MIRA INFORM REPORT
|
Report Date : |
20.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
GIORGIO ARMANI S.P.A. |
|
|
|
|
Registered Office : |
Via Borgonuovo, 11, 20100 - Milano(MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
24.07.1975 |
|
|
|
|
Com. Reg. No.: |
MI146-165440 since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacture of Wearing Apparel;
Manufacture of Leather And Fur Articles |
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 – 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
Giorgio Armani S.p.a.
Via Borgonuovo, 11
20100 - Milano (MI) -IT-
Summary
|
Fiscal Code |
: |
02342990153 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
24/07/1975 |
|
Equity |
: |
Over 2.582.254 Eur |
|
Turnover Range |
: |
over 129.114.224 Eur |
|
Number of Employees |
: |
from 500 to 750 |
|
Group |
: |
Armani |
Credit Analysis
|
Credit Opinion |
: |
450.000 - Eur |
Activity
MANUFACTURE OF WEARING APPAREL; MANUFACTURE
OF LEATHER AND FUR ARTIC
LES
Tailoring and manufacturing made to measure
of outerwear
Legal Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 02342990153 |
|
Foreign Trade Reg. no. : MI096103 since
10/01/1992 |
|
Foreign Trade Reg. no. : 096103 of Milano
since 10/01/1992 |
|
Chamber of Commerce no. : 294753 of Como |
|
Chamber of Commerce no. : 919502 of Milano
since 06/08/1975 |
|
Chamber of Commerce no. : 375373 of Modena
|
|
Chamber of Commerce no. : 197279 of Pavia |
|
Firms' Register : MI146-165440 since
19/02/1996 |
|
V.A.T. Code : 02342990153 |
|
Tribunal Co. Register : 165440 of Milano |
|
Foundation date |
: 24/07/1975 |
|
|
Establishment date |
: 24/07/1975 |
|
|
Start of Activities |
: 24/07/1975 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 10.000.000 |
Eur |
|
Subscribed Capital |
: 10.000.000 |
Eur |
|
Paid up Capital |
: 10.000.000 |
Eur |
Members
|
|
Gerbotto |
Giovanni Maria |
|
|
|
Born in Torino |
(TO) |
on 02/09/1948 |
- Fiscal Code : GRBGNN48P02L219E |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
General Director |
12/07/2002 |
|
|
|
|
Armani |
Giorgio |
|
|
Born in Piacenza |
(PC) |
on 11/07/1934 |
- Fiscal Code : RMNGRG34L11G535H |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2009 |
|
|
|
Sole partner |
17/09/1997 |
|
|
|
Managing Director |
29/05/2009 |
|
|
|
Board Chairman |
29/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Dell'orco |
Pantaleo |
|
|
Born in Bari |
(BA) |
on 02/11/1952 |
- Fiscal Code : DLLPTL52S02A883Y |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Gerbotto |
Giovanni Maria |
|
|
|
Born in Torino |
(TO) |
on 02/09/1948 |
- Fiscal Code : GRBGNN48P02L219E |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
General Director |
12/07/2002 |
|
|
|
|
No Protests
registered |
|
|
Luerti |
Enrico Dino
Edoardo |
|
|
|
Born in Milano |
(MI) |
on 01/02/1965 |
- Fiscal Code : LRTNCD65B01F205V |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
04/02/2008 |
|
|
|
|
No Protests
registered |
|
|
Armani |
Silvana |
|
|
|
Born in Milano |
(MI) |
on 25/07/1955 |
- Fiscal Code : RMNSVN55L65F205P |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Armani |
Rosanna |
|
|
|
Born in Piacenza |
(PC) |
on 27/06/1939 |
- Fiscal Code : RMNRNN39H67G535Z |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Concaro |
Fabrizio |
|
|
|
Born in Milano |
(MI) |
on 23/01/1964 |
- Fiscal Code : CNCFRZ64A23F205J |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/10/2009 |
|
|
|
|
No Protests
registered |
|
|
Pelini |
Robert |
|
|
|
Born in Marsiglia |
on 11/05/1955 |
- Fiscal Code : PLNRRT55E11Z110D |
|
|
|
Residence : |
Via |
Bugatti Gaspare |
, 7 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
29/07/2005 |
|
|
|
|
No Protests
registered |
|
|
Mura |
Adelio |
|
|
|
Born in Legnano |
(MI) |
on 26/12/1953 |
- Fiscal Code : MRUDLA53T26E514C |
|
|
|
Residence : |
Piazzale |
Gorini Paolo |
, 3 |
- 20133 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/09/2005 |
|
|
|
|
No Protests registered |
|
|
Proli |
Livio Paolo
Franco |
|
|
|
Born in Mondovi' |
(CN) |
on 25/05/1965 |
- Fiscal Code : PRLLPL65E25F351G |
|
|
|
Residence : |
Viale |
Buon Pastore |
, 206 |
- 41124 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/11/2009 |
|
|
|
General Director |
09/11/2009 |
|
|
|
Managing Director |
09/11/2009 |
|
|
|
|
No Protests
registered |
|
|
Bonello |
Massimo |
|
|
|
Born in Torino |
(TO) |
on 12/09/1958 |
- Fiscal Code : BNLMSM58P12L219R |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Gambillara |
Davide |
|
|
|
Born in Venezia |
(VE) |
on 05/06/1957 |
- Fiscal Code : GMBDVD57H05L736J |
|
|
|
Residence : |
Via |
Cicco Simonetta |
, 7 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Bernasconi |
Gianfranco |
|
|
|
Born in Bergamo |
(BG) |
on 28/03/1966 |
- Fiscal Code : BRNGFR66C28A794Z |
|
|
|
Residence : |
Via |
Provinciale Per Bregnano |
, 12 |
- 22070 |
Vertemate Con Minoprio |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
08/04/2011 |
|
|
|
|
No Protests
registered |
|
|
Camerana |
Andrea Nicola |
|
|
|
Born in Milano |
(MI) |
on 07/01/1970 |
- Fiscal Code : CMRNRN70A07F205N |
|
|
|
Residence : |
Via |
Santa Cecilia |
, 5 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2009 |
|
|
|
|
No Protests
registered |
|
|
Proli |
Livio |
|
|
|
Born in Mondovi' |
(CN) |
on 25/05/1965 |
- Fiscal Code : PRLLVI65E25F351K |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/10/2009 |
|
|
|
|
No Protests
registered |
|
|
Mancone |
Fabio |
|
|
|
Born in Roccasecca |
(FR) |
on 05/01/1966 |
- Fiscal Code : MNCFBA66A05H443Z |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/10/2009 |
|
|
|
|
No Protests
registered |
|
|
De Lucca |
Stefano |
|
|
|
Born in Bologna |
(BO) |
on 30/09/1959 |
- Fiscal Code : DLCSFN59P30A944A |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Panzani |
Daniele |
|
|
|
Born in Modena |
(MO) |
on 13/08/1975 |
- Fiscal Code : PNZDNL75M13F257X |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Tadini |
Laura Angela |
|
|
|
Born in Milano |
(MI) |
on 12/10/1970 |
- Fiscal Code : TDNLNG70R52F205C |
|
|
|
Residence : |
Via |
Bergognone |
, 46 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Minetto |
Andrea |
|
|
|
Born in Venezia |
(VE) |
on 03/11/1655 |
- Fiscal Code : MNTNDR55S03L736J |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Tacchella |
Michele |
|
|
|
Born in Seravezza |
(LU) |
on 01/02/1973 |
- Fiscal Code : TCCMHL73B01I622H |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Schincaglia |
Fiorenzo |
|
|
|
Born in Ostellato |
(FE) |
on 05/03/1959 |
- Fiscal Code : SCHFNZ59C05G184O |
|
|
|
Residence : |
Via |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
|
|
No Protests
registered |
|
|
Tradati |
Stefano |
|
|
|
Born in Milano |
(MI) |
on 24/06/1969 |
- Fiscal Code : TRDSFN69H24F205B |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
|
|
No Protests
registered |
|
|
Dessalles
D'epinoix |
Cecilia |
|
|
|
Born in Milano |
(MI) |
on 04/06/1956 |
- Fiscal Code : DSSCCL56H44F205X |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
|
|
No Protests registered |
|
|
Angelloz-nicoud |
Yannick Pascal |
|
|
|
Born in Annecy |
on 28/03/1973 |
- Fiscal Code : NGLYNC73C28Z110T |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
|
|
No Protests
registered |
|
|
Del Fabbro |
Emanuele |
|
|
|
Born in Milano |
(MI) |
on 18/12/1968 |
- Fiscal Code : DLFMNL68T18F205Y |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
|
|
No Protests
registered |
|
|
Di Domenico |
Bruno Massimo |
|
|
|
Born in Boscotrecase |
(NA) |
on 27/11/1959 |
- Fiscal Code : DDMBNM59S27B077K |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
|
|
No Protests
registered |
|
|
Moscone |
Pierluigi |
|
|
|
Born in Sora |
(FR) |
on 12/01/1972 |
- Fiscal Code : MSCPLG72A12I838L |
|
|
|
Residence : |
Via |
Borgonuovo |
, 18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
13/04/2011 |
|
|
|
|
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.
|
|
ARMANI |
GIORGIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
AGIT S.R.L. |
Milano (MI) - IT - |
03285520155 |
Sole Director |
Withdrawn |
Ceased |
|
ARMANI-PRES E PUBLIC RELATIONS STUDIO
S.R.L. |
Milano (MI) - IT - |
08361990156 |
Board Chairman |
Withdrawn |
Ceased |
|
IMMOBILIARE MANDARIN S.R.L. |
- - |
06194740152 |
Sole Director |
Active |
Registered |
|
L'IMMOBILIARE S.R.L. |
Milano (MI) - IT - |
08503270152 |
Sole partner |
Active |
Registered |
|
LUXOTTICA GROUP SPA |
Milano (MI) - IT - |
00891030272 |
Director |
Withdrawn |
Registered |
|
|
LUERTI |
ENRICO DINO
EDOARDO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Board Chairman |
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Director |
Withdrawn |
Registered |
|
G.A. YACHTING S.R.L. |
Milano (MI) - IT - |
05216020965 |
Attorney with
special power |
Active |
Registered |
|
GIORGIO ARMANI DISTRIBUZIONE SRL |
Milano (MI) - IT - |
08904880153 |
Procurator |
Withdrawn |
Registered |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Director |
Active |
Registered |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Procurator |
Active |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Director |
Withdrawn |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Managing
Director |
Withdrawn |
Registered |
|
IMATION FINANZIARIA S.P.A. |
San Marco Evangelista (CE) - IT - |
02317830616 |
Procurator |
Withdrawn |
Ceased |
|
IMATION RICERCHE S.P.A. |
San Marco Evangelista (CE) - IT - |
00929850618 |
Procurator |
Withdrawn |
Ceased |
|
IMATION S.R.L. |
Segrate (MI) - IT - |
02308320619 |
Procurator |
Withdrawn |
Registered |
|
INTAI SPA |
Milano (MI) - IT - |
10123480153 |
Director |
- |
Ceased |
|
MARONI FUNI SRL |
Milano (MI) - IT - |
10162070154 |
Director |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Managing
Director |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Director |
Withdrawn |
Ceased |
|
PALLACANESTRO OLIMPIA MILANO SOCIETA'
SPORTIVA A RESPONSABILITA'L IMITATA O PALL |
Milano (MI) - IT - |
01852920154 |
Director |
- |
Ceased |
|
REDAELLI TECNA CORDATI S.P.A. |
Milano (MI) - IT - |
10676890154 |
Procurator |
Withdrawn |
Ceased |
|
REDAELLI TECNA S.P.A. |
Milano (MI) - IT - |
06247740159 |
Procurator |
Withdrawn |
Registered |
|
REDAELLI TECNASUD S.P.A. |
Caivano (NA) - IT - |
01716290638 |
Director |
Withdrawn |
Ceased |
|
TRAFILERIE E CORDERIE ITALIANE S.P.A. |
Milano (MI) - IT - |
00860050152 |
Director |
Withdrawn |
Ceased |
|
|
CONCARO |
FABRIZIO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
BORGO 21 S.P.A. |
Trento (TN) - IT - |
01733320228 |
Director |
Withdrawn |
Ceased |
|
CONFEZIONI DI MATELICA S.P.A. |
Settimo Torinese (TO) - IT - |
00917600439 |
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Director |
Withdrawn |
Registered |
|
INTAI SPA |
Milano (MI) - IT - |
10123480153 |
Director |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Director |
Withdrawn |
Ceased |
|
|
PROLI |
LIVIO PAOLO
FRANCO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CONFEZIONI DI MATELICA S.P.A. |
Settimo Torinese (TO) - IT - |
00917600439 |
Director |
Active |
Registered |
|
CONFEZIONI DI MATELICA S.P.A. |
Settimo Torinese (TO) - IT - |
00917600439 |
Board Chairman |
Active |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Managing
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Board Chairman |
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Managing
Director |
Active |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Director |
Active |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Attorney with
special power |
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Procurator |
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
General Director
|
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Board Chairman |
Active |
Registered |
|
GABAR S.R.L. IN LIQUIDAZIONE |
Mori (TN) - IT - |
01664470224 |
Liquidator |
Withdrawn |
Ceased |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Director |
Active |
Registered |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Board Chairman |
Active |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Managing
Director |
Withdrawn |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Director |
Withdrawn |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Board Chairman |
Withdrawn |
Registered |
|
INTAI SPA |
Milano (MI) - IT - |
10123480153 |
Managing
Director |
- |
Ceased |
|
INTAI SPA |
Milano (MI) - IT - |
10123480153 |
Director |
- |
Ceased |
|
INTAI SPA |
Milano (MI) - IT - |
10123480153 |
Board Chairman |
- |
Ceased |
|
LO.SINT S.R.L. |
Modena (MO) - IT - |
00811040153 |
Attorney with
special power |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Managing
Director |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Director |
Withdrawn |
Ceased |
|
MODA SOURCING COMPANY S.R.L. O IN FORMA
ABBREVIATA MSC S.R.L. |
Milano (MI) - IT - |
09987850154 |
Board Chairman |
Withdrawn |
Ceased |
|
PALLACANESTRO OLIMPIA MILANO SOCIETA'
SPORTIVA A RESPONSABILITA'L IMITATA O PALL |
Milano (MI) - IT - |
01852920154 |
Managing
Director |
- |
Ceased |
|
PALLACANESTRO OLIMPIA MILANO SOCIETA'
SPORTIVA A RESPONSABILITA'L IMITATA O PALL |
Milano (MI) - IT - |
01852920154 |
Director |
- |
Ceased |
|
PALLACANESTRO OLIMPIA MILANO SOCIETA'
SPORTIVA A RESPONSABILITA'L IMITATA O PALL |
Milano (MI) - IT - |
01852920154 |
Board Chairman |
- |
Ceased |
|
TRIMIL S.P.A. |
Settimo Torinese (TO) - IT - |
13152520154 |
Director |
Withdrawn |
Registered |
|
TRIMIL S.P.A. |
Settimo Torinese (TO) - IT - |
13152520154 |
Board Chairman |
Withdrawn |
Registered |
|
|
BONELLO |
MASSIMO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
DEIMUTTI COMPAGNIA DEI CUOI S.R.L. |
Milano (MI) - IT - |
04150460964 |
Director |
Withdrawn |
Ceased |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Person in charge
|
Active |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Director |
Withdrawn |
Registered |
|
|
GAMBILLARA |
DAVIDE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
CONFEZIONI DI MATELICA S.P.A. |
Settimo Torinese (TO) - IT - |
00917600439 |
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Director |
Withdrawn |
Registered |
|
DEANNA S.P.A. |
San Martino in Rio (RE) - IT - |
01994870358 |
Managing
Director |
Withdrawn |
Registered |
|
DEIMUTTI COMPAGNIA DEI CUOI S.R.L. |
Milano (MI) - IT - |
04150460964 |
Director |
Withdrawn |
Ceased |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Director |
Withdrawn |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Managing
Director |
Withdrawn |
Registered |
|
GIORGIO ARMANI DISTRIBUZIONE SRL |
Milano (MI) - IT - |
08904880153 |
Director |
Withdrawn |
Registered |
|
GIORGIO ARMANI RETAIL S.R.L. IN FORMA
ABBREVIATA G.A. RETAIL S.R.L. |
Milano (MI) - IT - |
05065910159 |
Person in charge
|
Active |
Registered |
|
GUARDI S.P.A. |
Fosso' (VE) - IT - |
03389410279 |
Director |
Withdrawn |
Registered |
|
BERNASCONI |
GIANFRANCO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
SARA LEE BRANDED APPAREL ITALIA S.R.L. |
Roma (RM) - IT - |
03501771004 |
Attorney with
special power |
Withdrawn |
Registered |
|
|
DE LUCCA |
STEFANO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
AGRICOLA CAVAIONE SOCIETA' AGRICOLA
SEMPLICE |
Bologna (BO) - IT - |
01991141209 |
Partner |
Active |
Registered |
|
INDUSTRIAL MARKETING ENGINEERS E TRADERS
DI MARZIO DE LUCCA SRL |
Bologna (BO) - IT - |
01876961200 |
Sole Director |
Active |
Registered |
|
INDUSTRIAL MARKETING ENGINEERS E TRADERS
DI MARZIO DE LUCCA |
Bologna (BO) - IT - |
DLCMRZ51R03A944B |
Institor |
Active |
Registered |
|
|
TACCHELLA |
MICHELE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
FABIO S.R.L. |
Milano (MI) - IT - |
05269970967 |
Director |
Active |
Registered |
|
FABIO S.R.L. |
Milano (MI) - IT - |
05269970967 |
Board Chairman |
Active |
Registered |
|
MOSCONE |
PIERLUIGI |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Director |
Active |
Registered |
|
G.A. OPERATIONS S.P.A. |
Milano (MI) - IT - |
00159600360 |
Managing
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 |
|
Armani Giorgio |
Milano - IT - |
RMNGRG34L11G535H |
|
100,00 |
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 |
|
Giorgio Armani Retail S.r.l. In Forma
Abbreviata G.a. Retail S.r.l. |
Milano - IT - |
05065910159 |
516.456 .Eur |
100,00 |
|
|
Active |
|
Armani-pres E Public Relations Studio
S.r.l. |
Milano - IT - |
08361990156 |
490.634 .Eur |
95,00 |
|
|
Ceased |
|
Moda Sourcing Company S.r.l. O In Forma
Abbreviata Msc S.r.l. |
Milano - IT - |
09987850154 |
520.000 .Eur |
100,00 |
|
|
Ceased |
|
Alia Srl |
Milano - IT - |
13148540159 |
6.000.000 .Eur |
100,00 |
|
|
Active |
|
Deimutti Compagnia Dei Cuoi S.r.l. |
Milano - IT - |
04150460964 |
2.000.000 .Eur |
100,00 |
|
|
Ceased |
|
G.a. Operations S.p.a. |
Milano - IT - |
00159600360 |
|
100,00 |
|
|
Active |
|
Intai Spa |
Milano - IT - |
10123480153 |
|
100,00 |
|
|
Ceased |
|
Guardi S.p.a. |
Fosso' - IT - |
03389410279 |
|
100,00 |
|
|
Active |
|
Deanna S.p.a. |
San Martino in Rio - IT - |
01994870358 |
|
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
TELEX |
: 313662 |
|
|
|
|
PHONE |
: 02/723181 |
|
|
|
|
FAX |
: 02/6005852 |
|
|
|
|
FAX |
: 02/72318450 |
|
- |
Secondary office
|
|
since 10/07/2009 |
|
|
|
|
|
Via Penate |
, 4 |
- Mendrisio |
(EE) |
- CH - |
|
|
|
|
Trading Style: MILAN, SWISS BRANCH |
|
- |
Branch |
(Store ) |
since 25/09/2008 |
|
|
|
|
|
Via |
Provinciale Della Pioda |
, Loc. BULGORELLO |
- 22071 |
- Cadorago |
(CO) |
- IT - |
|
- |
Branch |
(office ) |
since 01/04/2011 |
|
|
|
|
|
S.p Per Bregnano |
, 12 |
- 22070 |
- Vertemate Con Minoprio |
(CO) |
- IT - |
|
- |
Branch |
(Sales office ) |
since 01/10/2009 |
|
|
|
|
|
Via |
P. Giardini |
, 1324 Loc. FRAZ.BAGGIOVARA |
- 41100 |
- Modena |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 30/01/1995 |
|
|
|
|
|
Via |
Rivara |
, 1 |
- 27040 |
- Cigognola |
(PV) |
- IT - |
|
- |
Branch |
(Workshop ) |
since 01/09/1997 |
|
|
|
|
|
Via |
Borgonuovo |
, 21 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/123181 |
|
- |
Branch |
(Administrative
office ) |
since 09/10/1998 |
|
|
|
|
|
Via |
Borgonuovo |
, 18 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/723181 |
|
- |
Branch |
(Warehouse ) |
since 10/06/1999 |
|
|
|
|
|
Via |
Bergognone |
, 59/61 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/723181 |
|
- |
Branch |
(Administrative
office ) |
since 13/11/2007 |
|
|
|
|
|
Via |
Bergognone |
, 46 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Employees |
: 586 |
|
|
|
|
Assistants |
: 5 |
|
Fittings and Equipment for a value of
1.050.000 |
Eur |
|
Stocks for a value of 10.770.000 |
Eur |
|
Furniture and fittings for a value of
2.220.000 |
Eur |
|
Vehicles for a value of 210.000 |
Eur |
|
|
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 |
The subject firm uses the following own
selling brands:
|
- GIORGIO ARMANI |
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Giorgino |
Nicoletta |
|
|
|
Born in Andria |
on 24/11/1949 |
- Fiscal Code : GRGNLT49S64A285Y |
|
|
|
Residence : |
Via |
Montano Cola |
, 30 |
- 20159 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Longo |
Gianni |
|
on 06/05/1946 |
|
|
|
Residence : |
Via |
S.Damiano |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Marzorati |
Mariella |
|
|
|
Born in Como |
on 18/08/1924 |
- Fiscal Code : MRZMLL24M58C933N |
|
|
|
Residence : |
Via |
Carducci |
, 0012 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ferrari |
Ezio |
|
|
|
Born in Milano |
on 01/03/1929 |
- Fiscal Code : FRRZEI29C01F205S |
|
|
|
Residence : |
Via |
Foppa |
, 6 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Armani |
Giorgio |
|
|
|
Born in Piacenza |
on 11/07/1934 |
- Fiscal Code : RMNGRG34L11G535H |
|
|
|
Residence : |
Via |
Borgonuovo |
, 21 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
Managing Director |
|
Board Chairman |
|
|
Gerbotto |
Giovanni Maria |
|
|
|
Born in Torino |
on 02/09/1948 |
- Fiscal Code : GRBGNN48P02L219E |
|
|
|
Residence : |
Via |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Director |
|
Managing Director |
|
|
Brusone |
Giuseppe |
|
|
|
Born in Pontremoli |
on 05/10/1943 |
- Fiscal Code : BRSGPP43R05F023X |
|
|
|
Residence : |
Via |
Vittorio Veneto |
, 299 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Bevilacqua |
Nicola |
|
|
|
Born in Trani |
on 05/01/1935 |
- Fiscal Code : BVLNCL35A05L328P |
|
|
|
Residence : |
Viale |
San Michele Del Carso |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Galbussera |
Pierluigi |
|
|
|
Born in Bernareggio |
on 06/10/1940 |
- Fiscal Code : GLBPLG40R06A802D |
|
|
|
Residence : |
Via |
G. Di Vittorio |
, 30 |
- 20094 |
Buccinasco |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Germiniani |
Ferruccio |
|
|
|
Born in Milano |
on 14/01/1947 |
- Fiscal Code : GRMFRC47A14F205L |
|
|
|
Residence : |
Via |
Ponchielli Amilcare |
, 7 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Longo |
Gianni |
|
on 06/05/1946 |
|
|
|
Residence : |
Via |
S.Damiano |
, 0011 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Fontanelli |
Paolo |
|
|
|
Born in Savona |
on 16/03/1957 |
- Fiscal Code : FNTPLA57C16I480W |
|
|
|
Residence : |
Via |
Lorenzo Il Magnifico |
, 94/A |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
, 00100 |
, Roma |
(RM) |
- IT - |
|
|
|
Date |
: |
13/09/1983 |
|
|
Resolution of
merging of |
|
|
|
|
|
|
|
, 00100 |
, Roma |
(RM) |
- IT - |
|
|
|
Date |
: |
13/09/1983 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
|
|
|
Via |
BORGONUOVO |
, 11 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 09977210153 |
|
|
|
Date |
Merging/splitting-up project : |
24/07/1997 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08503270152 |
|
|
|
Date |
Merging/splitting-up project : |
31/03/1999 |
|
|
Splitting-up and
transfer of assets to |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08503270152 |
|
|
|
Date |
Splitting-up : |
28/10/1999 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08503270152 |
|
|
|
Date |
Merging/splitting-up project : |
05/12/2002 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08503270152 |
|
|
|
Date |
Merging/splitting-up project : |
16/12/2002 |
|
|
Splitting-up and
transfer of assets to |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08503270152 |
|
|
|
Date |
Splitting-up : |
24/12/2002 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08361990156 |
|
|
|
Date |
Merging/splitting-up project : |
30/06/2003 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08361990156 |
|
|
|
Date |
: |
24/12/2003 |
|
|
The firm
absorved |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08361990156 |
|
|
|
Date |
: |
24/12/2003 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
, Amsterdam |
- IT - |
|
|
|
Date |
Merging/splitting-up project : |
11/11/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
, Amsterdam |
- IT - |
|
|
|
Date |
: |
30/03/2009 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00159600360 |
|
|
|
Date |
Merging/splitting-up project : |
08/05/2009 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08904880153 |
|
|
|
Date |
Merging/splitting-up project : |
12/05/2009 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 00159600360 |
|
|
|
Date |
Splitting-up : |
21/09/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 08904880153 |
|
|
|
Date |
: |
21/09/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
, Mendrisio |
- IT - |
|
|
|
Date |
: |
25/09/2009 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
Giorgio Armani
Retail S.r.l. In Forma Abbreviata G.a. Retail S.r.l. |
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 05065910159 |
|
|
|
Date |
Merging/splitting-up project : |
22/02/2010 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 05065910159 |
|
|
|
Date |
Splitting-up : |
20/05/2010 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
Strada |
Cebrosa |
, 75 |
, 10036 |
, Settimo Torinese |
(TO) |
- IT - |
|
|
|
Fiscal Code: 13152520154 |
|
|
|
Date |
Merging/splitting-up project : |
13/12/2010 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 10123480153 |
|
|
|
Date |
Merging/splitting-up project : |
13/12/2010 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
Strada |
Cebrosa |
, 75 |
, 10036 |
, Settimo Torinese |
(TO) |
- IT - |
|
|
|
Fiscal Code: 13152520154 |
|
|
|
Date |
: |
16/03/2011 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
|
|
|
Via |
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 10123480153 |
|
|
|
Date |
Splitting-up : |
16/03/2011 |
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
Subject is active since 1975
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
Under an economic point of view, profits were
registered during the last years with a r.o.e. of 9,09% in 2009 with a
remarkable upward trend (+55,03% on 2009 compared to 2008 and +4,09% on 2008
compared to 2007).
The operating result in 2009 was positive
(2,45%) falling within the field's average.
The amount of the operating result for the
year 2009 is of Eur. 26.490.666 showing an upward trend more then 100% compared
to the previous financial year.
The gross operating margin of the latest
financial year is of Eur. 36.646.028 showing an upward trend if compared to
2008.
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,35 but
slighlty increasing.
With regard to equity capital, an amount of
Eur. 666.189.868 is registered. , with an upward trend.
Total indebtedness was equal to Eur.
294.840.702 (Eur. 2.472.730 was the value of m/l term debts) while during the
financial year 2008 the amount was equal to Eur. 179.984.660.
The financial exposure is moderate, on the
other hand the recourse to commercial credit is high, with a high average
payment period even if it still falls within the sector's average.
Neverthless available funds are good.
Trade credits are collected slowly, average
term is 106,68 days. within the average values of the sector.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 70.613.798
Labour cost amounts to Eur. 64.875.840, with
a 21,09% incidence on production costs. and a 20,49% incidence on sales
volumes.
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 |
316.642.058 |
|
Profit (Loss) for the period |
60.549.006 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
204.244.519 |
|
Profit (Loss) for the period |
71.246.932 |
|
|
|
Complete balance-sheet for the year |
31/12/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
196.210.141 |
|
Profit (Loss) for the period |
52.650.253 |
|
|
|
Complete balance-sheet for the year |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
170.843.001 |
|
Profit (Loss) for the period |
169.141.293 |
|
|
Complete balance-sheet for the year |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
159.713.808 |
|
Profit (Loss) for the period |
97.713.084 |
Balance Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
|
- Balance Sheet
as at 31/12/2009 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
- Balance Sheet as
at 31/12/2008 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2007 - 12 Mesi - Currency: Eur - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2009 |
as at 31/12/2008 |
as at 31/12/2007 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,58 |
0,71 |
0,74 |
0,12 |
|
Elasticity Ratio |
Units |
0,41 |
0,28 |
0,25 |
0,85 |
|
Availability of stock |
Units |
0,01 |
0,01 |
0,01 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,40 |
0,27 |
0,24 |
0,55 |
|
Quick Ratio |
Units |
0,06 |
0,04 |
0,03 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,35 |
0,30 |
0,33 |
3,50 |
|
Self Financing Ratio |
Units |
0,62 |
0,66 |
0,65 |
0,16 |
|
Capital protection Ratio |
Units |
0,89 |
0,84 |
0,86 |
0,65 |
|
Liabilities consolidation quotient |
Units |
0,04 |
0,07 |
0,08 |
0,17 |
|
Financing |
Units |
0,44 |
0,35 |
0,38 |
4,32 |
|
Permanent Indebtedness Ratio |
Units |
0,63 |
0,68 |
0,66 |
0,34 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,02 |
0,02 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,05 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
1,08 |
0,95 |
0,90 |
2,49 |
|
Current ratio |
Units |
1,52 |
1,21 |
1,03 |
1,25 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,48 |
1,18 |
1,00 |
0,85 |
|
Structure's primary quotient |
Units |
1,06 |
0,92 |
0,87 |
1,33 |
|
Treasury's primary quotient |
Units |
0,22 |
0,16 |
0,14 |
0,06 |
|
Rate of indebtedness ( Leverage ) |
% |
162,36 |
151,72 |
155,02 |
594,79 |
|
Current Capital ( net ) |
Value |
152.388.896 |
36.338.416 |
4.762.974 |
288.592 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
22,30 |
40,38 |
31,97 |
2,36 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,09 |
14,00 |
11,51 |
5,35 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
11,71 |
15,42 |
13,63 |
20,40 |
|
Return on Investment ( R.O.I. ) |
% |
2,45 |
- 0,02 |
0,67 |
4,95 |
|
Return/ Sales |
% |
8,37 |
- 0,08 |
2,41 |
4,04 |
|
Extra Management revenues/charges incid. |
% |
228,57 |
n.c. |
1.113,50 |
21,90 |
|
Cash Flow |
Value |
70.613.798 |
82.482.725 |
62.721.778 |
56.522 |
|
Operating Profit |
Value |
26.490.666 |
-167.644 |
4.728.374 |
92.875 |
|
Gross Operating Margin |
Value |
36.646.028 |
11.068.149 |
14.799.899 |
142.470 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
106,68 |
24,47 |
41,14 |
121,78 |
|
Debts to suppliers average term |
Days |
403,84 |
388,44 |
422,61 |
140,98 |
|
Average stock waiting period |
Days |
12,25 |
8,02 |
8,28 |
67,22 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,29 |
0,26 |
0,28 |
1,25 |
|
Rate of stock return |
Units |
29,39 |
44,87 |
43,47 |
5,32 |
|
Labour cost incidence |
% |
20,49 |
25,93 |
26,44 |
12,87 |
|
Net financial revenues/ charges incidence |
% |
31,42 |
54,91 |
33,48 |
- 1,41 |
|
Labour cost on purchasing expenses |
% |
21,09 |
24,51 |
25,62 |
12,61 |
|
Short-term financing charges |
% |
n.c. |
4,35 |
2,52 |
2,94 |
|
Capital on hand |
% |
341,60 |
377,93 |
361,46 |
79,67 |
|
Sales pro employee |
Value |
540.344 |
410.129 |
389.305 |
235.466 |
|
Labour cost pro employee |
Value |
110.709 |
106.333 |
102.917 |
30.919 |
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:
450.000 Eur.
Market / Territory Data
|
Population living in the province |
: |
3.839.216 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expenses average in the
region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
Sector Data
The values are calculated on a base of 1.417
significant companies.
The companies cash their credits on an
average of 121 dd.
The average duration of suppliers debts is
about 140 dd.
The sector's profitability is on an average
of 2,36%.
The labour cost affects the turnover in the
measure of 12,87%.
Goods are held in stock in a range of 67 dd.
The difference between the sales volume and
the resources used to realize it is about 1,25.
The employees costs represent the 12,61% of
the production costs.
Statistical Detrimental Data
The area is statistically considered lowly
risky.
In the region 50.886 protested subjects are
found; in the province they count to 24.765.
The insolvency index for the region is 0,55,
, while for the province it is 0,66.
Total Bankrupt companies in the province :
22.523.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.98 |
|
UK Pound |
1 |
Rs.72.68 |
|
Euro |
1 |
Rs.64.16 |
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.