MIRA INFORM REPORT

 

 

Report Date :

28.11.2013

 

IDENTIFICATION DETAILS

 

Name :

TESSITURA 2 EMME SRL

 

 

Registered Office :

Via Di Migliana, Butia Di Usella, Cantagallo, 59025

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

17.11.1994

 

 

Com. Reg. No.:

01679900975

 

 

Legal Form :

Private Independent

 

 

Line of Business :

Subject is engaged in preparatory operations on cotton-type fibres, carding and  combing; and manufacture of cotton-type yarn, either with cotton or artificial or synthetic fibres, for weaving, knitting

 

 

No. of Employees :

9

 

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 :

Moderate

 

 

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 – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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, highly subsidized, agricultural south, where unemployment is high. 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 its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, topping 126% of GDP in 2012, and investor concerns about the broader euro-zone crisis at times have caused borrowing costs on sovereign government debt to rise to euro-era. During the second half of 2011 the government passed three austerity packages to reduce its budget deficit and help bring down borrowing costs. 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 sustain its recent efforts to address Italy's long-standing structural impediments to growth, such as labor market inefficiencies and widespread tax evasion. In 2012 economic growth and labor market conditions deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with youth unemployment around 35%. The government has undertaken several reform initiatives designed to increase long-term economic growth. Italy's GDP is now 7% below its 2007 pre-crisis level.

 

Source : CIA

 


Company name & address


 

 

TESSITURA 2 EMME SRL 

                                                                                                                                                                                                                                                                                                                                                                           

 

Via Di Migliana

Butia Di Usella

 

Cantagallo, 59025

Italy

 

 

Tel:

+39 0574 988248

Fax:

+39 0574 988383

 

 

 

Employees:

9

Company Type:

Private Independent

 

 

Incorporation Date:

17-Nov-1994

Financials in:

               

 

 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

3.5

Total Assets:

2.8

 

 

Business Description   

 

Tessitura 2 Emme SRL is primarily engaged in preparatory operations on cotton-type fibres, carding and  combing; and manufacture of cotton-type yarn, either with cotton or artificial or synthetic fibres, for weaving, knitting

 

 

 

Industry      

 

 

Industry

Paper Product Manufacturing

ANZSIC 2006:

1510 - Pulp, Paper and Paperboard Manufacturing

ISIC Rev 4:

1701 - Manufacture of pulp, paper and paperboard

NACE Rev 2:

1711 - Manufacture of pulp

NAICS 2012:

322110 - Pulp Mills

UK SIC 2007:

1711 - Manufacture of pulp

US SIC 1987:

2211 - Broadwoven Fabric Mills, Cotton

 

 

Key Executives   

      

Name

Title

Leonardo Colzi

President

Mario Marcello Maselli

Purchasing Manager

 

Registered No.(ITA): 01679900975

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895 


2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327

 

 

Corporate Overview

 

Location
Via Di Migliana
Butia Di Usella
Cantagallo, 59025
PRATO County 
Italy

 

Tel:

+39 0574 988248

Fax:

+39 0574 988383

 

 

Sales EUR(mil):

2.5

Assets EUR(mil):

2.1

Employees:

9

Fiscal Year End:

31-Dec-2011

 

 

 

Industry:

Paper and Paper Products

Incorporation Date:

17-Nov-1994

Company Type:

Private Independent

Quoted Status:

Not Quoted

Registered No.(ITA):

01679900975

 

President:

Leonardo Colzi

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1510

-

Pulp, Paper and Paperboard Manufacturing

1340

-

Knitted Product Manufacturing

 

ISIC Rev 4 Codes:

1701

-

Manufacture of pulp, paper and paperboard

1399

-

Manufacture of other textiles n.e.c.

 

NACE Rev 2 Codes:

1711

-

Manufacture of pulp

1399

-

Manufacture of other textiles n.e.c.

 

NAICS 2012 Codes:

322110

-

Pulp Mills

313240

-

Knit Fabric Mills

 

US SIC 1987:

2211

-

Broadwoven Fabric Mills, Cotton

2258

-

Lace and Warp Knit Fabric Mills

 

UK SIC 2007:

1711

-

Manufacture of pulp

1399

-

Manufacture of other textiles n.e.c.

 

 


Business Description

 

Tessitura 2 Emme SRL is primarily engaged in preparatory operations on cotton-type fibres, carding and combing; and manufacture of cotton-type yarn, either with cotton or artificial or synthetic fibres, for weaving, knitting

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

2.5

Assets:

2.1

Current Assets:

1.5

 

Total Liabilities:

2.1

 

Net Worth:

0.1

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

-13.9%

NA

 

 

Key Corporate Relationships

 

Bank:

Cariprato-Cassa di Risparmio di Prato Spa Ag

 

 

 

 

 

 

Executives Report

 

Executives

 

 

Name

Title

Function

 

Leonardo Colzi

 

President

President

 

Cesare O Cesare Carl Colzi

 

Managing director

Managing Director

 

Simona Maselli

 

Managing director

Managing Director

 

Mario Marcello Maselli

 

Purchasing Manager

Purchasing Executive

 

 

 

Annual Profit & Loss

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.778237

0.71919

0.755078

Consolidated

No

No

No

 

 

 

 

Total income

2.8

3.5

4.1

Net sales

2.8

3.5

4.1

Other operating income

-

0.0

0.0

Raw materials and consumables employed

2.3

2.3

2.4

Other expenses

0.6

0.7

0.9

Total payroll costs

0.4

0.5

0.5

Fixed asset depreciation and amortisation

0.1

0.1

0.1

Other operating costs

0.0

0.0

0.0

Net operating income

-0.7

-0.1

0.0

Total expenses

0.0

0.0

0.0

Profit before tax

-0.8

-0.1

0.0

Extraordinary result

-

-

0.0

Profit after extraordinary items and before tax

-0.8

-0.1

0.0

Total taxation

-

0.0

0.0

Net loss

0.8

0.1

0.0

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

-0.7

0.1

0.2

Provision for pensions

0.1

0.1

0.1

Other long-term liabilities

-

0.0

0.1

Other current liabilities

2.1

2.5

2.0

Total current liabilities

2.1

2.5

2.0

Total liabilities (including net worth)

1.6

2.8

2.4

Total tangible fixed assets

0.7

0.8

0.9

Total financial assets

-

-

0.0

Receivables due after 1 year

0.0

0.0

-

Total non-current assets

0.7

0.8

0.9

Net stocks and work in progress

0.2

0.9

0.9

Other receivables

0.8

1.1

0.6

Cash and liquid assets

0.0

0.0

0.0

Accruals

0.0

0.0

0.0

Total current assets

0.9

2.0

1.5

Total assets

1.6

2.8

2.4

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

Current ratio

0.40

0.80

0.70

Quick ratio

0.40

0.40

0.30

Current liabilities to net worth

-

0.33%

0.10%

Sales per employee

0.24

-

-

Profit per employee

-0.07

-

-

Average wage per employee

0.04

-

-

Net worth

-0.7

0.1

0.2

Number of employees

9

-

-

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.36

UK Pound

1

Rs.101.11

Euro

1

Rs.84.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.