MIRA INFORM REPORT

 

 

Report Date :           

28.09.2011

 

IDENTIFICATION DETAILS

 

Name :

KERAJET ITALIA SRL

 

 

Registered Office :

Via Emilia Romagna 84/86, Sassuolo, 41049

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

02.02.2007       

 

 

Com. Reg. No.:

03114700366

 

 

Legal Form :

Private Independent company

 

 

Line of Business :

repair of bicycles; repair and alteration of clothing; repair of mobile telephones; piano tuning; and while-you-wait services, including printing on textile materials.

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Small Company 

Payment Behaviour :

Unknown

Litigation :

---

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – 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 

 

Kerajet Italia SRL

Via Emilia Romagna 84/86

Sassuolo, 41049

Italy

Tel:       +39 0536 854169

Fax:      +39 0536 905127

 

 

Synthesis     

 

Employees:                  10

Company Type:            Private Independent

Incorporation Date:         02-Feb-2007    

Financials in:                 USD (Millions)

Fiscal Year End:            31-Dec-2009

Reporting Currency:       Euro

Annual Sales:                5.6

Total Assets:                 5.1

 

 

Business Description     

 

Kerajet Italia SRL is primarily engaged in repair of bicycles; repair and alteration of clothing; repair of mobile telephones; piano tuning; and while-you-wait services, including printing on textile materials.

 

Industry

Industry            Business Services

ANZSIC 2006:    9429 - Other Machinery and Equipment Repair and Maintenance

NACE 2002:      5274 - Repair not elsewhere classified

NAICS 2002:     811490 - Other Personal and Household Goods Repair and Maintenance

UK SIC 2003:    5274 - Repair not elsewhere classified

US SIC 1987:    7699 - Repair Shops and Related Services, Not Elsewhere Classified

 

           

Key Executives   

 

Name

Title

 

Jose Vincente Tomas Claramonte

President

 

Alberto Ghisellini

Vice president

 

 

 

Registered No.(ITA): 03114700366

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7190468

2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.6969855

© 2011 Dun & Bradstreet, Inc. All rights reserved.

Published by OneSource Information Services, Inc., 2011

 

 

Corporate Overview

 

Location

Via Emilia Romagna 84/86

Sassuolo, 41049

Italy

Tel:       +39 0536 854169

Fax:      +39 0536 905127

           

Sales EUR(mil):             4.0

Assets EUR(mil):           3.5

Employees:                   10

Fiscal Year End:            31-Dec-2009

Industry:                        Business Services

Incorporation Date:         02-Feb-2007

Company Type:             Private Independent

Quoted Status:              Not Quoted

Registered No.(ITA):       03114700366

President:                     Jose Vincente Tomas Claramonte

 

Contents

·         Industry Codes

·         Business Description

·         Financial Data

·         Key Corporate Relationships

 

Industry Codes

 

ANZSIC 2006 Codes:

3411     -          Agricultural and Construction Machinery Wholesaling

9429     -          Other Machinery and Equipment Repair and Maintenance

 

NACE 2002 Codes:

5274     -          Repair not elsewhere classified

5182     -          Wholesale of mining, construction and civil engineering machinery

 

NAICS 2002 Codes:

811490  -          Other Personal and Household Goods Repair and Maintenance

423810  -          Construction and Mining (except Oil Well) Machinery and Equipment Merchant Wholesalers

 

US SIC 1987:

5082     -          Construction and Mining (Except Petroleum) Machinery and Equipment

7699     -          Repair Shops and Related Services, Not Elsewhere Classified

 

UK SIC 2003:

5274     -          Repair not elsewhere classified

5182     -          Wholesale of mining, construction and civil engineering machinery

 

Business Description

Kerajet Italia SRL is primarily engaged in repair of bicycles; repair and alteration of clothing; repair of mobile telephones; piano tuning; and while-you-wait services, including printing on textile materials.

 

Financial Data

Financials in:

EUR(mil)

 

Revenue:

4.0

Assets:

3.5

Current Assets:

3.4

 

Total Liabilities:

3.5

 

Net Worth:

0.1

 

 

 

Date of Financial Data:

31-Dec-2009

 

1 Year Growth

NA

NA

 

Key Corporate Relationships

Bank:

Banca Popolare di Verona - San Geminiano e San Prospero Ag

 

 

 

 

 

 

 

 

 

 

executive report

 

Executives

 

Name

Title

Function

 

Jose Vincente Tomas Claramonte

 

President

President

 

Alberto Ghisellini

 

Vice president

Other

 

Annual Profit & Loss

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.719047

0.683679

0.730637

Consolidated

No

No

No

 

 

 

 

Total income

5.6

4.5

0.3

Net sales

5.6

4.4

0.3

Other operating income

0.0

0.1

-

Raw materials and consumables employed

4.0

3.2

0.0

Other expenses

0.5

0.5

0.1

Total payroll costs

0.7

0.6

0.2

Fixed asset depreciation and amortisation

0.0

0.0

0.0

Other operating costs

0.1

0.0

0.0

Net operating income

0.2

0.1

0.0

Total expenses

0.0

0.0

-

Profit before tax

0.2

0.1

0.0

Profit after extraordinary items and before tax

0.2

0.1

0.0

Total taxation

0.1

0.1

0.0

Net profit

0.1

0.0

-

Net loss

-

-

0.0

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.696986

0.719399

0.683971

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

0.1

0.0

0.0

Provision for pensions

0.1

0.0

0.0

Trade creditors

4.6

-

-

Other current liabilities

0.2

3.2

0.2

Total current liabilities

4.8

3.2

0.2

Total liabilities (including net worth)

5.1

3.2

0.2

Intangibles

0.1

0.1

0.0

Total tangible fixed assets

0.2

0.2

0.0

Total financial assets

0.0

0.0

0.0

Total non-current assets

0.2

0.2

0.1

Net stocks and work in progress

1.1

0.4

-

Trade debtors

3.3

-

-

Other receivables

0.1

2.5

0.1

Cash and liquid assets

0.3

0.2

0.0

Accruals

0.0

0.0

0.0

Total current assets

4.8

3.0

0.1

Total assets

5.1

3.2

0.2

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.696986

0.719399

0.683971

Consolidated

No

No

No

 

 

 

 

Sales per employee

0.71

0.83

0.06

Profit per employee

0.03

0.02

0.00

Average wage per employee

0.09

0.12

0.03

Net worth

0.1

0.0

0.0

Number of employees

11

7

7

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.18

UK Pound

1

Rs.76.65

Euro

1

Rs.66.63

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

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%)

 

 

 

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.