MIRA
INFORM REPORT
|
Report Date : |
30.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
LIU.JO S.P.A. |
|
|
|
|
Registered Office : |
Viale John Ambrose Fleming, 17, 41012 – Carpi (MO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
11.10.1995 |
|
|
|
|
Com. Reg. No.: |
MO023-42600 of Modena since 19/02/1996 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Manufacturer of textiles · Manufacturer of apparel (except fur apparel) |
|
|
|
|
No. of Employees : |
from 500 to 750 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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
Liu.jo S.p.a.
Viale John Ambrose Fleming, 17
41012 - Carpi (MO) -IT-
Summary
|
Fiscal Code |
: |
02322360369 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
11/10/1995 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 500 to 750 |
Activity
MANUFACTURE OF TEXTILES
Manufacture of apparel (except
fur apparel)
Manufacture of other knitted and
crocheted apparel
Retail sale of clothing in
specialised stores
Retail sale of shirts, underwear
and knitwear
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 02322360369 |
|
Foreign Trade Reg. no. : MO034452 since
14/04/2000 |
|
Chamber of Commerce no. : 232033 of
Alessandria |
|
Chamber of Commerce no. : 410803 of Bergamo |
|
Chamber of Commerce no. : 424751 of
Bologna since 04/03/2002 |
|
Chamber of Commerce no. : 469258 of
Brescia |
|
Chamber of Commerce no. : 531296 of
Firenze |
|
Chamber of Commerce no. : 135552 of
Livorno |
|
Chamber of Commerce no. : 187295 of Lucca |
|
Chamber of Commerce no. : 1589996 of
Milano |
|
Chamber of Commerce no. : 222672 of
Mantova |
|
Chamber of Commerce no. : 281639 of Modena
since 23/11/1995 |
|
Chamber of Commerce no. : 732662 of Napoli |
|
Chamber of Commerce no. : 283445 of
Palermo |
|
Chamber of Commerce no. : 411472 of Padova |
|
Chamber of Commerce no. : 487853 of Prato |
|
Chamber of Commerce no. : 250465 of Parma |
|
Chamber of Commerce no. : 155414 of Pesaro |
|
Chamber of Commerce no. : 176530 of
Ravenna |
|
Chamber of Commerce no. : 203135 of
Ravenna |
|
Chamber of Commerce no. : 205511 of Reggio
Emilia |
|
Chamber of Commerce no. : 1047999 of Roma |
|
Chamber of Commerce no. : 283364 of Rimini |
|
Chamber of Commerce no. : 1178698 of
Torino |
|
Chamber of Commerce no. : 363139 of
Venezia |
|
Chamber of Commerce no. : 302390 of Verona |
|
Firms' Register : MO023-42600 of Modena
since 19/02/1996 |
|
V.A.T. Code : 02322360369 |
|
Establishment date |
: 11/10/1995 |
|
|
Start of Activities |
: 11/10/1995 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 5.000.000 |
|
|
Subscribed Capital |
: 5.000.000 |
|
|
Paid up Capital |
: 5.000.000 |
|
Members
|
|
Marchi |
Vannis |
|
|
|
Born in Carpi |
(MO) |
on 22/10/1947 |
- Fiscal Code : MRCVNS47R22B819Q |
|
|
|
Residence: |
|
Giovanni Amendola |
, 3/A |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2013 |
|
|
|
Board Chairman |
22/07/2013 |
|
|
|
Managing Director |
22/07/2013 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Marchi |
Marco |
|
|
|
Born in Carpi |
(MO) |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
|
|
Residence: |
|
Giovanni Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/07/2013 |
|
|
|
Assistant board Chairman |
22/07/2013 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Sgarbi |
Andrea |
|
|
|
Born in Reggio Emilia |
(RE) |
on 23/09/1961 |
- Fiscal Code : SGRNDR61P23H223I |
|
|
|
Residence: |
|
Meloni Di Quartirolo |
, 98 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
22/07/2013 |
|
|
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.
|
|
Marchi |
Vannis |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Managing
Director |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Board Chairman |
Withdrawn |
Ceased |
|
Confezioni Maglierie *carpi Viva S.r.l. |
Carpi (MO) - IT - |
01781020365 |
Liquidator |
Withdrawn |
Ceased |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Chairman |
Withdrawn |
Registered |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Sole Director |
Active |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A
RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
Finvamar S.r.l. |
Carpi (MO) - IT - |
01934450360 |
Chairman |
Active |
Registered |
|
Ceramica Pe.de. S.r.l. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
Morley - Societa' A Responsabilita'
Limitata |
Roma (RM) - IT - |
06668831008 |
Director |
Active |
Registered |
|
Morley - Societa' A Responsabilita'
Limitata |
Roma (RM) - IT - |
06668831008 |
Assistant board
Chairman |
Active |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Managing
Director |
Withdrawn |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Sole Director |
Active |
Registered |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Board Chairman |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Managing
Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Sole Director |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Andimar S.r.l. In Liquidazione |
Modena (MO) - IT - |
03201480369 |
Liquidator |
Withdrawn |
Registered |
|
Na.jo S.r.l. |
Carpi (MO) - IT - |
02804100366 |
Sole Director |
Withdrawn |
Ceased |
|
Portovenere S.r.l. |
Modena (MO) - IT - |
03362840369 |
Sole partner |
Active |
Registered |
|
Brando Societa' A Responsabilita' Limitata |
Carpi (MO) - IT - |
03484850361 |
Director |
Active |
Registered |
|
V.g.a. Srl |
Carpi (MO) - IT - |
03519250363 |
Director |
Active |
Registered |
|
V.g.a. Srl |
Carpi (MO) - IT - |
03519250363 |
Board Chairman |
Active |
Registered |
|
|
Marchi |
Marco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Chairman |
Withdrawn |
Ceased |
|
Depeche Mode Societa' A
Responsabilita'Limitata Abbreviabile In Depeche Mode |
Carpi (MO) - IT - |
01704190360 |
Director |
Withdrawn |
Ceased |
|
Fantasie Tricot S.r.l. |
Carpi (MO) - IT - |
02004280364 |
Vice-Chairman |
Withdrawn |
Registered |
|
MAGLIFICIO *GIORDANO SOCIETA' A
RESPONSABILITA' LIMITATA |
Carpi (MO) - IT - |
01908970369 |
Director |
Withdrawn |
Registered |
|
Finvamar S.r.l. |
Carpi (MO) - IT - |
01934450360 |
Director |
Active |
Registered |
|
Consul Secur S.r.l. ** In Liquidazione** |
Cordenons (PN) - IT - |
02308790365 |
Director |
Withdrawn |
Ceased |
|
Ceramica Pe.de. S.r.l. |
Sassuolo (MO) - IT - |
02564810360 |
Director |
Withdrawn |
Registered |
|
Querelle Di Marchi Marco |
Carpi (MO) - IT - |
MRCMRC62R05B819M |
Proprietor |
Withdrawn |
Ceased |
|
Depeche S.r.l. |
Carpi (MO) - IT - |
03042600365 |
Director |
Withdrawn |
Registered |
|
Campusdellamoda S.r.l. |
Carpi (MO) - IT - |
03246210367 |
Director |
Withdrawn |
Registered |
|
Liu.jo Rer Retail S.r.l. |
Milano (MI) - IT - |
07824270966 |
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 |
|
Marchi Vannis |
Carpi - IT - |
MRCVNS47R22B819Q |
1.840.035 .Eur |
36,80 |
|
Marchi Marco |
Carpi - IT - |
MRCMRC62R05B819M |
2.541.000 .Eur |
50,82 |
|
Liu.jo S.p.a. |
|
02322360369 |
618.965 .Eur |
12,37 |
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 |
|
Morley - Societa' A Responsabilita' Limi
tata |
Roma - IT - |
06668831008 |
15.300 .Eur |
51,00 |
|
|
Active |
|
Liu.jo Rer Retail S.r.l. |
Milano - IT - |
07824270966 |
60.000 .Eur |
60,00 |
|
|
Active |
Firm's location and structure
In order to carry out its
activities the firm uses the following locations:
|
- |
Legal and
operative seat |
(Factory) |
|
|
|
|
|
|
John Ambrose Fleming |
, 17 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
|
|
|
Email |
: AMMINISTRAZIONE.LIUJO@PEC.IT |
|
- |
Branch |
(Store) |
since 01/04/2006 |
|
|
|
|
|
|
Belsiana |
, 35 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 45 Sq.mt. |
|
|
|
|
PHONE |
: 059644626 |
|
- |
Branch |
(office) |
since 21/04/2006 |
until 30/10/2010 |
|
|
|
|
|
|
Einstein |
, 11 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 16/05/2006 |
|
|
|
|
|
|
Dell'aereoporto Di Fiumicino |
, 320 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
|
|
|
Total Surface: 75 Sq.mt. |
|
- |
Branch |
(Shop) |
since 20/04/2007 |
|
|
|
|
|
|
Venezia |
, 21 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/07/1996 |
|
|
|
|
|
|
Galvani |
, 9 |
- 42027 |
- Montecchio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 52 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/11/2012 |
|
|
|
|
|
|
Europa |
, 77 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 50 Sq.mt. |
|
- |
Branch |
(Factory) |
since 28/11/1995 |
until 14/01/1997 |
|
|
|
|
|
|
Lama |
, 43/A |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(office) |
since 16/01/1996 |
until 20/07/1998 |
|
|
|
|
|
|
Puglie |
, 12/14 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Workshop) |
since 07/01/1999 |
until 07/12/2000 |
|
|
|
|
|
|
Puglie |
, 27 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 09/05/2000 |
until 07/12/2000 |
|
|
|
|
|
|
Dell'agricoltura |
, 45 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 19/07/2000 |
until 30/10/2010 |
|
|
|
|
|
|
Della Chimica |
, 21 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 03/04/2002 |
until 30/10/2010 |
|
|
|
|
|
|
Della Chimica |
, 21/A |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 01/01/2002 |
until 22/02/2005 |
|
|
|
|
|
|
Einstein |
, 11 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 16/08/2010 |
|
|
|
|
|
|
Dell'agricoltura |
, 47/49 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 18/10/2010 |
|
|
|
|
|
|
Watt |
, 1/11 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
|
|
|
Total Surface: 30 Sq.mt. |
|
- |
Branch |
(Branch) |
since 10/08/2012 |
|
|
|
|
|
Heinrich - Kley - Strasse |
, 6 |
- Monaco |
- IT - |
|
|
|
|
Trading Style: LIU.JO SPA - GERMAN
BRANCH |
|
- |
Branch |
(Branch) |
since 20/09/2012 |
|
|
|
|
|
Paseo De Gracia |
, 51 |
- Barcellona |
- IT - |
|
- |
Branch |
(Shop) |
since 19/03/2007 |
|
|
|
|
|
|
Della Moda |
, 1/L 12 |
- 15069 |
- Serravalle Scrivia |
(AL) |
- IT - |
|
|
|
|
Total Surface: 158 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/03/2012 |
|
|
|
|
|
|
Della Moda |
, 1/H7 |
- 15069 |
- Serravalle Scrivia |
(AL) |
- IT - |
|
|
|
|
Total Surface: 242 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/03/2012 |
|
|
|
|
|
|
Xx Settembre |
, 39 |
- 24100 |
- Bergamo |
(BG) |
- IT - |
|
|
|
|
Total Surface: 149 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/03/2013 |
|
|
|
|
|
|
Portico |
, 71 |
- 24050 |
- Orio Al Serio |
(BG) |
- IT - |
|
|
|
|
Total Surface: 47 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/02/2002 |
|
|
|
|
|
|
Maggiore |
, 2G/H |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 186 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/08/2012 |
|
|
|
|
|
|
Pescherie Vecchie |
, 2 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 31/07/2005 |
|
|
|
|
|
|
Palestro |
, 16 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
|
|
|
Total Surface: 170 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/06/2002 |
|
|
|
|
|
|
Calimala |
, 2 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
(Shop) |
since 30/07/2002 |
|
|
|
|
|
|
Calimala |
, 14/R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 21/03/2005 |
|
|
|
|
|
|
Della Vigna Nuova |
, 28/R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 9.950 Sq.mt. |
|
- |
Branch |
(Store) |
since 16/03/2009 |
|
|
|
|
|
|
Porta Rossa - Piano Primo |
, 4 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
(Shop) |
since 16/10/2010 |
|
|
|
|
|
|
Calimala |
, 2-8/R-12 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/04/2006 |
|
|
|
|
|
|
Ricasoli |
, 131/133 |
- 57100 |
- Livorno |
(LI) |
- IT - |
|
- |
Branch |
(Shop) |
since 14/02/2005 |
|
|
|
|
|
|
Guglielmo Marconi |
, 97 |
- 55049 |
- Viareggio |
(LU) |
- IT - |
|
|
|
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 24/03/2007 |
|
|
|
|
|
|
Regina Margherita |
, 112 |
- 55049 |
- Viareggio |
(LU) |
- IT - |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/06/2007 |
|
|
|
|
|
|
G.carducci |
, 55 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 65 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/01/2008 |
|
|
|
|
|
|
Ugo Foscolo |
, 63 |
- 55049 |
- Viareggio |
(LU) |
- IT - |
|
- |
Branch |
(Store) |
since 01/01/2000 |
|
|
|
|
|
|
Della Spiga |
, 25 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 30/08/2005 |
|
|
|
|
|
|
Vittorio Emanuele Ii |
, 30 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 417 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 01/09/2006 |
|
|
|
|
|
|
Giardino |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Operating
branch) |
since 20/04/2007 |
|
|
|
|
|
|
Santa Radegonda |
, 3 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Showroom) |
since 26/10/2009 |
|
|
|
|
|
|
Tortona |
, 37 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
|
since 20/02/2011 |
|
|
|
|
|
|
Cinque Giornate |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
|
since 05/06/2012 |
|
|
|
|
|
|
Vittorio Emanuele Ii |
, 30 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 252 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/07/2004 |
|
|
|
|
|
|
Marconi |
, 3 |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
|
|
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(Shop) |
since 12/03/2007 |
|
|
|
|
|
|
Marco Biagi Snc - Locale 11 |
- 46031 |
- Bagnolo San Vito |
(MN) |
- IT - |
|
|
|
|
Total Surface: 175 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/02/2009 |
|
|
|
|
|
|
Marco Biagi |
, C.M. |
- 46031 |
- Bagnolo San Vito |
(MN) |
- IT - |
|
|
|
|
Total Surface: 67 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/07/2010 |
|
|
|
|
|
|
Marco Biagi |
, SNC |
- 46031 |
- Bagnolo San Vito |
(MN) |
- IT - |
|
|
|
|
Total Surface: 253 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/05/2005 |
|
|
|
|
|
|
Roma |
, 110 |
- 80100 |
- Napoli |
(NA) |
- IT - |
|
|
|
|
Total Surface: 23 Sq.mt. |
|
- |
Branch |
(Shop) |
since 18/04/2005 |
|
|
|
|
|
|
Dei Mille |
, 15 |
- 80100 |
- Napoli |
(NA) |
- IT - |
|
|
|
|
Total Surface: 46 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/03/2010 |
|
|
|
|
|
|
Della Liberta' |
, 20/D-E-F |
- 90100 |
- Palermo |
(PA) |
- IT - |
|
|
|
|
Total Surface: 125 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/10/2011 |
|
|
|
|
|
|
Messina |
, 4 |
- 90100 |
- Palermo |
(PA) |
- IT - |
|
- |
Branch |
(Shop) |
since 05/01/2013 |
|
|
|
|
|
|
San Fermo |
, 7/9 |
- 35100 |
- Padova |
(PD) |
- IT - |
|
|
|
|
Total Surface: 76 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/11/2004 |
|
|
|
|
|
|
Giuseppe Mazzoni |
, 31 |
- 50047 |
- Prato |
(PO) |
- IT - |
|
|
|
|
Total Surface: 41 Sq.mt. |
|
- |
Branch |
(Warehouse) |
since 01/09/2005 |
|
|
|
|
|
|
Dei Lanaioli |
, 18 |
- 50047 |
- Prato |
(PO) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/09/2010 |
|
|
|
|
|
|
Della Repubblica |
, 12 |
- 43100 |
- Parma |
(PR) |
- IT - |
|
|
|
|
Trading Style: LIU.JO |
|
|
|
|
Total Surface: 201 Sq.mt. |
|
- |
Branch |
(office) |
since 19/09/2002 |
|
|
|
|
|
|
Xxiii Gennaio |
, 99 |
- 61049 |
- Urbania |
(PS) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/01/2004 |
|
|
|
|
|
|
Gramsci |
, 69 |
- 48015 |
- Cervia |
(RA) |
- IT - |
|
|
|
|
Total Surface: 31 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/12/2012 |
|
|
|
|
|
|
Gramsci |
, 69/A |
- 48015 |
- Cervia |
(RA) |
- IT - |
|
|
|
|
Total Surface: 66 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/02/2002 |
|
|
|
|
|
|
Sessi |
, 1/B |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 64 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/08/2003 |
|
|
|
|
|
|
Emilia S.stefano |
, 2/F |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 52 Sq.mt. |
|
- |
Branch |
(Store) |
since 29/04/2004 |
|
|
|
|
|
|
Emilia S.stefano |
, 3 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(office) |
since 01/12/2008 |
|
|
|
|
|
|
Emilia S.stefano |
, 14 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/08/2003 |
|
|
|
|
|
|
Cola Di Rienzo |
, 188 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 96 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/01/2006 |
|
|
|
|
|
|
Del Corso 137 E 137/a |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 150 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/04/2006 |
|
|
|
|
|
|
Belsiana |
, 35 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Shop) |
since 16/05/2006 |
|
|
|
|
|
V.dell'aereoporto Di Fiumicino |
, 320 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
|
|
|
Total Surface: 75 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/03/2007 |
|
|
|
|
|
|
Ponte Di Piscina Cupa |
, 64 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 118 Sq.mt. |
|
- |
Branch |
(Point of sale) |
since 05/06/2007 |
|
|
|
|
|
|
Alberto Sordi |
, 7 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 73 Sq.mt. |
|
- |
Branch |
(Shop) |
since 24/05/2011 |
|
|
|
|
|
|
Cola Di Rienzo |
, 254-256- |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 154 Sq.mt. |
|
- |
Branch |
(Shop) |
since 13/10/2012 |
|
|
|
|
|
|
Di Vigna Stelluti |
, 194/196 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 47 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/11/2012 |
|
|
|
|
|
|
Europa |
, 77 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 50 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/10/2013 |
|
|
|
|
|
|
Europa |
, 51/53 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 104 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/06/2001 |
|
|
|
|
|
|
I. Nievo |
, 8/10/12 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
|
|
|
Total Surface: 110 Sq.mt. |
|
- |
Branch |
(Shop) |
since 12/09/2005 |
|
|
|
|
|
|
Garibaldi |
, 19 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Total Surface: 64 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/07/2006 |
|
|
|
|
|
|
Bertola |
, 69 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
- |
Branch |
(office) |
since 01/01/2011 |
|
|
|
|
|
|
Al Mare |
, 679 |
- 47048 |
- San Giovanni in Marignano |
(RN) |
- IT - |
|
- |
Branch |
(Store) |
since 01/06/2013 |
|
|
|
|
|
|
Ippolito Nievo |
, 31 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
- |
Branch |
(Store) |
since 05/08/2013 |
|
|
|
|
|
|
Crea |
, 10 |
- 10095 |
- Grugliasco |
(TO) |
- IT - |
|
|
|
|
Total Surface: 44 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/10/2011 |
|
|
|
|
|
|
Luigi Broglio |
, 8 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
|
|
|
Total Surface: 55 Sq.mt. |
|
- |
Branch |
|
since 01/03/2012 |
|
|
|
|
|
|
Cannaregio |
, 5787 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
- |
Branch |
(Shop) |
since 24/08/2013 |
|
|
|
|
|
|
Luigi Broglio |
, 8 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
|
|
|
Total Surface: 42 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/03/2000 |
|
|
|
|
|
|
Mazzini |
, 80 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Total Surface: 72 Sq.mt. |
|
|
|
|
Employees |
: 512 |
|
Fittings and Equipment for a value of
1.680.000 |
Eur |
|
Stocks for a value of 50.600.000 |
Eur |
|
|
Historical Information and/or Firm's Status
EX-MEMBERS
/ EX-POSITIONS:
|
|
Marchi |
Vannis |
|
|
|
Born in Carpi |
(MO) |
on 22/10/1947 |
- Fiscal Code : MRCVNS47R22B819Q |
|
|
|
Residence: |
|
Giovanni Amendola |
, 3/A |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
|
Volpi |
Sergio |
|
|
|
Born in Maranello |
(MO) |
on 08/10/1941 |
- Fiscal Code : VLPSRG41R08E904X |
|
|
|
Residence: |
|
Pascoli |
, 11 |
- 41053 |
Maranello |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Marchi |
Marco |
|
|
|
Born in Carpi |
(MO) |
on 05/10/1962 |
- Fiscal Code : MRCMRC62R05B819M |
|
|
|
Residence: |
|
Giovanni Amendola |
, 1 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Tonegutti |
Diego |
|
|
|
Born in Vittorio Veneto |
(TV) |
on 21/08/1953 |
- Fiscal Code : TNGDGI53M21M089Q |
|
|
|
Residence: |
|
Martel |
, 14 |
- 31029 |
Vittorio Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zacchia |
Anna Maria |
|
|
|
Born in Rimini |
(FO) |
on 04/07/1952 |
- Fiscal Code : ZCCNMR52L44H294K |
|
|
|
Residence: |
|
Erice |
, 34 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Permanent Auditor |
|
|
Manfredini |
Simona |
|
|
|
Born in Modena |
(MO) |
on 18/05/1968 |
- Fiscal Code : MNFSMN68E58F257Z |
|
|
|
Residence: |
|
Alessandro Argiolas |
, 60 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Vaccari |
Susanna |
|
|
|
Born in Modena |
(MO) |
on 11/03/1961 |
- Fiscal Code : VCCSNN61C51F257W |
|
|
|
Residence: |
|
Canalgrande |
, 27 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mantovani |
Tiziana |
|
|
|
Born in Modena |
(MO) |
on 14/11/1942 |
- Fiscal Code : MNTTZN42S54F257N |
|
|
|
Residence: |
|
Baraldi |
, 20 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Cisamolo |
Gianni |
|
|
|
Born in Marmirolo |
(MN) |
on 09/04/1946 |
|
|
|
Residence: |
|
Massalombarda |
, 28 |
- 46045 |
Marmirolo |
(MN) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zannantonio
Martin |
Anna |
|
|
|
Born in Modena |
(MO) |
on 07/01/1960 |
- Fiscal Code : ZNNNNA60A47F257C |
|
|
|
Residence: |
|
Ciro Menotti |
, 43 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Badano |
Marco |
|
|
|
Born in Finale Ligure |
(SV) |
on 03/11/1959 |
- Fiscal Code : C |
|
|
|
Residence: |
|
Del Cigno |
, 1/6 |
- 17024 |
Finale Ligure |
(SV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 02804100366 |
|
|
|
Date |
Merging/splitting-up project: |
19/11/2004 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Dell'agricoltura |
, 47/49 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 02804100366 |
|
|
|
Date |
: |
11/04/2005 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01704190360 |
|
|
|
Date |
Merging/splitting-up project: |
29/06/2006 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Watt |
, 1/11 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01704190360 |
|
|
|
Date |
: |
29/11/2006 |
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.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA POP. EMILIA ROMAGNA |
|
|
|
|
5387 |
0 |
Financial and Economical Analysis
Company's starting of activities
dates back to 1995.
Balance sheets for the years
2010, 2011 and 2012 were analyzed.
During the last years, it
achieved profits (r.o.e. 15,67% on 2012) with a stable trend in the turnover.
The operating result was
positive in the last financial year (15,1%) and in line with the sector's
average.
The amount of the operating
result is equal to Eur. 43.321.924 , with no sizeable change as opposed to the
year before.
The economic management produced
a gross operating margin of Eur. 49.054.073 with no sensible increase as against
2011.
Excellent equity structure since
liquidity is higher than short term liabilities.
The equity capital is equal to
Eur. 208.811.689 , unchanged if compared to 2011.
During the last financial year
total debts volume reached Eur. 73.292.445 (Eur. 9.962.846 were m/l term ones)
on the same levels as the year before.
The company does not exceed in
bank credits; payments average period is instead slightly high (92,44 gg.) but
lower than the field average.
Liquidity is good (3,6)
Trade credits average terms are
slow, on average 109,62 days. even if compared to the average of the sector.
During financial year 2012 the
cash flow amounted to Eur. 38.447.089
Labour cost amounts to Eur.
20.898.684, with a 9,54% incidence on production costs. , whereas 8,26% is the
incidence on sales revenues.
Financial incomes cover
financial charges.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
252.880.368 |
|
Profit (Loss) for the period |
32.714.940 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
242.407.470 |
|
Profit (Loss) for the period |
28.033.792 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
227.639.718 |
|
Profit (Loss) for the period |
36.142.045 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
202.789.275 |
|
Profit (Loss) for the period |
24.589.958 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
194.345.774 |
|
Profit (Loss) for the period |
22.968.161 |
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 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as at 31/12/2012 |
as at 31/12/2011 |
as at 31/12/2010 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,17 |
0,16 |
0,17 |
0,13 |
|
Elasticity Ratio |
Units |
0,79 |
0,79 |
0,77 |
0,85 |
|
Availability of stock |
Units |
0,18 |
0,18 |
0,16 |
0,54 |
|
Total Liquidity Ratio |
Units |
0,62 |
0,61 |
0,62 |
0,22 |
|
Quick Ratio |
Units |
0,27 |
0,20 |
0,21 |
0,04 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
n.c. |
0,10 |
0,12 |
4,36 |
|
Self Financing Ratio |
Units |
0,73 |
0,68 |
0,63 |
0,14 |
|
Capital protection Ratio |
Units |
0,82 |
0,81 |
0,72 |
0,56 |
|
Liabilities consolidation quotient |
Units |
0,17 |
0,13 |
0,25 |
0,15 |
|
Financing |
Units |
0,35 |
0,44 |
0,57 |
5,86 |
|
Permanent Indebtedness Ratio |
Units |
0,76 |
0,72 |
0,70 |
0,31 |
|
M/L term Debts Ratio |
Units |
0,04 |
0,03 |
0,07 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,98 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
4,51 |
4,39 |
4,10 |
2,02 |
|
Current ratio |
Units |
3,60 |
2,94 |
2,71 |
1,15 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
2,80 |
2,27 |
2,16 |
0,36 |
|
Structure's primary quotient |
Units |
4,30 |
4,18 |
3,67 |
1,06 |
|
Treasury's primary quotient |
Units |
1,23 |
0,75 |
0,74 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
137,44 |
146,60 |
159,66 |
707,22 |
|
Current Capital ( net ) |
Value |
164.715.194 |
134.680.392 |
115.322.809 |
61.776 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
15,20 |
13,54 |
17,84 |
2,62 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
15,67 |
15,92 |
24,41 |
6,19 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
22,82 |
24,34 |
34,49 |
15,72 |
|
Return on Investment ( R.O.I. ) |
% |
15,10 |
16,70 |
18,99 |
3,25 |
|
Return/ Sales |
% |
17,13 |
17,78 |
19,72 |
2,94 |
|
Extra Management revenues/charges incid. |
% |
75,52 |
65,04 |
80,52 |
31,16 |
|
Cash Flow |
Value |
38.447.089 |
32.812.929 |
40.614.340 |
20.178 |
|
Operating Profit |
Value |
43.321.924 |
43.100.442 |
44.883.012 |
23.558 |
|
Gross Operating Margin |
Value |
49.054.073 |
47.879.579 |
49.824.924 |
40.605 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
109,62 |
125,22 |
127,66 |
26,46 |
|
Debts to suppliers average term |
Days |
92,44 |
103,03 |
106,66 |
152,76 |
|
Average stock waiting period |
Days |
72,03 |
68,80 |
59,03 |
158,60 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,88 |
0,94 |
0,96 |
1,10 |
|
Rate of stock return |
Units |
5,00 |
5,23 |
6,10 |
2,21 |
|
Labour cost incidence |
% |
8,26 |
7,57 |
7,35 |
10,29 |
|
Net financial revenues/ charges incidence |
% |
1,37 |
-0,07 |
0,32 |
-1,31 |
|
Labour cost on purchasing expenses |
% |
9,54 |
8,50 |
8,75 |
10,25 |
|
Short-term financing charges |
% |
n.c. |
2,20 |
0,08 |
2,10 |
|
Capital on hand |
% |
113,49 |
106,50 |
103,85 |
90,76 |
|
Sales pro employee |
Value |
506.774 |
570.370 |
436.091 |
267.102 |
|
Labour cost pro employee |
Value |
41.881 |
43.180 |
32.032 |
30.754 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expenses average
in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a
base of 2.211 significant companies.
The companies cash their credits
on an average of 26 dd.
The average duration of
suppliers debts is about 153 dd.
The sector's profitability is on
an average of 2,62%.
The labour cost affects the
turnover in the measure of 10,29%.
Goods are held in stock in a
range of 159 dd.
The difference between the sales
volume and the resources used to realize it is about 1,10.
The employees costs represent
the 10,25% of the production costs.
Statistical Detrimental Data
Statistically the trade activity
passes through serious crises.
The area is statistically
considered lowly risky.
In the region 18.860 protested
subjects are found; in the province they count to 3.557.
The insolvency index for the
region is 0,46, , while for the province it is 0,55.
Total Bankrupt companies in the
province : 2.526.
Total Bankrupt companies in the
region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.39 |
|
UK Pound |
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.98 |
INFORMATION DETAILS
|
Report
Prepared by : |
MNL |
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.