MIRA INFORM REPORT
|
Report Date : |
19.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
CELA S.R.L. |
|
|
|
|
Registered Office : |
Via Treviso, 36, 10100 – Torino (TO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
21.04.2009 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturer of lifting and handling equipment |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
200.000 Eur |
|
Status : |
Satisfactory |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
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
Cela S.r.l.
Via Treviso, 36
10100 - Torino (TO) -IT-
Summary
|
Fiscal Code |
: |
10073480013 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
21/05/2009 |
|
Equity |
: |
200.000 Eur |
|
Turnover Range |
: |
6.500.000/7.750.000 Eur |
|
Number of Employees |
: |
from 36 to 50 |
Credit Analysis
|
Credit Opinion |
: |
200.000 - Eur |
Activity
Manufacture of lifting and handling
equipment
Legal Data
Legal Form : Limited liability company
|
Fiscal Code : 10073480013 |
|
Foreign Trade Reg. no. : TO101146 since
22/12/2009 |
|
Chamber of Commerce no. : 507765 of
Brescia |
|
Chamber of Commerce no. : 1103417 of Torino
since 04/05/2009 |
|
V.A.T. Code : 10073480013 |
|
Establishment date |
: 21/04/2009 |
|
|
Start of Activities |
: 21/05/2009 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 10.000 |
Eur |
|
Subscribed Capital |
: 10.000 |
Eur |
|
Paid up Capital |
: 2.500 |
Eur |
Members
|
|
Antoniucci |
Andrea |
|
|
|
Born in Citta' di Castello |
(PG) |
on 08/01/1968 |
- Fiscal Code : NTNNDR68A08C745T |
|
|
|
Residence : |
Via |
Giuseppe M. Saporiti |
, 10/8 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/04/2009 |
|
|
|
Managing Director |
15/02/2010 |
|
|
|
|
No Protests
registered |
|
|
Rocca |
Roberto Carlo
Giovanni |
|
|
|
Born in Torino |
(TO) |
on 30/05/1980 |
- Fiscal Code : RCCRRT80E30L219Z |
|
|
|
Residence : |
Via |
Della Consolata |
, 4 |
- 10100 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/04/2009 |
|
|
|
Managing Director |
15/02/2010 |
|
|
|
|
No Protests
registered |
|
|
Troni |
Paolo |
|
|
|
Born in Torino |
(TO) |
on 01/09/1975 |
- Fiscal Code : TRNPLA75P01L219D |
|
|
|
Residence : |
Via |
Primo Levi |
, 6 |
- 20060 |
Bussero |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
21/04/2009 |
|
|
|
Managing Director |
15/02/2010 |
|
|
|
Board Chairman |
21/04/2009 |
|
|
|
|
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.
|
|
ANTONIUCCI |
ANDREA |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CO.RA.I. S.P.A. |
Genova (GE) - IT - |
01063510398 |
Responsible
technician |
Withdrawn |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Managing
Director |
Active |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Director |
Active |
Registered |
|
|
ROCCA |
ROBERTO CARLO
GIOVANNI |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
RAFFI SOCIETA' SEMPLICE |
Torino (TO) - IT - |
80130660014 |
Partner |
Active |
Registered |
|
SAMI SOCIETA' SEMPLICE |
Torino (TO) - IT - |
80173230014 |
Partner |
Active |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Managing
Director |
Active |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Director |
Active |
Registered |
|
SOCIETA' SEMPLICE RA-RO |
Torino (TO) - IT - |
96665510010 |
Partner |
Active |
Registered |
|
|
TRONI |
PAOLO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
ASTI NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
03078790049 |
Managing
Director |
Withdrawn |
Ceased |
|
ASTI NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
03078790049 |
Director |
Withdrawn |
Ceased |
|
BOLOGNA NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
03057340048 |
Managing
Director |
Withdrawn |
Ceased |
|
BOLOGNA NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
03057340048 |
Director |
Withdrawn |
Ceased |
|
CELLA S.R.L. |
Viadana (MN) - IT - |
02305820207 |
Sole Director |
Active |
Registered |
|
EURO UP S.R.L. |
Castagnito (CN) - IT - |
03045430042 |
Director |
Withdrawn |
Registered |
|
FINOFFICE SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03030520047 |
Director |
Withdrawn |
Registered |
|
FINOFFICE SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03030520047 |
Sole Director |
Active |
Registered |
|
FIRST STEP S.R.L. |
Torino (TO) - IT - |
10007350019 |
Sole Director |
Withdrawn |
Registered |
|
GENOVA NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
03078780040 |
Director |
Withdrawn |
Registered |
|
GIR.MA.S. RENT UP S.R.L. |
Castagnito (CN) - IT - |
03332950272 |
Director |
Withdrawn |
Registered |
|
GLOBAL FINANCIAL PARTNER S.R.L. SIGLABILE
G.F.P. SRL |
Asti (AT) - IT - |
03187410042 |
Director |
Active |
Registered |
|
LIGURIA NOLEGGI S.R.L. |
Castagnito (CN) - IT - |
02198470342 |
Director |
Withdrawn |
Registered |
|
NUOVA INSTANT ITALIA S.R.L. |
Seriate (BG) - IT - |
09371100158 |
Director |
Withdrawn |
Ceased |
|
OFFICINE ITALIANE S.R.L. |
Castagnito (CN) - IT - |
03232140040 |
Director |
Active |
Registered |
|
RENT UP BARI S.R.L. IN LIQUIDAZIONE |
Modugno (BA) - IT - |
05784690728 |
Director |
Withdrawn |
Registered |
|
RENT UP BARI S.R.L. IN LIQUIDAZIONE |
Modugno (BA) - IT - |
05784690728 |
Liquidator |
Active |
Registered |
|
RENT UP BRESCIA S.R.L. |
Roncadelle (BS) - IT - |
02304480987 |
Managing
Director |
Withdrawn |
Ceased |
|
RENT UP BRESCIA S.R.L. |
Roncadelle (BS) - IT - |
02304480987 |
Director |
Withdrawn |
Ceased |
|
RENT UP CENTRO S.R.L. |
Castagnito (CN) - IT - |
02558440547 |
Managing
Director |
Withdrawn |
Registered |
|
RENT UP CENTRO S.R.L. |
Castagnito (CN) - IT - |
02558440547 |
Director |
Withdrawn |
Registered |
|
RENT UP CENTRO S.R.L. |
Castagnito (CN) - IT - |
02558440547 |
Managing
Director |
Withdrawn |
Registered |
|
RENT UP CUNEO S.R.L. |
Castagnito (CN) - IT - |
02941720043 |
Managing
Director |
Withdrawn |
Ceased |
|
RENT UP CUNEO S.R.L. |
Castagnito (CN) - IT - |
02941720043 |
Director |
Withdrawn |
Ceased |
|
RENT UP MILANO SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03763010968 |
Managing
Director |
Withdrawn |
Registered |
|
RENT UP MILANO SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03763010968 |
Director |
Withdrawn |
Registered |
|
RENT UP PIACENZA S.R.L. |
Castagnito (CN) - IT - |
02908150044 |
Managing
Director |
Withdrawn |
Ceased |
|
RENT UP PIACENZA S.R.L. |
Castagnito (CN) - IT - |
02908150044 |
Director |
Withdrawn |
Ceased |
|
RENT UP RIMINI S.R.L. |
Castagnito (CN) - IT - |
03296860400 |
Director |
Withdrawn |
Ceased |
|
RENT UP S.P.A. |
Castagnito (CN) - IT - |
02816020040 |
Managing
Director |
Withdrawn |
Registered |
|
RENT UP S.P.A. |
Castagnito (CN) - IT - |
02816020040 |
Director |
Withdrawn |
Registered |
|
RENT UP TORINO S.R.L. |
Romano Canavese (TO) - IT - |
08683490018 |
Director |
Withdrawn |
Ceased |
|
RENT UP TOSCANA S.R.L. IN LIQUIDAZIONE |
Castagnito (CN) - IT - |
01919740975 |
Director |
Withdrawn |
Ceased |
|
RENT UP TREVISO S.R.L. |
Codogne' (TV) - IT - |
03924480266 |
Managing
Director |
Withdrawn |
Ceased |
|
RENT UP TREVISO S.R.L. |
Codogne' (TV) - IT - |
03924480266 |
Director |
Withdrawn |
Ceased |
|
ROMA NOLEGGI SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03030490043 |
Managing
Director |
Withdrawn |
Ceased |
|
ROMA NOLEGGI SOCIETA' A RESPONSABILITA'
LIMITATA |
Castagnito (CN) - IT - |
03030490043 |
Director |
Withdrawn |
Ceased |
|
SACET SERVIZI S.R.L. |
Venaria (TO) - IT - |
02227650989 |
Managing
Director |
Withdrawn |
Registered |
|
SACET SERVIZI S.R.L. |
Venaria (TO) - IT - |
02227650989 |
Director |
Withdrawn |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Managing
Director |
Active |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Director |
Active |
Registered |
|
SOCAGE S.R.L. |
Bomporto (MO) - IT - |
00370270365 |
Assistant board
Chairman |
Active |
Registered |
|
UP BIKE S.R.L. |
Castagnito (CN) - IT - |
02982580041 |
Managing
Director |
Active |
Registered |
|
UP BIKE S.R.L. |
Castagnito (CN) - IT - |
02982580041 |
Director |
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 |
|
Antoniucci Andrea |
Genova - IT - |
NTNNDR68A08C745T |
500 .Eur |
5,00 |
|
Rocca Roberto Carlo Giovanni |
Torino - IT - |
RCCRRT80E30L219Z |
500 .Eur |
5,00 |
|
Cella S.r.l. |
Viadana - IT - |
02305820207 |
9.000 .Eur |
90,00 |
Direct Participations
The Company under review has no
participations in other Companies.
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
Via |
Treviso |
, 36 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
- |
Operative seat |
|
|
|
|
|
Via |
G. B. Gregorini |
, 4 |
- 25047 |
- Darfo Boario Terme |
(BS) |
- IT - |
|
- |
Branch |
|
since 10/06/2009 |
|
|
|
|
|
Via |
Ponticelli Traversa I |
, 2/4 |
- 25040 |
- Corte Franca |
(BS) |
- IT - |
|
|
|
|
Employees |
: 46 |
|
Stocks for a value of 2.360.000 |
Eur |
|
|
Historical Information and/or Firm's Status
CEASINGS/INCORPORATIONS/MERGES:
|
|
The subj. took
over by rent the activities of |
|
|
|
|
|
|
|
Via |
G.b. Gregorini |
, 4 |
, 25047 |
, Darfo Boario Terme |
(BS) |
- IT - |
|
|
|
Fiscal Code: 02672100985 |
|
|
|
Date |
: |
21/05/2009 |
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.
Financial and Economical Analysis
The company has been active for some years.
The economic-financial analysis is based on
the b/s of the year 2009.
the financial period 2009 closed with a
profit (r.o.e. del 94,97%).
The operating result is positive (5,59%).
falling within the field's average.
The operating result amounts to Eur.
394.022.
It is equal to Eur. 399.169 the value of
G.O.M.
Net worth does not allow a regular
management, short-term debts volume is considerably high, with an high
indebtedness volume on the whole (32,03)
Subject's shareholder funds amounted to Eur.
198.893.
For the financial management, subject
recorded debts for an amount of Eur. 6.506.809.
Current liquid assets is positive.
The value of cash flow was of Eur. 191.329.
Labour cost amounts to Eur. 1.281.172, with
a 14,46% incidence on production costs. , whereas the incidence of such costs
on sales revenues is equal to 18,34%.
The financial management has a limited
economic impact, equal to -0,51% on the sales.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
6.984.532 |
|
Profit (Loss) for the period |
188.892 |
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 |
|
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|
|
RATIOS |
Value
Type |
as at 31/12/2009 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
Rigidity Ratio |
Units |
0,00 |
0,13 |
|
Elasticity Ratio |
Units |
0,99 |
0,84 |
|
Availability of stock |
Units |
0,33 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,66 |
0,60 |
|
Quick Ratio |
Units |
0,02 |
0,04 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
Net Short-term indebtedness |
Units |
32,03 |
3,26 |
|
Self Financing Ratio |
Units |
0,03 |
0,18 |
|
Capital protection Ratio |
Units |
0,00 |
0,58 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,16 |
|
Financing |
Units |
32,72 |
4,02 |
|
Permanent Indebtedness Ratio |
Units |
0,04 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,09 |
|
Net Financial Indebtedness Ratio |
Units |
n.c. |
0,44 |
|
CORRELATION |
|
|
|
|
Fixed assets ratio |
Units |
11,11 |
2,08 |
|
Current ratio |
Units |
1,07 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,71 |
0,94 |
|
Structure's primary quotient |
Units |
8,49 |
1,18 |
|
Treasury's primary quotient |
Units |
0,02 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
3.542,22 |
550,96 |
|
Current Capital ( net ) |
Value |
470.861 |
343.588 |
|
RETURN |
|
|
|
|
Return on Sales (R.O.S.) |
% |
2,74 |
3,93 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
94,97 |
9,82 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
180,09 |
30,22 |
|
Return on Investment ( R.O.I. ) |
% |
5,59 |
6,17 |
|
Return/ Sales |
% |
5,64 |
5,29 |
|
Extra Management revenues/charges incid. |
% |
47,94 |
29,80 |
|
Cash Flow |
Value |
191.329 |
125.241 |
|
Operating Profit |
Value |
394.022 |
166.819 |
|
Gross Operating Margin |
Value |
399.169 |
254.305 |
|
MANAGEMENT |
|
|
|
|
Credits to clients average term |
Days |
n.c. |
128,37 |
|
Debts to suppliers average term |
Days |
n.c. |
150,11 |
|
Average stock waiting period |
Days |
121,61 |
54,03 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,99 |
1,25 |
|
Rate of stock return |
Units |
2,96 |
6,62 |
|
Labour cost incidence |
% |
18,34 |
18,06 |
|
Net financial revenues/charges incidence |
% |
- 0,51 |
- 0,88 |
|
Labour cost on purchasing expenses |
% |
14,46 |
18,63 |
|
Short-term financing charges |
% |
0,55 |
2,15 |
|
Capital on hand |
% |
100,87 |
79,60 |
|
Sales pro employee |
Value |
174.613 |
206.728 |
|
Labour cost pro employee |
Value |
32.029 |
35.507 |
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:
200.000Eur.
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 1.964
significant companies.
The companies cash their credits on an
average of 128 dd.
The average duration of suppliers debts is
about 150 dd.
The sector's profitability is on an average
of 3,93%.
The labour cost affects the turnover in the
measure of 18,06%.
Goods are held in stock in a range of 54 dd.
The difference between the sales volume and
the resources used to realize it is about 1,25.
The employees costs represent the 18,63% 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.44.57 |
|
UK Pound |
1 |
Rs.71.75 |
|
Euro |
1 |
Rs.62.60 |
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 |
|
---- |
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.