MIRA INFORM REPORT

 

 

Report Date :

02.09.2013

 

IDENTIFICATION DETAILS

 

Name :

ESSENZA SPA

 

 

Registered Office :

Via Gaetano Donizetti 51 Bruseti Cerete, 24020

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

08.01.1987

 

 

Com. Reg. No.:

01742660168

 

 

Legal Form :

Public Independent

 

 

Line of Business :

Subject is engaged in manufacture of other men’s outerwear; and manufacture of other women’s outerwear.

 

 

No. of Employees :

43

 

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 :

Slow but Correct

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 and address

 

ESSENZA SPA                        

 

 

Via Gaetano Donizetti 51

Bruseti

Cerete, 24020

Italy

 

 

Tel:

+39 0346 640011

Fax:

+39 0346 640180

Employees:

43

Company Type:

Public Independent

 

 

Incorporation Date:

08-Jan-1987

Financials in:

 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

27.9

Total Assets:

28.6

                                         

 

Business Description        

 

 

Essenza SpA is primarily engaged in manufacture of other men’s outerwear; and manufacture of other women’s outerwear.

         

 

Industry            

 

 

Industry

Clothing and Apparel Manufacturing

ANZSIC 2006:

1351 - Clothing Manufacturing

ISIC Rev 4:

1410 - Manufacture of wearing apparel, except fur apparel

NACE Rev 2:

1413 - Manufacture of other outerwear

NAICS 2012:

315240 - Women’s, Girls’, and Infants’ Cut and Sew Apparel Manufacturing

UK SIC 2007:

1413 - Manufacture of other outerwear

US SIC 1987:

2339 - Women's, Misses', and Juniors' Outerwear, Not Elsewhere Classified

 

           

Key Executives     

 

 

Name

Title

Gino Epis

Sole administrator

Tiziano Verzeroli

Executive

 

 

News     

 

 

Title

Date

Q3 2013 NBTY Inc. Earnings Conference Call - Final
FD (Fair Disclosure) Wire (2172 Words)

22-Aug-2013

Italy-Milan: Works for complete or part construction and civil engineering work
Tenders Electronic Daily (6155 Words)

7-Aug-2013

USPTO ISSUES TRADEMARK: ESSENZA DI CAPRI
U.S. Fed News (151 Words)

6-Aug-2013

Krups XN214040 Nespresso Essenza
Dooyoo.co.uk (589 Words)

30-Jul-2013

Caffiend: Caffeine at Fitness Furnishings
Waikato Times (284 Words)

17-Jul-2013

Best Espresso Machines
FOXNews.com (1004 Words)

15-Jul-2013

 

Registered No.(ITA): 01742660168

 

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 Gaetano Donizetti 51
Bruseti
Cerete, 24020
Italy

 

Tel:

+39 0346 640011

Fax:

+39 0346 640180

 

 

Sales EUR(mil):

20.1

Assets EUR(mil):

22.1

Employees:

43

Fiscal Year End:

31-Dec-2011

 

Industry:

Apparel and Accessories

Incorporation Date:

08-Jan-1987

Company Type:

Public Independent

Quoted Status:

Not Quoted

Registered No.(ITA):

01742660168

 

Sole administrator:

Gino Epis

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1351

-

Clothing Manufacturing

 

ISIC Rev 4 Codes:

1410

-

Manufacture of wearing apparel, except fur apparel

 

NACE Rev 2 Codes:

1413

-

Manufacture of other outerwear

 

NAICS 2012 Codes:

315240

-

Women’s, Girls’, and Infants’ Cut and Sew Apparel Manufacturing

 

US SIC 1987:

2339

-

Women's, Misses', and Juniors' Outerwear, Not Elsewhere Classified

 

UK SIC 2007:

1413

-

Manufacture of other outerwear

 

 

Business Description

 

Essenza SpA is primarily engaged in manufacture of other men’s outerwear; and manufacture of other women’s outerwear.

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

20.1

Assets:

22.1

Current Assets:

15.7

 

Total Liabilities:

22.1

 

Net Worth:

10.3

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

21.6%

NA

 

 

 

Key Corporate Relationships

 

Bank:

Intesa Sanpaolo Ag, Credito Bergamasco Ag

 

 

Executives Report

 

Executives

 

Name

Title

Function

Gino Epis

 

Sole administrator

President

Tiziano Verzeroli

 

Executive

Other

 

News

 

Q3 2013 NBTY Inc. Earnings Conference Call - Final
FD (Fair Disclosure) Wire (2172 Words)

22-Aug-2013

Italy-Milan: Works for complete or part construction and civil engineering work
Tenders Electronic Daily (6155 Words)

07-Aug-2013

USPTO ISSUES TRADEMARK: ESSENZA DI CAPRI
U.S. Fed News (151 Words)

06-Aug-2013

Krups XN214040 Nespresso Essenza
Dooyoo.co.uk (589 Words)

30-Jul-2013

Caffiend: Caffeine at Fitness Furnishings
Waikato Times (284 Words)

17-Jul-2013

Best Espresso Machines
FOXNews.com (1004 Words)

15-Jul-2013

Top 5 espresso machines
FOXNews.com (1000 Words)

15-Jul-2013

The meaty moments
The Pioneer (New Delhi, India) (410 Words)

12-Jul-2013

Rent apartments in rome notes on vacations
FreePressIndex.com (292 Words)

29-Jun-2013

The Estée Lauder Companies Inc. at Deutsche Bank dbAccess Global Consumer Conference - Final
FD (Fair Disclosure) Wire (6772 Words)

25-Jun-2013

ITC aims to be the No.1 FMCG player
DNA (Daily News & Analysis) (466 Words)

24-Jun-2013



Annual Profit & Loss

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Total income

27.0

19.2

18.3

Net sales

27.9

21.9

17.7

Other operating income

0.1

0.1

0.1

Raw materials and consumables employed

16.3

9.7

11.5

Other expenses

6.8

5.3

2.9

Total payroll costs

1.2

1.1

0.7

Fixed asset depreciation and amortisation

0.3

0.4

0.2

Other operating costs

1.0

0.8

0.8

Net operating income

1.4

2.1

2.2

Total financial income

-0.5

0.0

-0.1

Total expenses

0.5

0.3

0.6

Profit before tax

0.4

1.8

1.5

Extraordinary result

-0.1

-0.8

0.0

Profit after extraordinary items and before tax

0.3

1.0

1.5

Total taxation

0.2

0.2

0.4

Net profit

0.1

0.8

1.1

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

13.4

14.1

14.2

Provision for risks

0.0

0.0

0.0

Provision for pensions

0.3

0.3

0.2

Mortgages and loans

2.1

3.9

4.0

Trade creditors

2.3

2.4

1.8

Bank loans and overdrafts

9.5

6.8

7.6

Other current liabilities

0.9

1.0

1.3

Accruals and deferred income

0.1

0.1

0.1

Total current liabilities

12.8

10.3

10.8

Total liabilities (including net worth)

28.6

28.5

29.3

Intangibles

0.7

0.8

-

Buildings

7.0

7.4

8.0

Total tangible fixed assets

7.5

7.8

8.2

Long-term investments

-

-

2.2

Total financial assets

0.0

0.1

2.2

Receivables due after 1 year

0.1

0.1

0.1

Total non-current assets

8.3

8.8

10.6

Finished goods

3.0

4.1

3.2

Net stocks and work in progress

3.0

4.1

3.2

Trade debtors

14.4

11.8

12.0

Other receivables

1.5

3.0

2.7

Cash and liquid assets

1.5

0.8

0.6

Accruals

0.1

0.1

0.2

Total current assets

20.4

19.8

18.7

Total assets

28.6

28.5

29.3

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Current ratio

1.60

1.90

1.70

Quick ratio

1.40

1.50

1.40

Current liabilities to net worth

0.01%

0.01%

0.01%

Sales per employee

0.39

0.38

0.45

Profit per employee

0.00

0.02

0.04

Average wage per employee

0.02

0.02

0.02

Net worth

13.4

14.1

14.2

Number of employees

51

44

28

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.57

UK Pound

1

Rs.103.34

Euro

1

Rs.88.16

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)