MIRA INFORM REPORT

 

 

Report Date :

16.02.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

VINCENZO ZUCCHI - SOCIETA' PER AZIONI 

 

 

Registered Office :

Via Legnano, 24,

20027- Rescaldina(MI)  

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

20.11.1953

 

 

Com. Reg. No.:

MI146-88974 since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Weaving of textiles

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Poor

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

----

 

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)

Italy

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 

 

Vincenzo Zucchi - Societa' Per Azioni

 

Via Legnano, 24

 

20027 - Rescaldina (MI) -IT-

 

 

Summary    

 

Fiscal Code

:

00771920154

Legal Form

:

Joint stock company

start of Activities

:

20/11/1953

Equity

:

Over 2.582.254 Eur

Turnover Range

:

100.000.000/150.000.000 Eur

Number of Employees

:

from 750 to 1000

Group

:

* ZUCCHI

 

 

Highlights

 

Vincenzo Zucchi SpA is an Italy-based company engaged in the manufacturing

 

and marketing of household linens. Its product range includes items such

 

as bed sheets and pillow covers, duvets and duvets covers, accessories

 

for beds, sofa covers, rugs, towels, bathrobes, toilet rugs, tablecloths,

 

napkins and yarn. Gruppo Zucchi operates through subsidiaries as Descamps

 

SAS, Descamps Polska Spzoo, Mascioni SpA, Bassetti Espanola SA, Bassetti

 

Deutschland GmbH and Mascioni USA Ltd, among others, as well as through

 

associated companies. Vincenzo Zucchi manufactures under its owned brands

 

like Descamps, Jalla, Jardin Secret and has also licenses for production

 

under the Diesel, Lacoste, Laura Ashley and others brands.

 

The company recently started a reorganization plan to reduce losses. Among

 

the other measures, the company asked for the Unemployment benefit of part

 

of its employees.

 

Slowness in payment in some cases are registered.

 

We suggest to follow further developments before starting a business transactions

 

on credit basis for high amounts.

 

 

Activity

 

Weaving of textiles

Manufacture of bed linen, table linen and furnishings

Manufacture

Manufacture of textile ribbons, labels and braidings

Wholesale of textile products

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00771920154

 

Foreign Trade Reg. no. : MI017513 since 09/12/1991

 

Foreign Trade Reg. no. : 105 of Milano

 

Chamber of Commerce no. : 229655 of Alessandria

 

Chamber of Commerce no. : 143605 of Arezzo

 

Chamber of Commerce no. : 471051 of Bari

 

Chamber of Commerce no. : 487253 of Bari

 

Chamber of Commerce no. : 353616 of Bergamo

 

Chamber of Commerce no. : 184683 of Biella

 

Chamber of Commerce no. : 421732 of Bologna

 

Chamber of Commerce no. : 183086 of Brescia

 

Chamber of Commerce no. : 222965 of Cagliari

 

Chamber of Commerce no. : 255653 of Cagliari

 

Chamber of Commerce no. : 157305 of Chieti

 

Chamber of Commerce no. : 288742 of Como

 

Chamber of Commerce no. : 167013 of Cremona

 

Chamber of Commerce no. : 270122 of Catania

 

Chamber of Commerce no. : 189969 of Ferrara

 

Chamber of Commerce no. : 562729 of Firenze

 

Chamber of Commerce no. : 163928 of Latina

 

Chamber of Commerce no. : 443968 of Monza e Brianza

 

Chamber of Commerce no. : 156727 of Macerata

 

Chamber of Commerce no. : 184816 of Messina

 

Chamber of Commerce no. : 443968 of Milano since 01/12/1953

 

Chamber of Commerce no. : 229148 of Mantova

 

Chamber of Commerce no. : 356097 of Modena

 

Chamber of Commerce no. : 133854 of Novara

 

Chamber of Commerce no. : 365724 of Padova

 

Chamber of Commerce no. : 130090 of Pescara

 

Chamber of Commerce no. : 235675 of Parma

 

Chamber of Commerce no. : 246368 of Pavia

 

Chamber of Commerce no. : 124087 of Potenza

 

Chamber of Commerce no. : 193296 of Ravenna

 

Chamber of Commerce no. : 153889 of Reggio Calabria

 

Chamber of Commerce no. : 253500 of Reggio Emilia

 

Chamber of Commerce no. : 1091359 of Roma

 

Chamber of Commerce no. : 297799 of Rimini

 

Chamber of Commerce no. : 145227 of Rovigo

 

Chamber of Commerce no. : 165313 of Taranto

 

Chamber of Commerce no. : 100432 of Teramo

 

Chamber of Commerce no. : 965040 of Torino

 

Chamber of Commerce no. : 119439 of Trieste

 

Chamber of Commerce no. : 348261 of Treviso

 

Chamber of Commerce no. : 179896 of Varese

 

Chamber of Commerce no. : 331530 of Venezia

 

Firms' Register : MI146-88974 since 19/02/1996

 

V.A.T. Code : 00771920154

 

Foundation date

: 20/11/1953

Establishment date

: 20/11/1953

Start of Activities

: 20/11/1953

Legal duration

: 31/12/2050

Nominal Capital

: 7.215.157

Eur

Subscribed Capital

: 7.215.157

Eur

Paid up Capital

: 7.215.157

Eur

 

The Company is registered at the Stock Exchange of:

- Milano

 

 

Members

 

 

Zucchi Frua

Niccolo'

 

 

 

Born in Milano

(MI)

on 18/03/1961

- Fiscal Code : ZCCNCL61C18F205T

 

 

 

Residence :

Via

Tiziano Vecellio

, 9/A

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

Genestroni

Franco

 

 

 

Born in Galliate

(NO)

on 07/07/1954

- Fiscal Code : GNSFNC54L07D872J

 

 

 

Residence :

Via

S. Martino

, 39

- 28066

Galliate

(NO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

02/06/1992

 

 

 

 

No Protests registered

 

 

Ponzellini

Franco

 

 

 

Born in Casciago

(VA)

on 22/03/1946

- Fiscal Code : PNZFNC46C22B949K

 

 

Residence :

Via

Timavo

, 15

- 21100

Varese

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Zucchi

Maurizio

 

 

 

Born in Milano

(MI)

on 05/10/1958

- Fiscal Code : ZCCMRZ58R05F205K

 

 

Residence :

Via

Savona

, 97

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/12/2004

 

 

 

No Protests registered

 

 

Vitale

Marco

 

 

 

Born in Brescia

(BS)

on 01/08/1935

- Fiscal Code : VTLMRC35M01B157E

 

 

 

Residence :

Via

Carlo Ottavio Cornaggia

, 10

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

Board Chairman

09/05/2008

 

 

 

No Protests registered

 

 

Zucchi

Giordano

 

 

 

Born in Milano

(MI)

on 07/05/1928

- Fiscal Code : ZCCGDN28E07F205O

 

 

 

Residence :

Via

Cappuccio

, 21

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Zucchi

Manlio Alberto

 

 

 

Born in Milano

(MI)

on 13/11/1956

- Fiscal Code : ZCCMLL56S13F205P

 

 

 

Residence :

Via

Tiiano

, 9/A

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Discepolo

Daniele

 

 

Born in Castellammare di Stabia

(NA)

on 20/07/1947

- Fiscal Code : DSCDNL47L20C129I

 

 

 

Residence :

Via

Tiziano

, 9/A

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Zucchi

Matteo

 

 

 

Born in Milano

(MI)

on 19/04/1961

- Fiscal Code : ZCCMTT61D19F205N

 

 

 

Residence :

Via

Tiziano

, 9

- 20145

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

09/05/2008

 

 

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Colla

Alberto

 

 

 

Born in Monza

(MB)

on 26/02/1963

- Fiscal Code : CLLLRT63B26F704U

 

 

 

Residence :

Via

Quintino Sella

, 27

- 28066

Galliate

(NO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/05/2006

 

 

 

 

No Protests registered

 

 

Ricchini

Basilio

 

 

 

Born in Breno

(BS)

on 31/05/1955

- Fiscal Code : RCCBSL55E31B149R

 

 

 

Residence :

Via

Dei Quadri

, 40

- 25031

Capriolo

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/05/2006

 

 

 

 

No Protests registered

 

 

Mosetti

Umberto

 

 

 

Born in Roma

(RM)

on 06/03/1965

- Fiscal Code : MSTMRT65C06H501T

 

 

 

Residence :

Via

Tiziano

, 9

- 20100

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Toniolo

Gianluca Angelo

 

 

 

Born in Rho

(MI)

on 07/04/1969

- Fiscal Code : TNLGLC69D07H264O

 

 

 

Residence :

Via

Tommaso Grossi

, 2

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

05/06/2008

 

 

 

 

No Protests registered

 

 

Zucchi Frua

Barbara

 

 

 

Born in Milano

(MI)

on 02/10/1962

- Fiscal Code : ZCCBBR62R42F205B

 

 

 

Residence :

Ripa

Di Porta Ticinese

, 69

- 20143

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Bussolati

Antonio

 

 

Born in Milano

(MI)

on 26/11/1963

- Fiscal Code : BSSNTN63S26F205K

 

 

 

Residence :

Via

Del Carretto 3

- 25100

Brescia

(BS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

24/02/2009

 

 

 

 

No Protests registered

 

 

Corio

Mauro

 

 

 

Born in Busto Arsizio

(VA)

on 04/12/1961

- Fiscal Code : CROMRA61T04B300X

 

 

 

Residence :

Via

Montello

, 10

- 21041

Albizzate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/12/2004

 

 

 

 

No Protests registered

 

 

Bossi

Giordano

 

 

 

Born in Cuggiono

(MI)

on 18/06/1954

- Fiscal Code : BSSGDN54H18D198L

 

 

 

Residence :

Via

Dei Mille

, 18

- 20012

Cuggiono

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/12/2004

 

 

 

 

No Protests registered

 

 

Crespi

Stefano

 

 

 

Born in Busto Arsizio

(VA)

on 29/07/1970

- Fiscal Code : CRSSFN70L29B300B

 

 

 

Residence :

Largo

Sott. Ten. G. Pozzi

, 2

- 21052

Busto Arsizio

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

12/11/2008

 

 

 

 

No Protests registered

 

 

Bartezzaghi

Emilio

 

 

 

Born in Milano

(MI)

on 05/01/1948

- Fiscal Code : BRTMLE48A05F205B

 

 

 

Residence :

Via

Hajech Camillo

, 31

- 20129

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

09/05/2008

 

 

 

 

No Protests registered

 

 

Invernizzi

Ilaria

 

 

 

Born in Magenta

(MI)

on 22/06/1972

- Fiscal Code : NVRLRI72H62E801Q

 

 

 

Residence :

Via

Iv Giugno

, 8

- 20087

Robecco sul Naviglio

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

 

08/09/2010

 

 

 

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.

 

 

GENESTRONI

FRANCO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Procurator

Active

Registered

 

 

ZUCCHI

MAURIZIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BASSETTI S.P.A.

Milano (MI) - IT -

03209600968

Director

Withdrawn

Ceased

BASSETTI SPA

Milano (MI) - IT -

00800790156

Director

Withdrawn

Ceased

CICLAMINO S.S.

Milano (MI) - IT -

95556620151

Partner

Withdrawn

Ceased

DELFINATO S.A.S. DI CARLO ZUCCHI E C.

Milano (MI) - IT -

80004900157

Limited Partner

Active

Registered

VALSOLE SPA

Milano (MI) - IT -

10073130154

Sole Director

Withdrawn

Registered

ZUCCHI STORES SPA

Milano (MI) - IT -

11950250156

Sole Director

Withdrawn

Ceased

 

 

VITALE

MARCO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA ANC

Milano (MI) - IT -

07507200157

Memb.of the Executive Committee

Withdrawn

Registered

ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA ANC

Milano (MI) - IT -

07507200157

Board Chairman

Withdrawn

Registered

ASM BRESCIA S.P.A. IN BREVE ASM

Brescia (BS) - IT -

03125280176

Director

Withdrawn

Ceased

AUTOSTRADA PEDEMONTANA LOMBARDA SOCIETA' PER AZIONI

Milano (MI) - IT -

08558150150

Director

Withdrawn

Registered

AUTOSTRADA PEDEMONTANA LOMBARDA SOCIETA' PER AZIONI

Milano (MI) - IT -

08558150150

Board Chairman

Withdrawn

Registered

BANCA PASSADORE E C. - SOCIETA' PER AZIONI

Genova (GE) - IT -

00316380104

Director

Active

Registered

BANCA POPOLARE DI MILANO SOC.COOP.A R.L.O IN BREVE 'BIPIEMME O B.P.M.'

Milano (MI) - IT -

00715120150

Director

Withdrawn

Registered

BANCA POPOLARE DI MILANO SOC.COOP.A R.L.O IN BREVE 'BIPIEMME O B.P.M.'

Milano (MI) - IT -

00715120150

Assistant board Chairman

Withdrawn

Registered

BIMOTA MOTOR S.P.A.

Rimini (RN) - IT -

03349950281

Board Chairman

Withdrawn

Ceased

BIPIEMME INVESTIMENTI S.P.A.

Milano (MI) - IT -

08672180158

Director

Withdrawn

Ceased

BONOMELLI S.P.A.

Bologna (BO) - IT -

03657500371

Director

Withdrawn

Ceased

BONOMELLI S.P.A.

Bologna (BO) - IT -

03657500371

Director

Withdrawn

Ceased

C. BORGOMEO E CO. - SOCIETA' A RESPONSABILITA' LIMITATA

Roma (RM) - IT -

06963471005

Director

Active

Registered

CARTIERE ASCOLI MARSONI S.P.A. - IN LIQUIDAZIONE

Olgiate Olona (VA) - IT -

09741840152

Director

Withdrawn

Registered

CONNECT SUD S.R.L.

Palermo (PA) - IT -

05139400823

Director

Withdrawn

Registered

EDRA S.P.A.

Milano (MI) - IT -

08842470158

Director

Withdrawn

Registered

EDRA S.P.A.

Milano (MI) - IT -

08842470158

Board Chairman

Withdrawn

Registered

ERMENEGILDO ZEGNA HOLDITALIA - S.P.A.

Trivero (BI) - IT -

00154990022

Director

Active

Registered

ETICA SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI O IN FORMA ABBREVIATA ANCHE

Milano (MI) - IT -

13285580158

Director

Active

Registered

FABBRICA ITALIANA ACCUMULATORI MOTOCARRI MONTECCHIO - F.I.A.M.M. - SOCIETA' PER

Montecchio Maggiore (VI) - IT -

00168730240

Director

Withdrawn

Ceased

FONDAZIONE ISTUD PER LA CULTURA D'IMPRESA E DI GESTIONE

Milano (MI) - IT -

97408870158

Chairman

Withdrawn

Registered

FONDAZIONE ISTUD PER LA CULTURA D'IMPRESA E DI GESTIONE

Milano (MI) - IT -

97408870158

 

Withdrawn

Registered

FONDAZIONE ORCHESTRA SINFONICA E CORO SINFONICO DI MILANO GIUSEPPE VERDI

Milano (MI) - IT -

97119590152

Chairman

Withdrawn

Registered

GE.DO.FIN. S.P.A.

Milano (MI) - IT -

07586430154

Director

Withdrawn

Ceased

INFORMATICA NELLA DISTRIBUZIONE S.R.L. CON SIGLA I.N.D. S.R.L. IN LIQUIDAZIONE

Brescia (BS) - IT -

02046340283

Director

Withdrawn

Ceased

INFORMATICA S.P.A. IN LIQUIDAZIONE

Brescia (BS) - IT -

01869880367

Director

Withdrawn

Liquidated

LU-VE - S.P.A.

Varese (VA) - IT -

01570130128

Director

Active

Registered

MID INDUSTRY CAPITAL S.P.A.

Milano (MI) - IT -

05244910963

 

Withdrawn

Registered

PICTET E C. SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. O BREVEMENTE PI

Torino (TO) - IT -

07885410014

Director

Withdrawn

Ceased

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.

Milano (MI) - IT -

00748210150

Director

Active

Registered

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.

Milano (MI) - IT -

00748210150

Memb.of the Executive Committee

Withdrawn

Registered

RINO SNAIDERO SCIENTIFIC FOUNDATION

Majano (UD) - IT -

02440000301

Chairman

Active

Registered

SAME DEUTZ-FAHR GROUP S.P.A.

Treviglio (BG) - IT -

00215890161

Director

Active

Registered

SAME DEUTZ-FAHR ITALIA S.P.A.

Treviglio (BG) - IT -

00778780163

Director

Active

Registered

SAME DEUTZ-FAHR ITALIA S.P.A.

Treviglio (BG) - IT -

00778780163

Board Chairman

Active

Registered

SCM GROUP S.P.A.

Rimini (RN) - IT -

00126480409

Director

Withdrawn

Registered

SELTERING SPA IN LIQUIDAZIONE

Brescia (BS) - IT -

00572930170

Director

Withdrawn

Registered

SLW S.R.L.

Roma (RM) - IT -

03229760966

Director

Withdrawn

Liquidated

SLW S.R.L.

Roma (RM) - IT -

03229760966

Board Chairman

Withdrawn

Liquidated

SMEG S.P.A.

Guastalla (RE) - IT -

01219480355

Director

Withdrawn

Ceased

SMEG S.P.A.

Guastalla (RE) - IT -

07947760158

Director

Active

Registered

SNAIDERO RINO S.P.A.

Majano (UD) - IT -

00153510300

Director

Active

Registered

SORIN SPA

Milano (MI) - IT -

04160490969

Director

Withdrawn

Registered

TEXMANTOVA S.P.A. - IN LIQUIDAZIONE

Albino (BG) - IT -

00773000153

Director

Withdrawn

Liquidated

THERA S.P.A.

Brescia (BS) - IT -

04097310157

Director

Withdrawn

Registered

VITALE-NOVELLO E CO. S.R.L.

Milano (MI) - IT -

04561860158

Board Chairman

Active

Registered

VITALE-NOVELLO-ZANE E CO. S.R.L. ABBREVIABILE IN VNZ S.R.L.

Brescia (BS) - IT -

02416750988

Director

Active

Registered

VITALE-NOVELLO-ZANE E CO. S.R.L. ABBREVIABILE IN VNZ S.R.L.

Brescia (BS) - IT -

02416750988

Board Chairman

Active

Registered

 

 

ZUCCHI

MATTEO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Managing Director

Active

Registered

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Director

Active

Registered

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Managing Director

Withdrawn

Registered

CICLAMINO S.S.

Milano (MI) - IT -

95556620151

Partner

Withdrawn

Ceased

DELFINATO S.A.S. DI CARLO ZUCCHI E C.

Milano (MI) - IT -

80004900157

Limited Partner

Active

Registered

FONDAZIONE INDUSTRIE COTONE E LINO

Milano (MI) - IT -

97225160155

Director

Active

Registered

INTESA S.R.L.

Arconate (MI) - IT -

07083390158

Director

Active

Registered

JFC S.R.L. IN LIQUIDAZIONE

Milano (MI) - IT -

03644910964

Director

Withdrawn

Registered

JFC S.R.L. IN LIQUIDAZIONE

Milano (MI) - IT -

03644910964

Liquidator

Withdrawn

Registered

JFC S.R.L. IN LIQUIDAZIONE

Milano (MI) - IT -

03644910964

Board Chairman

Withdrawn

Registered

M E H S.R.L.

Milano (MI) - IT -

10692580151

Director

Withdrawn

Ceased

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Director

Withdrawn

Registered

STANDARDTELA S.P.A.

Milano (MI) - IT -

00811880152

Managing Director

Withdrawn

Ceased

STANDARDTELA S.P.A.

Milano (MI) - IT -

00811880152

Director

Withdrawn

Ceased

STANDARDTELA S.P.A.

Milano (MI) - IT -

00811880152

Sole Director

Withdrawn

Ceased

STANDARDTELA S.P.A.

Milano (MI) - IT -

00811880152

Procurator

Withdrawn

Ceased

STANDARDTRE S.R.L.

Sant'Angelo le Fratte (PZ) - IT -

00994820769

Managing Director

Withdrawn

Ceased

STANDARDTRE S.R.L.

Sant'Angelo le Fratte (PZ) - IT -

00994820769

Director

Withdrawn

Ceased

STANDARDTRE S.R.L.

Sant'Angelo le Fratte (PZ) - IT -

00994820769

Sole Director

Withdrawn

Ceased

STANDARDTRE S.R.L.

Sant'Angelo le Fratte (PZ) - IT -

00994820769

Procurator

Withdrawn

Ceased

 

 

COLLA

ALBERTO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

HOSPITALITY.IT S.R.L.

Rescaldina (MI) - IT -

06863350960

Procurator

Active

Registered

 

 

RICCHINI

BASILIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

T.T.R. S.R.L.

Cividate Camuno (BS) - IT -

02269690984

Sole Director

Withdrawn

Registered

 

 

TONIOLO

GIANLUCA ANGELO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

LVMH ITALIA S.P.A.

Milano (MI) - IT -

02100770169

Procurator

Active

Registered

 

BUSSOLATI

ANTONIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ALGITEX S.R.L.

Fagnano Olona (VA) - IT -

00503040123

Director

Withdrawn

Registered

CAPRISA SRL UNIPERSONALE

Capriolo (BS) - IT -

02584860981

Procurator

Withdrawn

Ceased

FILATURE NIGGELER E KUPFER S.P.A.

Capriolo (BS) - IT -

01210060172

Director

Withdrawn

Ceased

FILATURE NIGGELER E KUPFER S.P.A.

Capriolo (BS) - IT -

01210060172

Sole Director

Withdrawn

Ceased

FRANCIACORTA TESSUTI SRL IN LIQUIDAZIONE

Chiari (BS) - IT -

01687020980

Director

Withdrawn

Registered

INITALY S.R.L.

Brescia (BS) - IT -

02635530989

Sole Director

Withdrawn

Registered

INKASA S.R.L.

Capriolo (BS) - IT -

02832620989

Director

Withdrawn

Registered

MANIFATTURA DELL'ABRUZZO S.P.A. IN LIQUIDAZIONE

Roseto degli Abruzzi (TE) - IT -

00675940670

Director

Withdrawn

Registered

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Director

Active

Registered

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Assistant board Chairman

Active

Registered

NIGGELER E KUPFER S.P.A.

Capriolo (BS) - IT -

00285390175

Procurator

Withdrawn

Registered

NIGGELER E KUPFER TEXTILE S.P.A.

Capriolo (BS) - IT -

01210070171

Director

Withdrawn

Registered

NIGGELER E KUPFER TEXTILE S.P.A.

Capriolo (BS) - IT -

01210070171

Sole Director

Withdrawn

Registered

NIGGELER E KUPFER TEXTILE S.P.A.

Capriolo (BS) - IT -

01210070171

Assistant board Chairman

Withdrawn

Registered

NIGGELER E KUPFER TEXTILE S.P.A.

Capriolo (BS) - IT -

01210070171

Managing Director

Withdrawn

Registered

NUOVA MANIFATTURA DI BRENO S.R.L.

Ceto (BS) - IT -

00805670171

Procurator

Withdrawn

Registered

 

 

CORIO

MAURO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BASSETTI S.P.A.

Milano (MI) - IT -

03209600968

Procurator

Withdrawn

Ceased

STANDARDTELA S.P.A.

Milano (MI) - IT -

00811880152

Procurator

Withdrawn

Ceased

 

 

BOSSI

GIORDANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BASSETTI S.P.A.

Milano (MI) - IT -

03209600968

Procurator

Withdrawn

Ceased

NONSOLOCARTA SAS DI GARAVAGLIA AMBROGINA FRANCA E C.

Cuggiono (MI) - IT -

10054920151

Limited Partner

Active

Registered

 

 

CRESPI

STEFANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ALFA S.R.L.

Milano (MI) - IT -

11990750157

Sole Director

Active

Registered

ARENA AGROINDUSTRIE ALIMENTARI SOCIETA' PER AZIONI (BREVEMENTE ARENA S.P.A. )

Bojano (CB) - IT -

01198670935

Director

Active

Registered

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Managing Director

Active

Registered

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Director

Active

Registered

BASITALIA LEASING S.P.A.

Conegliano (TV) - IT -

02136660269

Board Chairman

Active

Registered

CRESPI STEFANO

Busto Arsizio (VA) - IT -

CRSSFN70L29B300B

Proprietor

Withdrawn

Ceased

FINLEASING LOMBARDA S.P.A.

Milano (MI) - IT -

04318790153

Director

Withdrawn

Ceased

GARDA RESORT S.R.L.

Milano (MI) - IT -

02179400359

Sole Director

Active

Registered

GESTIONI PARTECIPAZIONI IMMOBILIARI S.P.A.

Alessandria (AL) - IT -

02257150066

Managing Director

Active

Registered

GESTIONI PARTECIPAZIONI IMMOBILIARI S.P.A.

Alessandria (AL) - IT -

02257150066

Director

Active

Registered

HOSPITALITY.IT S.R.L.

Rescaldina (MI) - IT -

06863350960

Procurator

Active

Registered

IMMOBILIARE MARTI S.R.L.

Milano (MI) - IT -

11509950157

Sole Director

Active

Registered

INDUSTRIA CENTENARI E ZINELLI S.P.A. - IN LIQUIDAZIONE -

Cuggiono (MI) - IT -

04889740157

Liquidator

Active

Registered

INVESTIMENTI E SVILUPPO ADVISORY S.R.L. - IN LIQUIDAZIONE

Milano (MI) - IT -

04418650968

Director

Withdrawn

Registered

INVESTIMENTI E SVILUPPO S.P.A.

Milano (MI) - IT -

00723010153

Director

Withdrawn

Registered

INVESTIMENTI E SVILUPPO S.P.A.

Milano (MI) - IT -

00723010153

Attorney with special power

Withdrawn

Registered

IPP LICENSING S.R.L.

Entratico (BG) - IT -

03442360164

Director

Withdrawn

Registered

IPP LICENSING S.R.L.

Entratico (BG) - IT -

03442360164

Board Chairman

Withdrawn

Registered

MASCIONI S.P.A.

Milano (MI) - IT -

00885540153

Attorney with special power

Active

Registered

MERIDIE S.P.A

Napoli (NA) - IT -

05750851213

Attorney with special power

Active

Registered

NATALI E PARTNERS S.R.L.

Gorle (BG) - IT -

03516750167

Director

Active

Registered

PONTELAMBRO INDUSTRIA S.P.A.

Ponte Lambro (CO) - IT -

01294900137

Director

Withdrawn

Registered

PONTELAMBRO INDUSTRIA S.P.A.

Ponte Lambro (CO) - IT -

01294900137

Board Chairman

Withdrawn

Registered

SOCIETA' AGRICOLA SAN MARZANO OLIVETO A R.L.

Canelli (AT) - IT -

01238250052

Director

Active

Registered

SOCIETA' AGRICOLA SAN MARZANO OLIVETO A R.L.

Canelli (AT) - IT -

01238250052

Board Chairman

Active

Registered

TAN.DEM S.R.L.

Milano (MI) - IT -

12293140153

Sole Director

Active

Registered

TESSITURA PONTELAMBRO - S.P.A.

Erba (CO) - IT -

03194800151

Director

Withdrawn

Registered

 

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.

 

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

Mascioni S.p.a.

Milano - IT -

00885540153

3.582.500 .Eur

71,65

 

 

Active

ZUCCHI SERVICE - S.P.A.

Milano - IT -

00884080151

 

100,00

 

 

Ceased

Istud - Istituto Studi Direzionali S.p.a.

Milano - IT -

00833300155

1.791 .Eur

0,18

 

 

Ceased

Promindustria S.p.a.

Varese - IT -

01590180129

110 .Eur

 

 

 

Active

Standardtre S.r.l.

Sant'Angelo le Fratte - IT -

00994820769

1.560.000 .Eur

50,00

 

 

Ceased

Intesa S.r.l.

Arconate - IT -

07083390158

5.460 .Eur

50,00

 

 

Active

Industria E Universita' S.r.l.

Varese - IT -

01930490121

5.100 .Eur

0,03

 

 

Active

Consorzio Centro Setteponti

Arezzo - IT -

01594340513

.Eur

4,76

 

 

Active

Consorzio Degli Operatori Del Centro ComMerciale Roma Est

Roma - IT -

09022701008

 

 

 

 

Active

MASCIONI INTERNATIONAL S.R.L.

 

03539490965

103.000 .Eur

1,00

 

 

Active

Consorzio Degli Operatori Del Centro Commerciale Le Acciaierie

Cortenuova - IT -

03194660167

 

 

 

 

Active

VICOLUNGO OUTLETS

 

01952710034

 

 

 

 

Active

Consorzio Degli Operatori Del Centro ComMerciale Megalo' In Breve Consorzio Mega

Chieti - IT -

02135350698

 

 

 

 

Active

Standardtela S.p.a.

Milano - IT -

00811880152

1.500.000 .Eur

100,00

 

 

Ceased

Basitalia Leasing S.p.a.

Conegliano - IT -

02136660269

5.000.000 .Eur

100,00

 

 

Active

Zucchi Stores Spa

Milano - IT -

11950250156

1.000.000 .Eur

100,00

 

 

Ceased

Bassetti S.p.a.

Milano - IT -

03209600968

20.000.000 .Eur

100,00

 

 

Ceased

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

Via

Legnano

, 24

- 20027

- Rescaldina

(MI)

- IT -

 

 

 

 

PHONE

: 0331/448111

 

 

 

 

FAX

: 02/4818854

 

-

Branch

(Shop )

since 15/04/2003

 

 

 

 

 

Via

Gronchi

, SCN

- 62012

- Civitanova Marche

(MC)

- IT -

 

 

 

 

Trading Style: SPACCIO ZUCCHI

 

 

 

 

Total Surface: 120 Sq.mt.

 

 

 

 

PHONE

: 02/902551

 

 

 

 

PHONE

: 051/266437

 

-

Branch

(Shop )

since 25/07/2006

 

 

 

 

 

Via

Bersaglieri Del Po

, 9

- 44100

- Ferrara

(FE)

- IT -

 

 

 

 

Total Surface: 83 Sq.mt.

 

 

 

 

PHONE

: 02/902551

 

-

Branch

(Shop )

since 29/02/2008

 

 

 

 

 

Via

Erbosa Loc 5/6

, 68

- 50100

- Firenze

(FI)

- IT -

 

 

 

 

Total Surface: 125 Sq.mt.

 

-

Branch

(Shop )

since 15/06/2010

 

 

 

 

 

Via

San Quirico Unita' 36

, 165

- 50013

- Campi Bisenzio

(FI)

- IT -

 

 

 

 

Total Surface: 52 Sq.mt.

 

-

Branch

(Factory )

 

 

 

 

 

Strada Statale

Statale Bs/mi

- 25030

- Urago d'Oglio

(BS)

- IT -

 

-

Branch

(Shop )

since 28/09/1990

 

 

 

 

 

Via

Padana

, N. 27/C

- 25030

- Urago d'Oglio

(BS)

- IT -

 

-

Branch

(Shop )

since 15/09/1993

 

 

 

 

 

Via

Piano Vomano

- 64024

- Notaresco

(TE)

- IT -

 

 

 

 

Trading Style: SPACCIO ZUCCHI

 

-

Branch

(Shop )

since 27/09/1994

 

 

 

 

 

Via

Dei Platani

, 3

- 20024

- Garbagnate Milanese

(MI)

- IT -

 

 

 

 

PHONE

: 02/902551

 

-

Branch

(Shop )

since 21/03/2002

 

 

 

 

 

Strada Provinciale

Cassanese

, SNC

- 20060

- Vignate

(MI)

- IT -

 

 

 

 

Total Surface: 110 Sq.mt.

 

 

 

 

PHONE

: 02/95360668

 

-

Branch

(Shop )

since 15/09/2001

 

 

 

 

 

Via

Marconi

, 11

- 40100

- Bologna

(BO)

- IT -

 

-

Branch

(Shop )

since 10/05/2002

 

 

 

 

 

Via

Bertola

, 19/H

- 10100

- Torino

(TO)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop )

since 01/01/2003

 

 

 

 

 

Via

Francesco Cherubini

, 3

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop )

since 01/01/2003

 

 

 

 

 

Viale

Sarca

, 86

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop )

since 01/01/2003

 

 

 

 

 

Via

Antonio Stradivari

, 1

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Point of sale )

since 11/07/2002

 

 

 

 

 

Via

Cannizzaro

, 62

- 98100

- Messina

(ME)

- IT -

 

-

Branch

(Shop )

since 12/10/2002

 

 

 

 

 

Via

Monfalcone

, 5-7

- 95100

- Catania

(CT)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Shop )

since 21/07/2003

 

 

 

 

 

Via

Crea

, 10

- 10095

- Grugliasco

(TO)

- IT -

 

 

 

 

Total Surface: 76 Sq.mt.

 

-

Branch

(Warehouse )

since 11/06/2004

 

 

 

 

 

Via

Bolzano

, 3

- 20059

- Vimercate

(MB)

- IT -

 

-

Branch

(Shop )

since 15/07/2004

 

 

 

 

 

Via

Portico

, 71

- 24050

- Orio Al Serio

(BG)

- IT -

 

 

 

 

Total Surface: 60 Sq.mt.

 

-

Branch

(Shop )

since 07/10/2004

 

 

 

 

 

Centro Direzionale Milanofiori

, SNC

- 20094

- Assago

(MI)

- IT -

 

 

 

 

Total Surface: 117 Sq.mt.

 

-

Branch

(Shop )

since 16/07/2005

 

 

 

 

 

Via

Amendola

, 13/15

- 52100

- Arezzo

(AR)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Shop )

since 31/08/2005

 

 

 

 

 

Via

Ing.mazza

, 50

- 27054

- Montebello della Battaglia

(PV)

- IT -

 

 

 

 

Total Surface: 90 Sq.mt.

 

-

Branch

(Shop )

since 22/11/2005

 

 

 

 

 

Via

Caduti Di Nassyria

, 20

- 47037

- Rimini

(RN)

- IT -

 

 

 

 

Total Surface: 77 Sq.mt.

 

-

Branch

(Store )

since 01/02/2006

 

 

 

 

 

Via

Legnano

, 24

- 20027

- Rescaldina

(MI)

- IT -

 

-

Branch

(Shop )

since 11/05/2006

 

 

 

 

 

Via

Botta Carlo

, 7

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop )

since 11/05/2006

 

 

 

 

 

Via

Procaccini Giulio Cesare

, 32

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop )

since 01/06/2006

 

 

 

 

 

Via

Legnano

, 24

- 20027

- Rescaldina

(MI)

- IT -

 

-

Branch

(Shop )

since 01/06/2006

 

 

 

 

 

Via

Togliatti

, 4 Loc. LOC. 46

- 20027

- Rescaldina

(MI)

- IT -

 

-

Branch

(Shop )

since 03/05/2006

 

 

 

 

 

Via

Adua

, 3

- 25015

- Desenzano del Garda

(BS)

- IT -

 

 

 

 

Total Surface: 125 Sq.mt.

 

-

Branch

(Shop )

since 05/05/2006

 

 

 

 

 

Localita'

Santa Filomena

- 66100

- Chieti

(CH)

- IT -

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Factory )

since 01/05/2006

 

 

 

 

 

Zona Industriale

Isca Pantanelle

, SNC

- 85050

- Sant'Angelo le Fratte

(PZ)

- IT -

 

-

Branch

(Factory )

since 01/05/2006

 

 

 

 

 

Via

Guardia Vomano

, SNC

- 64024

- Notaresco

(TE)

- IT -

 

-

Branch

(Shop )

since 04/05/2006

 

 

 

 

 

Via

Argiro

, 115

- 70100

- Bari

(BA)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop )

since 18/05/2006

 

 

 

 

 

Via

Santa Caterina

, 19

- 70100

- Bari

(BA)

- IT -

 

 

 

 

Total Surface: 78 Sq.mt.

 

-

Branch

(Shop )

since 09/08/2006

 

 

 

 

 

Via

Italia

, 23/25

- 20094

- Corsico

(MI)

- IT -

 

-

Branch

(Shop )

since 28/06/2006

 

 

 

 

 

Via

Marco Biagi

, Loc. BASSE DI MEZZO

- 46031

- Bagnolo San Vito

(MN)

- IT -

 

 

 

 

Total Surface: 154 Sq.mt.

 

-

Branch

(Shop )

since 04/07/2006

 

 

 

 

 

Localita'

Pascolaro

, UNITA 17

- 00038

- Valmontone

(RM)

- IT -

 

 

 

 

Total Surface: 124 Sq.mt.

 

-

Branch

(Shop )

since 11/07/2006

 

 

 

 

 

Via

Caduti Di Nassyria

, 20

- 47037

- Rimini

(RN)

- IT -

 

 

 

 

Total Surface: 86 Sq.mt.

 

-

Branch

(Shop )

since 03/08/2006

 

 

 

 

 

Loc.ta' Moie Ms E1/26 Loc 6.01

, 4

- 25050

- Rodengo-Saiano

(BS)

- IT -

 

 

 

 

Total Surface: 152 Sq.mt.

 

-

Branch

(Shop )

since 17/07/2006

 

 

 

 

 

Corso

Campi

, 34

- 26100

- Cremona

(CR)

- IT -

 

 

 

 

Total Surface: 62 Sq.mt.

 

-

Branch

(Shop )

since 25/07/2006

 

 

 

 

 

Via

Giusti

, 4

- 44100

- Ferrara

(FE)

- IT -

 

 

 

 

Total Surface: 74 Sq.mt.

 

-

Branch

(Shop )

since 16/10/2006

 

 

 

 

 

Via

Bolzano

, 3/A

- 20059

- Vimercate

(MB)

- IT -

 

-

Branch

(Shop )

since 24/08/2007

 

 

 

 

 

Via

Milanese

- 20099

- Sesto San Giovanni

(MI)

- IT -

 

-

Branch

(Shop )

since 09/05/2008

 

 

 

 

 

Via

Solari Andrea

, 2/A

- 20100

- Milano

(MI)

- IT -

 

-

Branch

(Shop )

since 09/04/2009

 

 

 

 

 

Via

Giolitti

, 12

- 20025

- Legnano

(MI)

- IT -

 

 

 

 

Total Surface: 169 Sq.mt.

 

-

Branch

(Shop )

since 09/04/2009

 

 

 

 

 

Largo

Settimio Severo

, 4

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 207 Sq.mt.

 

-

Branch

(Shop )

since 30/04/2009

 

 

 

 

 

Corso

Buenos Aires

, 52

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 231 Sq.mt.

 

-

Branch

(Shop )

since 16/04/2009

 

 

 

 

 

Via

Ariberto

, 1

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 200 Sq.mt.

 

-

Branch

(Shop )

since 16/04/2009

 

 

 

 

 

Corso

San Gottardo

, 42

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Factory )

since 01/08/1956

 

 

 

 

 

Via

Ossona

, 0022

- 20010

- Casorezzo

(MI)

- IT -

 

 

 

 

Trading Style: SPACCIO ZUCCHI

 

 

 

 

Total Surface: 619 Sq.mt.

 

-

Branch

(Factory )

since 31/10/1967

 

 

 

 

 

Via

Somma F.

, 0006

- 20012

- Cuggiono

(MI)

- IT -

 

-

Branch

(Shop )

since 31/08/2006

 

 

 

 

 

Viale

Della Moda

, 1/G13

- 15069

- Serravalle Scrivia

(AL)

- IT -

 

 

 

 

Total Surface: 121 Sq.mt.

 

-

Branch

(Shop )

since 02/05/2006

 

 

 

 

 

Via

Enzo Ferrari Localita Farniole

, 5

- 52045

- Foiano della Chiana

(AR)

- IT -

 

 

 

 

Total Surface: 120 Sq.mt.

 

-

Branch

(Shop )

since 05/01/2008

 

 

 

 

 

Via

Dei Portuali

, SNC

- 70056

- Molfetta

(BA)

- IT -

 

 

 

 

Total Surface: 119 Sq.mt.

 

-

Branch

(Shop )

since 28/02/2008

 

 

 

 

 

Via

Loiacono E Via Toscanini

- 70100

- Bari

(BA)

- IT -

 

 

 

 

Total Surface: 95 Sq.mt.

 

-

Branch

(Shop )

since 14/07/2008

 

 

 

 

 

Via

Beatillo

, 11

- 70100

- Bari

(BA)

- IT -

 

 

 

 

Total Surface: 80 Sq.mt.

 

-

Branch

(Shop )

since 03/05/2006

 

 

 

 

 

Corso

S. Maurizio

, 25/E

- 13051

- Biella

(BI)

- IT -

 

 

 

 

Total Surface: 118 Sq.mt.

 

-

Branch

(Shop )

since 17/07/2006

 

 

 

 

 

Via

Del Commercio

, 22/C

- 40023

- Castel Guelfo di Bologna

(BO)

- IT -

 

 

 

 

Total Surface: 127 Sq.mt.

 

-

Branch

(Shop )

since 25/02/2009

 

 

 

 

 

Via

Alghero

, 16/A

- 09100

- Cagliari

(CA)

- IT -

 

 

 

 

Total Surface: 59 Sq.mt.

 

-

Branch

(Shop )

since 25/09/2006

 

 

 

 

 

Via

Castelleone

, SNC

- 26100

- Cremona

(CR)

- IT -

 

 

 

 

Total Surface: 77 Sq.mt.

 

-

Branch

(Shop )

since 10/10/2006

 

 

 

 

 

Via

Della Riserva Nuova

, SNC

- 04011

- Aprilia

(LT)

- IT -

 

 

 

 

Total Surface: 73 Sq.mt.

 

-

Branch

(Shop )

since 18/07/2006

 

 

 

 

 

Corso

Fanti

, 6

- 41012

- Carpi

(MO)

- IT -

 

 

 

 

Total Surface: 58 Sq.mt.

 

-

Branch

(Shop )

since 01/08/2006

 

 

 

 

 

Via

Emilia Ovest

, 1480/75

- 41100

- Modena

(MO)

- IT -

 

 

 

 

Total Surface: 68 Sq.mt.

 

-

Branch

(Shop )

since 21/11/2002

 

 

 

 

 

Via

Ugo Porzio Giovanola

, 7/28

- 28100

- Novara

(NO)

- IT -

 

 

 

 

Total Surface: 70 Sq.mt.

 

-

Branch

(Shop )

since 07/10/2004

 

 

 

 

 

Via

S.martino Di Zusiagna

- 28060

- Vicolungo

(NO)

- IT -

 

 

 

 

Total Surface: 187 Sq.mt.

 

-

Branch

(Shop )

since 08/11/2006

 

 

 

 

 

Via

Mazzini

, 1/A

- 28066

- Galliate

(NO)

- IT -

 

 

 

 

Total Surface: 335 Sq.mt.

 

-

Branch

(Shop )

since 13/10/2006

 

 

 

 

 

Via

Verga

, 1

- 35020

- Albignasego

(PD)

- IT -

 

 

 

 

Total Surface: 70 Sq.mt.

 

-

Branch

(Shop )

since 31/07/2006

 

 

 

 

 

Via

Firenze

, 174

- 65100

- Pescara

(PE)

- IT -

 

 

 

 

Total Surface: 74 Sq.mt.

 

-

Branch

(Shop )

since 31/07/2006

 

 

 

 

 

Via

Tiburtina Valeria Loc. 30

, 386

- 65100

- Pescara

(PE)

- IT -

 

 

 

 

Total Surface: 79 Sq.mt.

 

-

Branch

(Shop )

since 01/07/2006

 

 

 

 

 

Via

San Michele Campagna

- 43036

- Fidenza

(PR)

- IT -

 

 

 

 

Total Surface: 122 Sq.mt.

 

-

Branch

(Shop )

since 04/06/2009

 

 

 

 

 

Via

Bisaura

, 1/3

- 48018

- Faenza

(RA)

- IT -

 

 

 

 

Total Surface: 105 Sq.mt.

 

-

Branch

(Shop )

since 12/10/2006

 

 

 

 

 

Via

Goleto

, 13/D

- 42022

- Boretto

(RE)

- IT -

 

 

 

 

Total Surface: 346 Sq.mt.

 

-

Branch

(Shop )

since 02/12/2004

 

 

 

 

 

Viale

Luigi Schiavonetti

, 426

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 132 Sq.mt.

 

-

Branch

(Shop )

since 11/07/2006

 

 

 

 

 

Via

Bramante

- 00054

- Fiumicino

(RM)

- IT -

 

 

 

 

Total Surface: 94 Sq.mt.

 

-

Branch

(Shop )

since 27/07/2006

 

 

 

 

 

Via

Del Ponte Di Piscina Cupa

, 64

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 131 Sq.mt.

 

-

Branch

(Shop )

since 01/08/2006

 

 

 

 

 

Via

Cristoforo Colombo

, 454 A-F

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 170 Sq.mt.

 

-

Branch

(Shop )

since 31/03/2007

 

 

 

 

 

Via

Collatina Km 12,800

, Loc. LOCALITA' LUNGHEZZA

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 105 Sq.mt.

 

-

Branch

(Shop )

since 11/06/2008

 

 

 

 

 

Via

Collatina

, Loc. LOCALITA' LUNGHEZZA

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 72 Sq.mt.

 

-

Branch

(Shop )

since 05/01/2010

 

 

 

 

 

Via

Alberto Pollio

, 50/60

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 95 Sq.mt.

 

-

Branch

(Shop )

since 28/09/2006

 

 

 

 

 

Via

Eridania

, 13/O-P Loc. S. M. MADDALENA

- 45030

- Occhiobello

(RO)

- IT -

 

 

 

 

Total Surface: 293 Sq.mt.

 

-

Branch

(Shop )

since 07/07/2008

 

 

 

 

 

Via

Per Montemesola Km 10,00

- 74100

- Taranto

(TA)

- IT -

 

 

 

 

Total Surface: 85 Sq.mt.

 

-

Branch

(Shop )

since 31/08/2006

 

 

 

 

 

Corso

Francia

, 313

- 10093

- Collegno

(TO)

- IT -

 

 

 

 

Total Surface: 230 Sq.mt.

 

-

Branch

(Shop )

since 06/03/2007

 

 

 

 

 

Via

Nizza

, 262

- 10100

- Torino

(TO)

- IT -

 

 

 

 

Total Surface: 120 Sq.mt.

 

-

Branch

(Shop )

since 18/07/2006

 

 

 

 

 

Via

Avegno

, 15

- 21100

- Varese

(VA)

- IT -

 

 

 

 

Total Surface: 70 Sq.mt.

 

-

Branch

(Shop )

since 02/11/2006

 

 

 

 

 

Via

Provinciale

, 5

- 21030

- Cuveglio

(VA)

- IT -

 

 

 

 

Total Surface: 335 Sq.mt.

 

-

Branch

(Shop )

since 28/11/2008

 

 

 

 

 

Via

Elvezia

, SNC Loc. GAGGIOLO

- 21050

- Cantello

(VA)

- IT -

 

 

 

 

Total Surface: 183 Sq.mt.

 

-

Branch

(Shop )

since 19/07/2006

 

 

 

 

 

Via

Iseo

, 1

- 30027

- San Dona' di Piave

(VE)

- IT -

 

 

 

 

Total Surface: 75 Sq.mt.

 

-

Branch

(Shop )

since 05/01/2007

 

 

 

 

 

Cannaregio

, 1815/E

- 30100

- Venezia

(VE)

- IT -

 

 

 

 

Total Surface: 75 Sq.mt.

 

-

Branch

(Shop )

since 27/08/2010

 

 

 

 

 

Via

P. Impastato

, 32

- 30100

- Venezia

(VE)

- IT -

 

 

 

 

Total Surface: 250 Sq.mt.

 

-

Branch

(Shop )

since 25/11/2010

 

 

 

 

 

Via

San Giuseppe

, 14

- 31015

- Conegliano

(TV)

- IT -

 

 

 

 

Total Surface: 89 Sq.mt.

 

 

 

 

Employees

: 951

 

Fittings and Equipment for a value of 3.900.000

Eur

 

Stocks for a value of 53.430.000

Eur

 

Trade organization: direct or by agents.

Sales are on intercontinental scale

Transports are mainly done using own vehicles and third parties ones

The company supplies wholesalers and retailers.

 

The firm operates abroad as importer / exporter. .

Products abroad are placed by :

- importers

 

- its own foreign branches

Company uses to accept the following term of sales: 30-60-90 days.

Financial means used for sale: bank transfers and bank orders.

Purchase terms: 60-90-120 days.

Subject mostly pays its suppliers by issueing of drafts and/or by

by bank transfers.

 

Import comes generally from the following nations:

- Grecia

 

The subject firm uses the following own selling brands:

- Zucchi

 

- Bassetti

 

- Jalla

 

- Brio

 

- Clic Clac

 

- Perfetto

 

- Eliolona

 

Traded Brands / Suppliers

 

- ZUCCHI

 

- DESCAMPS

 

- BASSETTI

 

- JALLA

 

- BRIO BASSETTI

 

- CLIC CLAC ZUCCHI

 

- LA NATURA BASSETTI

 

- AQUILONI

 

- PERFETTO

 

- SARTORIA NOTTURNA

 

- SILHOUETTE

 

- ZAPPING TAPPETO

 

- SOLOTUO

 

- PIUMONE BASSETTI

 

- PETIT DESCAMPS

 

- GRANPLAISIR

 

- SHADES ZUCCHI

 

- TUTTI FRUTTI BASSETTI

 

- IN TINTA BASSETTI

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Vitulo

Raoul

 

 

 

Born in Frosinone

on 03/07/1953

- Fiscal Code : VTLRLA53L03F205A

 

 

 

Residence :

Via

Olona

, 2

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Brunelli

Carlo

 

 

 

Born in Brescia

on 26/06/1941

- Fiscal Code : BRNCRL41H26B157V

 

 

 

Residence :

Galleria

S. Babila 4/b

- 20122

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

Temporary Auditor

 

 

Pricewaterhousecoopers S.p.a. In Breve

Pwc

 

- Fiscal Code : 12979880155

 

 

Residence :

Viale

Monte Rosa

, 91

- 20149

Milano

(MI)

- IT -

 

Ex-Postions

 

 

 

Tedesco

Paolo Maria

 

 

 

Born in Monza

on 02/05/1959

- Fiscal Code : TDSPMR59E02F704Q

 

 

 

Residence :

Via

Monteverdi

, 9

- 20052

Monza

(MI)

- IT -

 

Ex-Postions

Procurator

 

 

Negri

Andrea

 

 

 

Born in Pavia

on 14/12/1967

- Fiscal Code : NGRNDR67T14G388B

 

 

 

Residence :

Via

A. Da Giussano

, 22

- 27010

San Genesio Ed Uniti

(PV)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Brunelli

Carlo

 

 

 

Born in Brescia

on 26/06/1941

- Fiscal Code : BRNCRL41H26B157V

 

 

 

Residence :

Galleria

San Babila

, 4/B

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Officio

Gian Luca

 

 

 

Born in Garessio

on 24/11/1946

- Fiscal Code : FFCGLC46S24D920W

 

 

 

Residence :

Via

G. B. Pirelli

, 30

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Maggi

Marta Donata

 

 

 

Born in Milano

on 15/04/1972

- Fiscal Code : MGGMTD72D55F205F

 

 

 

Residence :

Via

Mazzini

, 16

- 20100

Bergamo

(BG)

- IT -

 

Ex-Postions

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

The firm absorbed by merging of

 

 

 

Zavalon Spa

 

 

 

, MILANO

- IT -

 

 

 

Date

:

01/12/1981

 

 

The firm absorbed by merging of

 

 

 

ZETA ZUKKI SRL

 

 

, MILANO

- IT -

 

 

 

Date

:

01/11/1990

 

 

The firm absorbed by merging of

 

 

 

Eli Spa

 

 

 

Via

Tiziano

, 9

, 20145

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 01413260033

 

 

 

Date

:

23/09/1994

 

 

Project of merging by taking over of

 

 

 

Bassetti Spa

 

 

 

Via

Tiziano

, 0009

, 20145

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 00800790156

 

 

 

Date

Merging/splitting-up project :

06/06/2001

 

 

The firm absorbed by merging of

 

 

 

Bassetti Spa

 

 

 

Via

Tiziano

, 0009

, 20145

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 00800790156

 

 

 

Date

:

20/11/2001

 

 

Project of merging by taking over of

 

 

 

Bassetti S.p.a.

 

 

 

Via

Tiziano

, 9/A

, 20145

, Milano

(MI)

- IT -

 

 

Fiscal Code: 03209600968

 

 

 

Date

Merging/splitting-up project :

20/12/2005

 

 

The firm absorbed by merging of

 

 

 

Bassetti S.p.a.

 

 

 

Via

Tiziano

, 9/A

, 20145

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 03209600968

 

 

 

Date

:

20/04/2006

 

Protests

 

Protests checking on the subject firm has given a negative result.

 

Land Registry Office Prejudicial Registrations *

*Checking is performed on a national scale.

 

Legal Mortgage on 25/05/2010. for a value of 60.773 Euro. Event writing-off

  SOGET SPA

 

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

INTESA SANPAOLO SPA

RESCALDA

VIA A. DA GIUSSANO, 43

20027

Rescaldina (MI)

3069

33641

Unicredit Corporate Baking

tel.0289446142 gestore . Palma Sergio

via San Vito 7

 

milano

 

 

INTESA SANPAOLO SPA

LEGNANO EX COMIT

CORSO ITALIA, 54

20025

Legnano

3069

20204

 

Immovables *

 

*Subject to survey.

 

Immovable Type

Value

Real estates

42.170.000 - Eur

 

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

 

Financial and Economical Analysis

 

Subject is active since 1953

Balance sheets for the years 2007, 2008 and 2009 were analyzed.

Under the financial profile unstable results are noted. ; in the last financial year a loss was registered (r.o.e. -1014,93%) The turnover is falling if compared with the previous financial year (EFAT1E%).

The return on investment in the last financial year was negative (-9,32%).

the operating loss amounts to Eur. -18.497.000.

At the end of the latest financial year, a negative gross operating margin of Eur. -11.970.000 was registered.

Short-term debts volume if compared to net worth, as it comes out from the total indebtedness (23,15) which tends upward.

Subject can manage an equity capital funds for an amount of Eur. 7.275.000 with a -91,03% fall.

Total indebtedness was equal to Eur. 169.059.000 (Eur. 202.000 was the value of m/l term debts) with no important change.

As far as financial debts are concerned the rate is high; the average payments' period is slighlty high but lower than the field average.

Liquid assets are not adequate.

Due from customers average term is high and equal to 148,22 days. within the standard level of the average of the sector.

The financial management generated a negative cash flow (Eur. -67.309.000).

During 2009 financial year labour costs amounted to Eur. 13.622.000, with a 9,11% incidence on production costs. , whereas the incidence on sales revenues is of 10,65%.

The incidence of the financial charges is of -0,92% on the sales amount.


Financial Data

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

127.890.000

Profit (Loss) for the period

-73.836.000

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

143.424.000

Profit (Loss) for the period

-36.345.000

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

152.348.000

Profit (Loss) for the period

2.548.000

 

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

169.124.000

Profit (Loss) for the period

-1.939.000

 

 

 

Complete balance-sheet for the year

31/12/2005

(in Eur

x 1 )

 

Item Type

Value

Sales

87.948.044

Profit (Loss) for the period

-34.498.413



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

 

Years

2009

2008

2007

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

1.407.000

2.435.000

 

. . Concessions,licenses,trademarks,etc.

49.000

56.000

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

190.000

14.000

 

. . Other intangible fixed assets

482.000

521.000

 

. Total Intangible Fixed Assets

2.128.000

3.026.000

4.114.000

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

42.170.000

31.203.000

191.000

. . Plant and machinery

3.884.000

4.240.000

 

. . Industrial and commercial equipment

14.000

829.000

 

. . Other assets

3.352.000

3.140.000

45.037.000

. . Assets under construction and advances

138.000

308.000

 

. Total Tangible fixed assets

49.558.000

39.720.000

45.228.000

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

32.245.000

29.274.000

39.949.000

. . . Equity invest. in subsidiary companies

31.321.000

27.970.000

 

. . . Equity invest. in associated companies

838.000

1.218.000

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

86.000

86.000

39.949.000

. . Financial receivables

98.000

414.000

 

. . . . Within 12 months

 

414.000

 

. . . . Beyond 12 months

98.000

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

98.000

414.000

 

. . . . Within 12 months

 

414.000

 

. . . . Beyond 12 months

98.000

 

 

. . Other securities

85.000

687.000

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

32.428.000

30.375.000

39.949.000

Total fixed assets

84.114.000

73.121.000

89.291.000

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

1.849.000

1.435.000

 

. . Work in progress and semimanufactured

10.446.000

14.600.000

 

. . Work in progress on order

 

 

 

. . Finished goods

40.033.000

38.981.000

 

. . Advance payments

1.099.000

667.000

 

. Total Inventories

53.427.000

55.683.000

54.400.000

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

60.314.000

111.887.000

145.704.000

. . Beyond 12 months

10.000

127.000

5.819.000

. . Trade receivables

52.655.000

56.886.000

66.366.000

. . . . Within 12 months

52.645.000

56.886.000

66.020.000

. . . . Beyond 12 months

10.000

 

346.000

. . Receivables due from subsid. comp.

136.000

44.022.000

63.063.000

. . . . Within 12 months

136.000

44.022.000

63.063.000

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

4.442.000

7.848.000

 

. . . . Within 12 months

4.442.000

7.848.000

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

1.631.000

2.240.000

 

. . . . Within 12 months

1.631.000

2.240.000

 

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

4.831.000

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

4.831.000

. . Receivables due from third parties

1.460.000

891.000

17.263.000

. . . . Within 12 months

1.460.000

891.000

16.621.000

. . . . Beyond 12 months

 

 

642.000

. Total Credits not held as fixed assets

60.324.000

112.014.000

151.523.000

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

109.000

6.579.000

 

. Total Financial Assets

109.000

6.579.000

10.047.000

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

395.000

904.000

 

. . Checks

 

 

 

. . Banknotes and coins

27.000

40.000

 

. Total Liquid funds

422.000

944.000

1.534.000

Total current assets

114.282.000

175.220.000

217.504.000

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustments accounts

 

17.508.000

 

TOTAL ASSETS

198.396.000

265.849.000

306.795.000

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

27.804.000

27.804.000

27.804.000

. Additional paid-in capital

12.520.000

12.520.000

 

. Revaluation reserves

 

1.008.000

 

. Legal reserve

5.561.000

5.561.000

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

32.831.000

70.563.000

 

. Accumulated Profits (Losses)

2.395.000

 

88.365.000

. Profit( loss) of the year

-73.836.000

-36.345.000

2.548.000

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

7.275.000

81.111.000

118.717.000

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

7.290.000

2.780.000

10.187.000

. . Other funds

4.994.000

4.316.000

20.771.000

Total Reserves for Risks and Charges

12.284.000

7.096.000

30.958.000

Employee termination indemnities

9.778.000

11.189.000

 

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

168.857.000

166.060.000

111.048.000

. . . . Beyond 12 months

202.000

393.000

46.072.000

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

114.641.000

106.016.000

105.725.000

. . . . Within 12 months

114.485.000

105.816.000

59.653.000

. . . . Beyond 12 months

156.000

200.000

46.072.000

. . Due to other providers of finance

5.820.000

 

 

. . . . Within 12 months

5.820.000

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

1.548.000

 

 

. . . . Within 12 months

1.548.000

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

25.112.000

26.717.000

49.497.000

. . . . Within 12 months

25.112.000

26.717.000

49.497.000

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

6.100.000

12.426.000

 

. . . . Within 12 months

6.100.000

12.426.000

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

6.130.000

6.030.000

 

. . . . Within 12 months

6.130.000

6.030.000

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

847.000

957.000

1.898.000

. . . . Within 12 months

847.000

957.000

1.898.000

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

1.879.000

2.157.000

 

. . . . Within 12 months

1.833.000

2.157.000

 

. . . . Beyond 12 months

46.000

46.000

 

. . Other payables

6.982.000

12.150.000

 

. . . . Within 12 months

6.982.000

11.957.000

 

. . . . Beyond 12 months

 

193.000

 

Total accounts payable

169.059.000

166.453.000

157.120.000

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

 

 

 

Total adjustment accounts

 

 

 

TOTAL LIABILITIES

198.396.000

265.849.000

306.795.000

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

127.890.000

143.424.000

152.348.000

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

3.065.000

3.350.000

752.000

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

3.065.000

3.350.000

752.000

Total value of production

130.955.000

146.774.000

153.100.000

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

52.378.000

55.241.000

84.864.000

. Services received

76.102.000

82.942.000

57.642.000

. Leases and rentals

 

 

 

. Payroll and related costs

13.622.000

14.525.000

 

. . Wages and salaries

8.496.000

12.711.000

 

. . Social security contributions

 

 

 

. . Employee termination indemnities

 

 

 

. . Pension and similar

 

 

 

. . Other costs

5.126.000

1.814.000

 

. Amortization and depreciation

6.527.000

6.464.000

 

. . Amortization of intangible fixed assets

1.111.000

1.768.000

 

. . Amortization of tangible fixed assets

5.416.000

4.696.000

 

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

 

 

 

. Changes in raw materials

 

 

 

. Provisions to risk reserves

 

 

 

. Other provisions

 

312.000

 

. Other operating costs

823.000

3.464.000

3.367.000

Total production costs

149.452.000

162.948.000

145.873.000

Diff. between value and cost of product.

-18.497.000

-16.174.000

7.227.000

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

433.000

4.668.000

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

4.668.000

 

. Other financial income

2.263.000

3.273.000

4.693.000

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

2.263.000

3.273.000

4.693.000

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

3.273.000

4.693.000

. Interest and other financial expense

-3.877.000

-10.520.000

-8.878.000

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

-10.520.000

-8.878.000

Total financial income and expense

-1.181.000

-2.579.000

-4.185.000

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-55.930.000

-16.263.000

 

. . Of equity investments

-18.221.000

-16.263.000

 

. . Of financial fixed assets (no equity inv)

-36.680.000

 

 

. . Of securities included among current ass

-1.029.000

 

 

Total adjustments to financial assets

-55.930.000

-16.263.000

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

4.336.000

1.437.000

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

4.336.000

1.437.000

 

. Extraordinary expense

-1.346.000

-1.982.000

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-1.346.000

-1.982.000

 

Total extraordinary income and expense

2.990.000

-545.000

 

Results before income taxes

-72.618.000

-35.561.000

3.042.000

. Taxes on current income

1.218.000

784.000

494.000

. . current taxes

68.000

 

494.000

. . differed taxes(anticip.)

1.150.000

 

 

. Net income for the period

-73.836.000

-36.345.000

2.548.000

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-73.836.000

-36.345.000

2.548.000

 

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

0,42

0,27

0,29

0,19

Elasticity Ratio

Units

0,58

0,65

0,70

0,79

Availability of stock

Units

0,27

0,20

0,17

0,22

Total Liquidity Ratio

Units

0,31

0,44

0,53

0,52

Quick Ratio

Units

0,00

0,02

0,03

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

23,15

2,03

0,92

2,24

Self Financing Ratio

Units

0,04

0,30

0,38

0,24

Capital protection Ratio

Units

7,33

1,10

0,74

0,67

Liabilities consolidation quotient

Units

0,06

0,06

0,41

0,23

Financing

Units

23,24

2,05

1,32

2,68

Permanent Indebtedness Ratio

Units

0,09

0,34

0,53

0,42

M/L term Debts Ratio

Units

0,05

0,04

0,15

0,11

Net Financial Indebtedness Ratio

Units

16,50

1,29

0,87

0,66

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

0,21

1,26

1,84

2,12

Current ratio

Units

0,68

1,05

1,95

1,35

Acid Test Ratio-Liquidity Ratio

Units

0,36

0,71

1,46

0,95

Structure's primary quotient

Units

0,09

1,10

1,32

1,39

Treasury's primary quotient

Units

0,00

0,04

0,10

0,06

Rate of indebtedness ( Leverage )

%

2.727,09

327,75

258,42

407,35

Current Capital ( net )

Value

-54.575.000

9.160.000

106.456.000

562.104

RETURN

 

 

 

 

 

Return on Sales

%

- 52,63

- 20,83

1,67

3,02

Return on Equity - Net- ( R.O.E. )

%

- 1.014,93

- 44,80

2,14

3,57

Return on Equity - Gross - ( R.O.E. )

%

- 998,19

- 43,84

2,56

11,60

Return on Investment ( R.O.I. )

%

- 9,32

- 6,08

2,35

4,22

Return/ Sales

%

- 14,46

- 11,27

4,74

3,71

Extra Management revenues/charges incid.

%

n.c.

n.c.

35,25

27,33

Cash Flow

Value

-67.309.000

-29.881.000

2.548.000

101.708

Operating Profit

Value

-18.497.000

-16.174.000

7.227.000

125.577

Gross Operating Margin

Value

-11.970.000

-9.706.880

7.227.000

 

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

148,22

272,95

305,82

129,20

Debts to suppliers average term

Days

104,63

117,68

125,02

140,93

Average stock waiting period

Days

150,39

139,75

128,52

71,20

Rate of capital employed return ( Turnover )

Units

0,64

0,53

0,49

1,12

Rate of stock return

Units

2,39

2,57

2,80

5,05

Labour cost incidence

%

10,65

10,12

n.c.

14,64

Net financial revenues/ charges incidence

%

- 0,92

- 1,79

- 2,74

- 1,33

Labour cost on purchasing expenses

%

9,11

8,91

n.c.

14,94

Short-term financing charges

%

2,29

6,32

5,65

2,93

Capital on hand

%

155,13

185,35

201,37

88,87

Sales pro employee

Value

135.047

316.609

 

219.238

Labour cost pro employee

Value

14.384

32.064

 

32.627

 

 

Credit Opinion

 

Not determinable for a High Risk classification.

 

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 expenses 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 634 significant companies.

 

The companies cash their credits on an average of 129 dd.

The average duration of suppliers debts is about 140 dd.

The sector's profitability is on an average of 3,02%.

The labour cost affects the turnover in the measure of 14,64%.

Goods are held in stock in a range of 71 dd.

The difference between the sales volume and the resources used to realize it is about 1,12.

The employees costs represent the 14,94% of the production costs.

 

Statistical Detrimental Data

 

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.45.50

UK Pound

1

Rs.73.07

Euro

1

Rs.61.63

 

 

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%)

 

 

 

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.