MIRA
INFORM REPORT
|
Report Date : |
11.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
NAI PRODOTTI ITTICI - S.R.L. |
|
|
|
|
Registered Office : |
Via Mazzini, 92, 35013 – Cittadella (PD) -IT- |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
14.10.1997 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
·
Wholesale of food, beverages and tobacco ·
Wholesale of freshly fished products ·
Non-specialized wholesale of deep-frozen products |
|
|
|
|
No of Employees : |
From 16 to 25 |
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 : |
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 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Source
: CIA |
Company name & address
NAI PRODOTTI ITTICI - S.R.L.
Via Mazzini, 92
35013 – Cittadella (PD) -IT-
Summary
|
Fiscal Code |
: |
03281730287 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
14/10/1997 |
|
Equity |
: |
Over 2.582.254 |
|
|
: |
12.750.000/15.500.000 |
|
Number of Employees |
: |
from 16 to 25 |
Activity
Wholesale of food, beverages and tobacco
Wholesale of freshly fished products
Non-specialized wholesale of deep-frozen products
Legal Data
Legal Form : Limited liability company
|
Fiscal Code : 02480860242 |
|
Fiscal Code : 03281730287 |
|
Chamber of Commerce no. : 297124 of Padova since 01/10/1997 |
|
Chamber of Commerce no. : 306978 of Venezia |
|
Chamber of Commerce no. : 233919 of |
|
Firms' Register : PD-1997-371690 of Padova since 01/10/1997 |
|
V.A.T. Code : 03281730287 |
|
Foundation date |
: 19/05/1995 |
|
|
Establishment date |
: 19/05/1995 |
|
|
Start of Activities |
: 14/10/1997 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 1.000.000 |
|
|
Subscribed Capital |
: 1.000.000 |
|
|
Paid up Capital |
: 1.000.000 |
|
Members
|
|
Nai |
Mirco |
|
|
|
Born in Cittadella |
(PD) |
on 12/09/1973 |
- Fiscal Code : NAIMRC73P12C743Q |
|
|
|
Residence: |
|
Cavour |
, 31 |
- 35013 |
Cittadella |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
|
|
|
Prejudicial events registered |
Legal Mortgage - 19/09/2006. - 36.843 Euro.
|
|
EQUITALIA POLIS S. P. A. |
|
|
No Protests registered |
|
|
Nai |
Diego |
|
|
|
Born in Anguillara Veneta |
(PD) |
on 28/07/1964 |
- Fiscal Code : NAIDGI64L28A296I |
|
|
|
Residence: |
|
Dei Grimani |
, 19 |
- 35013 |
Cittadella |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole Director |
19/05/1995 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bendo |
Valerio |
|
|
|
Born in Castelfranco |
(TV) |
on 17/01/1971 |
- Fiscal Code : BNDVLR71A17C111Y |
|
|
|
Residence: |
|
Cal Vecchia |
, 5 |
- 31039 |
Riese Pio X |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/12/2013 |
|
|
|
|
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.
|
|
Nai |
Diego |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Nai Ittica Cittadellese S.n.c. Di Nai Diego E C. |
Cittadella (PD) - IT - |
02244880288 |
Partner |
Active |
Registered |
|
Mare Azzurro S.r.l. |
Castelfranco |
02239350248 |
Sole 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 |
|
Nai Mirco |
Cittadella - IT - |
NAIMRC73P12C743Q |
450.006 .Eur |
44,98 |
|
Nai Diego |
Cittadella - IT - |
NAIDGI64L28A296I |
549.994 .Eur |
54,99 |
Direct Participations
The Company under review has no participations in other Companies.
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Mazzini |
, 92 |
- 35013 |
- Cittadella |
(PD) |
- IT - |
|
|
|
|
PHONE |
: 0495971148 |
|
|
|
|
FAX |
: 0499401371 |
|
- |
Branch |
(Warehouse) |
since 01/01/2014 |
|
|
|
|
|
|
Provinciale |
, 12 |
- 35010 |
- Campo San Martino |
(PD) |
- IT - |
|
|
|
|
Employees |
: 18 |
|
Fittings and Equipment for a value of 370.000 |
Eur |
|
Stocks for a value of 1.500.000 |
Eur |
The firm has a direct commercial organization
Sales area on a regional scale.
|
|
Import comes generally from the following nations:
|
- |
Historical Information and/or
Firm's Status
EX-MEMBERS / EX-POSITIONS:
|
|
Guarnier |
Monica |
|
on 29/11/1980 |
- Fiscal Code : GRNMNC80S69C111R |
|
|
|
Residence: |
|
Roma |
, 36 |
- 31033 |
Castelfranco |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Gnudi |
Simona |
|
|
|
Born in Bentivoglio |
(BO) |
on 26/05/1971 |
- Fiscal Code : GNDSMN71E66A785O |
|
|
|
Residence: |
|
Ugo Bassi |
, 25 |
- 40121 |
|
(BO) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Cendron |
Nicola |
|
|
|
Born in Montebelluna |
(TV) |
on 06/12/1975 |
- Fiscal Code : CNDNCL75T06F443A |
|
|
|
Residence: |
|
Dei Cedri |
, 19 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Zamperin |
Paolo |
|
|
|
Born in Castelfranco |
(TV) |
on 02/06/1968 |
- Fiscal Code : ZMPPLA68H02C111B |
|
|
|
Residence: |
|
Roma |
, 32 |
- 31033 |
Castelfranco |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Squizzato |
Franco |
|
|
|
Born in Castelfranco |
(TV) |
on 21/10/1956 |
- Fiscal Code : SQZFNC56R21C111G |
|
|
|
Residence: |
|
San Pio X |
, 92 |
- 31033 |
Castelfranco |
(TV) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
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 1997.
An eco-fin analysis has been made on the base od the b/s fo the years
2011, 2012 and 2013.
During the last years, it achieved profits (r.o.e. 6,47% on 2013) with a
stable trend in the turnover.
The operating result was positive in the last financial year (4,99%) and
reflects the field's average.
The amount of the operating result is equal to Eur. 484.565 , with no
sizeable change as opposed to the year before.
The G.O.M. amounted to Eur. 650.805 on the same levels as the previous
financial year.
Company's financial status is balanced since indebtedness is not high
(1,85) with an improving trend as on the decrease.
The equity capital is equal to Eur. 2.910.928 , unchanged as opposed to
the preceding year.
During the last financial year total debts volume reached Eur. 6.046.479
(Eur. 605.924 were m/l term ones) showing a stable trend as opposed to 2012
(Eur. 6.259.503).
The exposure towards banks is slightly high, the recourse to suppliers'
credit is limited below field's average.
Available funds are not so good (0,95).
Accounts receivable average term is high (94,53 days). but in line with
the sector.
During financial year 2013 the cash flow amounted to Eur. 354.562
In the last financial year labour cost was of Eur. 800.580, with a 6,45%
incidence on total costs of production. , whereas the incidence on sales
revenues is of 6,08%.
Finacial chareges are high: the incidence on sales volume amounts to
-1,72%
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
13.157.422 |
|
Profit (Loss) for the period |
188.322 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
13.009.986 |
|
Profit (Loss) for the period |
122.835 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
12.726.999 |
|
Profit (Loss) for the period |
19.738 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
11.199.708 |
|
Profit (Loss) for the period |
583 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
9.859.811 |
|
Profit (Loss) for the period |
15.098 |
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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,47 |
0,46 |
0,45 |
0,13 |
|
Elasticity Ratio |
Units |
0,53 |
0,54 |
0,55 |
0,85 |
|
Availability of stock |
Units |
0,15 |
0,20 |
0,21 |
0,16 |
|
Total Liquidity Ratio |
Units |
0,38 |
0,35 |
0,34 |
0,62 |
|
Quick Ratio |
Units |
0,00 |
0,01 |
0,00 |
0,03 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,85 |
2,02 |
2,24 |
5,02 |
|
Self Financing Ratio |
Units |
0,30 |
0,28 |
0,26 |
0,13 |
|
Capital protection Ratio |
Units |
0,59 |
0,59 |
0,61 |
0,58 |
|
Liabilities consolidation quotient |
Units |
0,14 |
0,15 |
0,19 |
0,10 |
|
Financing |
Units |
2,08 |
2,30 |
2,62 |
6,17 |
|
Permanent Indebtedness Ratio |
Units |
0,38 |
0,37 |
0,37 |
0,25 |
|
M/L term Debts Ratio |
Units |
0,08 |
0,09 |
0,11 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
1,30 |
1,54 |
1,70 |
1,16 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,81 |
0,81 |
0,82 |
1,57 |
|
Current ratio |
Units |
0,95 |
0,95 |
0,95 |
1,09 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,67 |
0,61 |
0,59 |
0,85 |
|
Structure's primary quotient |
Units |
0,64 |
0,62 |
0,57 |
0,96 |
|
Treasury's primary quotient |
Units |
0,01 |
0,01 |
0,00 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
333,33 |
356,89 |
390,12 |
743,68 |
|
Current Capital ( net ) |
Value |
-289.209 |
-281.532 |
-268.505 |
70.465 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
2,69 |
2,36 |
1,51 |
1,66 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
6,47 |
4,51 |
0,76 |
6,68 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
8,87 |
5,62 |
-0,41 |
19,39 |
|
Return on Investment ( R.O.I. ) |
% |
4,99 |
4,44 |
1,97 |
3,84 |
|
Return/ Sales |
% |
3,68 |
3,32 |
1,57 |
2,16 |
|
Extra Management revenues/charges incid. |
% |
38,86 |
28,46 |
9,89 |
28,56 |
|
Cash Flow |
Value |
354.562 |
307.634 |
191.703 |
48.046 |
|
Operating Profit |
Value |
484.565 |
431.560 |
199.628 |
59.910 |
|
Gross Operating Margin |
Value |
650.805 |
616.359 |
371.593 |
99.701 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
94,53 |
88,83 |
94,27 |
86,56 |
|
Debts to suppliers average term |
Days |
62,85 |
56,64 |
65,57 |
100,32 |
|
Average stock waiting period |
Days |
41,07 |
52,71 |
59,65 |
31,97 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,36 |
1,34 |
1,25 |
1,82 |
|
Rate of stock return |
Units |
8,77 |
6,83 |
6,04 |
11,18 |
|
Labour cost incidence |
% |
6,08 |
5,68 |
5,70 |
5,95 |
|
Net financial revenues/ charges incidence |
% |
-1,72 |
-2,14 |
-1,65 |
-0,81 |
|
Labour cost on purchasing expenses |
% |
6,45 |
5,60 |
5,66 |
5,95 |
|
Short-term financing charges |
% |
3,75 |
4,45 |
3,08 |
2,18 |
|
Capital on hand |
% |
73,75 |
74,69 |
79,69 |
54,67 |
|
Sales pro employee |
Value |
526.296 |
591.363 |
578.499 |
507.074 |
|
Labour cost pro employee |
Value |
32.023 |
33.594 |
32.996 |
32.650 |
Remarks
1) Protests checking (relative to the last five years) performed by
crossing and matching the members names and the Firm's Style with the reported
addresses, is supplied by the Informatic Registry managed by the Italian
Chamber of Commerce. If the fiscal code is not indicated, the eventual
homonymous cases are submitted to expert staff evaluation in order to limit
wrong matching risks.
2) The Legal Data, supplied and retrived from the Firm's Registry of the
Italian Chamber of Commerce, are in line with the last registered
modifications.
3) Risk evaluation and Credit Opinion have been performed on the base of
the actual data at the moment of their availability.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences 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 5.101 significant companies.
The companies cash their credits on an average of 87 dd.
The average duration of suppliers debts is about 100 dd.
The sector's profitability is on an average of 1,66%.
The labour cost affects the turnover in the measure of 5,95%.
Goods are held in stock in a range of 32 dd.
The difference between the sales volume and the resources used to
realize it is about 1,82.
The employees costs represent the 5,95% of the production costs.
Statistical Detrimental Data
Statistically the trade activity passes through serious crises.
The area is statistically considered moderately risky.
In the region 13.782 protested subjects are found; in the province they
count to 2.646.
The insolvency index for the region is 0,30, , while for the province it
is 0,30.
Total Bankrupt companies in the province : 3.821.
Total Bankrupt companies in the region : 16.714
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.95 |
|
|
1 |
Rs.97.16 |
|
Euro |
1 |
Rs.76.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.