Ceased

D.D.A. S.R.L. - UNIPERSONALE

Valdagno (VI) - IT -

03038590240

Sole Director

Dismiss

Ceased

EMMEFFE S.R.L. UNIPERSONALE

Milano (MI) - IT -

03043440241

Sole Director

Dismiss

Ceased

ERREBI ALTAMODA S.R.L. - UNIPERSONALE

Milano (MI) - IT -

03665410480

Procurator

Dismiss

Ceased

FILIVIVI SRL

Milano (MI) - IT -

04816000964

Director

Active

Registered

FINANZIARIA INDUSTRIALE - SOCIETA' A RESPONSABILITA' LIMITATA (CON SIGLA *FIN

Padova (PD) - IT -

01882610288

Sole Director

Dismiss

Ceased

GUABELLO S.P.A.

Mongrando (BI) - IT -

00152070025

Director

Dismiss

Ceased

GUABELLO S.P.A.

Mongrando (BI) - IT -

00152070025

Procurator

Dismiss

Ceased

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Managing Director

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Director

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Sole Director

Dismiss

Registered

INNOVAZIONE S.R.L. - IN LIQUIDAZIONE

Vicenza (VI) - IT -

02218300248

Liquidator

Dismiss

Ceased

ISLAND S.R.L.

Valdagno (VI) - IT -

02325990261

Liquidator

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Director

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Procurator

Dismiss

Ceased

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Temporary Auditor

Dismiss

Registered

MARZOTTO INTERNATIONAL FACTOR - S.P.A. PIU' BREVE M.I.

Valdagno (VI) - IT -

01798990246

Liquidator

Dismiss

Ceased

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Director

Active

Registered

SOGEDA - S.P.A.

Padova (PD) - IT -

00308630243

Director

Dismiss

Ceased

V.F.G. DISTRIBUZIONE S.P.A. UNIPERSONALE

Milano (MI) - IT -

00163810245

Permanent Auditor

Dismiss

Registered

VALENTINO S.P.A.

Milano (MI) - IT -

05412951005

Attorney with special power

Dismiss

Registered

VALLE ZIGNAGO - S.P.A.

Concordia Sagittaria (VE) - IT -

00168100279

Supervisory Board Chairman

Active

Registered

VALLE ZIGNAGO - S.P.A.

Concordia Sagittaria (VE) - IT -

00168100279

Permanent Auditor

Active

Registered

 

FAVRIN

ANTONIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

ATTIVITA' INDUSTRIALI FRIULI S.R.L.- IN SIGLA A.I.F. SRL

San Vito Al Tagliamento (PN) - IT -

01263060939

Director

Dismiss

Ceased

ATTIVITA' INDUSTRIALI FRIULI S.R.L.- IN SIGLA A.I.F. SRL

San Vito Al Tagliamento (PN) - IT -

01263060939

Board Chairman

Dismiss

Ceased

CA' DEL BOSCO S.R.L. - SOCIETA' AGRICOLA O IN SIGLA C.D.B. S.R.L - SOCIETA' AGRI

Erbusco (BS) - IT -

01749900989

Director

Dismiss

Registered

CANOVA FASHION S.R.L. IN FORMA ABBREVIATA C.F. S.R.L.

Milano (MI) - IT -

05746350965

Director

Dismiss

Registered

CANOVA FASHION S.R.L. IN FORMA ABBREVIATA C.F. S.R.L.

Milano (MI) - IT -

05746350965

Board Chairman

Dismiss

Registered

CANOVA PARTECIPAZIONI S.R.L.

Milano (MI) - IT -

04841860960

Director

Dismiss

Registered

CANOVA PARTECIPAZIONI S.R.L.

Milano (MI) - IT -

04841860960

Board Chairman

Dismiss

Registered

CONSORZIO GARANZIA COLLETTIVA FIDI VENEZIA

Venezia (VE) - IT -

01500380272

Director

Dismiss

Ceased

CONSORZIO GARANZIA COLLETTIVA FIDI VENEZIA

Venezia (VE) - IT -

01500380272

Board Chairman

Dismiss

Ceased

FABER FINANZIARIA S.R.L.

Milano (MI) - IT -

04387250964

Sole Director

Dismiss

Registered

FINANZIARIA CANOVA S.P.A. IN FORMA BREVE CON LA SIGLIA CANOVA S.P.A. O FINCANOVA

Milano (MI) - IT -

04956470969

Director

Active

Registered

FINANZIARIA CANOVA S.P.A. OPPURE CANOVA S.P.A. O FINCANOVA S.P.A.SCRITTE SIA IN

Milano (MI) - IT -

03237480961

Director

Dismiss

Registered

GRANDE JOLLY SPA

Milano (MI) - IT -

05501530967

Director

Active

Registered

GRANDE JOLLY SPA

Milano (MI) - IT -

05501530967

Board Chairman

Active

Registered

IL SOLE 24 ORE S.P.A.

Milano (MI) - IT -

00777910159

Director

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Director

Active

Registered

INDUSTRIE ZIGNAGO S.MARGHERITA SPA (O IN FORMA BREVE CON LA SIGLA I.Z. SPA OPP

Fossalta di Portogruaro (VE) - IT -

00168350270

Director

Dismiss

Registered

INDUSTRIE ZIGNAGO S.MARGHERITA SPA (O IN FORMA BREVE CON LA SIGLA I.Z. SPA OPP

Fossalta di Portogruaro (VE) - IT -

00168350270

Managing Director

Dismiss

Registered

ITALJOLLY COMPAGNIA ITALIANA DEI JOLLY HOTELS - S.P.A. - IN FORMAABBREVIATA JOL

Valdagno (VI) - IT -

00169650249

Director

Dismiss

Ceased

ITALJOLLY COMPAGNIA ITALIANA DEI JOLLY HOTELS - S.P.A. - IN FORMAABBREVIATA JOL

Valdagno (VI) - IT -

00169650249

Chariman of the Exec. Committee

Dismiss

Ceased

ITALJOLLY COMPAGNIA ITALIANA DEI JOLLY HOTELS - S.P.A. - IN FORMAABBREVIATA JOL

Valdagno (VI) - IT -

00169650249

Board Chairman

Dismiss

Ceased

JOKER PARTECIPAZIONI S.R.L.

Milano (MI) - IT -

05012890967

Director

Dismiss

Registered

JOKER PARTECIPAZIONI S.R.L.

Milano (MI) - IT -

05012890967

Board Chairman

Dismiss

Registered

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Director

Active

Registered

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Assistant board Chairman

Active

Registered

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Memb.of the Executive Committee

Dismiss

Registered

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Director

Dismiss

Registered

MULTITECNO S.R.L.

Fossalta di Portogruaro (VE) - IT -

00975890286

Vice-Chairman

Dismiss

Registered

MULTITECNO S.R.L.

Fossalta di Portogruaro (VE) - IT -

00975890286

Vice-Chairman

Dismiss

Registered

NEAFIDI - CONSORZIO DI GARANZIA

Vicenza (VI) - IT -

95071570246

Vice-Chairman

Dismiss

Ceased

NEAFIDI - CONSORZIO DI GARANZIA

Vicenza (VI) - IT -

95071570246

Director

Dismiss

Ceased

NEAFIDI - SOCIETA' COOPERATIVA DI GARANZIA COLLETTIVA FIDI O PIU' BREVEMENTE

Vicenza (VI) - IT -

80003250240

Director

Active

Registered

NEAFIDI - SOCIETA' COOPERATIVA DI GARANZIA COLLETTIVA FIDI O PIU' BREVEMENTE

Vicenza (VI) - IT -

80003250240

Memb.of the Executive Committee

Active

Registered

NEAFIDI - SOCIETA' COOPERATIVA DI GARANZIA COLLETTIVA FIDI O PIU' BREVEMENTE

Vicenza (VI) - IT -

80003250240

Board Chairman

Active

Registered

NORD VETRI S.P.A.

Pergine Valsugana (TN) - IT -

00236040226

Director

Dismiss

Ceased

PORTOGRUARO INTERPORTO S.P.A.

Portogruaro (VE) - IT -

02695820270

Director

Active

Registered

PORTOGRUARO INTERPORTO S.P.A.

Portogruaro (VE) - IT -

02695820270

Chariman of the Exec. Committee

Dismiss

Registered

PORTOGRUARO INTERPORTO S.P.A.

Portogruaro (VE) - IT -

02695820270

Board Chairman

Active

Registered

PRIND S.R.L.

Fossalta di Portogruaro (VE) - IT -

13431600157

Director

Dismiss

Registered

PRIND S.R.L.

Fossalta di Portogruaro (VE) - IT -

13431600157

Board Chairman

Dismiss

Registered

S.MARGHERITA S.P.A. LA DENOMINAZIONE SOCIALE PUO' ESSERE USATA ANCHE NELLE SEGU

Fossalta di Portogruaro (VE) - IT -

00717760243

Director

Dismiss

Registered

SAFILO GROUP S.P.A.

Pieve di Cadore (BL) - IT -

03032950242

Director

-

Ceased

V.F.G. DISTRIBUZIONE S.P.A. UNIPERSONALE

Milano (MI) - IT -

00163810245

Director

Dismiss

Registered

V.F.G. DISTRIBUZIONE S.P.A. UNIPERSONALE

Milano (MI) - IT -

00163810245

Board Chairman

Dismiss

Registered

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Director

Dismiss

Ceased

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Memb.of the Executive Committee

Dismiss

Ceased

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Board Chairman

Dismiss

Ceased

VALENTINO S.P.A.

Milano (MI) - IT -

05412951005

Director

Dismiss

Registered

VALENTINO S.P.A.

Milano (MI) - IT -

05412951005

Memb.of the Executive Committee

Dismiss

Registered

VALENTINO S.P.A.

Milano (MI) - IT -

05412951005

Board Chairman

Dismiss

Registered

VENEZIA LOGISTICS S.C.A.R.L.

Venezia (VE) - IT -

03489050272

Director

Active

Registered

VETRERIE VENETE S.P.A.

Verona (VR) - IT -

02527560235

Director

Dismiss

Ceased

VETRERIE VENETE S.P.A.

Verona (VR) - IT -

02527560235

Board Chairman

Dismiss

Ceased

VETRI SPECIALI S.P.A.

Trento (TN) - IT -

01462040229

Director

Dismiss

Registered

VETRI SPECIALI S.P.A.

Trento (TN) - IT -

01462040229

Assistant board Chairman

Dismiss

Registered

ZIGNAGO TESSILE S.P.A. CON SIGLA Z.T. S.P.A.

Fossalta di Portogruaro (VE) - IT -

00717780241

Director

Dismiss

Ceased

ZIGNAGO TESSILE S.P.A. CON SIGLA Z.T. S.P.A.

Fossalta di Portogruaro (VE) - IT -

00717780241

Board Chairman

Dismiss

Ceased

ZIGNAGO VETRO S.P.A. CON LA SIGLA Z.V. S.P.A.

Fossalta di Portogruaro (VE) - IT -

00717800247

General Manager

Dismiss

Registered

 

TODESCO

GIORGIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

ACQUACOLOR S.R.L.

Conegliano (TV) - IT -

03228030262

Director

Dismiss

Ceased

ACQUACOLOR S.R.L.

Conegliano (TV) - IT -

03228030262

Managing Director

Dismiss

Ceased

ACQUACOLOR S.R.L.

Conegliano (TV) - IT -

03228030262

Board Chairman

Dismiss

Ceased

AQUAFIL DIVISIONE BULGARI FILATI S.P.A.

Arco (TN) - IT -

00632310223

Director

Dismiss

Ceased

 

DONA' DALLE ROSE

ANDREA PAOLO MARIA

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

CANTINE TORRESELLA S.R.L., IN FORMA BREVE TORRESELLA S.R.L. O CANTOR S.R.L.

Fossalta di Portogruaro (VE) - IT -

00251470738

Director

Dismiss

Registered

CIMAS - S.P.A.

Roma (RM) - IT -

01828690543

Chairman

Dismiss

Ceased

CIMAS S.P.A.

Perugia (PG) - IT -

02024110583

Director

Dismiss

Registered

CIMAS S.P.A.

Perugia (PG) - IT -

00163290547

Chairman

Dismiss

Ceased

CONTINENTALE S.R.L.

Roma (RM) - IT -

03626780583

Sole partner

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Director

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Board Chairman

Active

Registered

INDUSTRIE ZIGNAGO S.MARGHERITA SPA (O IN FORMA BREVE CON LA SIGLA I.Z. SPA OPP

Fossalta di Portogruaro (VE) - IT -

00168350270

Director

Dismiss

Registered

KETTMEIR SPA IN FORMA ABBREVIATA: SGK SPA

Caldaro sulla Strada del Vino (BZ) - IT -

00206460214

Director

Dismiss

Registered

L ORCHIDEA DI UGO BONETTI E C. S.A.S.

Ariccia (RM) - IT -

08032890587

Limited Partner

Dismiss

Ceased

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Director

Active

Registered

M.I.T.A. MEDITERRANEA INIZIATIVE TURISTICHE ALBERGHIERE RESORT S.R.L. ABBREVIA

Torino (TO) - IT -

09628330012

Director

Active

Registered

M.I.T.A. MEDITERRANEA INIZIATIVE TURISTICHE ALBERGHIERE RESORT S. R.L. O IN FORM

Cagliari (CA) - IT -

04917590962

Director

Dismiss

Ceased

S.M. TENIMENTI PILE E LAMOLE E VISTARENNI E SAN DISDAGIO - S.R.L. - SOCIETA' AGR

Gaiole in Chianti (SI) - IT -

00308350529

Director

Dismiss

Registered

S.MARGHERITA S.P.A. LA DENOMINAZIONE SOCIALE PUO' ESSERE USATA ANCHE NELLE SEGU

Fossalta di Portogruaro (VE) - IT -

00717760243

Director

Dismiss

Registered

S.MARGHERITA S.P.A. LA DENOMINAZIONE SOCIALE PUO' ESSERE USATA ANCHE NELLE SEGU

Fossalta di Portogruaro (VE) - IT -

00717760243

Board Chairman

Dismiss

Registered

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Director

Dismiss

Ceased

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Assistant board Chairman

Dismiss

Ceased

VALENTINO FASHION GROUP SPA

Milano (MI) - IT -

04740370962

Memb.of the Executive Committee

Dismiss

Ceased

VALENTINO S.P.A.

Milano (MI) - IT -

05412951005

Director

Dismiss

Registered

ZAMIA - SOCIETA A RESPONSABILITA LIMITATA

Roma (RM) - IT -

06311530585

Director

Dismiss

Registered

 

STASIA

MAURIZIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

FRATELLI TALLIA DI DELFINO - S.P.A.

Milano (MI) - IT -

01223950021

Director

Active

Registered

GUABELLO S.P.A.

Mongrando (BI) - IT -

00152070025

Director

Dismiss

Ceased

GUABELLO S.P.A.

Mongrando (BI) - IT -

00152070025

Procurator

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Director

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Director

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Procurator

Dismiss

Ceased

LANIFICIO F.LLI CERRUTI S.P.A.

Milano (MI) - IT -

04846230151

Procurator

Dismiss

Registered

 

TAMBORINI

SERGIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

FILIVIVI SRL

Milano (MI) - IT -

04816000964

Managing Director

Active

Registered

FILIVIVI SRL

Milano (MI) - IT -

04816000964

Director

Active

Registered

FOLCO S.R.L.

Milano (MI) - IT -

04816020962

Director

Dismiss

Ceased

FRATELLI TALLIA DI DELFINO - S.P.A.

Milano (MI) - IT -

01223950021

Director

Active

Registered

FRATELLI TALLIA DI DELFINO - S.P.A.

Milano (MI) - IT -

01223950021

Board Chairman

Active

Registered

FRETTE S.P.A.

Milano (MI) - IT -

00834300154

Director

Dismiss

Registered

FRETTE S.P.A.

Milano (MI) - IT -

00834300154

Attorney with special power

Dismiss

Registered

LANEROSSI FILATI SRL

Milano (MI) - IT -

04818460968

Director

Dismiss

Ceased

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Director

Active

Registered

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Director

Active

Registered

 

CRACCO

ANTONIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

CRACCO ANTONIO

Valdagno (VI) - IT -

CRCNTN48M21L551D

Proprietor

Dismiss

Ceased

 

GRAZIOLI

FABIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

GRAZIOLI FABIO

Caiolo (SO) - IT -

GRZFBA61R14I829O

Proprietor

Dismiss

Ceased

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Procurator

Dismiss

Ceased

 

MARCARINO

GIORGIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

LANIFICI RIUNITI BIELLA S.P.A. - UNIPERSONALE

Valdagno (VI) - IT -

00464800028

Procurator

Dismiss

Ceased

 

SARTOR

ALESSANDRA ANNAMARIA

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

FRATELLI TALLIA DI DELFINO - S.P.A.

Milano (MI) - IT -

01223950021

Director

Active

Registered

 

SANTAGIULIANA

ENNIO

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

S.C.R. IMMOBILIARE S.R.L. - UNIPERSONALE-

Piovene Rocchette (VI) - IT -

02602030245

Liquidator

Dismiss

Ceased

S.C.R. IMMOBILIARE S.R.L. - UNIPERSONALE-

Piovene Rocchette (VI) - IT -

02602030245

Sole partner

Dismiss

Ceased

 

LAZZAROTTO

GIOVANNA SILVIA

 

Company Style

Legal Seat

Fiscal Code

Position

Position Status

Firm Status

FRATELLI TALLIA DI DELFINO - S.P.A.

Milano (MI) - IT -

01223950021

Director

Active

Registered

IMMOBILI E PARTECIPAZIONI SOCIETA' A RESPONSABILITA' LIMITATA FORMA ABBREVIATA

Valdagno (VI) - IT -

00209040245

Director

Active

Registered

LINIFICIO E CANAPIFICIO NAZIONALE S.P.A.

Milano (MI) - IT -

00739120152

Director

Active

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

Valli Nella

Como - IT -

VLLNLL33E41C933F

400 .Eur

 

Rausse Gian Pietro

Milano - IT -

RSSGPT47P10L551M

540 .Eur

 

Pucci Aldo

 

PCCLDA28A13H612A

6.000 .Eur

 

Wizard - Societa' A Responsabilita' Limi tata Unipersonale

Roma - IT -

09402221007

70.724.432 .Eur

95,59

Schiro' Ugo

 

SCHGUO67A26H501X

1.500 .Eur

 

Fiocchi Cristina

 

FCCCST70C52B201N

3.000 .Eur

 

Celata Daniele

 

CLTDNL70L11I480I

1.000 .Eur

 

Uggeri Franco

 

GGRFNC25C07F205H

3.000 .Eur

 

Tommasi Francesca

 

TMMFNC68C46L781Y

5.974 .Eur

 

Distaso Giuseppe

 

DSTGPP38M01E946K

1.350 .Eur

 

Biguzzi Adriana

 

BGZDRN39E48C573A

2.000 .Eur

 

Uboldi Claudio

 

BLDCLD21P29B798B

15 .Eur

 

Anesi Carlo

 

NSACRL50R31Z103M

500 .Eur

 

Re Riccarda

 

REXRCR31A52G916I

1.600 .Eur

 

Bertolini Alessandro

 

BRTLSN62L09F023U

1.000 .Eur

 

Giannini Marcello

 

GNNMCL63S18E625E

265 .Eur

 

Sepioni Massimo

 

SPNMSM68M11G4T8W

123 .Eur

 

Deidda Angelo

 

DDDNGL46M10L924E

3.000 .Eur

 

Bellapadrona Silvano

 

BLLSVN49P19E713Y

15.184 .Eur

0,02

Mantovani Nicola

 

MNTNCL72D26G916E

209 .Eur

 

Bortolotti Simonetta

 

BRTSNT62C51G393O

400 .Eur

 

Argan Chiesa Pier Gustavo

 

RGNPGS31M14H612Q

300 .Eur

 

Di Gregorio Orazio

 

DGRRZO47A16G624K

1.000 .Eur

 

Seravalle Andrea

 

SRVNDR70C27L736H

563 .Eur

 

Battistello Emily

 

BTTMLY58B42Z337Z

20 .Eur

 

Brunetta D'usseaux E C. Societa' Di Inte rmediazione Mobiliare Per Azioni

 

03806550103

6.590 .Eur

 

Fiameni Simona Rita

 

FMNSNR66S70F205I

1.000 .Eur

 

Meliarca Rosalia

 

MLRRSL47B45H501A

2.500 .Eur

 

Azioni Al Portatore

 

 

3.202.837 .Eur

4,32

 

 

DIRECT PARTICIPATIONS

 

Company Style

Legal Seat

Fiscal Code

Owned Shares

% of Ownership

Share Status

Filatura E Tessitura Di Tollegno - S.p.a.

Tollegno - IT -

00151110020

626 .Eur

0,01

Active

Mascioni S.p.a.

Milano - IT -

00885540153

1.417.500 .Eur

28,35

Active

Societa' Editrice Il*mulino - S.p.a.

Bologna - IT -

00311580377

35.250 .Eur

49,67

Active

Confezioni Informali Salernitane S.p.a. (co.i.sa. - S.p.a.)

Valdagno - IT -

00770360659

 

 

Ceased

Istud - Istituto Studi Direzionali S.p.a.

Milano - IT -

00833300155

1.343 .Eur

0,13

Ceased

Emittenti Titoli S.p.a.

Milano - IT -

12144770158

19.760 .Eur

50,15

Active

Marzotto International Factor - S.p.a. Piu' Breve M.i.

Valdagno - IT -

01798990246

 

 

Ceased

Next Technology Tecnotessile Societa' Nazionale Di Ricerca R.l.

Prato - IT -

00640450482

10.183 .Eur

1,57

Active

CENTRO RICERCHE E PROVE TESSILI - SOCIETA' CONSORTILE A RESPONSABILITA' LIMITAT

Cornedo Vicentino - IT -

02677220242

2.971 .Eur

0,98

Active

Filivivi Srl

Milano - IT -

04816000964

5.000.000 .Eur

50,00

Active

Alto Tirreno Cosentino Societa' Consortile P.A.

Praia a Mare - IT -

02288400787

12.500 .Eur

5,06

Active

Immobili E Partecipazioni Societa' A Responsabilita' Limitata Forma Abbreviata

Valdagno - IT -

00209040245

12.500 .Eur

100,00

Active

Aree Urbane S.r.l.

Milano - IT -

03031030244

100.008 .Eur

32,50

Active

Lanerossi Filati Srl

Milano - IT -

04818460968

10.000 .Eur

100,00

Ceased

Lanifici Riuniti Biella S.p.a. - Unipersonale

Valdagno - IT -

00464800028

 

100,00

Ceased

 

 

STRUCTURE AND COMPANY ACTIVITY

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

in :

 

 

 

 

 

Via

Filippo Turati

, 16/18

- 20121 -

Milano

(MI)

- IT -

 

 

 

 

PHONE

: 0445/429411

 

 

 

 

FAX

: 0445/429577

 

-

Branch

(Shop )

since 31/12/1988

in :

 

 

 

 

 

Via

Alfonsine

- 20097 -

San Donato Milanese

(MI)

- IT -

 

-

Branch

 

since 20/12/2004

in :

 

 

 

 

 

Largo

Santa Margherita

, 1

- 36078 -

Valdagno

(VI)

- IT -

 

-

Branch

(office )

since 17/12/1990

in :

 

 

 

 

 

Via

A. Rossi

, 50

- 36013 -

Piovene Rocchette

(VI)

- IT -

 

 

 

 

 

Trading Style: LANEROSSI

 

 

 

 

PHONE

: 0445/429411

 

-

Branch

(Power-station )

since 17/12/1990

in :

 

 

 

 

 

Via

Astico

, 39

- 36013 -

Piovene Rocchette

(VI)

- IT -

 

 

 

 

PHONE

: 0445/429411

 

-

Branch

(Shop )

since 31/12/1988

in :

 

 

 

 

 

Via

Cortemaggiore

, 19

- 93012 -

Gela

(CL)

- IT -

 

-

Branch

(Shop )

since 31/12/1988

in :

 

 

 

 

 

Via

Della Repubblica

, 61

- 87028 -

Praia a Mare

(CS)

- IT -

 

 

 

 

PHONE

: 0985/72725

 

-

Branch

(Shop )

since 31/12/1988

in :

 

 

 

 

 

Bia Benedetto Dei

, 66/76

- 50100 -

Firenze

(FI)

- IT -

 

 

 

 

PHONE

: 055/431172

 

-

Branch

(Factory )

since 08/09/1990

in :

 

 

 

 

 

Via

Lomellina

, 22

- 27036 -

Mortara

(PV)

- IT -

 

 

 

 

PHONE

: 038/498177

 

-

Branch

(Shop )

since 09/03/1991

in :

 

 

 

 

 

Piazza

Marconi

, 1/2/3

- 00100 -

Roma

(RM)

- IT -

 

 

 

 

PHONE

: 06/5921539

 

-

Branch

(Factory )

since 17/12/1990

in :

 

 

 

 

 

Via

Tonale

, 4

- 23100 -

Sondrio

(SO)

- IT -

 

 

 

 

PHONE

: 0342/533111

 

-

Branch

(office )

since 25/06/1997

in :

 

 

 

 

 

Via

Dei Serragli

, 17

- 50100 -

Firenze

(FI)

- IT -

 

-

Branch

(Store )

since 01/07/2000

in :

 

 

 

 

 

Regione

Maghetto

- 13888 -

Mongrando

(BI)

- IT -

 

-

Branch

(office )

since 01/01/2001

in :

 

 

 

 

 

Via

Xxiv Maggio

, 4

- 13888 -

Mongrando

(BI)

- IT -

 

-

Branch

 

since 07/07/2007

in :

 

 

 

 

 

Viale

Dell'industria

, 126

- 36015 -

Schio

(VI)

- IT -

 

 

 

 

PHONE

: 0445/693477

 

-

Branch

(Shop )

since 24/11/2007

in :

 

 

 

 

 

Strada Trossi

, 68

- 13871 -

Verrone

(BI)

- IT -

 

-

Branch

 

since 31/12/1990

in :

 

 

 

 

 

Viale

Dell'industria

, 126

- 36015 -

Schio

(VI)

- IT -

 

 

 

 

Employees

: 1.329

 

 

 

 

Fittings and Equipment

for a value of 37.780.000

Eur

 

 

 

 

Stocks

for a value of 45.020.000

Eur

 

 

The firm operates abroad as importer / exporter. .

To purchase foreign products the firm uses the following channels :

- national or foreign important buyers

 

- direct orders to foreign companies

Export represents from 20% to 50% of the global turnover.

Products abroad are placed by :

- national or foreign important buyers

 

- importers

 

- trading companies

 

- its own agents

 

- its own foreign branches

 

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Francia

 

- Germania

 

Export is mainly towards:

- Francia

 

- Islanda

 

- Irlanda

 

- Ungheria

 

- Austria

 

- Grecia

 

- Rep.di Guinea

 

- Germania

 

The subject firm uses the following own selling brands:

- Marzotto

 

- Guabello

 

- Marlane

 

- Tessuti di Sondrio

 


 

HISTORICAL INFORMATION AND/OR FIRM'S STATUS

 

Company Style modifications

 

Former Style

New Style

Changement Date

Filatura Lana a Pettine Marzotto SpA

 

20/05/1937

 

Ex-Members / Ex-Positions

 

Molinari

Amato Luigi

 

 

Position

Director

 

Ingegnoli

Paolo

 

Born in Borgosesia

on 03/12/1953

- Fiscal Code : NGGPLA53T03B041Z

 

Residence :

Via

Dante Alighieri

, 1

- 21038

Leggiuno

(VA)

- IT -

 

Position

Procurator

 

Prandin

Ruggero

 

Born in Vicenza

on 02/12/1948

- Fiscal Code : PRNRGR48T02L840E

 

Residence :

Piazzola

S. Giuseppe

, 2

- 36100

Vicenza

(VI)

- IT -

 

Position

Procurator

 

Sella

Giuseppe

 

Born in MONTE DI MALO

on 13/12/1948

- Fiscal Code : SLLGPP48T13F486X

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Norsa

Michele

 

Born in Lecco

on 12/08/1948

- Fiscal Code : NRSMHL48M12E507I

 

Residence :

Via

Morigi

, 7

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Erede

Sergio

 

Born in FIRENZE

on 14/08/1940

- Fiscal Code : RDESRG40M14D612J

 

Residence :

Piazza

Duse Eleonora

, 1

- 20122

Milano

(MI)

- IT -

 

Position

Director

 

Vanoni

Carlo Domenico

 

Born in Santhia'

on 31/10/1929

- Fiscal Code : VNNCLD29R31I337I

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Permanent Auditor

Temporary Auditor

 

Erede

Sergio

 

Born in Firenze

on 14/08/1940

- Fiscal Code : RDESRG40M14D612J

 

Residence :

Piazza

Duse

, 1

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

Todisco

Franco

 

Born in CERMES

on 05/01/1944

 

Residence :

Via

PINEROLO

, 58

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

Marzotto

Umberto

 

Born in VALDAGNO

on 12/04/1926

- Fiscal Code : MRZMRT26D12L551U

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

Favrin

Antonio

 

Born in ODERZO

on 23/09/1938

- Fiscal Code : FVRNTN38P23L736Z

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Director

Board Chairman

 

Molinari

Amato Luigi

 

Born in SAN SEVERINO MARCHE

on 27/02/1939

- Fiscal Code : MLNLMT39B27I156E

 

Residence :

Via

San Michele

, 3

- 16035

Rapallo

(GE)

- IT -

 


 

Position

Director

 

Sassi

Stefano

 

Born in Varese

on 18/04/1960

- Fiscal Code : SSSSFN60D18L682L

 

Residence :

Via

Redaelli

, 14/A

- 20090

Segrate

(MI)

- IT -

 

Position

Managing Director

Director

Procurator

 

Segre

Dario Federico

 

Born in Torino

on 10/09/1957

- Fiscal Code : SGRDFD57P10L219E

 

Residence :

Corso

Vittorio Emanuele Ii

, 28

- 20122

Milano

(MI)

- IT -

 

Position

Director

Memb.of the Executive Committee

 

Corabi

Luca

 

Born in SORENGO

on 14/03/1960

- Fiscal Code : CRBLCU60C14Z133T

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

Peschiera

Marco

 

Born in Alessandria

on 13/02/1963

- Fiscal Code : PSCMRC63B13A182J

 

Residence :

Corso

Verdi

, 16

- 15033

Casale Monferrato

(AL)

- IT -

 

Position

Procurator

 

Notarbartolo Di Villarosa

Roberto

 

Born in New York

on 22/02/1952

- Fiscal Code : NTRRRT52B22Z404A

 

Residence :

Via

Dei Barucci

, 2

- 50100

Firenze

(FI)

- IT -

 

Position

Director

Memb.of the Executive Committee

 

Marzotto

Nicolo'

 

Born in Roma

on 28/09/1968

- Fiscal Code : MRZNCL68P28H501Y

 

Residence :

Via

Frattina

, 89

- 00187

Roma

(RM)

- IT -

 

Position

Director

 

Basso

Sebastiano

 

Born in Valdagno

on 19/09/1958

- Fiscal Code : BSSSST58P19L551Y

 

Residence :

Via

Don F. Regretti

, 1

- 36078

Valdagno

(VI)

- IT -

 

Position

Procurator

 

Poss

Micaela Carola Ines

 

Born in MILANO

on 14/09/1962

- Fiscal Code : PSSMLC62P54F205E

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Tamborini

Sergio

 

Born in Somma Lombardo

on 15/04/1959

- Fiscal Code : TMBSRG59D15I819U

 

Residence :

Via

Delle Azalee

, 8

- 21029

Vergiate

(VA)

- IT -

 

Position

Procurator

 

Vita

Giuseppe

 

Born in FAVARA

on 28/04/1935

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

VALDANI

ENRICO

 

Born in CHIARI

on 13/07/1948

- Fiscal Code : VLDNRC48L13C618N

 

Residence :

Viale

GIAN GALEAZZO

, 31

- 20100

Milano

(MI)

- IT -

 

Position

Director

 

Marzotto

Gaetano

 

Born in Valdagno

on 21/12/1952

- Fiscal Code : MRZGTN52T21L551V

 

Residence :

Via

Sant'andrea

, 12

- 20100

Milano

(MI)

- IT -

 

Position

Director

 


 

Caputi

Massimo

 

Born in Chieti

on 11/12/1952

- Fiscal Code : CPTMSM52T11C632V

 

Residence :

Via

A. Nibby

, 11

- 00100

Roma

(RM)

- IT -

 

Position

Director

 

DAVANZO

GIORGIO

 

Born in SAN DONA' DI PIAVE

on 14/01/1949

- Fiscal Code : DVNGRG49A14H823C

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Dal Santo

Maurizio

 

Born in Thiene

on 08/03/1962

- Fiscal Code : DLSMRZ62C08L157T

 

Residence :

Via

Leva'

, 52/M

- 36013

Piovene Rocchette

(VI)

- IT -

 

Position

Procurator

 

MASETTO

FIORENZO

 

Born in PIOVENE ROCCHETTE

on 23/02/1952

- Fiscal Code : MSTFNZ52B23G694H

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Villa

Gabriele

 

Born in Milano

on 18/06/1964

- Fiscal Code : VLLGRL64H18F205Z

 

Residence :

Via

Gnifetti

, 72

- 28100

Novara

(NO)

- IT -

 

Position

Director

 

Giovannelli

Alessandro

 

Born in Rieti

on 05/02/1954

- Fiscal Code : GVNLSN54B05H282R

 

Residence :

Via

Dei Salici

, 30/G

- 35100

Padova

(PD)

- IT -

 

Position

Procurator

 

Marzotto

Matteo

 

Born in Roma

on 26/09/1966

- Fiscal Code : MRZMTT66P26H501I

 

Residence :

Largo

Pisa

, 2

- 36078

Valdagno

(VI)

- IT -

 

Position

Procurator

 

Lolli

Massimo

 

Born in Milano

on 12/07/1960

- Fiscal Code : LLLMSM60L12F205Z

 

Residence :

Via

Turati Filippo

, 16/18

- 20121

Milano

(MI)

- IT -

 

Position

Procurator

 

LAZZARONI

ROBERTO

 

Born in VARESE

on 30/11/1962

- Fiscal Code : LZZRRT62S30L682M

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

SANCRICCA

ALESSANDRO

 

Born in FRASCATI

on 26/08/1963

- Fiscal Code : SNCLSN63M26D773X

 

Residence :

Via

MONFERRATO

, 11

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

KULLOVITZ

ANDREA

 

Born in PADOVA

on 12/09/1967

- Fiscal Code : KLLNDR67P12G224D

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Fontana

Massimo

 

Born in Vicenza

on 17/07/1970

- Fiscal Code : FNTMSM70L17L840U

 

Residence :

Viale

Trento

, 57/A

- 36078

Valdagno

(VI)

- IT -

 

Position

Attorney with special power

 

BORSOTTI

PIETRO

 

Born in MILANO

on 23/09/1965

- Fiscal Code : BRSPTR65P23F205A

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Carbonera Giani

Emilio

 

Born in Milano

on 16/04/1960

- Fiscal Code : CRBMLE60D16F205Z

 

Residence :

Via

Zambianchi

, 3

- 24100

Bergamo

(BG)

- IT -

 

Position

Attorney with special power

 

Contran

Guido

 

Born in Granze

on 17/07/1948

- Fiscal Code : CNTGDU48L17E146X

 

Residence :

Via

Turati Filippo

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Marcante

Francesco

 

Born in Malo

on 14/07/1953

- Fiscal Code : MRCFNC53L14E864F

 

Residence :

Via

Loc. San Tomio In Via Valsugan

, 42

- 36034

Malo

(VI)

- IT -

 

Position

Procurator

 

LUCCHETTA

LUIGI

 

Born in VENEZIA

on 24/02/1962

- Fiscal Code : LCCLGU62B24L736B

 

Residence :

Via

TURATI FILIPPO

, 16/18

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Vianello

Luca

 

Born in Venezia

on 09/05/1963

- Fiscal Code : VNLLCU63E09L736B

 

Residence :

Via

Pallade

, 3/C

- 31050

Ponzano Veneto

(TV)

- IT -

 

Position

Procurator

 

De Buzzaccarini

Caterina

 

Born in Vicenza

on 04/09/1956

- Fiscal Code : DBZCRN56P44L840U

 

Residence :

Via

Jacopo Cabianca

, 8

- 36100

Vicenza

(VI)

- IT -

 

Position

Procurator

 

Breda

Roberto

 

Born in Bassano del Grappa

on 12/01/1959

- Fiscal Code : BRDRRT59A12A703R

 

Residence :

Via

Novegno

, 11

- 36061

Bassano del Grappa

(VI)

- IT -

 


 

Position

Attorney with special power

 

CASERTA

LUCA

 

Born in BOLLATE

on 29/11/1973

- Fiscal Code : CSRLCU73S29A940S

 

Residence :

Via

MARCHETTI LEOPOLDO

, 1

- 20100

Milano

(MI)

- IT -

 

Position

Procurator

 

Marzotto

Luca

 

Born in Roma

on 09/01/1971

- Fiscal Code : MRZLCU71A09H501Y

 

Residence :

Strada

Gogna

, 11

- 36100

Vicenza

(VI)

- IT -

 

Position

Attorney with special power

 

Solda'

Franco

 

Born in Valdagno

on 30/10/1951

- Fiscal Code : SLDFNC51R30L551I

 

Residence :

Via

Aquileia

, 48

- 36078

Valdagno

(VI)

- IT -

 

Position

Attorney with special power

 

Vazzoler

Paolo

 

Born in Treviso

on 11/11/1961

- Fiscal Code : VZZPLA61S11L407N

 

Residence :

Via

Lucchesi

, 25

- 31100

Treviso

(TV)

- IT -

 

Position

Procurator

 

Former seats

 

-

Branch

(Factory )

since 17/12/1990

 

 

 

 

 

Via

TONALE

- 23100

- SONDRIO

(SO)

- IT -

 

 

 

 

 

Total Surface: 118 (Sq.Mt.)

 

-

Branch

(office )

since 01/01/2001

 

 

 

 

 

Via

XXIV MAGGIO

- 13888

- MONGRANDO

(BI)

- IT -

 

-

Branch

(Shop )

since 08/09/1990

 

 

 

 

Trading Style : TEX CENTER SPACCIO ABBIGLIAMEN

 

 

 

 

 

Via

ORTIGARA

- 20059

- VIMERCATE

(MB)

- IT -

 

-

Branch

(Factory )

since 17/12/1990

 

 

 

 

 

Via

DEI LANIFICI

- 36078

- VALDAGNO

(VI)

- IT -

 

-

Branch

(Shop )

since 08/09/1990

 

 

 

 

Trading Style : TEX CENTER SPACCIO ABBIGLIAMEN

 

 

 

 

 

Via

ORTIGARA

- 20059

- VIMERCATE

(MB)

- IT -

 

-

Branch

(Factory )

since 17/12/1990

 

 

 

 

Trading Style : LANEROSSI

 

 

 

 

 

Via

A. ROSSI

- 36013

- PIOVENE ROCCHETTE

(VI)

- IT -

 

-

Branch

(Power-station )

since 17/12/1990

 

 

 

 

 

Via

ASTICO

- 36013

- PIOVENE ROCCHETTE

(VI)

- IT -

 

-

Branch

(Shop )

since 31/12/1988

 

 

 

 

 

Viale

CORTEMAGGIORE

- 93012

- GELA

(CL)

- IT -

 

-

Branch

(Shop )

 

 

 

 

 

Via

DELLA REPUBBLICA

- 87028

- PRAIA A MARE

(CS)

- IT -

 

-

Branch

(Shop )

since 31/12/1988

 

 

 

 

 

Via

BENEDETTO DEI

- 50127

- FIRENZE

(FI)

- IT -

 

-

Branch

(office )

since 31/12/1988

 

 

 

 

 

Via

TURATI

- 20100

- MILANO

(MI)

- IT -

 

-

Branch

(Shop )

since 08/09/1990

 

 

 

 

Trading Style : TEX CENTER SPACCIO ABBIGLIAMEN

 

 

 

 

 

Via

ORTIGARA

- 20059

- VIMERCATE

(MB)

- IT -

 

-

Branch

(Factory )

 

 

 

 

 

Via

LOMELLINA

- 27036

- MORTARA

(PV)

- IT -

 

-

Branch

(Shop )

since 09/03/1991

 

 

 

 

 

Piazza

MARCONI, 1/2/3

- 00144

- ROMA

(RM)

- IT -

 

-

Branch

(Factory )

since 17/12/1990

 

 

 

 

 

Via

TONALE

- 23100

- SONDRIO

(SO)

- IT -

 

-

Branch

(Showroom )

since 15/01/1996

 

 

 

 

 

Via

MANZONI

- 20100

- MILANO

(MI)

- IT -

 

-

Branch

(office )

since 25/06/1997

 

 

 

 

 

Via

DE' SERRAGLI

- 50100

- FIRENZE

(FI)

- IT -

 

-

Branch

(Store )

since 01/07/2000

 

 

 

 

 

Regione

MAGHETTO

- 13888

- MONGRANDO

(BI)

- IT -

 

-

Branch

(office )

since 01/01/2001

 

 

 

 

 

Via

XXIV MAGGIO

- 13888

- MONGRANDO

(BI)

- IT -

 

-

Branch

 

since 20/12/2004

 

 

 

 

 

Largo

SANTA MARGHERITA

- 36078

- VALDAGNO

(VI)

- IT -

 

-

Branch

 

 

 

 

 

 

Viale

DELL'INDUSTRIA

- 36015

- Schio

(VI)

- IT -

 

 

The firm absorbed by merging of

 

Lanifici Riuniti Biella S.p.a. - Unipersonale

 

Largo

Santa Margherita

, 1

, 36078

, Valdagno

(VI)

- IT -

 

Fiscal Code: 00464800028

 

Date

:

27/12/2005

 

Project of merging by taking over of

 

Lanifici Riuniti Biella S.p.a. - Unipersonale

 

Largo

Santa Margherita

, 1

, 36078

, Valdagno

(VI)

- IT -

 

Fiscal Code: 00464800028

 

Date

Merging/Splitting-up Project :

12/09/2005

 

Splitting-up and transfer of assets to

 

Valentino Fashion Group Spa

 

Via

Filippo Turati

, 16/18

, 20121

, Milano

(MI)

- IT -

 

Fiscal Code: 04740370962

 

Date

Splitting-up :

27/06/2005

 

Project of splitting-up and tranfer into

 

Valentino Fashion Group Spa

 

Via

Filippo Turati

, 16/18

, 20121

, Milano

(MI)

- IT -

 

Fiscal Code: 04740370962

 

Date

Merging/Splitting-up Project :

14/03/2005

 

PAYMENTS ANALYSIS

 

The average term of debts to suplliers is normal compared with that of the sector.

 

PAYMENTS SCORE : - No insolvency

 

CREDIT REVOLVING

 

The subject of inquiry has been monitored by our company:

 

During the last Month : n. 2 times.

During the last 6 Months : n. 2 times.

During the last 12 Months : n. 2 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

8.452.000 .Eur

 

NB.: For Capital Companies the value of the Immovables is the one reported in the last available financial documents.

 

 

FINANCIAL AND ECONOMICAL ANALYSIS

 

From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2007 is in fact 0,89

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period even if it still falls within the sector's average.

 

FINANCIAL DATA

 

Complete balance-sheet for the year as at

31/12/2007

(in Eur

x 1 )

 

Item Type

Amount

Source

Sales

234.708.000

filed balance sheet

Profit (Loss) for the period

8.528.000

filed balance sheet

 

Complete balance-sheet for the year as at

31/12/2006

(in Eur

x 1 )

 

Item Type

Amount

Source

Sales

225.130.000

filed balance sheet

Profit (Loss) for the period

24.855.000

filed balance sheet

 

Complete balance-sheet for the year as at

31/12/2005

(in Eur

x 1 )

 

Item Type

Amount

Source

Sales

407.554.471

filed balance sheet

Profit (Loss) for the period

54.218.727

filed balance sheet

 

Complete balance-sheet for the year as at

31/12/2004

(in Eur

x 1 )

 

Item Type

Amount

Source

Sales

528.108.170

filed balance sheet

Profit (Loss) for the period

30.960.119

filed balance sheet

 

Complete balance-sheet for the year as at

31/12/2003

(in Eur

x 1 )

 

Item Type

Amount

Source

Sales

530.760.076

filed balance sheet

Profit (Loss) for the period

1.556.534

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 )

 

 

162.563.000

118.799.000

. Intangible assets

 

 

4.092.000

3.884.000

. Tangible fixed assets

 

 

46.228.000

48.457.000

. . Land and buildings

 

 

8.452.000

8.470.000

. . Plants, Equipm.and Machinery

 

 

37.776.000

39.987.000

. Long-term Investments

 

 

112.243.000

66.458.000

. . Financial loans

 

 

112.243.000

66.458.000

. . Own shares

 

 

 

 

CURRENT ASSETS

 

 

302.020.000

281.195.000

. Stock

 

 

45.022.000

44.989.000

. Credits

 

 

132.045.000

135.186.000

. . Credits to clients

 

 

100.323.000

80.318.000

. . Other credits

 

 

31.722.000

54.868.000

. Short-term financial assets

 

 

68.593.000

101.020.000

. Liquid assets

 

 

56.360.000

 

ACCRUED INCOME-DEFERR. ASSETS

 

 

 

 

TOTAL ASSETS

 

 

464.583.000

399.994.000

.

 

 

 

 

LIABILITIES

 

 

 

 

NET WORTH

 

 

166.052.000

163.368.000

. Company's capital

 

 

157.524.000

138.513.000

. Reserves

 

 

 

 

. Reserves company's own shares

 

 

 

 

. Retained profits (losses)

 

 

 

 

. Profit (loss)

 

 

8.528.000

24.855.000

PROVISION FOR RISKS AND LOSSES

 

 

34.817.000

36.769.000

SEVERANCE INDEMNITY FUND

 

 

 

 

DEBTS

 

 

263.714.000

199.857.000

. Financial M/L terms

 

 

59.273.000

45.012.000

. . Financial M/L term banks

 

 

59.273.000

45.012.000

. . Financial M/L bonds

 

 

 

 

. . Other financial M/L debts

 

 

 

 

. Financial short-term debts

 

 

112.474.000

58.354.000

. . Financial short-term banks

 

 

112.474.000

 

. . Financial short-term bonds

 

 

 

 

. . Other financial short-term debts

 

 

 

58.354.000

. M/L term debts to suppliers

 

 

 

 

. Short-term debts to suppliers

 

 

91.914.000

91.853.000

. Sundry M/L debts

 

 

53.000

107.000

. Sundry short-term debts

 

 

 

4.531.000

ACCRUED EXPENSE

 

 

 

 

TOTAL LIABILITIES

 

 

464.583.000

399.994.000

.

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

 

 

OUTPUT VALUE

 

 

234.708.000

225.130.000

. Revenues from sales/services

 

 

234.708.000

225.130.000

. Change of stock (products)

 

 

 

 

OPERATING EXPENSES

 

 

221.741.000

204.079.000

. Purchasing expenses

 

 

177.983.000

71.475.000

. Change of stock (raw material)

 

 

 

 

. Expenses from services

 

 

42.500.000

105.583.000

. Expenses from leasing

 

 

 

 

. General expenses/sundry charges

 

 

1.258.000

27.021.000

. Staff expenses

 

 

 

 

. Depreciation/Devaluation costs

 

 

 

 

FINANCIAL REVENUES (CHARGES)

 

 

113.000

-1.255.000

. Financial charges

 

 

-3.856.000

-3.423.000

. Financial revenues

 

 

3.969.000

2.168.000

FINANCIAL ASSETS CORRECTION

 

 

 

 

EXTRAORDINARY FINANCIAL REVENUES (CHARGES)

 

 

907.000

9.262.000

PROFIT (LOSS) FOR THE PERIOD

 

 

13.987.000

29.058.000

TAX

 

 

5.459.000

4.203.000

CORRECT./ALLOCAT. FISCAL RULE

 

 

 

 

NET PROFIT (LOSS)

 

 

8.528.000

24.855.000

 


 

RATIOS

Item

O.V.

O.V.

as at 31/12/2007

as at 31/12/2006

Sector Average

Fixed assets ratio

Units

=> 1

l

1,38

1,75

2,27

Net Short-term indebtedness

Units

- 1

l

0,89

0,94

2,92

Current ratio

Units

=> 1

l

1,47

1,81

1,26

Acid Test Ratio-Liquidity Ratio

Units

=> 1

l

1,25

1,52

0,85

Return on Sales

%

 

l

3,63

11,04

1,88

Average stock waiting period

dd

 

l

69,04

71,92

68,79

Credits to clients average term

dd

 

l

153,86

128,41

125,33

Debts to suppliers average term

dd

 

l

150,04

186,73

135,68

Net financial revenues/ charges incidence

%

 

l

0,04

- 0,55

- 1,12

Labour cost incidence

%

 

l

n.c.

n.c.

13,41

 

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

 

We have to underline that on 27.06.2005 subject company has handed down part of its

activities to Valentino Fashion Group Srl - Fiscal Code 04740370962.

Company's shares are quoted at the Stock Exchange of Milano.

 

 

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:

 

712.000 .Eur.

 

 

MARKET / TERRITORY DATA

 

Population living in the province

:

3.839.216

Population living in the region

:

9.393.092

Number of families in the region

:

3.858.736

 

Monthly family expences average in the region (in Eur.) :

 

- per food products

:

460

- per non food products

:

2.090

- per energy consume

:

114

 

SECTOR DATA

 

The values are calculated on a base of 618 significant companies.

 

The companies cash their credits on an average of 125 dd.

The average duration of suppliers debts is about 135 dd.

The sector's profitability is on an average of 1,88%.

The labour cost affects the turnover in the measure of 13,41%.

Goods are held in stock in a range of 68 dd.

The difference between the sales volume and the resources used to realize it is about 1,14.

The employees costs represent the 13,47% of the production costs.

 

STATISTICAL DETRIMENTAL DATA

 

Statistically the trade activity passes through serious crises.

The area is statistically considered lowly risky.

In the region 50.886 protested subjects are found; in the province they count to 24.765.

The insolvency index for the region is 0,55, while for the province it is 0,66.

Total Bankrupt companies in the province : 22.523.

Total Bankrupt companies in the region : 39.612.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.48.83

UK Pound

1

Rs.85.12

Euro

1

Rs.65.86

 

 

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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions