MIRA
INFORM REPORT
|
Report Date : |
24.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
TEDDY - S.P.A. |
|
|
|
|
Registered Office : |
Via Coriano, 58, 47037- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
09.07.1981 |
|
|
|
|
Com. Reg. No.: |
RN014-4599 since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale of clothing and accessories |
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 : |
300.000 Eur |
|
Status : |
Good |
|
Payment
Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
Teddy - S.p.a.
Via Coriano, 58
47037 -
Summary
|
Fiscal Code |
: |
00953910403 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
01/09/1981 |
|
Equity |
: |
Over 2.582.254 Eur |
|
|
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Credit Analysis
|
Credit Opinion |
: |
300.000 - Eur |
Activity
Wholesale of clothing and accessories
Retail sale of clothing in specialised stores
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 00953910403 |
|
Foreign Trade Reg. no. : RN001457 since 23/01/1992 |
|
Foreign Trade Reg. no. : 001457 of |
|
Chamber of Commerce no. : 106325 of |
|
Chamber of Commerce no. : 131350 of |
|
Chamber of Commerce no. : 331276 of |
|
Chamber of Commerce no. : 132128 of |
|
Chamber of Commerce no. : 282089 of |
|
Chamber of Commerce no. : 198405 of |
|
Chamber of Commerce no. : 190509 of |
|
Chamber of Commerce no. : 105932 of Macerata |
|
Chamber of Commerce no. : 1788666 of Milano |
|
Chamber of Commerce no. : 1914764 of Milano |
|
Chamber of Commerce no. : 153138 of |
|
Chamber of Commerce no. : 167433 of |
|
Chamber of Commerce no. : 173163 of |
|
Chamber of Commerce no. : 101253 of |
|
Chamber of Commerce no. : 190509 of |
|
Chamber of Commerce no. : 96187 of |
|
Firms' Register : RN014-4599 since 19/02/1996 |
|
V.A.T. Code : 00953910403 |
|
Foundation date |
: 09/07/1981 |
|
|
Establishment date |
: 09/07/1981 |
|
|
Start of Activities |
: 01/09/1981 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 36.000.000 |
Eur |
|
Subscribed Capital |
: 36.000.000 |
Eur |
|
Paid up Capital |
: 36.000.000 |
Eur |
Members
|
|
Tadei |
Vittorio |
|
|
|
Born in |
(FO) |
on 06/04/1935 |
- Fiscal Code : TDAVTR35D06H294E |
|
|
|
Residence : |
Via |
Venere |
, 3 |
- 47900 |
|
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole Director |
04/04/2008 |
|
|
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 have
holded positions.
|
|
TADEI |
VITTORIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ALMI IMMOBILIARE S.P.A. |
Rimini (RN) - IT - |
80000250417 |
Liquidator |
- |
Ceased |
|
BEKAR |
Rimini ( FO ) - IT - |
01324670403 |
Liquidator |
- |
Ceased |
|
BOTTEGA VIDEO SRL |
Rimini (RN) - IT - |
03317710402 |
Director |
Withdrawn |
Registered |
|
BOZZI DOMENICO S.R.L. |
Senigallia (AN) - IT - |
00101440428 |
Sole Director |
Withdrawn |
Ceased |
|
CALETTI - S.R.L. |
|
00037190394 |
Sole Director |
Withdrawn |
Ceased |
|
CENTERGROSS - CENTRO PER IL COMMERCIO ALL'INGROSSO DI |
Argelato (BO) - IT - |
00542790373 |
Director |
Active |
Registered |
|
COLONIA DE ORCHI S.R.L. |
Rimini (RN) - IT - |
02664120405 |
Director |
Active |
Registered |
|
COLONIA DE ORCHI S.R.L. |
Rimini (RN) - IT - |
02664120405 |
Board Chairman |
Active |
Registered |
|
ETICREDITO - BANCA ETICA ADRIATICA S.P.A. |
Rimini (RN) - IT - |
03445690401 |
Board Chairman |
Withdrawn |
Registered |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Sole Director |
Withdrawn |
Ceased |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Liquidator |
Withdrawn |
Ceased |
|
GOLF S.R.L. |
Rimini (RN) - IT - |
03463960405 |
Sole Director |
Withdrawn |
Registered |
|
LA SPERANZA DI TADEI VITTORIO BENITO E C. - SOCIETA' IN |
Rimini (RN) - IT - |
01483370407 |
Partner |
Withdrawn |
Ceased |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Sole Director |
Withdrawn |
Ceased |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Liquidator |
- |
Ceased |
|
MISS MISS S.R.L. |
Rimini (RN) - IT - |
02521950408 |
Sole Director |
Active |
Registered |
|
MONDIAL-TEX S.R.L. |
Rimini (RN) - IT - |
00893480400 |
Sole Director |
Withdrawn |
Registered |
|
NETTUNO - S.R.L. |
Rimini (RN) - IT - |
04171450374 |
Sole Director |
Active |
Registered |
|
NEW BARRY S.R.L. |
Rimini (RN) - IT - |
01440820403 |
Sole Director |
Withdrawn |
Ceased |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Sole Director |
Withdrawn |
Ceased |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Liquidator |
Withdrawn |
Ceased |
|
NUOVA MONDIALTEX S.R.L. |
Rimini (RN) - IT - |
02341350409 |
Liquidator |
Withdrawn |
Ceased |
|
OVERALL - S.R.L. |
Rimini (FO) - IT - |
01622730404 |
Liquidator |
- |
Ceased |
|
RIM EDIL DI CARUGNO OSCAR E C. S.N.C. |
Rimini (RN) - IT - |
01208260404 |
Partner |
- |
Ceased |
|
SANTA GIUSTINA S.R.L. |
Rimini (RN) - IT - |
01158680403 |
Sole Director |
Withdrawn |
Ceased |
|
T E M HOLDING S.P.A. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Active |
Registered |
|
T E M HOLDING S.P.A. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Withdrawn |
Registered |
|
T E M PROPERTIES S.P.A. |
Rimini (RN) - IT - |
03346940400 |
Sole Director |
Active |
Registered |
|
TADEI VITTORIO |
Rimini (RN) - IT - |
TDAVTR35D06H294E |
Proprietor |
Withdrawn |
Ceased |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
T E M Holding S.p.a. |
|
00881860407 |
35.640.000 .Eur |
99,00 |
|
Tadei Vittorio |
|
TDAVTR35D06H294E |
360.000 .Eur |
1,00 |
Direct Participations
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
MONDIAL-TEX S.R.L. |
|
00893480400 |
5.371 .Eur |
52,00 |
|
|
Active |
|
NEW BARRY S.R.L. |
|
01440820403 |
10.225 .Eur |
98,99 |
|
|
Ceased |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
9.296 .Eur |
90,00 |
|
|
Ceased |
|
EUROSTIL SRL |
|
01023890369 |
9.800 .Eur |
98,00 |
|
|
Active |
|
Barry S.r.l. |
|
00843090408 |
6.197 .Eur |
60,00 |
|
|
Active |
|
NEW FOLKINO - S.R.L. |
|
01325150405 |
8.263 .Eur |
80,00 |
|
|
Ceased |
|
Nettuno - S.r.l. |
|
04171450374 |
9.828 .Eur |
90,00 |
|
|
Active |
|
Miss Miss S.r.l. |
|
02521950408 |
490.000 .Eur |
70,00 |
|
|
Active |
|
NUOVA MONDIALTEX S.R.L. |
|
02341350409 |
10.329 .Eur |
99,99 |
|
|
Ceased |
|
New Team S.R.L. |
|
00422530550 |
10.329 .Eur |
100,00 |
|
|
Active |
|
Consorzio Promo Al Centergross |
Argelato - IT - |
01795281201 |
2.582 .Eur |
9,99 |
|
|
Active |
|
Consorzio Galleria Italiana |
|
02572510408 |
258 .Eur |
12,50 |
|
|
Active |
|
Consorzio Operatori Centro Commerciale Quarto Nuovo |
Quarto - IT - |
05882061210 |
|
|
|
|
Active |
|
Consorzio Shopping |
|
03201500042 |
|
|
|
|
Active |
|
Young Team S.r.l. |
|
05496030486 |
50.000 .Eur |
100,00 |
|
|
Active |
|
ASSOSVILUPPO SOCIETA' CONSORTILE A RESPONSABILITA' LIMITATA |
|
03271860409 |
520 .Eur |
5,00 |
|
|
Active |
|
GOLF S.R.L. |
|
03463960405 |
10.000 .Eur |
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
Via |
Coriano |
, 58 |
- 47900 |
- |
(RN) |
- IT - |
|
|
|
|
Trading Style: Terranova |
|
|
|
|
PHONE |
: 0541/301411 |
|
|
|
|
FAX |
: 0541/383430 |
|
- |
Branch |
(Shop ) |
since 05/09/2009 |
|
|
|
|
|
Corso |
Cornelio Tacito |
, 39 |
- 5100 |
- |
(TR) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 249 Sq.mt. |
|
|
|
|
PHONE |
: 051/864330 |
|
|
|
|
PHONE |
: 0733/816531 |
|
- |
Branch |
(Shop ) |
since 05/09/2009 |
until 31/08/1996 |
|
|
|
|
|
Corso |
Cornelio Tacito |
, 47 |
- 5100 |
- |
(TR) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA KIDS |
|
|
|
|
Total Surface: 67 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 15/12/2002 |
|
|
|
|
|
Corso |
Umberto I |
, 87 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Total Surface: 46 Sq.mt. |
|
|
|
|
PHONE |
: 0541/27004 |
|
- |
Branch |
(Shop ) |
since 15/10/2005 |
|
|
|
|
|
Corso |
Umberto I |
, 31 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 09/09/2006 |
|
|
|
|
|
Corso |
Umberto I |
, 122 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 190 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 24/10/2009 |
|
|
|
|
|
Corso |
Cavour |
, 46/48 |
- 62100 |
- Macerata |
(MC) |
- IT - |
|
|
|
|
Total Surface: 244 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 08/08/1992 |
|
|
|
|
|
Corso |
Garibaldi Giuseppe |
, 121 |
- 60121 |
- |
(AN) |
- IT - |
|
|
|
|
Trading Style: ANTEPRIMA MODA |
|
|
|
|
Total Surface: 71 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 07/04/2001 |
|
|
|
|
|
Via |
Gramsci |
, 14,16,18 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
|
|
|
Total Surface: 203 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 21/07/1997 |
|
|
|
|
|
Via |
Pasquinelli Angolo Pirani |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
|
|
|
Trading Style: KITANA |
|
|
|
|
Total Surface: 543 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 04/04/2002 |
|
|
|
|
|
Corso |
Matteotti |
, 5 |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 175 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 17/02/2009 |
|
|
|
|
|
Corso |
Garibaldi |
, 97 |
- 60100 |
- |
(AN) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 29/11/2000 |
|
|
|
|
|
Corso |
D'augusto |
, 119 |
- 47900 |
- |
(RN) |
- IT - |
|
|
|
|
Trading Style: KOE' |
|
|
|
|
Total Surface: 47 Sq.mt. |
|
- |
Branch |
(Store ) |
since 23/05/2001 |
|
|
|
|
|
Via |
Coriano Bl. 95/a/b/c/d |
, 58 |
- 47900 |
- |
(RN) |
- IT - |
|
|
|
|
Trading Style: TEDDY |
|
- |
Branch |
(Workshop ) |
since 11/05/2005 |
|
|
|
|
|
Via |
Coriano |
, 58 |
- 47900 |
- |
(RN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 05/12/2009 |
|
|
|
|
|
Via |
Caduti Di Nassiriya |
, 20 |
- 47924 |
- |
(RN) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 657 Sq.mt. |
|
- |
Branch |
(Shop ) |
since 16/12/2009 |
|
|
|
|
|
Via |
Caduti Di Nassiriya |
, 20 |
- 47924 |
- |
(RN) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 330 Sq.mt. |
|
|
|
|
Employees |
: 475 |
|
Fittings and Equipment for a value of 5.150.000 |
Eur |
|
Stocks for a value of 18.410.000 |
Eur |
The firm has a direct commercial organization
Sales area on a national scale.
Import comes generally from the following nations:
|
- Francia |
|
- |
The subject firm uses the following own selling brands:
|
- TERRANOVA KIDS |
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 |
25/09/1992 |
EX-MEMBERS / EX-POSITIONS:
|
|
Tadei |
Vittorio |
|
|
|
Born in |
on 06/04/1935 |
- Fiscal Code : TDAVTR35D06H294E |
|
|
|
Residence : |
Via |
Venere |
, 3 |
- 47900 |
|
(RN) |
- IT - |
|
Ex-Postions |
|
Sole Director |
FORMER SEATS:
|
- |
Branch |
|
since 24/05/1994 |
until 31/07/1997 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Via |
Nuova Circonvallazione |
, 47 |
- 47900 |
- |
(RN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/09/1981 |
|
|
|
|
|
Corso |
2 GIUGNO, 94/96 |
- 60019 |
- SENIGALLIA |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/07/1986 |
- Trading Style: FULL |
|
|
|
|
|
Corso |
GARIBALDI, 97 |
- 60121 |
- |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 30/06/1990 |
until 09/07/1994 |
|
|
|
|
|
Via |
Matteotti, 142/144 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 08/08/1992 |
- Trading Style: ANTEPRIMA MODA |
|
|
|
|
|
Corso |
Garibaldi Giuseppe |
, 121 |
- 60121 |
- |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 13/02/1993 |
until 28/02/1997 |
- Trading Style: KITANA |
|
|
|
|
|
Piazzale |
Matteotti, 4 - Via Cavour, 2 |
- 60044 |
- Fabriano |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 10/12/1993 |
|
|
|
|
|
Via |
Gramsci |
, 14,16,18 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
|
|
|
Total Surface: 203 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 01/10/1994 |
until 31/08/1996 |
- Trading Style: KITANA |
|
|
|
|
|
Via |
Mauri, 31 |
, Loc. Castelferretti |
- 60015 |
- Falconara Marittima |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 18/04/1995 |
until 31/08/1996 |
|
|
|
|
|
Corso |
Matteotti, 142/144 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 29/06/1993 |
|
|
|
|
|
Viale |
Moretti |
, 70 |
- 63039 |
- San Benedetto |
(AP) |
- IT - |
|
|
|
|
Total Surface: 115 Sq.Mt. |
|
- |
Branch |
(Store ) |
since 10/09/1990 |
- Trading Style: TEDDY |
|
|
|
|
|
PRESSO |
Centergross |
, Loc. FUNO |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Bonded wharehouse ) |
since 21/08/1995 |
until 31/12/1995 |
- Trading Style: TEDDY |
|
|
|
|
|
Presso Centergross |
, Loc. Funo |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop ) |
- Trading Style: TERRANOVA |
|
|
|
|
|
Corso |
Umberto I, 115,117,119,121 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Total Surface: 250 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 01/07/1986 |
|
|
|
|
|
Via |
Branca |
, 46/48/52 |
- 61100 |
- |
(PS) |
- IT - |
|
|
|
|
Total Surface: 228 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 01/07/1986 |
|
|
|
|
|
Corso |
MATTEOTTI |
, 30 |
- 61032 |
- FANO |
(PS) |
- IT - |
|
- |
Branch |
(Shop ) |
since 30/03/1996 |
- Trading Style: KITANA |
|
|
|
|
|
Via |
Ausa |
, 186/B Loc. Cerasolo |
- 47853 |
- Coriano |
(RN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 03/06/1997 |
until 15/03/1998 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Via |
San Romano |
, 20-22 |
- 44100 |
- |
(FE) |
- IT - |
|
- |
Branch |
|
since 21/07/1997 |
- Trading Style: KITANA |
|
|
|
|
|
Via |
Pasquinelli Ang.pirani |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
- |
Branch |
(Shop ) |
since 18/10/1997 |
|
|
|
|
|
Via |
F.Lli Brigida |
- 86039 |
- Termoli |
(CB) |
- IT - |
|
- |
Branch |
(Shop ) |
since 01/03/2000 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Via |
NUOVA CIRCONVALLAZIONE |
, 47 |
- 47900 |
- |
(RN) |
- IT - |
|
|
|
|
Total Surface: 462 Sq.Mt. |
|
- |
Branch |
(Store ) |
since 02/08/1999 |
|
|
|
|
|
Via |
Dei Setaioli - Blocco 3 |
, Loc. FUNO |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop ) |
since 28/06/2001 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Localita' |
FORNACE (SPAZIO 18) |
, 1 |
- 29010 |
- CASTELVETRO PIACENTINO |
(PC) |
- IT - |
|
|
|
|
Total Surface: 180 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 04/04/2002 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Corso |
Matteotti |
, 5 |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
|
|
|
Total Surface: 175 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 15/12/2002 |
|
|
|
|
|
Corso |
Umberto I |
, 87 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
- |
Branch |
(Shop ) |
since 10/09/2005 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Via |
|
, 61 |
- 20100 |
- MILANO |
(MI) |
- IT - |
|
|
|
|
Total Surface: 90 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 15/10/2005 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Corso |
Umberto I |
, 31 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Total Surface: 80 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 09/09/2006 |
- Trading Style: CALLIOPE |
|
|
|
|
|
Corso |
Umberto I |
, 122 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Total Surface: 190 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 21/05/2007 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Via |
Xx Settembre |
, 14 |
- 29100 |
- |
(PC) |
- IT - |
|
|
|
|
Total Surface: 250 Sq.Mt. |
|
- |
Branch |
(Shop ) |
since 17/02/2009 |
- Trading Style: TERRANOVA |
|
|
|
|
|
Corso |
Garibaldi |
, 97 |
- 60100 |
- |
(AN) |
- IT - |
|
|
|
|
Total Surface: 250 Sq.Mt. |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorbed by merging of |
|
|
|
RI.AR S.R.L. |
|
|
|
, VIA STEGANI 13 |
- IT - |
|
|
|
Date |
: |
14/12/1989 |
|
|
Project of merging by taking over of |
|
|
|
BEKAR |
|
|
|
Via |
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
Fiscal Code: 01324670403 |
|
|
|
Date |
Merging/splitting-up project : |
28/06/1996 |
|
|
The firm absorbed by merging of |
|
|
|
BEKAR |
|
|
|
Via |
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
|
Fiscal Code: 01324670403 |
|
|
|
Date |
: |
27/12/1996 |
|
|
Project of splitting-up and tranfer into |
|
|
|
T E M Properties S.p.a. |
|
|
|
Piazza |
Tre Martiri |
, 19 |
, 47900 |
, |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03346940400 |
|
|
|
Date |
Merging/splitting-up project : |
12/06/2003 |
|
|
Splitting-up and transfer of assets to |
|
|
|
T E M Properties S.p.a. |
|
|
|
Piazza |
Tre Martiri |
, 19 |
, 47900 |
, |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03346940400 |
|
|
|
Date |
Splitting-up : |
22/09/2003 |
|
|
Project of merging by taking over of |
|
|
|
GOLF S.R.L. |
|
|
|
, 47037 |
, |
(RN) |
- IT - |
|
|
Fiscal Code: 03463960405 |
|
|
|
Date |
Merging/splitting-up project : |
08/06/2006 |
|
|
The firm absorbed by merging of |
|
|
|
GOLF S.R.L. |
|
|
|
, 47037 |
, |
(RN) |
- IT - |
|
|
Fiscal Code: 03463960405 |
|
|
|
Date |
: |
06/10/2006 |
|
|
Project of merging by taking over of |
|
|
|
New Team S.R.L. |
|
|
|
, 47037 |
, |
(RN) |
- IT - |
|
|
|
Fiscal Code: 00422530550 |
|
|
|
Date |
Merging/splitting-up project : |
12/06/2008 |
|
|
The firm absorbed by merging of |
|
|
|
New Team S.R.L. |
|
|
|
, 47037 |
, |
(RN) |
- IT - |
|
|
|
Fiscal Code: 00422530550 |
|
|
|
Date |
: |
15/09/2008 |
|
|
Project of merging by taking over of |
|
|
|
Young Team S.r.l. |
|
|
|
Piazza |
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, |
(FI) |
- IT - |
|
|
|
Fiscal Code: 05496030486 |
|
|
|
Date |
Merging/splitting-up project : |
03/06/2010 |
|
|
The firm absorbed by merging of |
|
|
|
Young Team S.r.l. |
|
|
|
Piazza |
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, |
(FI) |
- IT - |
|
|
|
Fiscal Code: 05496030486 |
|
|
|
Date |
: |
14/09/2010 |
Protests
Protests checking on the subject firm has given a negative result.
Legal Procedures
None reported, standing to the latest received edition of the Official
Publications.
Bankers
During our checkings no rilevant data has been found.
Immovables
*Subject to survey.
|
Immovable Type |
Value |
|
Real estates |
26.895 - Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the latest available financial documents.
Financial
and Economical Analysis
Company's starting of activities dates back to 1981.
The eonomic-financial analysis is based on the latest 3 b/s.
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 17,38% in 2009 but without a significant increase in the
turnover.
The operating result in 2009 was positive (14,19%) falling within the
field's average.
The amount of the operating result is equal to Eur. 34.352.802 with a
more then 100% growth.
A gross operating margine for a value of Eur. 52.308.462 was reached.
with a more then 100% increase as opposed to the preceding year.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,95 lower than in 2008.
The management generated equity capital for an amount of Eur.
103.292.670 , unchanged as opposed to the preceding year.
Total debts recorded amounted to Eur. 135.156.352 (Eur. 28.034.979 of
which were m/l term debts) , with no sensible variation.
Moderate recourse to bank credit while the exposure towards suppliers is
rather high even if it still falls within the sector's average.
It shows a good range of liquidity.
Due from customers average term is high and equal to 187,22 days. even
if compared to the average of the sector.
Eur. 35.903.086 is the value of cash flow during the year 2009
During 2009 financial year labour costs amounted to Eur. 24.496.815,
with a 8,82% incidence on production costs. , whereas the incidence on sales
revenues is of 8,12%.
No incidence of financial charges as lower than the incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
301.740.356 |
|
Profit (Loss) for the period |
17.947.426 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
291.435.164 |
|
Profit (Loss) for the period |
11.054.955 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
269.037.360 |
|
Profit (Loss) for the period |
9.644.312 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
284.475.796 |
|
Profit (Loss) for the period |
14.476.384 |
|
|
|
Complete balance-sheet for the year |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
256.268.684 |
|
Profit (Loss) for the period |
13.259.422 |
|
|
|
|
Profit or Loss
(in Euro x 1) |
|
Balance Sheets
From our constant monitoring of the relevant Public Administration
offices, no more recent balance sheets result to have been filed.
|
- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
RATIOS
|
|
Value Type |
as at 31/12/2009 |
as at 31/12/2008 |
as at 31/12/2007 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,20 |
0,20 |
0,23 |
0,08 |
|
Elasticity Ratio |
Units |
0,80 |
0,79 |
0,75 |
0,90 |
|
Availability of stock |
Units |
0,08 |
0,07 |
0,05 |
0,25 |
|
Total Liquidity Ratio |
Units |
0,72 |
0,71 |
0,69 |
0,58 |
|
Quick Ratio |
Units |
0,04 |
0,01 |
0,01 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,95 |
1,54 |
1,65 |
4,11 |
|
Self Financing Ratio |
Units |
0,43 |
0,33 |
0,33 |
0,15 |
|
Capital protection Ratio |
Units |
0,48 |
0,46 |
0,54 |
0,63 |
|
Liabilities consolidation quotient |
Units |
0,28 |
0,21 |
0,18 |
0,11 |
|
Financing |
Units |
1,31 |
1,89 |
1,97 |
5,04 |
|
Permanent Indebtedness Ratio |
Units |
0,55 |
0,44 |
0,43 |
0,28 |
|
M/L term Debts Ratio |
Units |
0,13 |
0,11 |
0,10 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
0,22 |
0,28 |
0,26 |
1,02 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
2,75 |
2,18 |
1,81 |
2,89 |
|
Current ratio |
Units |
1,80 |
1,48 |
1,34 |
1,21 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,63 |
1,34 |
1,24 |
0,85 |
|
Structure's primary quotient |
Units |
2,13 |
1,63 |
1,38 |
1,77 |
|
Treasury's primary quotient |
Units |
0,09 |
0,03 |
0,02 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
234,32 |
297,97 |
302,49 |
634,84 |
|
Current Capital ( net ) |
Value |
85.806.231 |
67.157.437 |
45.851.161 |
264.536 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
11,90 |
7,18 |
7,09 |
2,24 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
17,38 |
12,65 |
12,42 |
8,17 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
31,88 |
18,98 |
20,93 |
23,98 |
|
Return on Investment ( R.O.I. ) |
% |
14,19 |
6,14 |
6,57 |
5,16 |
|
Return/ Sales |
% |
11,38 |
5,49 |
5,74 |
3,89 |
|
Extra Management revenues/charges incid. |
% |
52,24 |
69,06 |
62,45 |
27,37 |
|
Cash Flow |
Value |
35.903.086 |
20.937.705 |
19.099.845 |
56.925 |
|
Operating Profit |
Value |
34.352.802 |
16.007.249 |
15.443.085 |
96.744 |
|
Gross Operating Margin |
Value |
52.308.462 |
25.889.999 |
24.898.618 |
134.262 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
187,22 |
213,15 |
201,81 |
121,35 |
|
Debts to suppliers average term |
Days |
119,63 |
170,13 |
188,42 |
142,27 |
|
Average stock waiting period |
Days |
21,97 |
23,76 |
18,43 |
65,23 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,25 |
1,11 |
1,14 |
1,37 |
|
Rate of stock return |
Units |
16,39 |
15,14 |
19,51 |
5,48 |
|
Labour cost incidence |
% |
8,12 |
7,18 |
6,09 |
8,02 |
|
Net financial revenues/ charges incidence |
% |
0,58 |
0,28 |
- 0,20 |
- 1,07 |
|
Labour cost on purchasing expenses |
% |
8,82 |
7,18 |
6,45 |
8,14 |
|
Short-term financing charges |
% |
2,27 |
2,04 |
3,31 |
2,47 |
|
Capital on hand |
% |
80,21 |
89,33 |
87,29 |
72,70 |
|
Sales pro employee |
Value |
635.242 |
646.197 |
615.646 |
416.252 |
|
Labour cost pro employee |
Value |
51.572 |
46.440 |
37.528 |
32.474 |
|
Net Short-term indebtedness |
|
Current ratio |
|
Acid Test |
|
Credits to
clients average term (in Days.) |
|
Debts to
suppliers average term (in Days.) |
|
Return on Sales
(ROS)(in %) |
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:
300.000Eur.
Market / Territory Data
|
Population living in the province |
: |
286.796 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expenses average in the region (in Eur.) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
Sector Data
The values are calculated on a base of 9.175 significant companies.
The companies cash their credits on an average of 121 dd.
The average duration of suppliers debts is about 142 dd.
The sector's profitability is on an average of 2,24%.
The labour cost affects the turnover in the measure of 8,02%.
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 1,37.
The employees costs represent the 8,14% of the production costs.
Statistical Detrimental Data
The area is statistically considered moderately risky.
In the region 18.860 protested subjects are found; in the province they
count to 2.270.
The insolvency index for the region is 0,46, , while for the province it
is 0,81.
Total Bankrupt companies in the province : 749.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.20 |
|
|
1 |
Rs.73.28 |
|
Euro |
1 |
Rs.61.88 |
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 |
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 |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.