MIRA INFORM REPORT

 

 

Report Date :

01.03.2013

 

IDENTIFICATION DETAILS

 

Name :

BORMIOLI ROCCO S.P.A.

 

 

Registered Office :

 

Via Martiri Della Liberta', 1 

43036 – Fidenza (PR)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

07.05.2012

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

Manufacture of hollow glass

 

 

No. of Employees :

More Than 1500

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Recently Commenced Activity

Payment Behaviour :

Slow

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 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

Source : CIA


Company name and address

 

Bormioli Rocco S.p.a.

 

Via Martiri Della Liberta', 1 

43036 – Fidenza (PR) -IT-

 

 

Summary

 

Fiscal Code

:

06262210963

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

07/05/2012

Equity

:

Over 2.582.254

Turnover Range

:

750.000/1.000.000

Number of Employees

:

more than 1500

 

 

Highlights

 

The company under review was established as an holding company and started

 

present activities on 07.05.2012, when it took over by merging the activities

 

of the previous established Bormioli Rocco e Figlio SpA (F.C. 00165490343).

 

The previous company closed 2011 accounts with a turnover of EUR 440.363.194

 

and a net result equal to EUR 21 mio.

 

Business transactions on credit basis are feasible.

 

 

 

* * * *

 

Please take into account that dur to the recent startin of activities we cannot

 

calculate a proper credit opinion.

 

Activity

 

Manufacture of hollow glass

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 06262210963

 

Chamber of Commerce no. : 163089 of

 

Chamber of Commerce no. : 533651 of

 

Chamber of Commerce no. : 613703 of

 

Chamber of Commerce no. : 1985965 of

 

Chamber of Commerce no. : 247131 of

 

Chamber of Commerce no. : 229367 of

 

Chamber of Commerce no. : 253665 of since 07/05/2012

 

Chamber of Commerce no. : 275158 of

 

Chamber of Commerce no. : 1358930 of

 

Chamber of Commerce no. : 157573 of

 

Chamber of Commerce no. : 139549 of

 

Chamber of Commerce no. : 162984 of

 

Chamber of Commerce no. : 281485 of

 

V.A.T. Code : 06262210963

 

Establishment date

: 04/07/2008

Start of Activities

: 07/05/2012

Legal duration

: 31/12/2050

Nominal Capital

: 20.000.000

 

Subscribed Capital

: 20.000.000

 

Paid up Capital

: 20.000.000

 

 

Members

 

 

Cugini

Paolo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Traversetolo

(PR)

on 26/01/1953

- Fiscal Code : CGNPLA53A26L346R

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Giuseppe Cenni

, 16

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Bigliardi

Gregorio

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Berceto

(PR)

on 20/02/1957

- Fiscal Code : BGLGGR57B20A788L

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Agadi

Paolo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Salsomaggiore Terme

(PR)

on 22/09/1958

- Fiscal Code : GDAPLA58P22H720S

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Bodrio

, 27

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/05/2012

 

 

Procurator

22/10/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Bucalossi

Mauro

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Napoli

(NA)

on 02/05/1959

- Fiscal Code : BCLMRA59E02F839G

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Brambilla

Francesco

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Firenze

(FI)

on 30/06/1968

- Fiscal Code : BRMFNC68H30D612A

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Pennacchietti

Aldo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Torino di Sangro

( )

on 02/01/1950

- Fiscal Code : PNNLDA50A02L218F

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Manini

Giovanni

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Parma

(PR)

on 18/06/1969

- Fiscal Code : MNNGNN69H18G337C

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Filippo Brunelleschi

, 15

- 43124

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Barisone

Ivana

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Carcare

(SV)

on 20/01/1956

- Fiscal Code : BRSVNI56A60B748Q

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Gaggioni

, 83/4

- 17043

Carcare

(SV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Landolina

Paolo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Palermo

(PA)

on 24/11/1973

- Fiscal Code : LNDPLA73S24G273H

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Piaggio

Fabian

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Montevideo

( )

on 10/07/1962

- Fiscal Code : PGGFBN62L10Z613J

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Del Vescovado

, 51

- 35141

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Siboldi

Walter

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Savona

(SV)

on 25/01/1967

- Fiscal Code : SBLWTR67A25I480E

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Ferrozzi

Corrado

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Ferrara

(FE)

on 19/09/1969

- Fiscal Code : FRRCRD69P19D548J

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Saccoman

Denise

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Legnago

(VR)

on 20/07/1971

- Fiscal Code : SCCDNS71L60E512I

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Barbusi

, 20

- 37049

Villa Bartolomea

(VR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Checcucci

Roberto

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Colle di Val d'Elsa

(SI)

on 30/08/1961

- Fiscal Code : CHCRRT61M30C847L

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Gracco Del Secco

, 74

- 53034

Colle di Val d'Elsa

(SI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Masini

Giancarlo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Montieri

(GR)

on 23/03/1956

- Fiscal Code : MSNGCR56C23F677F

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Lecco

, 49

- 20900

Monza

(MB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Righi

Severio

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Montevarchi

(AR)

on 22/03/1961

- Fiscal Code : RGHSVR61C22F656O

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Turati

, 2

- 58043

Castiglione della Pescaia

(GR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Antonietti

Paolo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Verona

(VR)

on 18/03/1952

- Fiscal Code : NTNPLA52C18L781Y

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Pietro Chiesa

, 7/13

- 16149

Genova

(GE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/05/2012

 

 

Board Chairman

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Bracchetti

Piergiacomo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Camerino

(MC)

on 08/06/1956

- Fiscal Code : BRCPGC56H08B474F

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Di Natale

Cinzia

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Palermo

(PA)

on 12/05/1973

- Fiscal Code : DNTCNZ73E52G273P

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Xxv Aprile

, 40

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Biagiotti

Riccardo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Firenze

(FI)

on 26/04/1969

- Fiscal Code : BGTRCR69D26D612B

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Antonio Canova

, 5

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Baiocchi

Francesco

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Parma

(PR)

on 02/04/1980

- Fiscal Code : BCCFNC80D02G337U

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Montagnana

, 2

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Piola

Luciano

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Parma

(PR)

on 03/08/1970

- Fiscal Code : PLILCN70M03G337H

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Vigato

Silvio

 

 

 

Born in Padova

(PD)

on 24/07/1972

- Fiscal Code : VGTSLV72L24G224Z

 

 

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Rizzotti

Leonardo

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Voghera

(PV)

on 14/01/1972

- Fiscal Code : RZZLRD72A14M109L

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Bianchi

Maurizio

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Medesano

(PR)

on 24/04/1947

- Fiscal Code : BNCMRZ47D24F082M

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Cav. V. Veneto

, 2

- 43015

Noceto

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Cremonesi

Giuseppina

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Milano

(MI)

on 09/05/1958

- Fiscal Code : CRMGPP58E49F205M

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Vittorio Emanuele Orlando

, 22

- 20142

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Devincenzi

Stefano

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Londra

( )

on 26/08/1963

- Fiscal Code : DVNSFN63M26Z114Y

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Trento

, 2

- 43044

Collecchio

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Radaelli

Stefano

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Parma

(PR)

on 08/07/1938

- Fiscal Code : RDLSFN38L08G337A

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Della Chiesa

, 8

- 43058

Sorbolo

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Van De Steen

John Peter

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Antwerpen

( )

on 24/07/1965

- Fiscal Code : VNDJNP65L24Z103L

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Martiri Della Liberta'

, 1

- 43036

Fidenza

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Piccinini

Giulio

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Roma

(RM)

on 01/12/1981

- Fiscal Code : PCCGLI81T01H501E

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Jermyn Street

, 54

Londra

- GB -

 

Position

Since

Shares Amount

% Ownership

Director

22/11/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Bongiorno

Emilia

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Milano

(MI)

on 28/06/1961

- Fiscal Code : BNGMLE61H68F205Z

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Val Morea

, 11

- 20152

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Crobeddu

Stefano

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Iglesias

(CA)

on 28/07/1982

- Fiscal Code : CRBSFN82L28E281Z

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Di Vittorio

, 1

- 09016

Iglesias

(CA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

07/05/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Protests registered

 

 

Fontanesi

Alberto

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Born in Parma

(PR)

on 24/04/1974

- Fiscal Code : FNTLRT74D24G337U

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Residence:

 

Vincent Van Gogh

, 33

- 43123

Parma

(PR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

22/10/2012

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

No Prejudicial events are reported

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

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.

 

 

Antonietti

Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Dura Lamp - S.p.a.

Campi Bisenzio (FI) - IT -

03312240488

Director

Withdrawn

Registered

Dura Lamp - S.p.a.

Campi Bisenzio (FI) - IT -

03312240488

Board Chairman

Withdrawn

Registered

O P M - S.p.a.

Monticello d'Alba (CN) - IT -

00582040044

Director

Withdrawn

Registered

O P M - S.p.a.

Monticello d'Alba (CN) - IT -

00582040044

Board Chairman

Withdrawn

Registered

Noyfil Italia S.p.a.

Chignolo d'Isola (BG) - IT -

06157900157

Director

Withdrawn

Ceased

Duratel S.p.a.

Calenzano (FI) - IT -

04093960484

Director

Withdrawn

Registered

Val Lesina S.p.a.

Andalo Valtellino (SO) - IT -

01676390162

Director

Withdrawn

Ceased

Targetti Sankey S.p.a.

Firenze (FI) - IT -

01537660480

Director

Withdrawn

Registered

Bormioli Rocco E Figlio S.p.A.

Fidenza (PR) - IT -

00165490343

Director

Withdrawn

Merged

Bormioli Rocco E Figlio S.p.A.

Fidenza (PR) - IT -

00165490343

Board Chairman

Withdrawn

Merged

Corazza S.p.a.

Bologna (BO) - IT -

13042650153

Director

Withdrawn

Registered

Corazza S.p.a.

Bologna (BO) - IT -

13042650153

Board Chairman

Withdrawn

Registered

Italmatch Chemicals S.p.a.

Genova (GE) - IT -

13471010150

Director

Active

Registered

Italmatch Chemicals S.p.a.

Genova (GE) - IT -

13471010150

Board Chairman

Active

Registered

Viridis Holding S.p.a. In Liquidazione

Milano (MI) - IT -

03401220961

Director

Withdrawn

Registered

Viridis Holding S.p.a. In Liquidazione

Milano (MI) - IT -

03401220961

Board Chairman

Withdrawn

Registered

Consulting 1 S.r.l.

Milano (MI) - IT -

05793210963

Director

Withdrawn

Registered

Consulting 2 S.r.l.

Milano (MI) - IT -

05862030961

Director

Withdrawn

Registered

Azienda Agricola Il Palazzone Eredi Di Alessandro Antonietti Societa' Semplice A

Buttapietra (VR) - IT -

03195670231

Partner

Active

Registered

Decoro Fidenza S.r.l.

Fidenza (PR) - IT -

02318970346

Director

Active

Registered

Decoro Fidenza S.r.l.

Fidenza (PR) - IT -

02318970346

Managing Director

Active

Registered

Decoro Fidenza S.r.l.

Fidenza (PR) - IT -

02318970346

Board Chairman

Active

Registered

Global Garden Products Italy S.p.a In Breve Ggp Italy S.p.a.

Castelfranco Veneto (TV) - IT -

07684381002

Director

Withdrawn

Registered

Global Garden Products Italy S.p.a In Breve Ggp Italy S.p.a.

Castelfranco Veneto (TV) - IT -

07684381002

Board Chairman

Withdrawn

Registered

Targetti Poulsen Industries S.r.l.

Firenze (FI) - IT -

06109930484

Director

Withdrawn

Registered

 

 

Piccinini

Giulio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Triera Power S.r.l.

Rovigo (RO) - IT -

02620590162

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

Bormioli Rocco Holdings S.a.

 

 

 

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

Bormioli Rocco E Figlio S.p.A.

Fidenza - IT -

00165490343

 

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

 

 

 

 

 

 

 

Martiri Della Liberta'

, 1

- 43036

- Fidenza

(PR)

- IT -

 

 

 

 

Total Surface: 117 Sq.mt.

 

 

 

 

PHONE

: 05245111

 

 

 

 

FAX

: 0524527877

 

 

 

 

Email

: BORMIOLIROCCO@PEC.BORMIOLIROCCO.COM

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

Emilia

, 58

- 43010

- Fontevivo

(PR)

- IT -

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

Canvelli

, 23

- 43015

- Noceto

(PR)

- IT -

 

-

Branch

(Warehouse)

since 07/05/2012

 

 

 

 

 

 

Lisbona

, 7

- 43010

- Fontevivo

(PR)

- IT -

 

-

Branch

(Store)

since 07/05/2012

 

 

 

 

 

Interporto Di Parma

, 6

- 43010

- Fontevivo

(PR)

- IT -

 

-

Branch

(Store)

since 07/05/2012

 

 

 

 

 

 

Emilia

, 76

- 43010

- Fontevivo

(PR)

- IT -

 

-

Branch

(Bonded wharehouse)

since 07/05/2012

 

 

 

 

 

 

Martiri Delle Carzole

, SNC

- 43036

- Fidenza

(PR)

- IT -

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Enzo Ferrari

, 5

- 52045

- Foiano della Chiana

(AR)

- IT -

 

 

 

 

Total Surface: 90 Sq.mt.

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Foppa - Vic E/55 Locale B5

, 19

- 25050

- Rodengo-Saiano

(BS)

- IT -

 

 

 

 

Total Surface: 143 Sq.mt.

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Meucci Unita' Locale 0/bis

, SNC

- 50031

- Barberino di Mugello

(FI)

- IT -

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

San Cristoforo

, 51

- 20090

- Trezzano sul Naviglio

(MI)

- IT -

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Fratelli Cairoli

, SNC

- 20090

- Trezzano sul Naviglio

(MI)

- IT -

 

 

 

 

Total Surface: 64 Sq.mt.

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Giuseppe Garibaldi

, 3

- 20100

- Milano

(MI)

- IT -

 

 

 

 

Total Surface: 124 Sq.mt.

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Marco Biagi

, SNC

- 46031

- Bagnolo San Vito

(MN)

- IT -

 

 

 

 

Total Surface: 99 Sq.mt.

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

San Martino Di Zusiagna

, A3

- 28060

- Vicolungo

(NO)

- IT -

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

Tortona

, 48

- 27055

- Rivanazzano

(PV)

- IT -

 

-

Branch

(Shop)

since 10/01/2013

 

 

 

 

 

 

Della Pace

, SNC

- 00038

- Valmontone

(RM)

- IT -

 

 

 

 

Total Surface: 73 Sq.mt.

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

Giuseppe Garibaldi

, 578

- 45032

- Bergantino

(RO)

- IT -

 

-

Branch

(Warehouse)

since 07/05/2012

 

 

 

 

 

 

Dell'artigianato

, S.N.

- 45037

- Melara

(RO)

- IT -

 

-

Branch

(Warehouse)

since 07/05/2012

 

 

 

 

 

 

Colombano

, 1940/1

- 45030

- Castelnovo Bariano

(RO)

- IT -

 

-

Branch

(Workshop)

since 07/05/2012

 

 

 

 

 

 

San Marziale

, S.N.C.

- 53034

- Colle di Val d'Elsa

(SI)

- IT -

 

-

Branch

(Factory)

since 07/05/2012

 

 

 

 

 

 

Nazionale

, 1

- 17041

- Altare

(SV)

- IT -

 

-

Branch

(Shop)

since 07/05/2012

 

 

 

 

 

 

Provinciale 126

, KM. 1,6

- 33041

- Aiello del Friuli

(UD)

- IT -

 

-

Branch

(Representative office)

since 07/05/2012

 

 

 

 

 

Mosca

, RUSSIA

- Mosca

(EE)

- RU -

 

-

Branch

(Representative office)

since 07/05/2012

 

 

 

 

 

Pudong Avenue, Room 704 555

, SHANGAI

- Shangai

(EE)

- CN -

 

 

 

 

Employees

: 1.809

 

 

 

Historical Information and/or Firm's Status

 

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gifBormioli Rocco E Figlio S.p.A.

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Martiri Della Liberta'

, 1

, 43036

, Fidenza

(PR)

- IT -

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Fiscal Code: 00165490343

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Date

Merging/splitting-up project:

25/01/2012

 

 

The firm absorbed by merging of

 

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gifBormioli Rocco E Figlio S.p.A.

 

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Martiri Della Liberta'

, 1

, 43036

, Fidenza

(PR)

- IT -

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Fiscal Code: 00165490343

 

E:\Bormioli Rocco  28 025 2013_files\Vuoto.gif

 

Date

:

07/05/2012



Protests

 

Protests checking on the subject firm has given a negative result.

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

Financial Data

 

 

 

Complete balance-sheet for the year

30/06/2011

(in Eur

x 1)

 

Item Type

Value

Sales

975.000

Profit (Loss) for the period

-8.618.086

 

 

 

Complete balance-sheet for the year

30/06/2010

(in Eur

x 1)

 

Item Type

Value

Profit (Loss) for the period

-721

 

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 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 30/06/2010 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

2010

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

 

 

. . Research,develop. and advert.expens.

 

 

. . Industrial patent rights

 

 

. . Concessions,licenses,trademarks,etc.

 

 

. . Goodwill

 

 

. . Assets in formation and advance paymen.

 

 

. . Other intangible fixed assets

 

 

. Total Intangible Fixed Assets

7.697

6.109

. TANGIBLE FIXED ASSETS

 

 

. . Real estate

 

 

. . Plant and machinery

 

 

. . Industrial and commercial equipment

 

 

. . Other assets

 

 

. . Assets under construction and advances

 

 

. Total Tangible fixed assets

 

 

. FINANCIAL FIXED ASSETS

 

 

. . Equity investments

257.285.721

 

. . . Equity invest. in subsidiary companies

257.285.721

 

. . . Equity invest. in associated companies

 

 

. . . Equity invest. in holding companies

 

 

. . . Equity invest. in other companies

 

 

. . Financial receivables

78.900.000

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

78.900.000

 

. . . Receivab due from subsidiaries

78.900.000

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

78.900.000

 

. . . 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

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Other securities

 

 

. . Own shares

 

 

. . . Total nominal value

 

 

. Total financial fixed assets

336.185.721

 

Total fixed assets

336.193.418

6.109

CURRENT ASSETS

 

 

. INVENTORIES

 

 

. . Raw materials and other consumables

 

 

. . Work in progress and semimanufactured

 

 

. . Work in progress on order

 

 

. . Finished goods

 

 

. . Advance payments

 

 

. Total Inventories

 

 

. CREDITS NOT HELD AS FIXED ASSETS

 

 

. . Within 12 months

1.790.682

233

. . Beyond 12 months

 

 

. . Trade receivables

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from subsid. comp.

1.254.554

 

. . . . Within 12 months

1.254.554

 

. . . . 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

 

 

. . Fiscal Receivables

515.986

233

. . . . Within 12 months

515.986

233

. . . . Beyond 12 months

 

 

. . Receivables for anticipated taxes

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Receivables due from third parties

20.142

 

. . . . Within 12 months

20.142

 

. . . . Beyond 12 months

 

 

. Total Credits not held as fixed assets

1.790.682

233

. 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

 

 

. Total Financial Assets

 

 

. LIQUID FUNDS

 

 

. . Bank and post office deposits

 

 

. . Checks

 

 

. . Banknotes and coins

 

 

. Total Liquid funds

4.127.703

2.147

Total current assets

5.918.385

2.380

ADJUSTMENT ACCOUNTS

 

 

. Discount on loans

 

 

. Other adjustment accounts

 

 

Total adjustments accounts

 

 

TOTAL ASSETS

342.111.803

8.489

 

 

 

LIABILITIES

 

 

STOCKHOLDERS' EQUITY

 

 

. Capital stock

1.000.000

10.000

. Additional paid-in capital

116.110.000

 

. Revaluation reserves

 

 

. Legal reserve

 

 

. Reserve for Own shares

 

 

. Statute reserves

 

 

. Other reserves

2.800.001

 

. Accumulated Profits (Losses)

-79.749

-790

. Profit( loss) of the year

-8.618.086

-721

. Advances on dividends

 

 

. Partial loss of the year Coverage

 

 

Total Stockholders'Equity

111.212.166

8.489

RESERVES FOR RISKS AND CHARGES

 

 

. . Reserve for employee termination indem.

 

 

. . Taxation fund, also differed

 

 

. . Other funds

 

 

Total Reserves for Risks and Charges

 

 

Employee termination indemnities

53.161

 

ACCOUNTS PAYABLE

 

 

. . . . Within 12 months

230.846.476

 

. . . . 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

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to other providers of finance

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Advances from customers

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Trade payables

854.704

 

. . . . Within 12 months

854.704

 

. . . . Beyond 12 months

 

 

. . Securities issued

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to subsidiary companies

9.300

 

. . . . Within 12 months

9.300

 

. . . . Beyond 12 months

 

 

. . Due to associated companies

 

 

. . . . Within 12 months

 

 

. . . . Beyond 12 months

 

 

. . Due to holding companies

228.705.371

 

. . . . Within 12 months

228.705.371

 

. . . . Beyond 12 months

 

 

. . Due to the tax authorities

1.105.271

 

. . . . Within 12 months

1.105.271

 

. . . . Beyond 12 months

 

 

. . Due to social security and welfare inst.

43.674

 

. . . . Within 12 months

43.674

 

. . . . Beyond 12 months

 

 

. . Other payables

128.156

 

. . . . Within 12 months

128.156

 

. . . . Beyond 12 months

 

 

Total accounts payable

230.846.476

 

ADJUSTMENT ACCOUNTS

 

 

. Agio on loans

 

 

. Other adjustment accounts

 

 

Total adjustment accounts

 

 

TOTAL LIABILITIES

342.111.803

8.489

 

 

 

 

 

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

975.000

 

. Changes in work in progress

 

 

. Changes in semi-manufact. products

 

 

. Capitalization of internal work

 

 

. Other income and revenues

1.559

 

. . Contributions for operating expenses

 

 

. . Different income and revenues

1.559

 

Total value of production

976.559

 

PRODUCTION COSTS

 

 

. Raw material,other materials and consum.

 

 

. Services received

1.103.285

212

. Leases and rentals

 

 

. Payroll and related costs

193.284

 

. . Wages and salaries

141.711

 

. . Social security contributions

37.964

 

. . Employee termination indemnities

8.785

 

. . Pension and similar

3.430

 

. . Other costs

1.394

 

. Amortization and depreciation

2.566

 

. . Amortization of intangible fixed assets

2.566

 

. . Amortization of tangible fixed assets

 

 

. . Depreciation of tangible fixed assets

 

 

. . Writedown of current receiv.and of liquid

 

 

. Changes in raw materials

 

 

. Provisions to risk reserves

 

 

. Other provisions

 

 

. Other operating costs

218

510

Total production costs

1.299.353

722

Diff. between value and cost of product.

-322.794

-722

FINANCIAL INCOME AND EXPENSE

 

 

. Income from equity investments

 

 

. . In subsidiary companies

 

 

. . In associated companies

 

 

. . In other companies

 

 

. Other financial income

4.087.987

1

. . 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

 

 

. . . - Subsidiary companies

 

 

. . . - Associated companies

 

 

. . . - Holding companies

 

 

. . . - Other companies

 

 

. Interest and other financial expense

-12.381.202

 

. . Towards subsidiary companies

 

 

. . Towards associated companies

 

 

. . Towards holding companies

 

 

. . Towards other companies

 

 

Total financial income and expense

-8.293.215

1

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

. Revaluations

 

 

. . Of equity investments

 

 

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

 

 

. . Of securities incl.among current assets

 

 

. Devaluation

 

 

. . Of equity investments

 

 

. . Of financial fixed assets (no equity inv)

 

 

. . Of securities included among current ass

 

 

Total adjustments to financial assets

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

. Extraordinary income

1

 

. . Gains on disposals

 

 

. . Other extraordinary income

1

 

. Extraordinary expense

-2

 

. . Losses on disposals

 

 

. . Taxes relating to prior years

 

 

. . Other extraordinary expense

-2

 

Total extraordinary income and expense

-1

 

Results before income taxes

-8.616.010

-721

. Taxes on current income

2.076

 

. . current taxes

 

 

. . differed taxes(anticip.)

2.076

 

. Net income for the period

-8.618.086

-721

. Adjustments in tax regulations pursuance

 

 

. Provisions in tax regulations pursuance

 

 

. Profit (loss) of the year

-8.618.086

-721

 

RATIOS

Value Type

as at 31/12/2011

as at 30/06/2010

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

Rigidity Ratio

Units

0,98

0,72

0,30

Elasticity Ratio

Units

0,02

0,28

0,66

Availability of stock

Units

n.c.

n.c.

0,15

Total Liquidity Ratio

Units

0,02

0,28

0,44

Quick Ratio

Units

0,01

0,25

0,02

COMPOSITION ON SOURCE

 

 

 

 

Net Short-term indebtedness

Units

2,04

n.c.

2,50

Self Financing Ratio

Units

0,33

1,00

0,21

Capital protection Ratio

Units

1,07

-0,09

0,64

Liabilities consolidation quotient

Units

0,00

n.c.

0,29

Financing

Units

2,08

n.c.

3,40

Permanent Indebtedness Ratio

Units

0,33

1,00

0,41

M/L term Debts Ratio

Units

0,00

n.c.

0,15

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,68

CORRELATION

 

 

 

 

Fixed assets ratio

Units

0,33

1,39

1,30

Current ratio

Units

0,03

n.c.

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,03

n.c.

0,84

Structure's primary quotient

Units

0,33

1,39

0,68

Treasury's primary quotient

Units

0,02

n.c.

0,04

Rate of indebtedness ( Leverage )

%

307,62

100,00

441,03

Current Capital ( net )

Value

-224.928.091

2.380

97.133

RETURN

 

 

 

 

Return on Sales

%

-883,64

n.c.

4,81

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

%

-7,75

-8,49

4,41

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

%

-7,75

-8,49

14,30

Return on Investment ( R.O.I. )

%

-0,09

-8,51

4,16

Return/ Sales

%

-33,11

n.c.

4,40

Extra Management revenues/charges incid.

%

n.c.

n.c.

23,79

Cash Flow

Value

-8.615.520

-721

85.628

Operating Profit

Value

-322.794

-722

75.073

Gross Operating Margin

Value

-320.228

-722

198.441

MANAGEMENT

 

 

 

 

Credits to clients average term

Days

n.c.

n.c.

110,77

Debts to suppliers average term

Days

74908,09

n.c.

124,20

Average stock waiting period

Days

n.c.

n.c.

53,64

Rate of capital employed return ( Turnover )

Units

0,00

n.c.

1,02

Rate of stock return

Units

n.c.

n.c.

6,62

Labour cost incidence

%

19,82

n.c.

19,95

Net financial revenues/ charges incidence

%

-850,59

n.c.

-1,87

Labour cost on purchasing expenses

%

14,88

n.c.

20,58

Short-term financing charges

%

5,36

n.c.

3,00

Capital on hand

%

35088,39

n.c.

97,63

Sales pro employee

Value

325.000

 

155.908

Labour cost pro employee

Value

64.428

 

33.115

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.77

UK Pound

1

Rs.81.57

Euro

1

Rs.70.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.