MIRA INFORM REPORT

 

 

Report Date :

29.01.2011

 

IDENTIFICATION DETAILS

 

Name :

LUIGI LAVAZZA S.P.A. 

 

 

Registered Office :

Corso Novara, 59,

10100 – Torino (TO)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

03.12.1948

 

 

Com. Reg. No.:

TO272-1954-804 since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Processing of tea and coffee

 

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 :

450.000 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)

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 

 

Luigi Lavazza S.p.A.

 

Corso Novara, 59

 

10100 - Torino (TO) -IT-

 

 

Summary

 

Fiscal Code

:

00470550013

Legal Form

:

Joint stock company

start of Activities

:

03/12/1948

Equity

:

Over 2.582.254 Eur

Turnover Range

:

over 129.114.224 Eur

Number of Employees

:

more than 1500

Group

:

Lavazza

 

 

Credit Analysis

 

Credit Opinion

:

450.000 - Eur

 

Activity

 

Processing of tea and coffee

Wholesale of coffee

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 00470550013

 

Foreign Trade Reg. no. : TO009737 since 10/12/1991

 

Foreign Trade Reg. no. : 9737 of Torino since 10/12/1991

 

Foreign Trade Reg. no. : 009737 of Torino since 10/12/1991

 

Chamber of Commerce no. : 68818 of Aosta

 

Chamber of Commerce no. : 87356 of Brescia

 

Chamber of Commerce no. : 452115 of Brescia

 

Chamber of Commerce no. : 46286 of Cagliari

 

Chamber of Commerce no. : 83447 of Catania

 

Chamber of Commerce no. : 38156 of Isernia

 

Chamber of Commerce no. : 71886 of Lucca

 

Chamber of Commerce no. : 531013 of Monza e Brianza

 

Chamber of Commerce no. : 531013 of Milano

 

Chamber of Commerce no. : 257143 of Roma

 

Chamber of Commerce no. : 303053 of Roma

 

Chamber of Commerce no. : 257143 of Torino since 27/11/1954

 

Chamber of Commerce no. : 186408 of Vercelli

 

Firms' Register : TO272-1954-804 since 19/02/1996

 

V.A.T. Code : 00470550013

 

Tribunal Co. Register : 80454 of Torino

 

Foundation date

: 03/12/1948

Establishment date

: 03/12/1948

Start of Activities

: 03/12/1948

Legal duration

: 31/12/2050

Nominal Capital

: 25.000.000

Eur

Subscribed Capital

: 25.000.000

Eur

Paid up Capital

: 25.000.000

Eur

 

Members

 

 

Meraldi

Enrico

 

 

 

Born in Torino

(TO)

on 09/08/1956

- Fiscal Code : MRLNRC56M09L219C

 

 

 

Residence :

Strada

S. Antonio

, 41

- 10090

Gassino Torinese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

09/06/1999

 

 

Personnel Manager

09/06/1999

 

 

 

No Protests registered.

 

 

Lorenzi

Alessandro

 

 

 

Born in Torino

(TO)

on 22/10/1948

- Fiscal Code : LRNLSN48R22L219R

 

 

 

Residence :

Via

Duchessa Jolanda

, 25

- 10138

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

Procurator

20/12/2006

 

 

 

No Protests registered.

 

 

Lavazza

Alberto

 

 

Born in Torino

(TO)

on 16/12/1940

- Fiscal Code : LVZLRT40T16L219H

 

 

 

Residence :

Corso

Duca Degli Abruzzi

, 25

- 10129

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

Managing Director

25/06/2008

 

 

Board Chairman

25/06/2008

 

 

 

No Protests registered.

 

 

Mele

Gaetano

 

 

 

Born in Napoli

(NA)

on 24/03/1945

- Fiscal Code : MLEGTN45C24F839T

 

 

 

Residence :

Piazza

Diaz Armando

, 7

- 20123

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

25/06/2008

 

 

Director

25/06/2008

 

 

Procurator

20/12/2006

 

 

No Protests registered.

 

 

Toledo

Tullio

 

 

 

Born in Torino

(TO)

on 20/02/1938

- Fiscal Code : TLDTLL38B20L219S

 

 

 

Residence :

Via

V. Vespucci

, 29

- 10128

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

 

No Protests registered.

 

 

Lavazza

Giuseppe

 

 

 

Born in Torino

(TO)

on 04/06/1965

- Fiscal Code : LVZGPP65H04L219A

 

 

 

Residence :

Via

G Battista Bricherasio

, 12

- 10128

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

Procurator

23/02/2007

 

 

Assistant board Chairman

25/06/2008

 

 

 

No Protests registered.

 

 

Cerutti

Mario

 

 

 

Born in Torino

(TO)

on 20/06/1958

- Fiscal Code : CRTMRA58H20L219F

 

 

 

Residence :

Via

Dei Mille

, 11

- 10024

Moncalieri

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/02/2007

 

 

 

No Protests registered.

 

 

Bosso

Paola

 

 

 

Born in Roma

(RM)

on 28/12/1960

- Fiscal Code : BSSPLA60T68H501T

 

 

 

Residence :

Corso

Trapani

, 207

- 10100

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/09/2007

 

 

 

No Protests registered.

 

 

Stama

Michela

 

 

 

Born in Sondrio

(SO)

on 31/03/1955

- Fiscal Code : STMMHL55C71I829N

 

 

 

Residence :

Corso

Novara

, 59

- 10100

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/02/2007

 

 

 

No Protests registered.

 

 

Marciano

Achille

 

 

 

Born in Sesto Campano

(IS)

on 11/02/1968

- Fiscal Code : MRCCLL68B11I682N

 

 

 

Residence :

Strada

Comunale Cerqueto

- 86077

Pozzilli

(IS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

13/02/2008

 

 

 

No Protests registered.

 

 

Oberti

Paolo

 

 

 

Born in Torino

(TO)

on 30/11/1965

- Fiscal Code : BRTPLA65S30L219U

 

 

 

Residence :

Strada

Di Settimo

, 410

- 10156

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/03/2010

 

 

 

No Protests registered.

 

 

Lavazza

Antonella

 

 

 

Born in Torino

(TO)

on 23/05/1972

- Fiscal Code : LVZNNL72E63L219P

 

 

 

Residence :

Corso

Montevecchio

, 44

- 10129

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

 

No Protests registered.

 

 

Echino

Laura

 

 

 

Born in Torino

(TO)

on 28/04/1963

- Fiscal Code : CHNLRA63D68L219J

 

 

 

Residence :

Via

Stradella

, 30

- 10147

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/06/2001

 

 

No Protests registered.

 

 

Lavazza

Francesca

 

 

 

Born in Torino

(TO)

on 10/07/1969

- Fiscal Code : LVZFNC69L50L219R

 

 

 

Residence :

Via

Bricherasio

, 12

- 10128

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

 

No Protests registered.

 

 

Lavazza

Marco Emilio

 

 

 

Born in Torino

(TO)

on 19/02/1977

- Fiscal Code : LVZMCM77B19L219F

 

 

 

Residence :

Corso

Duca Degli Abruzzi

, 25

- 10129

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

25/06/2008

 

 

 

No Protests registered.

 

 

Langhi

Leonardo

 

 

 

Born in Borgosesia

(VC)

on 28/01/1968

- Fiscal Code : LNGLRD68A28B041B

 

 

 

Residence :

Via

San Giuseppe

, 3

- 13045

Gattinara

(VC)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

13/02/2008

 

 

 

No Protests registered.

 

 

Godio

Fulvio

 

 

 

Born in Novara

(NO)

on 04/08/1963

- Fiscal Code : GDOFLV63M04F952K

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/02/2007

 

 

 

No Protests registered.

 

 

Koussias

Elia

 

 

Born in Torino

(TO)

on 01/02/1968

- Fiscal Code : KSSLEI68B01L219R

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Responsible

 

 

 

Attorney with special power

26/01/2006

 

 

 

No Protests registered.

 

 

Boccolacci

Fabrizio

 

 

 

Born in Perugia

(PG)

on 13/04/1967

- Fiscal Code : BCCFRZ67D13G478T

 

 

 

Residence :

Corso

Piemonte

, 61

- 10099

San Mauro Torinese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Dalmonte

Pierluigi

 

 

 

Born in Argenta

(FE)

on 08/01/1957

- Fiscal Code : DLMPLG57A08A393U

 

 

 

Residence :

Via

Persicetana Vecchia

, 26

- 40132

Bologna

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Della Monica

Roberto

 

 

 

Born in Napoli

(NA)

on 07/09/1966

- Fiscal Code : DLLRRT66P07F839Z

 

 

Residence :

Centro Direzionale Di Napoli

- 80100

Napoli

(NA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Lonis

Marcellino

 

 

Born in Sant'Andrea Frius

(CA)

on 21/01/1944

- Fiscal Code : LNSMCL44A21I271P

 

 

 

Residence :

S.s. Carlo Felice 131 Km. 10

- 09028

Sestu

(CA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Fusca

Renato

 

 

 

Born in Bari

(BA)

on 22/12/1957

- Fiscal Code : FSCRNT57T22A662D

 

 

 

Residence :

Via

Ss. 121 Km. 9,3

- 95040

Motta Sant'Anastasia

(CT)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Lopopolo

Antonio

 

 

Born in Bisceglie

(BA)

on 31/08/1961

- Fiscal Code : LPPNTN61M31A883D

 

 

 

Residence :

Via

Amaseno

, 41

- 00131

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Pistarini

Carlo Cesare

 

 

 

Born in Alessandria

(AL)

on 05/02/1960

- Fiscal Code : PSTCLC60B05A182G

 

 

 

Residence :

Via

Montello

, 20

- 20021

Bollate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Angiulli

Domenico

 

 

 

Born in Conversano

(BA)

on 27/02/1956

- Fiscal Code : NGLDNC56B27C975G

 

 

 

Residence :

S.s. 265 Km. 27,200

- 81025

Marcianise

(CE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

De Angeli

Massimo

 

 

 

Born in Rho

(MI)

on 18/05/1962

- Fiscal Code : DNGMSM62E18H264O

 

 

 

Residence :

Via

Montello

, 20

- 20021

Bollate

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Pertici

Riccardo

 

 

 

Born in Viareggio

(LU)

on 02/11/1956

- Fiscal Code : PRTRCR56S02L833T

 

 

Residence :

Localita'

Le Coste

- 52028

Terranuova Bracciolini

(AR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Salviato

Maurizio

 

 

 

Born in Mirano

(VE)

on 18/10/1957

- Fiscal Code : SLVMRZ57R18F241K

 

 

 

Residence :

Via

Armando Diaz

, 154/6

- 35010

Vigonza

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Zamuner

Franco

 

 

 

Born in Genova

(GE)

on 18/08/1955

- Fiscal Code : ZMNFNC55M18D969H

 

 

 

Residence :

Via

Armando Diaz

, 154 INT5

- 35010

Vigonza

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

16/01/2007

 

 

 

No Protests registered.

 

 

Bertino

Giancarlo

 

 

 

Born in Nole

(TO)

on 09/10/1954

- Fiscal Code : BRTGCR54R09F925Q

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/02/2007

 

 

 

No Protests registered.

 

 

Maina

Paolo

 

 

 

Born in Santena

(TO)

on 20/08/1964

- Fiscal Code : MNAPLA64M20I327V

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/07/2007

 

 

 

No Protests registered.

 

 

De Trane

Luisa

 

 

 

Born in Brindisi

(BR)

on 24/11/1961

- Fiscal Code : DTRLSU61S64B180A

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

16/11/2007

 

 

 

No Protests registered.

 

 

Cabella

Stefano

 

 

 

Born in Torino

(TO)

on 11/08/1967

- Fiscal Code : CBLSFN67M11L219D

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/01/2008

 

 

 

No Protests registered.

 

 

Pollono

Marcello

 

 

 

Born in Torino

(TO)

on 17/10/1970

- Fiscal Code : PLLMCL70R17L219X

 

 

 

Residence :

Via

Circonvallazione

, 28

- 11029

Verres

(AO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

13/02/2008

 

 

 

No Protests registered.

 

 

Curlante

Antonio

 

 

Born in Torino

(TO)

on 24/11/1973

- Fiscal Code : CRLNTN73S24L219R

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/07/2008

 

 

 

No Protests registered.

 

 

Musso

Simona

 

 

 

Born in Torino

(TO)

on 20/09/1967

- Fiscal Code : MSSSMN67P60L219L

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

22/12/2000

 

 

 

No Protests registered.

 

 

Bertin

Claudio

 

 

 

Born in Pinerolo

(TO)

on 23/01/1950

- Fiscal Code : BRTCLD50A23G674W

 

 

 

Residence :

Corso

Novara

, 59

- 10100

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/06/2001

 

 

 

No Protests registered.

 

 

Cottino

Paolo

 

 

 

Born in Torino

(TO)

on 23/02/1967

- Fiscal Code : CTTPLA67B23L219W

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/06/2001

 

 

 

No Protests registered.

 

 

Arpe

Giampaolo

 

 

 

Born in Lavagna

(GE)

on 17/11/1961

- Fiscal Code : RPAGPL61S17E488A

 

 

 

Residence :

Via

Lipari

, 4

- 20144

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/06/2002

 

 

 

No Protests registered.

 

 

Ferrero

Patrizia

 

 

 

Born in Torino

(TO)

on 13/06/1957

- Fiscal Code : FRRPRZ57H53L219R

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

21/06/2001

 

 

 

No Protests registered.

 

 

Ferretti

Flavio

 

 

 

Born in Genova

(GE)

on 02/12/1961

- Fiscal Code : FRRFLV61T02D969Y

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/06/2002

 

 

 

No Protests registered.

 

 

Gariglio

Marco

 

 

 

Born in Torino

(TO)

on 11/06/1968

- Fiscal Code : GRGMRC68H11L219S

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

05/06/2003

 

 

 

No Protests registered.

 

 

Sanasi

Cosimo

 

 

 

Born in Nardo'

(LE)

on 18/07/1952

- Fiscal Code : SNSCSM52L18F842F

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/07/2003

 

 

 

No Protests registered.

 

 

Bertinetti

Luca

 

 

 

Born in Torino

(TO)

on 07/12/1964

- Fiscal Code : BRTLCU64T07L219Z

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/07/2003

 

 

 

No Protests registered.

 

 

Zanicchi

Alberto

 

 

 

Born in Genova

(GE)

on 14/04/1958

- Fiscal Code : ZNCLRT58D14D969M

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/09/2003

 

 

Director

18/09/2003

 

 

 

No Protests registered.

 

 

Vanni

Alfredo

 

 

 

Born in Genova

(GE)

on 25/02/1948

- Fiscal Code : VNNLRD48B25D969S

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/07/2009

 

 

 

No Protests registered.

 

 

Massa

Lidia Maria

 

 

 

Born in Milano

on 09/05/1975

- Fiscal Code : MSSLMR75E49F205R

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/02/2010

 

 

 

No Protests registered.

 

 

Riva

Gianluca

 

 

 

Born in Monza

(MB)

on 06/03/1973

- Fiscal Code : RVIGLC73C06F704B

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/02/2010

 

 

 

No Protests registered.

 

 

Giordanino

Silvia

 

 

 

Born in Torino

(TO)

on 18/09/1965

- Fiscal Code : GRDSLV65P58L219L

 

 

 

Residence :

Strada

Girolera

, 5/D

- 10070

San Carlo Canavese

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

01/02/2010

 

 

 

No Protests registered.

 

 

Capuano

Attilio

 

 

 

Born in Londra

on 08/11/1963

- Fiscal Code : CPNTTL63S08Z114M

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2010

 

 

 

No Protests registered.

 

 

Noseda

Cesare

 

 

 

Born in Barranquilla

on 18/05/1966

- Fiscal Code : NSDCSR66E18Z029T

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2010

 

 

 

No Protests registered.

 

 

Berta

Enzo Giuseppe

 

 

 

Born in Pinerolo

(TO)

on 13/03/1961

- Fiscal Code : BRTNGS61C13G674N

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2010

 

 

 

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.

 

 

MERALDI

ENRICO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Director

Withdrawn

Ceased

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Attorney with special power

Withdrawn

Ceased

COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. SIGLABILE COFINCAF S

Torino (TO) - IT -

05188160013

Director

-

Ceased

COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. SIGLABILE COFINCAF S

Torino (TO) - IT -

05188160013

Procurator

-

Ceased

CUKI S.P.A.

Volpiano (TO) - IT -

00189940125

Procurator

Withdrawn

Registered

ERCOM S.P.A.

Segrate (MI) - IT -

05444900962

Director

Active

Registered

INDUSTRIA ARTICOLI GOMMA*S.A.I.A.G. S.P.A.CON SIGLA SAIAG CON O SENZA INTERPUNZI

Torino (TO) - IT -

00475460010

Procurator

Withdrawn

Ceased

INDUSTRIA ARTICOLI GOMMA*S.A.I.A.G. S.P.A.CON SIGLA SAIAG CON O SENZA INTERPUNZI

Torino (TO) - IT -

00475460010

Personnel Manager

Withdrawn

Ceased

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Director

-

Ceased

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Procurator

-

Ceased

LEA S.R.L.

Torino (TO) - IT -

01904920012

Sole Director

Active

Registered

MOKADEC S.R.L.

Pozzilli (IS) - IT -

00817330947

Director

Withdrawn

Ceased

MOKADEC S.R.L.

Pozzilli (IS) - IT -

00817330947

Procurator

Withdrawn

Ceased

MOKAPAK S.R.L.

Milano (MI) - IT -

05719290016

Director

Withdrawn

Ceased

MOKAPAK S.R.L.

Milano (MI) - IT -

05719290016

Procurator

Withdrawn

Ceased

NEPO INTERNATIONAL S.P.A.

Verdellino (BG) - IT -

01705000162

Procurator

Withdrawn

Ceased

PATELEC CORDONI E CAVI S.R.L. IN LIQUIDAZIONE

Volpiano (TO) - IT -

01296840067

Procurator

Withdrawn

Registered

SAIAG INDUSTRIA - S.P.A. - LA PAROLA SAIAG PUO' ESSERE SCRITTA CON O SENZA INT

Cirie' (TO) - IT -

03728380019

Procurator

Withdrawn

Ceased

SAIAG INDUSTRIA - S.P.A. - LA PAROLA SAIAG PUO' ESSERE SCRITTA CON O SENZA INT

Cirie' (TO) - IT -

03728380019

Personnel Manager

Withdrawn

Ceased

SAIAG INDUSTRIE S.R.L.

Torino (TO) - IT -

07942330155

Procurator

Withdrawn

Ceased

TEHAG SPA

Milano (MI) - IT -

07581400152

Procurator

Withdrawn

Ceased

 

 

LORENZI

ALESSANDRO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

BARRY LYNDON S.R.L.

Torino (TO) - IT -

05558420013

Managing Director

Withdrawn

Registered

COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. SIGLABILE COFINCAF S

Torino (TO) - IT -

05188160013

Director

-

Ceased

COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. SIGLABILE COFINCAF S

Torino (TO) - IT -

05188160013

Board Chairman

-

Ceased

EDINCO LOMBARDIA S.R.L.

Genova (GE) - IT -

04252140159

Managing Director

Withdrawn

Ceased

EDITRICE*METROPOLITANA SEDIM - S.R.L.

Torino (TO) - IT -

 

Sole Director

Withdrawn

Ceased

EDITRICE*METROPOLITANA SEDIM - S.R.L.

Torino (TO) - IT -

 

Sole Director

Withdrawn

Ceased

FASHION NETWORK S.P.A.

Settimo Torinese (TO) - IT -

04700980016

Chairman

Withdrawn

Registered

FINALTER S.P.A.

Torino (TO) - IT -

08704030157

Director

Withdrawn

Ceased

FINALTER SPA

Milano (MI) - IT -

08704030157

Director

Withdrawn

Ceased

GFT SPORTSWEAR S.P.A.

Torino (TO) - IT -

05061810015

Sole Director

Withdrawn

Ceased

GFT SPORTSWEAR S.P.A.

Torino (TO) - IT -

05061810015

Director

Withdrawn

Ceased

ITCO ITALIANA COSTRUZIONI S.P.A.

Genova (GE) - IT -

03022540581

Director

Withdrawn

Liquidated

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Director

-

Ceased

OVIESSE FRANCHISING SOCIETA' PER AZIONI

Venezia (VE) - IT -

08765310019

Director

Withdrawn

Registered

SOCIETA' CREAZIONI MODA PER AZIONI

Torino (TO) - IT -

05057440017

Director

Withdrawn

Ceased

SOGEDI SOCIETA' GESTIONI EDITORIALI DI REGINA HAUSHALTER E C. S.A.S.

Torino (TO) - IT -

01855500011

Limited Partner

Withdrawn

Ceased

STRATOS CONFEZIONI S.R.L.

Pianico (BG) - IT -

00745970160

Director

Withdrawn

Ceased

TOKOS S.R.L.

Torino (TO) - IT -

09723730017

Sole Director

Withdrawn

Registered

TOKOS S.R.L.

Torino (TO) - IT -

09723730017

Liquidator

Withdrawn

Registered

TOKOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.

Torino (TO) - IT -

09213670012

Managing Director

Withdrawn

Registered

TOKOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.

Torino (TO) - IT -

09213670012

Director

Withdrawn

Registered

TOKOS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.

Torino (TO) - IT -

09213670012

Board Chairman

Withdrawn

Registered

UNILAB S.P.A.

Modena (MO) - IT -

01966510362

Director

Withdrawn

Ceased

VINAVIL S.S.

Torino (TO) - IT -

97695430013

Representative partner

Active

Registered

VINAVIL S.S.

Torino (TO) - IT -

97695430013

Partner

Active

Registered

 

 

LAVAZZA

ALBERTO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ADRIAL SOCIETA' SEMPLICE

Torino (TO) - IT -

80244510014

Partner

Active

Registered

AGO SOCIETA' SEMPLICE

Torino (TO) - IT -

96692490012

Partner

-

Ceased

ALBERTO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE: ALBERTO LA

Torino (TO) - IT -

07379730018

General Partner

Active

Registered

AMMA SOCIETA' SEMPLICE

Torino (TO) - IT -

96670410016

Partner

Withdrawn

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Managing Director

Withdrawn

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Director

-

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Director

Withdrawn

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Board Chairman

-

Ceased

IMMOBILIARE CIVILE LA PIUMA SOCIETA' SEMPLICE

Torino (TO) - IT -

80094620152

Partner

Active

Registered

LEA S.R.L.

Torino (TO) - IT -

01904920012

Partner

Withdrawn

Registered

PUSSI - SOCIETA' SEMPLICE

Torino (TO) - IT -

96809950015

Partner

Withdrawn

Ceased

 

 

MELE

GAETANO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ACIM BRIANZA

Milano (MI) - IT -

03571960156

Procurator

Withdrawn

Ceased

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Director

Withdrawn

Ceased

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Board Chairman

Withdrawn

Ceased

CONSORZIO OLIO IMPERIA S.R.L. IN LIQUIDAZIONE IN BREVE OLEA S.R.LIN LIQUIDAZIONE

Imperia (IM) - IT -

01110780085

Chairman

Withdrawn

Ceased

ENCIA S.P.A.

Udine (UD) - IT -

00157250309

Managing Director

Withdrawn

Ceased

ENCIA S.P.A.

Udine (UD) - IT -

00157250309

General Director

Withdrawn

Ceased

GIEMME CONSULTING S.R.L.

Milano (MI) - IT -

04906290962

Sole Director

Active

Registered

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Managing Director

-

Ceased

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Director

-

Ceased

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Person in charge

-

Ceased

LAVAZZA COFFEE SHOPS S.R.L. ABBREVIABILE NELLA SIGLA: L.C.S. S.R.L.

Torino (TO) - IT -

08469590015

Board Chairman

-

Ceased

LOMBARDA INDUSTRIA COMMERCIO INVESTIMENTI L.I.C.I. SPA

Milano (MI) - IT -

03465460156

Procurator

Withdrawn

Ceased

MOKADEC S.R.L.

Pozzilli (IS) - IT -

00817330947

Director

Withdrawn

Ceased

MOKADEC S.R.L.

Pozzilli (IS) - IT -

00817330947

Board Chairman

Withdrawn

Ceased

MOKAPAK S.R.L.

Milano (MI) - IT -

05719290016

Director

Withdrawn

Ceased

MOKAPAK S.R.L.

Milano (MI) - IT -

05719290016

Board Chairman

Withdrawn

Ceased

OSTERIA DEL LEONE S.R.L.

San Quirico d'Orcia (SI) - IT -

01209810520

Director

Active

Registered

PROSCIUTTI DEL PORTO S.R.L.

Parma (PR) - IT -

01539990349

Sole Director

Withdrawn

Ceased

PUBLIMETHOD GROUP S.P.A.

Segrate (MI) - IT -

05454900969

Director

Active

Registered

PUBLIMETHOD GROUP S.P.A.

Segrate (MI) - IT -

05454900969

Board Chairman

Active

Registered

PUBLIMETHOD S.P.A.

Segrate (MI) - IT -

11885470150

Director

Withdrawn

Ceased

PUBLIMETHOD S.P.A.

Segrate (MI) - IT -

11885470150

Board Chairman

Withdrawn

Ceased

PUBLIMETHOD S.P.A.

Segrate (MI) - IT -

05189940967

Director

Active

Registered

PUBLIMETHOD S.P.A.

Segrate (MI) - IT -

05189940967

Board Chairman

Active

Registered

QUAKER ITALIA - S.P.A.

Castiglione delle Stiviere (MN) - IT -

00157140203

Attorney with special power

Withdrawn

Ceased

RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA O IN FORMA ABBREVIATA RCS MEDIAGROUP

Milano (MI) - IT -

12086540155

General Director

Active

Registered

SOCIETA' PER AZIONI ABELE BERTOZZI

Collecchio (PR) - IT -

00161530340

Director

Withdrawn

Registered

VISMARA FINANZIARIA S.P.A.

Casatenovo (CO) - IT -

00207910134

Procurator

Withdrawn

Ceased

 

 

LAVAZZA

GIUSEPPE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ARMANDO TESTA S.P.A.

Torino (TO) - IT -

05275470010

Director

Withdrawn

Registered

AUDIPRESS S.R.L.

Milano (MI) - IT -

06181790962

Director

Active

Registered

AUDITEL S.R.L.

Milano (MI) - IT -

07483650151

Director

Active

Registered

EMILIO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE: EMILIO LAVA

Torino (TO) - IT -

07379760015

General Partner

Active

Registered

FENERA HOLDING S.P.A.

Torino (TO) - IT -

04061710010

Director

Active

Registered

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Managing Director

-

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Director

-

Ceased

FINLAV S.P.A.

Torino (TO) - IT -

03028560153

Director

Withdrawn

Ceased

GEL SOCIETA' SEMPLICE

Torino (TO) - IT -

96670400017

Partner

Withdrawn

Ceased

GRANDE SLAM S.R.L.

Torino (TO) - IT -

09575620019

Sole Director

Active

Registered

QUARTETTO S.S.

Torino (TO) - IT -

96810200012

Partner

Withdrawn

Ceased

TORINO MARCO MERLO SOCIETA' SEMPLICE

Torino (TO) - IT -

08206030010

Partner

Active

Registered

TOSETTI VALUE SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. O IN FORMA ABBREVIA

Torino (TO) - IT -

07115120011

Managing Director

Withdrawn

Registered

TOSETTI VALUE SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. O IN FORMA ABBREVIA

Torino (TO) - IT -

07115120011

Director

Active

Registered

 

 

CERUTTI

MARIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

AMBIENTI SOCIETA' IN NOME COLLETTIVO DI MICHELE CERUTTI E C.

San Remo (IM) - IT -

04843010010

Partner

Withdrawn

Ceased

AMBIENTI SOCIETA' IN NOME COLLETTIVO DI MICHELE CERUTTI E C.

San Remo (IM) - IT -

04843010010

Partner

Withdrawn

Ceased

C. SOFT S.A.S. DI MARIO CERUTTI E C. SIGLABILE C. SOFT S.A.S.

Moncalieri (TO) - IT -

08055150018

General Partner

Withdrawn

Ceased

CONSORZIO PER LO SVILUPPO E LA TUTELA DELLO STANDARD EASY SERVING ESPRESSO - ESE

Milano (MI) - IT -

97215470150

Director

Active

Registered

CONSORZIO PROMOZIONE CAFFE'

Milano (MI) - IT -

08523470584

Director

Withdrawn

Registered

CONSORZIO PROMOZIONE CAFFE'

Milano (MI) - IT -

08523470584

Baord of Directors' member

Active

Registered

E.T.I. - S.A.S. DI MICHELE CERUTTI E C.

Moncalieri (TO) - IT -

00134650084

Limited Partner

-

Ceased

G.M.G. S.A.S. DI GIULIA COMBA E C. SIGLABILE G.M.G. S.A.S.

Moncalieri (TO) - IT -

08362870019

Limited Partner

Withdrawn

Ceased

M.E.A. SOCIETA' SEMPLICE

Moncalieri (TO) - IT -

80000720088

Partner

-

Ceased

POGGIO DELLE TRINCEE - SOCIETA' SEMPLICE

Moncalieri (TO) - IT -

80112290012

Partner

Withdrawn

Registered

 

 

BOSSO

PAOLA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ERCOM S.P.A.

Segrate (MI) - IT -

05444900962

Director

Active

Registered

 

STAMA

MICHELA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ZAN. CO. SOCIETA' SEMPLICE

Torino (TO) - IT -

96552100016

Partner

Withdrawn

Ceased

 

 

MARCIANO

ACHILLE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CONSORZIO POZZILLI ENERGIA

Pozzilli (IS) - IT -

00812700946

Memb. of the Steering Committee

Active

Registered

F.LLI MARCIANO FRANCESCO E ACHILLE

Sesto Campano (IS) - IT -

00360890941

Partner

Active

Registered

 

 

LANGHI

LEONARDO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

MOKAPAK S.R.L.

Milano (MI) - IT -

05719290016

Procurator

Withdrawn

Ceased

 

 

KOUSSIAS

ELIA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

C.I.S.E.R. -*CONSORZIO INDUSTRIALE SMALTIMENTI ECOLOGICI RIFIUTI SIGLABILE CISE

Torino (TO) - IT -

05110930012

Director

Withdrawn

Registered

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Attorney with special power

Withdrawn

Ceased

 

PISTARINI

CARLO CESARE

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

PISTARINI CARLO CESARE

Alessandria (AL) - IT -

PSTCLC60B05A182G

Proprietor

Withdrawn

Ceased

PISTARINI CARLO CESARE

Alessandria (AL) - IT -

PSTCLC60B05A182G

Proprietor

Withdrawn

Ceased

 

CURLANTE

ANTONIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

COFINCAF - COMPAGNIA FINANZIARIA INDUSTRIA COMMERCIO S.P.A. SIGLABILE COFINCAF S

Torino (TO) - IT -

05188160013

Attorney with special power

-

Ceased

 

 

BERTIN

CLAUDIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CO.IN.CA. COMMERCIO INDUSTRIA CAFFE' - SOCIETA' PER AZIONI IN FORMA ABBREV

Verres (AO) - IT -

00486300015

Procurator

Withdrawn

Ceased

CONSORZIO PER LA FORMAZIONE UNIVERSITARIA IN ECONOMIA AZIENDALE SIGLABILE CUEA

Pinerolo (TO) - IT -

07114570018

Director

Active

Registered

 

 

COTTINO

PAOLO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

SORRENTO SOCIETA' SEMPLICE

Chieri (TO) - IT -

90006560016

Partner

Active

Registered

 

 

ARPE

GIAMPAOLO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ERCOM S.P.A.

Segrate (MI) - IT -

05444900962

Director

Active

Registered

ERCOM S.P.A.

Segrate (MI) - IT -

05444900962

Board Chairman

Active

Registered

V.A.M.A. S.A.S. DI FILIPELLI PAOLO E C.

Sestri Levante (GE) - IT -

00275440105

General Partner

Active

Registered

 

 

FERRETTI

FLAVIO

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

SO.G.E.D. DI SALVATICO E C. - S.N.C.

Ceriale (SV) - IT -

00780180097

Partner

Withdrawn

Ceased

 

 

GIORDANINO

SILVIA

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

ECOCARTRIDGE DI GIORDANINO SILVIA

San Carlo Canavese (TO) - IT -

GRDSLV65P58L219L

Proprietor

Active

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.

 

Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Luigi Lavazza S.p.A.

Torino - IT -

00470550013

2.499.998 .Eur

9,99

Selfid - S.p.a.

Biella - IT -

00298430026

.Eur

35,00

Finlav S.p.a.

Torino - IT -

03028560153

.Eur

55,00

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

Cofincaf - Compagnia Finanziaria Industria Commercio S.p.a. Siglabile Cofincaf S

Torino - IT -

05188160013

.Eur

99,00

 

 

Ceased

Luigi Lavazza S.p.A.

Torino - IT -

00470550013

.Eur

9,99

 

 

Active

Casa Del Commercio E Turismo - S.p.a.

Torino - IT -

01897480016

.Eur

2,70

 

 

Active

Inv. A.g. S.r.l.

 

05277620968

19.591.964 .Eur

6,08

 

 

Active

Lea S.r.l.

Torino - IT -

01904920012

99.900 .Eur

99,90

 

 

Active

Ibisco S.R.L. - In Liquidazione

Torino - IT -

05536340010

387.342 .Eur

75,00

 

 

Active

Lavazza Coffee Shops S.r.l. Abbreviabile Nella Sigla: L.c.s. S.r.l.

Torino - IT -

08469590015

.Eur

99,00

 

 

Ceased

Manifattura*rosy S.r.l.

Torino - IT -

00470680018

.Eur

100,00

 

 

Ceased

Mokapak S.r.l.

Milano - IT -

05719290016

.Eur

100,00

 

 

Ceased

BALZANO S.R.L.

Torino - IT -

04219230010

.Eur

99,00

 

 

Ceased

AIPAS SRL

Milano - IT -

09032080153

3.718.489 .Eur

99,99

 

 

Ceased

Luca S.r.l.

Torino - IT -

01884550011

.Eur

100,00

 

 

Ceased

IDROELETTRICA VALLE D'AOSTA SOCIETA' CONSORTILE A RESPONSABILITA'LIMITATA SIGLAB

 

01025980077

50 .Eur

0,10

 

 

Active

Mokadec S.r.l.

Pozzilli - -

00817330947

99.000 .Eur

99,00

 

 

Ceased

Co.in.ca. Commercio Industria Caffe' - Societa' Per Azioni In Forma Abbrev

Verres - -

00486300015

1.732.500 .Eur

99,00

 

 

Ceased

 

Firm's location and structure

 

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

 

-

Legal and operative seat

 

 

 

 

 

 

Corso

Novara

, 59

- 10100

- Torino

(TO)

- IT -

 

 

 

 

TELEX

: 220676

 

 

 

 

PHONE

: 011/23981

 

 

 

 

FAX

: 011/2398324

 

-

Branch

(Factory )

 

 

 

 

 

Strada

Settimo

, 410

- 10100

- Torino

(TO)

- IT -

 

 

 

 

PHONE

: 011/2398414

 

 

 

 

PHONE

: 02/382221

 

-

Branch

(Warehouse )

 

 

 

 

 

Corso

Piemonte

, 61

- 10099

- San Mauro Torinese

(TO)

- IT -

 

 

 

 

PHONE

: 011/2398560

 

-

Branch

(Warehouse )

since 27/12/1989

 

 

 

 

 

Via

Montello

- 20021

- Bollate

(MI)

- IT -

 

-

Branch

(Operating branch )

since 01/04/1991

 

 

 

 

 

Via

Montello

, 20 Loc. BARANZATE

- 20021

- Bollate

(MI)

- IT -

 

-

Branch

 

since 20/08/2004

 

 

 

 

 

Via

Tollegno

, 22

- 10100

- Torino

(TO)

- IT -

 

-

Branch

 

since 01/08/2005

 

 

 

 

 

Via

Ternengo

, 2

- 10100

- Torino

(TO)

- IT -

 

-

Branch

(Store )

since 02/04/2007

 

 

 

 

 

Strada

Di Settimo

, 390

- 10100

- Torino

(TO)

- IT -

 

-

Branch

(Store )

since 26/03/2007

 

 

 

 

 

Via

Ottaviano

, 1/3

- 13045

- Gattinara

(VC)

- IT -

 

-

Branch

(Factory )

since 01/01/2008

 

 

 

 

 

Via

Circonvallazione

, 28

- 11029

- Verres

(AO)

- IT -

 

-

Branch

(Factory )

since 01/01/2008

 

 

 

 

 

Via

Ottaviano

, 6

- 13045

- Gattinara

(VC)

- IT -

 

-

Branch

(Factory )

since 01/01/2008

 

 

 

 

 

Strada

Comunale Cerqueto

- 86077

- Pozzilli

(IS)

- IT -

 

-

Branch

(office )

since 06/04/2009

 

 

 

 

 

Corso

Piemonte

, 55

- 10099

- San Mauro Torinese

(TO)

- IT -

 

-

Branch

 

 

 

 

 

 

Ss. Carlo Felice Km.10

- 09058

- Sestu

(CA)

- IT -

 

-

Branch

(Branch )

 

 

 

 

 

S.s. 121 Km. 9,300

, Loc. PIANO TAVOLA

- 95040

- Motta Sant'Anastasia

(CT)

- IT -

 

-

Branch

(Warehouse )

 

 

 

 

 

Via

Amaseno, 41

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Trading Style: CAFFE LAVAZZA

 

 

 

 

Employees

: 1.668

 

Fittings and Equipment for a value of 130.380.000

Eur

 

Stocks for a value of 105.920.000

Eur

 

Trade organization: direct or by agents.

Sales are on an international scale.

 

The firm operates abroad as importer / exporter. .

To purchase foreign products the firm uses the following channels :

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- direct orders from foreign companies

 

Import comes generally from the following nations:

- Francia

 

- Germania

 

- Gran Bretagna

 

- Belgio

 

- Guyana

 

- Stati Uniti (USA)

 

- Guatemala GCA

 

Export is mainly towards:

- Ungheria

 

- Belgio

 

- Austria

 

- Francia

 

- Germania

 

- Gran Bretagna

 

- Grecia

 

- Polonia

 

- Bulgaria

 

- Cipro

 

 

 

The subject firm uses the following own selling brands:

- LAVAZZA

 

Traded Brands / Suppliers

 

- LAVAZZA CREMA E GUSTO

 

- LAVAZZA GUSTO LUNGO

 

- LAVAZZA SERIE ORO

 

- CAFFE' LAVAZZA ROSSA

 

 

Historical Information and/or Firm's Status

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Depositi Alimentari Rappresentanza Sadar

 

05/04/1955

 

EX-MEMBERS / EX-POSITIONS:

 

 

Boidi

Giovanni

 

 

 

Born in La Spezia

on 19/05/1941

- Fiscal Code : BDOGNN41E19E463Q

 

 

 

Residence :

Corso

Re Umberto I

, 2

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Consonni

Roberto

 

 

 

Born in Milano

on 24/01/1948

- Fiscal Code : CNSRRT48A24F205W

 

 

 

Residence :

Via

Gioia Melchiorre

, 82

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

 

Ferrero

Cesare

 

 

 

Born in Torino

on 02/11/1936

- Fiscal Code : FRRCSR36S02L219H

 

 

 

Residence :

Via

Vespucci

, 15

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

Lavazza

Emilio

 

 

 

Born in Torino

on 07/08/1932

- Fiscal Code : LVZMLE32M07L219U

 

 

 

Residence :

Via

Bricherasio

, 12

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Chairman

Managing Director

Director

Chairman and Managing Director

Memb.of the Executive Committee

Board Chairman

 

 

Lavazza

Alberto

 

 

 

Born in Torino

on 16/12/1940

- Fiscal Code : LVZLRT40T16L219H

 

 

 

Residence :

Corso

Duca Degli Abruzzi

, 25

- 10129

Torino

(TO)

- IT -

 

Ex-Postions

Vice-Chairman

Managing Director

Managing Director

Assistant board Chairman

Memb.of the Executive Committee

 

 

Toledo

Tullio

 

 

 

Born in Torino

on 20/02/1938

- Fiscal Code : TLDTLL38B20L219S

 

 

 

Residence :

Via

V. Vespucci

, 29

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Managing Director

Procurator

General Director

Managing Director

Memb.of the Executive Committee

 

 

Ferrero

Gianluca

 

 

Born in Torino

on 07/12/1963

- Fiscal Code : FRRGLC63T07L219H

 

 

 

Residence :

Via

Vespucci

, 15

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Stopponi

Massimo

 

 

 

Born in Roma

on 22/12/1954

- Fiscal Code : STPMSM54T22H501Y

 

 

 

Residence :

Corso

Massimo D'azeglio

, 72

- 10126

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

 

Wegner

Renato

 

 

 

Born in Napoli

on 02/10/1941

- Fiscal Code : WGNRNT41R02F839T

 

 

 

Residence :

Via

Montegeneroso

, 4

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

 

Lavazza

Giuseppe

 

 

 

Born in Torino

on 04/06/1965

- Fiscal Code : LVZGPP65H04L219A

 

 

 

Residence :

Via

G Battista Bricherasio

, 12

- 10128

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

Memb.of the Executive Committee

 

 

Girotto

Giulio

 

 

 

Born in BERGAMO

on 17/04/1936

- Fiscal Code : GRTGLI36D17A794H

 

 

 

Residence :

Corso

GALILEO FERRARIS

, 160

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Director

 

 

Bassignana

Anna Paola

 

 

 

Born in Cairo Montenotte

on 13/08/1960

- Fiscal Code : BSSNPL60M53B369H

 

 

 

Residence :

Via

Cardinale Fossati

, 5

- 10141

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

Procurator

 

 

Bosso

Paola

 

 

 

Born in Roma

on 28/12/1960

- Fiscal Code : BSSPLA60T68H501T

 

 

 

Residence :

Corso

Trapani

, 207

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

 

Ceresa

Cesare

 

 

 

Born in Torino

on 07/05/1913

- Fiscal Code : CRSCSR13EO7L219C

 

 

 

Residence :

Via

Caboto

, 36

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

Permanent Auditor

 

 

Finocchiaro

Enzo

 

 

 

Born in Livorno

on 07/04/1940

- Fiscal Code : FNCNZE40D07E625I

 

 

 

Residence :

Corso

Novara

, 59

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

 

Di Giacomo

Ernesto

 

 

 

Born in NAPOLI

on 28/01/1947

- Fiscal Code : DGCRST47A28F839W

 

 

 

Residence :

Via

CASCINETTE

, 79

- 10015

Ivrea

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Alpini

Alessandro

 

 

 

Born in Torino

on 13/09/1951

- Fiscal Code : LPNLSN51P13L219I

 

 

 

Residence :

Corso

Novara

, 59

- 10156

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

 

Facchini

Raffaello

 

 

 

Born in Asmara

on 24/10/1938

- Fiscal Code : FCCRFL38R24Z315L

 

 

 

Residence :

Corso

Novara

, 59

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Oberti

Paolo

 

 

 

Born in Torino

on 30/11/1965

- Fiscal Code : BRTPLA65S30L219U

 

 

 

Residence :

Strada

Di Settimo

, 410

- 10156

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Lavazza

Antonella

 

 

 

Born in Torino

on 23/05/1972

- Fiscal Code : LVZNNL72E63L219P

 

 

 

Residence :

Corso

Montevecchio

, 44

- 10129

Torino

(TO)

- IT -

 

Ex-Postions

Memb.of the Executive Committee

 

 

Echino

Laura

 

 

 

Born in Torino

on 28/04/1963

- Fiscal Code : CHNLRA63D68L219J

 

 

 

Residence :

Via

Stradella

, 30

- 10147

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Mazzuoccolo

Raffaele

 

 

 

Born in CASALNUOVO DI NAPOLI

on 03/01/1948

- Fiscal Code : MZZRFL48A03B905L

 

 

 

Residence :

Corso

NOVARA

, 59

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

 

Godio

Fulvio

 

 

 

Born in Novara

on 04/08/1963

- Fiscal Code : GDOFLV63M04F952K

 

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Navone

Riccardo

 

 

Born in La Spezia

on 21/08/1963

- Fiscal Code : NVNRCR63M21E463I

 

 

 

Residence :

Viale

Coni Zugna

, 37

- 20122

Milano

(MI)

- IT -

 

Ex-Postions

Procurator

 

 

Netti

Domenico

 

 

 

Born in Orta Nova

on 05/09/1946

- Fiscal Code : NTTDNC46P05G131O

 

 

 

Residence :

Via

Giolitti

, 49

- 10123

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

 

Castaldi

Corrado

 

 

 

Born in Novara

on 14/05/1943

- Fiscal Code : CSTCRD43E14F952N

 

 

 

Residence :

Via

Batuelle

, 8

- 10025

Pino Torinese

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

 

Del Bianco

Andrea

 

 

 

Born in Venezia

on 19/12/1963

- Fiscal Code : DLBNDR63T19F159K

 

 

Residence :

Corso

Novara

, 59

- 10154

Torino

(TO)

- IT -

 

Ex-Postions

Procurator

 

 

MAULINI

LUCA

 

 

 

Born in IVREA

on 08/01/1964

- Fiscal Code : MLNLCU64A08E379H

 

 

 

Residence :

Corso

NOVARA

, 59

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Attorney with special power

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

AIPAS SRL

 

 

 

Via

VALCAVA

, 3

, 20100

, Milano

(MI)

- IT -

 

 

Fiscal Code: 09032080153

 

 

 

Date

Merging/splitting-up project :

02/06/2000

 

 

The firm absorbed by merging of

 

 

 

AIPAS SRL

 

 

 

Via

VALCAVA

, 3

, 20100

, Milano

(MI)

- IT -

 

 

 

Fiscal Code: 09032080153

 

 

 

Date

:

12/07/2001

 

 

Project of merging by taking over of

 

 

 

Manifattura*rosy S.r.l.

 

 

 

Corso

Novara

, 59

, 10100

, Torino

(TO)

- IT -

 

 

 

Fiscal Code: 00470680018

 

 

 

Date

Merging/splitting-up project :

19/05/2006

 

 

The firm absorbed by merging of

 

 

 

Manifattura*rosy S.r.l.

 

 

 

Corso

Novara

, 59

, 10100

, Torino

(TO)

- IT -

 

 

 

Fiscal Code: 00470680018

 

 

 

Date

:

16/11/2006

 

 

Project of merging by taking over of

 

 

 

Mokadec S.r.l.

 

 

 

Strada

Comunale Cerqueto

, 86077

, Pozzilli

(IS)

- IT -

 

 

 

Fiscal Code: 00817330947

 

 

 

Date

Merging/splitting-up project :

23/05/2007

 

 

The firm absorbed by merging of

 

 

 

Mokadec S.r.l.

 

 

 

Strada

Comunale Cerqueto

, 86077

, Pozzilli

(IS)

- IT -

 

 

 

Fiscal Code: 00817330947

 

 

 

Date

:

20/09/2007

 

 

The firm absorbed by merging of

 

 

 

Mokadec S.r.l.

 

 

 

Strada

Comunale Cerqueto

, 86077

, Pozzilli

(IS)

- IT -

 

 

 

Fiscal Code: 00817330947

 

 

 

Date

:

13/12/2007



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

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

NUOVA BANCA POP. DI NOVARA SPA

 

 

 

 

5608

0

 

Immovables *

 

*Subject to survey.

 

Immovable Type

Value

Real estates

126.721.964 - 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 1948

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

During the last years, it achieved profits (r.o.e. 4,42% on 2009) but without a significant increase in the turnover.

The operating result in 2009 was positive (5,91%) falling within the field's average.

The amount of the operating result is equal to Eur. 82.836.463 ,showing stability in respect to the value of 2008.

A gross operating margine for a value of Eur. 157.543.823 was reached. with no sensible increase as against 2008.

Indebtedness is scanty since debts are lower than liquidity.

With regard to equity capital, an amount of Eur. 1.144.534.143 is registered. , stable in comparison with the value of the previous year.

Total indebtedness totalled Eur. 207.807.366, with no important change.

Moderate recourse to bank credit while the exposure towards suppliers is rather high even if it is lower than the sector's average.

The available funds are good.

Credits are collected in 62,99 days on the average. , lower than the sector's average.

During financial year 2009 the cash flow amounted to Eur. 125.249.523

During 2009 financial year labour costs amounted to Eur. 91.144.115, with a 10,77% incidence on production costs. , with a 9,67% incidence on turnover.

The financial charges are lower than the financial incomes.

Financial Data

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1 )

 

Item Type

Value

Sales

942.524.828

Profit (Loss) for the period

50.543.707

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1 )

 

Item Type

Value

Sales

962.257.400

Profit (Loss) for the period

69.060.379

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1 )

 

Item Type

Value

Sales

893.700.908

Profit (Loss) for the period

59.639.183

 

 

 

Complete balance-sheet for the year

31/12/2006

(in Eur

x 1 )

 

Item Type

Value

Sales

801.198.944

Profit (Loss) for the period

59.768.643

 

 

 

Complete balance-sheet for the year

31/12/2005

(in Eur

x 1 )

 

Item Type

Value

Sales

747.546.376

Profit (Loss) for the period

71.127.033


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

1.157

2.314

3.471

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

202.702

150.347

249.496

. . Concessions,licenses,trademarks,etc.

47.869.107

78.510.033

108.997.659

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

769.646

858.851

151.806

. Total Intangible Fixed Assets

48.842.612

79.521.545

109.402.432

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

126.721.964

118.544.353

48.732.312

. . Plant and machinery

114.108.052

97.291.515

26.553.116

. . Industrial and commercial equipment

16.270.457

13.577.903

9.384.489

. . Other assets

7.834.966

8.622.104

5.954.816

. . Assets under construction and advances

33.606.169

24.510.980

15.966.990

. Total Tangible fixed assets

298.541.608

262.546.855

106.591.723

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

222.257.024

208.627.389

170.514.215

. . . Equity invest. in subsidiary companies

196.332.138

183.903.099

146.962.045

. . . Equity invest. in associated companies

1.812.296

586.700

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

24.112.590

24.137.590

23.552.170

. . Financial receivables

1.897.697

470.912

451.174

. . . . Within 12 months

1.897.697

470.912

 

. . . . Beyond 12 months

 

 

451.174

. . . 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

1.897.697

470.912

451.174

. . . . Within 12 months

1.897.697

470.912

 

. . . . Beyond 12 months

 

 

451.174

. . Other securities

14.833.549

14.950.567

14.892.014

. . Own shares

17.732.533

17.732.533

17.732.533

. . . Total nominal value

2.499.998

 

2.499.998

. Total financial fixed assets

256.720.803

241.781.401

203.589.936

Total fixed assets

604.105.023

583.849.801

419.584.091

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

42.631.863

47.208.853

39.648.947

. . Work in progress and semimanufactured

1.266.221

1.078.700

1.109.140

. . Work in progress on order

 

 

 

. . Finished goods

62.025.059

78.174.550

55.997.112

. . Advance payments

 

 

 

. Total Inventories

105.923.143

126.462.103

96.755.199

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

289.442.579

291.062.877

243.282.712

. . Beyond 12 months

7.097.302

2.947.286

2.829.800

. . Trade receivables

164.927.284

172.470.027

142.998.887

. . . . Within 12 months

164.927.284

172.470.027

142.998.887

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

39.731.139

40.702.738

47.378.263

. . . . Within 12 months

39.731.139

40.702.738

47.378.263

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

6.082.886

 

. . . . Within 12 months

 

6.082.886

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

407.781

1.595.447

630.260

. . . . Within 12 months

407.781

1.595.447

630.260

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

26.802.286

21.305.559

21.106.684

. . . . Within 12 months

26.802.286

21.305.559

21.106.684

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

64.671.391

51.853.506

33.998.418

. . . . Within 12 months

57.574.089

48.906.220

31.168.618

. . . . Beyond 12 months

7.097.302

2.947.286

2.829.800

. Total Credits not held as fixed assets

296.539.881

294.010.163

246.112.512

. 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

77.977.612

54.000.000

80.109.180

. Total Financial Assets

77.977.612

54.000.000

80.109.180

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

313.786.873

316.868.241

367.062.489

. . Checks

 

 

 

. . Banknotes and coins

68.985

63.489

48.295

. Total Liquid funds

313.855.858

316.931.730

367.110.784

Total current assets

794.296.494

791.403.996

790.087.675

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

3.365.981

 

2.873.035

Total adjustments accounts

3.365.981

2.901.920

2.873.035

TOTAL ASSETS

1.401.767.498

1.378.155.717

1.212.544.801

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

25.000.000

25.000.000

25.000.000

. Additional paid-in capital

223.523

223.523

223.523

. Revaluation reserves

361.721.428

361.721.426

286.866.972

. Legal reserve

5.000.000

5.000.000

5.000.000

. Reserve for Own shares

17.732.533

17.732.533

17.732.533

. Statute reserves

 

 

 

. Other reserves

239.343.300

231.412.892

177.131.447

. Accumulated Profits (Losses)

444.969.652

404.449.776

374.848.095

. Profit( loss) of the year

50.543.707

69.060.379

59.639.183

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

1.144.534.143

1.114.600.529

946.441.753

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

12.716.973

16.397.183

10.096.033

. . Other funds

9.046.757

4.326.666

12.435.635

Total Reserves for Risks and Charges

21.763.730

20.723.849

22.531.668

Employee termination indemnities

24.748.956

25.849.803

22.985.549

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

207.807.366

213.719.127

218.697.713

. . . . Beyond 12 months

 

 

 

. . 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

22.111

6.221

14.424

. . . . Within 12 months

22.111

6.221

14.424

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

382.044

242.030

300.758

. . . . Within 12 months

382.044

242.030

300.758

. . . . Beyond 12 months

 

 

 

. . Trade payables

149.104.782

168.947.416

156.038.201

. . . . Within 12 months

149.104.782

168.947.416

156.038.201

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

15.658.860

2.773.227

23.804.168

. . . . Within 12 months

15.658.860

2.773.227

23.804.168

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

6.633.238

 

2.890.430

. . . . Within 12 months

6.633.238

 

2.890.430

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

3.561.433

6.163.156

3.804.518

. . . . Within 12 months

3.561.433

6.163.156

3.804.518

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

3.583.523

3.610.930

3.191.197

. . . . Within 12 months

3.583.523

3.610.930

3.191.197

. . . . Beyond 12 months

 

 

 

. . Other payables

28.861.375

31.976.147

28.654.017

. . . . Within 12 months

28.861.375

31.976.147

28.654.017

. . . . Beyond 12 months

 

 

 

Total accounts payable

207.807.366

213.719.127

218.697.713

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

2.913.303

 

1.888.118

Total adjustment accounts

2.913.303

3.262.409

1.888.118

TOTAL LIABILITIES

1.401.767.498

1.378.155.717

1.212.544.801

 

 

 

 

 

 

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

942.524.828

962.257.400

893.700.908

. Changes in work in progress

-15.961.970

20.257.195

-10.009.607

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

2.408.803

9.858.526

3.797.184

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

2.408.803

9.858.526

3.797.184

Total value of production

928.971.661

992.373.121

887.488.485

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

368.765.178

450.483.342

371.863.254

. Services received

284.965.181

273.494.702

302.175.914

. Leases and rentals

10.219.226

9.467.351

8.083.983

. Payroll and related costs

91.144.115

88.290.217

68.899.598

. . Wages and salaries

65.759.844

62.870.712

48.748.077

. . Social security contributions

18.594.360

18.345.077

14.320.155

. . Employee termination indemnities

5.708.095

5.996.459

4.867.925

. . Pension and similar

 

 

 

. . Other costs

1.081.816

1.077.969

963.441

. Amortization and depreciation

74.705.816

70.847.933

56.085.010

. . Amortization of intangible fixed assets

32.346.994

32.443.068

31.875.971

. . Amortization of tangible fixed assets

41.670.577

37.979.239

21.281.344

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

688.245

425.626

2.927.695

. Changes in raw materials

4.576.990

-7.559.906

-6.978.512

. Provisions to risk reserves

25.000

974.000

4.882.275

. Other provisions

129.462

213.449

203.427

. Other operating costs

11.604.230

14.403.730

10.414.240

Total production costs

846.135.198

900.614.818

815.629.189

Diff. between value and cost of product.

82.836.463

91.758.303

71.859.296

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

2.738.278

 

14.310.234

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

5.685.131

17.120.128

20.347.470

. . 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

5.685.131

17.120.128

20.347.470

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

17.120.128

 

. Interest and other financial expense

6.982.205

 

-5.619.889

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

-3.835.996

Total financial income and expense

15.405.614

17.120.128

29.037.815

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

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

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

-10.028.009

-3.051.779

-8.785.516

. . Of equity investments

-10.028.009

-3.051.779

-8.448.096

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

-337.420

Total adjustments to financial assets

-10.028.009

-3.051.779

-8.785.516

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

1.856.794

2.024.321

1.435.546

. . Gains on disposals

 

 

 

. . Other extraordinary income

1.856.794

2.024.321

1.435.546

. Extraordinary expense

-4.667.592

-1.869.093

-917.780

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

-226.576

-49.195

. . Other extraordinary expense

-4.667.592

-1.642.517

-868.585

Total extraordinary income and expense

-2.810.798

155.228

517.766

Results before income taxes

85.403.270

105.981.880

92.629.361

. Taxes on current income

34.859.563

36.921.501

32.990.178

. . current taxes

42.197.462

36.921.501

46.185.702

. . differed taxes(anticip.)

-7.337.899

 

-13.195.524

. Net income for the period

50.543.707

69.060.379

59.639.183

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

50.543.707

69.060.379

59.639.183

 

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

0,43

0,42

0,34

0,32

Elasticity Ratio

Units

0,57

0,57

0,65

0,66

Availability of stock

Units

0,08

0,09

0,07

0,12

Total Liquidity Ratio

Units

0,49

0,48

0,57

0,49

Quick Ratio

Units

0,28

0,27

0,36

0,02

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

n.c.

n.c.

n.c.

1,93

Self Financing Ratio

Units

0,82

0,81

0,78

0,24

Capital protection Ratio

Units

0,93

0,92

0,91

0,67

Liabilities consolidation quotient

Units

0,12

0,12

0,10

0,27

Financing

Units

0,18

0,19

0,23

2,70

Permanent Indebtedness Ratio

Units

0,83

0,83

0,79

0,47

M/L term Debts Ratio

Units

0,02

0,02

0,01

0,12

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

0,66

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,94

1,95

2,31

1,40

Current ratio

Units

3,82

3,70

3,61

1,27

Acid Test Ratio-Liquidity Ratio

Units

3,31

3,11

3,17

0,96

Structure's primary quotient

Units

1,89

1,91

2,25

0,79

Treasury's primary quotient

Units

1,89

1,74

2,04

0,05

Rate of indebtedness ( Leverage )

%

122,47

123,65

128,11

410,47

Current Capital ( net )

Value

586.489.128

577.684.869

571.389.962

287.253

RETURN

 

 

 

 

 

Return on Sales

%

13,29

14,54

12,94

6,55

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

%

4,42

6,20

6,30

6,19

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

%

7,46

9,51

9,78

16,19

Return on Investment ( R.O.I. )

%

5,91

6,66

5,92

5,57

Return/ Sales

%

8,79

9,54

8,04

5,01

Extra Management revenues/charges incid.

%

61,02

75,26

82,99

33,92

Cash Flow

Value

125.249.523

139.908.312

115.724.193

205.978

Operating Profit

Value

82.836.463

91.758.303

71.859.296

159.045

Gross Operating Margin

Value

157.543.823

162.618.110

127.995.163

345.588

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

62,99

82,03

57,60

124,92

Debts to suppliers average term

Days

92,93

84,29

96,40

152,52

Average stock waiting period

Days

40,46

47,31

38,95

43,00

Rate of capital employed return ( Turnover )

Units

0,67

0,70

0,73

1,03

Rate of stock return

Units

8,90

7,61

9,23

8,36

Labour cost incidence

%

9,67

9,18

7,70

14,18

Net financial revenues/ charges incidence

%

1,63

1,78

3,24

- 1,22

Labour cost on purchasing expenses

%

10,77

9,80

8,44

14,83

Short-term financing charges

%

n.c.

n.c.

2,56

2,70

Capital on hand

%

148,72

143,22

135,67

96,10

Sales pro employee

Value

569.845

348.770

819.157

243.393

Labour cost pro employee

Value

55.105

32.000

63.152

34.271

 

 

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:

 

450.000Eur.

 

Market / Territory Data

 

Population living in the province

:

2.236.941

Population living in the region

:

4.330.172

Number of families in the region

:

1.889.207

 

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

 

- per food products

:

429

- per non food products

:

1.789

- per energy consume

:

135

 

Sector Data

 

The values are calculated on a base of 335 significant companies.

 

The companies cash their credits on an average of 124 dd.

The average duration of suppliers debts is about 152 dd.

The sector's profitability is on an average of 6,55%.

The labour cost affects the turnover in the measure of 14,18%.

Goods are held in stock in a range of 43 dd.

The difference between the sales volume and the resources used to realize it is about 1,03.

The employees costs represent the 14,83% of the production costs.

 

Statistical Detrimental Data

 

The area is statistically considered moderately risky.

In the region 27.019 protested subjects are found; in the province they count to 16.723.

The insolvency index for the region is 0,63, , while for the province it is 0,76.

Total Bankrupt companies in the province : 7.726.

Total Bankrupt companies in the region : 14.165.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.74

UK Pound

1

Rs.72.73

Euro

1

Rs.62.73

 

 

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.