MIRA
INFORM REPORT
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Report Date : |
13.01.2011 |
IDENTIFICATION DETAILS
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Name : |
TESSILVENETA S.R.L. |
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Registered Office : |
Via Valgadena , 35/A Valstagna 36020 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
21.05.2009 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Production, Processing Of Products And Textile Products |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
42.200 (Euro) |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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
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Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company Summary
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Company Name |
TESSILVENETA S.R.L. |
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Company Type |
LIMITED LI |
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Address |
VIA VALGADENA , 35/A |
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Town |
VALSTAGNA |
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Post Code |
36020 |
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Telephone Number |
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Province |
VALSTAGNA |
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Fiscal Code |
03543430247 |
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VAT Number |
03543430247 |
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Activity Start Date |
21-5-2009 |
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Incorporation Date |
28-4-2009 |
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Closure Date |
31-12-2030 |
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REA Inscription |
333905 on the date of 21-5-2009 |
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CCIAA province and number |
VI 333905 |
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Company Status |
Active |
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Currency |
EURO (€) |
Credit Rating Summary
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Credit Limit |
42.200 (Euro) |
Capital Information
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Paid up share capital |
105.000 |
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Authorised share capital |
105.000 |
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Subscribed share capital |
105.000 |
Activity
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SIC Code |
2200 |
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Business Activity |
PRODUCTION, PROCESSING OF PRODUCTS AND
TEXTILE PRODUCTS FROM 05/21/2009. |
Financial Data
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Date of Latest Accounts |
31-12-2009 |
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Turnover |
2.176.432 |
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Profit & Loss |
105.903 |
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Number of Employees |
11 |
Subsidaries
|
Address |
Type of
Premesis |
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VIA VALGADENA 37/A - VALSTAGNA (VI) |
WAREHOUSE |
Business Activity and Financial
Ratios
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SIC Code |
2200 |
|
Business Activity |
PRODUCTION, PROCESSING OF PRODUCTS AND
TEXTILE PRODUCTS FROM 21.5.2009. |
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Company Purpose |
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Ateco Code |
13.9 |
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Ateco Description |
ALTRE INDUSTRIE TESSILI |
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SAE Code |
430 |
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RAE Code |
438 |
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Number of Employees |
11 |
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Paid up share capital |
105.000 (EURO) |
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Date of Latest Accounts |
31-12-2009 |
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Key Financial Items |
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Turnover |
2.176.432 |
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Profit & Loss |
105.903 |
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Shareholders Equity |
1.680.210 |
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Fixed Assets |
1.463.735 |
Balance Sheet (Assets)
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Date |
31-12-2009 |
31-12-2008 |
31-12-2007 |
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DUE FROM SHAREHOLDERS FOR SUBSCRIBED SHARE
CAPITAL UNPAID |
0 |
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Total Fixed Assets |
1.463.735 |
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- Intangible assets |
12.767 |
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- Tangible assets |
1.450.003 |
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- - Land and Buildings |
1.120.897 |
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- Financial assets |
965 |
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- - Amounts owed by assoc./affiliated co.s |
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- - Holdings |
0 |
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- - Treasury stocks |
0 |
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Total Current Assets |
1.806.131 |
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- Stocks |
385.858 |
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- - Semi-finished products & Raw materials |
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- - Work-in-progress |
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- Credits |
1.390.646 |
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- - Short-term debtors |
1.390.646 |
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- - Trade debtors |
1.330.192 |
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- - Short-term trade debtors |
1.330.192 |
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- Financial assets |
0 |
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- - Treasury stocks |
0 |
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- Cash and bank |
29.627 |
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Prepayments & Accrued Income |
139.212 |
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Total Assets |
3.409.078 |
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Liabi lities
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SHAREHOLDERS' EQUITY |
1.680.210 |
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- Share capital |
105.000 |
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- Share premium reserve |
0 |
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- Revaluation reserve |
0 |
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PROVISIONS FOR RISKS & CHARGES |
1.729 |
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- Provisions for taxation |
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PROVISION FOR SEVERANCE INDEMNITY |
35.705 |
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CREDITORS |
1.680.363 |
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- Short-term creditors |
1.319.593 |
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- Trade creditors |
639.130 |
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- Amounts due to banks - short term |
360.770 |
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- Amounts due to banks - medium/long-term |
588.445 |
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- Accrued expenses and deferred income |
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PREPAYMENTS & ACCRUED INCOME |
11.071 |
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TOTAL LI |
3.409.078 |
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MEMORANDUM ACCOUNTS |
2.206.598 |
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ACCUMULATED DEPRECIATION OF TANGIBLE ASSETS |
2.241.278 |
Profit & Loss
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PRODUCTION VALUE |
2.206.095 |
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- Revenues |
2.176.432 |
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- TOTAL CHANGES |
- |
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- Change in stocks of finished goods & work in progress |
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- Change in stocks of finished goods & work in progress |
- |
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- Other revenues |
29.663 |
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PRODUCTION COSTS |
2.018.912 |
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- Purchase of raw materials & goods |
1.170.624 |
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- Change in materials |
69.135 |
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CONSUMPTION OF MATERIALS |
1.239.759 |
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OVERHEADS |
501.648 |
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- Provisions for risks & other |
- |
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VALUE ADDED |
464.688 |
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STAFF COST |
132.803 |
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- Provision for severance indemnity |
6.919 |
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G.O.M. |
302.222 |
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AMORT./DEPREC/WRITED. OF FIXED ASSETS |
115.779 |
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- Amortisation / depreciation / writedowns |
109.095 |
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- Amortisation of intangible assets |
6.974 |
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- Depreciation of tangible assets |
102.121 |
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PROFIT / (LOSS) FROM ORDINARY OPERATING
ACTIVITIES |
186.443 |
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OTHER INCOME / CHARGES |
1.183 |
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- Interest receivable & similar income |
443 |
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OPERATING PROFIT / (LOSS) |
187.626 |
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FINANCIAL CHARGES |
14.823 |
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PROFIT / (LOSS) BEFORE EXTRAORDINARY OP.S |
172.803 |
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ADJUSTMENTS TO VALUE OF FINANCIAL ASSETS (+-) |
- |
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EXTRAORDINARY INCOME/CHARGES (+-) |
-1 |
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PROFIT / (LOSS) BEFORE TAXATION |
172.802 |
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TAXATION |
66.899 |
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PROFIT (LOSS) FOR THE PERIOD |
105.903 |
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CASH FLOW |
221.682 |
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EMPLOYEES |
11 |
Ratios
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Date |
2009 |
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Returns Ratios |
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R.O.E. (Return On Equity) |
6.3 |
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R.O.I. (Return On Investment) |
5.47 |
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R.O.S. (Return On Sales) |
8.6 |
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R.O.A. (Return On Assests) |
5.49 |
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G.O.M on Returns |
13.89 |
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Turnover Ratio |
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Invested Capital Turnover |
63.84 |
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Current Assets Turnover |
120.5 |
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Warehouse Turnover |
564.05 |
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Equity and
Financial Ratios |
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Fixed Assets Cover |
114.79 |
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Banks on Current Assets |
52.56 |
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Short-term Banks on Current Assets |
32.58 |
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Gearing |
50.71 |
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Shareholders' Equity / Invested Capital |
49.29 |
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Financial Charges on Turnover |
0.68 |
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Financial Charges on G.O.M. |
4.91 |
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Productivity
Ratios |
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Turnover per Employee |
197857.45 |
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Operating Value Added per Employee |
42244.36 |
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Labour Cost per Employee |
12073 |
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Labour Cost on Turnover |
6.1 |
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Value Added on Turnover |
21.35 |
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Liquidity Ratios
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Current Ratio |
146.19 |
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Acid-Test Ratio |
117.2 |
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Days of Credit to Customers or Duration of Amounts owed by Customers |
220.02 |
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Days of Credit from Suppliers or Duration of Amounts owed to Suppliers
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137.59 |
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Days of Stocks or Duration of Stocks |
63.82 |
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Rate of intensity of Current Assets |
89.38 |
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Incidence Ratios
for Cost |
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Consumption of Materials on Costs |
61.41 |
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External Costs on Costs |
86.26 |
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Labour Costs on Costs |
6.58 |
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Depreciation and Devaluation on Costs |
5.74 |
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Directors Information
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Power of Statute (board) |
The administrative, REGARDLESS OF ITS
STRUCTURE HAS ALL THE POWERS OF THE ORDINARY AND EXTRAORDINARY SERVICE,
EXCEPT THAT THE LAW EXPRESSLY RESERVES TO THE CASE OF APPOINTMENT SOCI.NEL
D. ..
Dictionary - View detailed
dictionary |
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Type |
Executive |
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Forename |
LUCIANO |
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Surname |
CAMPANA |
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Date of Birth |
6-2-1948 |
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Gender |
Male |
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Place of Birth |
SAN NAZARIO (VI) |
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Resident Address |
VIA STAZIO , 41/B 36020 - SAN NAZARIO (VI) |
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Director Fiscal Code |
CMPLCN48B06I047H |
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BOARD OF DIRECTORS PRESIDENT since |
28-4-2009 |
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MANAGING DIRECTOR since |
28-4-2009 |
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COUNCILLOR since |
28-4-2009 |
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Type |
Executive |
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Forename |
GABRIELE |
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Surname |
CAMPANA |
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Date of Birth |
15-9-1971 |
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Gender |
Male |
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Place of Birth |
BASSANO |
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Resident Address |
VIA STAZIO , 41/B 36020 - SAN NAZARIO (VI) |
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Director Fiscal Code |
CMPGRL71P15A703A |
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COUNCILLOR since |
28-4-2009 |
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MANAGING DIRECTOR since |
28-4-2009 |
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Type |
Executive |
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Forename |
ROBERTO |
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Surname |
CAMPANA |
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Date of Birth |
26-9-1975 |
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Gender |
Male |
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Place of Birth |
BASSANO |
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Resident Address |
VIA LONDA , 27 36020 - VALSTAGNA (VI) |
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Director Fiscal Code |
CMPRRT75P26A703A |
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COUNCILLOR since |
28-4-2009 |
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MANAGING DIRECTOR since |
28-4-2009 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.16 |
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1 |
Rs.70.64 |
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Euro |
1 |
Rs.58.68 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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.