MIRA INFORM REPORT
|
Report Date : |
10.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
F.LLI CAMPAGNOLO S.P.A. |
|
|
|
|
Registered Office : |
Via Merlo,2, 36060 - Romano
d'Ezzelino (VI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
09.08.1965 |
|
|
|
|
Com. Reg. No.: |
00170620249 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Manufacturer of sportswear and particular apparel · Manufacturer of bicycles and invalid carriages · Manufacturer and assemblage of bicycles (including spare parts and accessories) · Retail sale of sports equipment in specialised stores · Retail sale of ladies and menswear |
|
|
|
|
No. of Employees |
from 251 to 500 employees |
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 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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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 higher. 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 133%
of GDP in 2013, but investor concerns about Italy and the broader euro-zone
crisis eased in 2013, bringing down Italy's borrowing costs on sovereign
government debt from euro-era. The government still faces pressure from
investors and European partners to sustain its efforts to address Italy's
long-standing structural impediments to growth, such as labor market
inefficiencies and widespread tax evasion. In 2013 economic growth and labor
market conditions deteriorated, with growth at -1.8% and unemployment rising to
12.4%, with youth unemployment around 40%. Italy's GDP is now 8% below its 2007
pre-crisis level.
|
Source : CIA |
Company
name & address
F.lli Campagnolo S.p.a.
Via Merlo,2,
36060 - Romano d'Ezzelino (VI) -IT-
Summary
|
Fiscal Code |
: |
00170620249 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
09/08/1965 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
· Manufacturer of sportswear and particular apparel
· Manufacturer of bicycles and invalid carriages
· Manufacturer and assemblage of bicycles (including spare parts and accessories)
· Retail sale of sports equipment in specialised stores
· Retail sale of ladies and menswear
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00170620249 |
|
Foreign Trade Reg. no. : VI018940 since
23/12/1991 |
|
Chamber of Commerce no. : 199284 of Ancona |
|
Chamber of Commerce no. : 294264 of Cuneo |
|
Chamber of Commerce no. : 182946 of
Cremona |
|
Chamber of Commerce no. : 1961012 of
Milano |
|
Chamber of Commerce no. : 261956 of Padova |
|
Chamber of Commerce no. : 296540 of
Treviso |
|
Chamber of Commerce no. : 283871 of Udine |
|
Chamber of Commerce no. : 336196 of Varese |
|
Chamber of Commerce no. : 365815 of
Venezia |
|
Chamber of Commerce no. : 93647 of Vicenza
since 02/09/1965 |
|
Chamber of Commerce no. : 402315 of Verona |
|
Firms' Register : VI012-1087 of Vicenza
since 19/02/1996 |
|
V.A.T. Code : 00170620249 |
|
Foundation date |
: 09/08/1965 |
|
|
Establishment date |
: 30/12/1973 |
|
|
Start of Activities |
: 09/08/1965 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 12.000.000 |
|
|
Subscribed Capital |
: 12.000.000 |
|
|
Paid up Capital |
: 12.000.000 |
|
|
Registration Number |
00170620249 |
|
Members
|
|
Carli |
Cristiano |
|
|
Born in Asiago |
(VI) |
on 12/06/1962 |
- Fiscal Code : CRLCST62H12A465X |
|
|
Residence: |
Cereria |
, 29 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
26/07/2013 |
|
|
Campagnolo |
Giorgio |
|
|
Born in Bassano del Grappa |
(VI) |
on 11/08/1936 |
- Fiscal Code : CMPGRG36M11A703S |
|
|
Residence: |
Merlo |
, 6 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Campagnolo |
Antonio |
|
|
Born in Bassano del Grappa |
(VI) |
on 25/07/1932 |
- Fiscal Code : CMPNTN32L25A703I |
|
|
Residence: |
Merlo |
, 2 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
19/07/2011 |
|
|
Campagnolo |
Maria Pia |
|
|
Born in Bassano del Grappa |
(VI) |
on 23/04/1974 |
- Fiscal Code : CMPMRP74D63A703Q |
|
|
Residence: |
Roma |
, 43/B |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/07/2011 |
||
|
Director |
19/07/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Campagnolo |
Fabio |
|
|
Born in Bassano del Grappa |
(VI) |
on 29/11/1968 |
- Fiscal Code : CMPFBA68S29A703D |
|
|
Residence: |
Palladio |
, 6 |
- 36022 |
Cassola |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/07/2011 |
||
|
Director |
19/07/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Campagnolo |
Giorgio |
|
|
Born in Bassano del Grappa |
(VI) |
on 11/08/1936 |
- Fiscal Code : CMPGRG36M11A703S |
|
|
Residence: |
Merlo |
, 6 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/07/2011 |
||
|
Director |
19/07/2011 |
||
|
Board Chairman |
19/07/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Comacchio |
Maria Graziella |
|
|
Born in Loria |
(TV) |
on 28/09/1940 |
- Fiscal Code : CMCMGR40P68E692G |
|
|
Residence: |
Merlo |
, 6 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/07/2011 |
||
|
Director |
19/07/2011 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Campagnolo |
Michela |
|
|
Born in Bassano del Grappa |
(VI) |
on 26/01/1970 |
- Fiscal Code : CMPMHL70A66A703T |
|
|
Residence: |
Monte Pertica |
, 7/A |
- 36022 |
Cassola |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
19/07/2011 |
||
|
Director |
19/07/2011 |
|
|
No Prejudicial
events are reported |
|
|
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.
|
|
Campagnolo |
Michela |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Managing
Director |
Withdrawn |
Registered |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Director |
Withdrawn |
Registered |
|
Imballi S.p.a. |
Castelfranco Veneto (TV) - IT - |
10961760153 |
Director |
Withdrawn |
Registered |
|
Interdolciaria - S.r.l. |
Verona (VR) - IT - |
02354140234 |
Liquidator |
Withdrawn |
Ceased |
|
|
Comacchio |
Maria Graziella |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Managing
Director |
Withdrawn |
Registered |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Director |
Withdrawn |
Registered |
|
Imballi S.p.a. |
Castelfranco Veneto (TV) - IT - |
10961760153 |
Director |
Withdrawn |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Managing
Director |
Active |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Assistant board
Chairman |
Active |
Registered |
|
Rio S.r.l. |
Bassano del Grappa (VI) - IT - |
03001550247 |
Director |
Withdrawn |
Ceased |
|
M E C Progetti Srl |
Bassano del Grappa (VI) - IT - |
03011340241 |
Sole Director |
Withdrawn |
Registered |
|
|
Campagnolo |
Giorgio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
STAMPERIA VENETA TESSUTI S.P.A. |
Cogollo del Cengio (VI) - IT - |
00175510247 |
Chairman and
Managing Director |
Withdrawn |
Merged |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Chairman |
Active |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Managing
Director |
Active |
Registered |
|
Campagnolo F.lli Immobilien GmbH |
Feldkirchen - DE - |
163464 |
Director |
Active |
Registered |
|
F.LLI CAMPAGNOLO GMBH |
Feldkirchen - DE - |
90370 |
Director |
Active |
Registered |
|
|
Campagnolo |
Fabio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Managing
Director |
Withdrawn |
Registered |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Director |
Withdrawn |
Registered |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Director |
Active |
Registered |
|
Rio S.r.l. |
Bassano del Grappa (VI) - IT - |
03001550247 |
Director |
Withdrawn |
Ceased |
|
Campagnolo F.lli Immobilien GmbH |
Feldkirchen - DE - |
163464 |
Director |
Active |
Registered |
|
F LLI CAMPAGNOLO PRODIMEX S.R.L. |
CLUJ NAPOCA - RO - |
Director |
Active |
Registered |
|
|
F.LLI CAMPAGNOLO GMBH |
Feldkirchen - DE - |
90370 |
Director |
Active |
Registered |
|
|
Campagnolo |
Maria Pia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Managing Director |
Withdrawn |
Registered |
|
Tonellotto S.R.L. |
Mussolente (VI) - IT - |
00516160249 |
Director |
Withdrawn |
Registered |
|
|
Campagnolo |
Giorgio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Eurostock S.r.l. - In Liquidazione |
Romano d'Ezzelino (VI) - IT - |
01957700246 |
Chairman |
Active |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Chairman |
Active |
Registered |
|
River S.r.l. |
Bassano del Grappa (VI) - IT - |
02314400249 |
Managing
Director |
Active |
Registered |
|
Cellini S.p.a. |
Vicenza (VI) - IT - |
00656550241 |
Liquidator |
Withdrawn |
Ceased |
|
Gamas Finanziaria S.r.l. |
Bassano del Grappa (VI) - IT - |
00166750240 |
Chairman |
Withdrawn |
Ceased |
|
Gamas Finanziaria S.r.l. |
Bassano del Grappa (VI) - IT - |
00166750240 |
Managing
Director |
Withdrawn |
Ceased |
|
Rio S.r.l. |
Bassano del Grappa (VI) - IT - |
03001550247 |
Director |
Withdrawn |
Ceased |
|
Rio S.r.l. |
Bassano del Grappa (VI) - IT - |
03001550247 |
Board Chairman |
Withdrawn |
Ceased |
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 |
|
Campagnolo Michela |
Cassola - IT - |
CMPMHL70A66A703T |
1.690.000 .Eur |
14,07 |
|
Campagnolo Fabio |
Cassola - IT - |
CMPFBA68S29A703D |
1.690.000 .Eur |
14,07 |
|
Campagnolo Maria Pia |
Romano d'Ezzelino - IT - |
CMPMRP74D63A703Q |
1.690.000 .Eur |
14,07 |
|
Campagnolo Giovanni |
Romano d'Ezzelino - IT - |
CMPGNN64C12A703J |
396.400 .Eur |
3,30 |
|
Campagnolo Roberto |
Cassola - IT - |
CMPRRT67C22A703S |
335.200 .Eur |
2,79 |
|
Campagnolo Elena Maria |
Cassola - IT - |
CMPLMR68R54A703F |
484.960 .Eur |
4,04 |
|
Campagnolo Erica |
Cassola - IT - |
CMPRCE65S55A703Q |
383.440 .Eur |
3,19 |
|
Campagnolo Giorgio |
Romano d'Ezzelino - IT - |
CMPGRG36M11A703S |
5.330.000 .Eur |
44,41 |
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 |
|
F.LLI CAMPAGNOLO GMBH |
Feldkirchen - DE - |
55.000 .Eur |
100,00 |
Active |
|||
|
Tintess S.p.a. |
Thiene - IT - |
01327320246 |
540.000 .Eur |
28,75 |
Active |
||
|
M E C Progetti Srl |
Bassano del Grappa - IT - |
03011340241 |
25.000 .Eur |
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 |
|
Merlo,2 |
- 36060 |
- Romano d'Ezzelino |
(VI) |
- IT - |
|
Trading Style: ASTRO |
|
Total Surface: 131 Sq.mt. |
|
PHONE |
: 0424515411 |
|
FAX |
: 0424510448 |
|
Website |
: www.campagnolo.it |
|
- |
Branch |
(Workshop) |
since 06/11/1986 |
|
Carlo Alberto Dalla Chiesa |
, 54 |
- 36061 |
- Bassano del Grappa |
(VI) |
- IT - |
|
PHONE |
: 0424566806 |
|
- |
Branch |
(Factory) |
since 01/02/2008 |
|
Piersanti Mattarella |
, 40 |
- 36061 |
- Bassano del Grappa |
(VI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 15/06/1993 |
|
Quartiere Pre' |
, 5 |
- 36061 |
- Bassano del Grappa |
(VI) |
- IT - |
|
- |
Branch |
(Store) |
since 01/09/2011 |
|
Strada Rambolina |
, 41 |
- 36061 |
- Bassano del Grappa |
(VI) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 131 Sq.mt. |
|
- |
Branch |
(Store) |
since 28/04/1980 |
|
Nardi, |
, 2 |
- 36060 |
- Romano d'Ezzelino |
(VI) |
- IT - |
|
- |
Branch |
(Store) |
since 02/11/2004 |
|
Pavane |
, 3 |
- 36065 |
- Mussolente |
(VI) |
- IT - |
|
- |
Branch |
(Shop) |
since 31/01/2013 |
|
Pola |
, 20 |
- 36040 |
- Torri di Quartesolo |
(VI) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 131 Sq.mt. |
|
- |
Branch |
(Shop) |
since 27/06/2013 |
|
A. De Gasperi |
, 80/82 |
- 36061 |
- Bassano del Grappa |
(VI) |
- IT - |
|
Total Surface: 85 Sq.mt. |
|
- |
Branch |
(Workshop) |
since 01/02/2014 |
|
Monte Tomba |
, 20/L/M |
- 36060 |
- Romano d'Ezzelino |
(VI) |
- IT - |
|
- |
Branch |
(Shop) |
since 18/02/2013 |
|
S. S. 16 Adriatica Nord Cesano |
, 4 |
- 60019 |
- Senigallia |
(AN) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 64 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/02/2013 |
|
Mondovicino |
, 72 |
- 12084 |
- Mondovi' |
(CN) |
- IT - |
|
Total Surface: 121 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/12/2012 |
|
La Pira |
, 18 INT25 |
- 26013 |
- Crema |
(CR) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 137 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/05/2011 |
|
Volta |
, 2/A |
- 20090 |
- Segrate |
(MI) |
- IT - |
|
Total Surface: 199 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/10/2011 |
|
Volta |
, 2/A |
- 20090 |
- Segrate |
(MI) |
- IT - |
|
Total Surface: 243 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/02/2013 |
|
Della Pace |
, 45 |
- 20098 |
- San Giuliano Milanese |
(MI) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 128 Sq.mt. |
|
- |
Branch |
since 16/05/1996 |
|
Palladio |
, 16 |
- 35010 |
- Trebaseleghe |
(PD) |
- IT - |
|
- |
Branch |
(Shop) |
since 21/03/2013 |
|
Altinate |
, 8 |
- 35100 |
- Padova |
(PD) |
- IT - |
|
Trading Style: NUCELO |
|
Total Surface: 38 Sq.mt. |
|
- |
Branch |
(Factory) |
since 29/10/2002 |
|
Gravoni |
- 31030 |
- Arcade |
(TV) |
- IT - |
|
Trading Style: ALIBAMA |
|
- |
Branch |
(Shop) |
since 30/05/2007 |
|
Marconi |
, 105 |
- 31020 |
- Revine Lago |
(TV) |
- IT - |
|
Total Surface: 292 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/01/2010 |
|
Cavour |
, 38/B |
- 31015 |
- Conegliano |
(TV) |
- IT - |
|
Total Surface: 86 Sq.mt. |
|
- |
Branch |
(Shop) |
since 25/02/2013 |
|
Nazionale |
, 127 |
- 33010 |
- Tavagnacco |
(UD) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/10/2011 |
|
Ticino |
, 82 |
- 21026 |
- Gavirate |
(VA) |
- IT - |
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/03/2012 |
|
Rio Terra' |
, 34 |
- 30021 |
- Caorle |
(VE) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 40 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/11/2013 |
|
Canove |
, SNC |
- 37010 |
- Affi |
(VR) |
- IT - |
|
Trading Style: NUCLEO |
|
Total Surface: 87 Sq.mt. |
|
Employees |
: 285 |
|
Fittings and Equipment for a value of
940.000 |
Eur |
|
Stocks for a value of 42.620.000 |
Eur |
Trade organization: direct or by agents.
The firm operates abroad as importer /
exporter..
Export represents up to 20% of the global
turnover.
Products abroad are placed by :
|
- its own agents |
|
- direct orders from foreign companies |
Import comes generally from the following
nations:
|
- France |
Export is mainly towards:
|
- Poland |
|
- Italy |
|
- France |
The subject firm uses the following own
selling brands:
|
- Astro |
|
- Sivar |
|
- Gamas |
|
- Campagnolo Sport |
|
- Little Scheriff |
|
- Eurosport |
|
- F.C. |
Traded
Brands / Suppliers
|
- CAMPAGNOLO |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited partnership |
Joint stock company |
18/12/1980 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Campagnolo |
Giovanni |
|
|
Born in Bassano del Grappa |
(VI) |
on 12/03/1964 |
- Fiscal Code : CMPGNN64C12A703J |
|
|
Residence: |
U.foscolo |
, 27 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Campagnolo |
Giorgio |
|
|
Born in Bassano del Grappa |
(VI) |
on 11/08/1936 |
- Fiscal Code : CMPGRG36M11A703S |
|
|
Residence: |
Merlo |
, 6 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Board Chairman |
|
Managing Director |
|
|
Campagnolo |
Antonio |
|
|
Born in Bassano del Grappa |
(VI) |
on 25/07/1932 |
- Fiscal Code : CMPNTN32L25A703I |
|
|
Residence: |
Merlo |
, 2 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Campagnolo |
Michela |
|
|
Born in BASSANO DEL GRAPPA |
(VI) |
on 26/01/1970 |
- Fiscal Code : CMPMHL70A66A703T |
|
|
Residence: |
Merlo |
, 6 |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Splitting-up and
setting-up of a new company |
|
|
|
|
, 36060 |
, Romano d'Ezzelino |
(VI) |
- IT - |
|
|
Date |
Splitting-up: |
24/09/1996 |
|
|
Project of
merging by taking over of |
|
|
|
|
Parolini |
, 61 |
, 36061 |
, Bassano del Grappa |
(VI) |
- IT - |
|
|
Fiscal Code: 03011340241 |
|
|
Date |
Merging/splitting-up project: |
28/06/2012 |
|
|
Resolution of
merging of |
|
|
|
|
Parolini |
, 61 |
, 36061 |
, Bassano del Grappa |
(VI) |
- IT - |
|
|
Fiscal Code: 03011340241 |
|
|
Date |
: |
30/07/2012 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Parolini |
, 61 |
, 36061 |
, Bassano del Grappa |
(VI) |
- IT - |
|
|
Fiscal Code: 03011340241 |
|
|
Date |
: |
13/12/2012 |
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
and Economical Analysis
Company's starting of activities dates back
to 1965.
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
Under the financial profile unstable results
are noted. ; in the last financial year a loss was registered (r.o.e. -1,91%)
The operating result was positive in the
last financial year (2,46%) falling within the field's average.
The amount of the operating result for the
year 2012 is of Eur. 2.268.571 ,showing stability in respect to the value of
2011.
The economic management produced a gross
operating margin of Eur. 4.423.408 stable if compared to the financial year
2011.
The analysis shows a fair financial position
as the indebtedness volume is acceptable (3,37) with an improving trend as on
the decrease.
With regard to equity capital, an amount of
Eur. 16.150.351 is registered. , stable in comparison with the value of the
previous year.
Total indebtedness was equal to Eur.
72.174.301 (Eur. 16.441.079 was the value of m/l term debts) , with no sensible
variation.
The recourse to bank credit is slightly high
and also borrowings from suppliers appear to be high, with an average payment
period equal to 108,73 gg. but lined up with the field's average.
It shows a good range of liquidity.
Due from customers average term is high and
equal to 97,08 days. , as it normally happens in the sector.
The financial management generated a cash
flow of Eur. 1.697.111.
In the last financial year labour cost was
of Eur. 9.318.736, with a 12,3% incidence on total costs of production. ,
whereas the incidence of such costs on sales revenues is equal to 12,46%.
Financial charges have a high incidence
(-3,37%) on turnover figures.
Financial
Data
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
74.782.795 |
|
Profit (Loss) for the period |
-307.726 |
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
76.977.081 |
|
Profit (Loss) for the period |
-317.292 |
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
70.833.175 |
|
Profit (Loss) for the period |
169.503 |
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
66.211.757 |
|
Profit (Loss) for the period |
625.046 |
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
64.819.898 |
|
Profit (Loss) for the period |
-1.153.422 |
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 |
0,20 |
0,21 |
0,25 |
0,14 |
|
Elasticity Ratio |
Units |
0,79 |
0,78 |
0,74 |
0,84 |
|
Availability of
stock |
Units |
0,46 |
0,42 |
0,38 |
0,24 |
|
Total Liquidity
Ratio |
Units |
0,33 |
0,36 |
0,37 |
0,53 |
|
Quick Ratio |
Units |
0,01 |
0,00 |
0,03 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term
indebtedness |
Units |
3,37 |
3,58 |
3,05 |
3,78 |
|
Self Financing
Ratio |
Units |
0,17 |
0,18 |
0,19 |
0,17 |
|
Capital
protection Ratio |
Units |
0,28 |
0,29 |
0,27 |
0,66 |
|
Liabilities
consolidation quotient |
Units |
0,33 |
0,28 |
0,31 |
0,14 |
|
Financing |
Units |
4,47 |
4,48 |
4,05 |
4,55 |
|
Permanent
Indebtedness Ratio |
Units |
0,38 |
0,35 |
0,38 |
0,33 |
|
M/L term Debts
Ratio |
Units |
0,20 |
0,18 |
0,19 |
0,09 |
|
Net Financial
Indebtedness Ratio |
Units |
2,94 |
3,15 |
2,71 |
1,26 |
|
CORRELATION |
|||||
|
Fixed assets
ratio |
Units |
1,84 |
1,65 |
1,51 |
1,87 |
|
Current ratio |
Units |
1,31 |
1,24 |
1,23 |
1,17 |
|
Acid Test
Ratio-Liquidity Ratio |
Units |
0,55 |
0,57 |
0,61 |
0,79 |
|
Structure's
primary quotient |
Units |
0,85 |
0,82 |
0,75 |
1,13 |
|
Treasury's
primary quotient |
Units |
0,02 |
0,00 |
0,05 |
0,04 |
|
Rate of indebtedness
( Leverage ) |
% |
571,59 |
570,54 |
526,80 |
587,75 |
|
Current Capital
( net ) |
Value |
17.399.169 |
14.146.452 |
12.141.191 |
209.248 |
|
RETURN |
|||||
|
Return on Sales |
% |
2,27 |
2,03 |
2,65 |
2,26 |
|
Return on Equity
- Net- ( R.O.E. ) |
% |
-1,91 |
-1,93 |
1,01 |
3,48 |
|
Return on Equity
- Gross - ( R.O.E. ) |
% |
0,29 |
0,79 |
3,32 |
12,19 |
|
Return on
Investment ( R.O.I. ) |
% |
2,46 |
2,71 |
2,53 |
3,83 |
|
Return/ Sales |
% |
3,03 |
3,30 |
3,16 |
3,45 |
|
Extra Management
revenues/charges incid. |
% |
-13,56 |
-12,48 |
7,57 |
20,46 |
|
Cash Flow |
Value |
1.697.111 |
1.559.851 |
1.876.541 |
50.400 |
|
Operating Profit |
Value |
2.268.571 |
2.542.609 |
2.239.364 |
68.610 |
|
Gross Operating
Margin |
Value |
4.423.408 |
4.419.752 |
3.946.402 |
124.742 |
|
MANAGEMENT |
|||||
|
Credits to
clients average term |
Days |
97,08 |
119,31 |
118,67 |
120,68 |
|
Debts to
suppliers average term |
Days |
108,73 |
90,18 |
101,80 |
115,81 |
|
Average stock
waiting period |
Days |
205,18 |
186,28 |
169,01 |
78,40 |
|
Rate of capital
employed return ( Turnover ) |
Units |
0,81 |
0,82 |
0,80 |
1,14 |
|
Rate of stock
return |
Units |
1,75 |
1,93 |
2,13 |
4,57 |
|
Labour cost
incidence |
% |
12,46 |
11,63 |
12,71 |
12,27 |
|
Net financial
revenues/ charges incidence |
% |
-3,37 |
-3,13 |
-2,42 |
-1,84 |
|
Labour cost on
purchasing expenses |
% |
12,30 |
10,94 |
13,37 |
12,16 |
|
Short-term
financing charges |
% |
3,55 |
3,37 |
2,67 |
3,35 |
|
Capital on hand |
% |
123,44 |
121,98 |
124,76 |
87,41 |
|
Sales pro
employee |
Value |
256.985 |
289.387 |
256.641 |
245.343 |
|
Labour cost pro
employee |
Value |
32.023 |
33.647 |
32.629 |
32.046 |
Market
/ Territory Data
|
Population living in the province |
: |
831.356 |
|
Population living in the region |
: |
4.699.950 |
|
Number of families in the region |
: |
1.813.210 |
Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
456 |
|
- per non food products |
: |
2.052 |
|
- per energy consume |
: |
127 |
Sector
Data
The values are calculated on a base of 864
significant companies.
The companies cash their credits on an
average of 121 dd.
The average duration of suppliers debts is
about 116 dd.
The sector's profitability is on an average
of 2,26%.
The labour cost affects the turnover in the
measure of 12,27%.
Goods are held in stock in a range of 78 dd.
The difference between the sales volume and
the resources used to realize it is about 1,14.
The employees costs represent the 12,16% 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 13.782 protested subjects are
found; in the province they count to 2.234.
The insolvency index for the region is 0,30,
, while for the province it is 0,27.
Total Bankrupt companies in the province :
2.546.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.07 |
|
UK Pound |
1 |
Rs.100.56 |
|
Euro |
1 |
Rs.82.79 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.