|
Report Date : |
01.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
TWIN SET - SIMONA BARBIERI S.R.L. |
|
|
|
|
Registered Office : |
Via Della Chimica, 21 41012 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
15.06.2012 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
·
Manufacturer of other knitted and crocheted
apparel ·
Retailer and sale of shirts, underwear and
knitwear |
|
|
|
|
No of Employees : |
From 251 to 500 |
RATING & COMMENTS
|
MIRA’s Rating : |
NB |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
-- |
NB |
New Business |
-- |
|
Status : |
New Company |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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, 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 |
Twin Set - Simona Barbieri S.r.l.
Via Della
Chimica, 21
41012 - Carpi (MO) -IT-
|
Fiscal Code |
: |
07889180969 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
06/03/2013 |
|
Equity |
: |
750.000 |
|
Turnover Range |
: |
50.000/75.000 |
|
Number of Employees |
: |
from 251 to 500 |
Manufacture of other knitted and crocheted apparel
Retail sale of shirts, underwear and knitwear
Legal Form : Limited liability company
|
Fiscal Code : 07889180969 |
|
Foreign Trade Reg. no. : MO045284 since 11/01/2013 |
|
Chamber of Commerce no. : 251473 of Alessandria |
|
Chamber of Commerce no. : 555766 of Bari |
|
Chamber of Commerce no. : 504712 of Bologna |
|
Chamber of Commerce no. : 538464 of Brescia |
|
Chamber of Commerce no. : 206373 of Bolzano |
|
Chamber of Commerce no. : 278247 of Caserta |
|
Chamber of Commerce no. : 618625 of Firenze |
|
Chamber of Commerce no. : 214632 of Lucca |
|
Chamber of Commerce no. : 2002256 of Milano |
|
Chamber of Commerce no. : 390497 of Modena since 22/08/2012 |
|
Chamber of Commerce no. : 230969 of Novara |
|
Chamber of Commerce no. : 415362 of Padova |
|
Chamber of Commerce no. : 203347 of Ravenna |
|
Chamber of Commerce no. : 292882 of Reggio Emilia |
|
Chamber of Commerce no. : 1357877 of Roma |
|
Chamber of Commerce no. : 323081 of Rimini |
|
Chamber of Commerce no. : 1167922 of Torino |
|
Chamber of Commerce no. : 134108 of Trieste |
|
Chamber of Commerce no. : 283796 of Udine |
|
Chamber of Commerce no. : 369992 of Venezia |
|
Chamber of Commerce no. : 400366 of Verona |
|
V.A.T. Code : 07889180969 |
|
Establishment date |
: 15/06/2012 |
|
|
Start of Activities |
: 06/03/2013 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 522.400 |
|
|
Subscribed Capital |
: 522.400 |
|
|
Paid up Capital |
: 522.400 |
|
|
De Benedetti |
Marco Edoardo
Diego |
|
|
|
|
|
|
Born in Torino |
(TO) |
on 09/09/1962 |
- Fiscal Code : DBNMCD62P09L219X |
|
|
|
Residence: |
|
Ciovassino |
, 1 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
Board Chairman |
31/12/2012 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Sgarbi |
Tiziano |
|
|
|
|
|
|
|
Born in Modena |
(MO) |
on 31/01/1960 |
- Fiscal Code : SGRTZN60A31F257C |
|
|
|
Residence: |
|
Ravaglio |
, 2 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
Managing Director |
27/03/2013 |
|
|
|
|
No Protests registered |
|
|
Penatti |
Filippo |
|
|
|
|
|
|
|
Born in Gorgonzola |
(MI) |
on 03/11/1970 |
- Fiscal Code : PNTFPP70S03E094I |
|
|
|
Residence: |
|
Melegnano |
, 2 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
|
Di Bernardo |
Gesualdo |
|
|
|
|
|
|
|
Born in Genova |
(GE) |
on 21/01/1970 |
- Fiscal Code : DBRGLD70A21D969W |
|
|
|
Residence: |
|
Plebisciti |
, 13 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
|
Barbieri |
Simona |
|
|
|
|
|
|
|
Born in Carpi |
(MO) |
on 18/05/1962 |
- Fiscal Code : BRBSMN62E58B819C |
|
|
|
Residence: |
|
Ravaglio |
, 2 |
- 41012 |
Carpi |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
|
Caraffa |
Massimiliano |
|
|
|
|
|
|
|
Born in Genova |
(GE) |
on 10/03/1975 |
- Fiscal Code : CRFMSM75C10D969V |
|
|
|
Residence: |
|
Volterra |
, 12 |
- 20146 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
|
|
Malvezzi |
Francesco |
|
|
|
|
|
|
|
Born in Parma |
(PR) |
on 05/01/1982 |
- Fiscal Code : MLVFNC82A05G337E |
|
|
|
Residence: |
|
Garibaldi |
, 81 |
- 29017 |
Fiorenzuola d'Arda |
(PC) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
31/12/2012 |
|
|
*Checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
De Benedetti Marco Edoardo Diego
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Tecnost S.p.a. |
Ivrea (TO) - IT - |
00639010016 |
Director |
Withdrawn |
Merged |
|
Cofide - Gruppo De Benedetti S.p.a. |
Milano (MI) - IT - |
01792930016 |
Director |
Active |
Registered |
|
Cofide - Gruppo De Benedetti S.p.a. |
Milano (MI) - IT - |
01792930016 |
Director |
Withdrawn |
Registered |
|
Nortel Networks S.p.a. |
Milano (MI) - IT - |
05650290017 |
Director |
Withdrawn |
Registered |
|
Nortel Networks S.p.a. |
Milano (MI) - IT - |
05650290017 |
Board Chairman |
Withdrawn |
Registered |
|
Light Force S.r.l. |
Carpi (MO) - IT - |
01783210360 |
Director |
Withdrawn |
Merged |
|
Light Force S.r.l. |
Carpi (MO) - IT - |
01783210360 |
Board Chairman |
Withdrawn |
Merged |
|
D.n.e. Digital Network Engineering S.p.a. |
Mangone (CS) - IT - |
00426420782 |
Director |
Withdrawn |
Bankrupt |
|
Telemedia Applicazioni S.p.a. In Forma
Abbreviata Teleap S.p.a. |
Milano (MI) - IT - |
09587080152 |
Director |
Withdrawn |
Ceased |
|
Veron Spa |
Milano (MI) - IT - |
11227890156 |
Director |
Withdrawn |
Ceased |
|
Italia Online Spa |
Milano (MI) - IT - |
11120300154 |
Director |
Withdrawn |
Ceased |
|
Telemedia Applicazioni S.p.A. |
Ivrea (TO) - IT - |
09587080152 |
Chairman |
Withdrawn |
Registered |
|
Telemedia Applicazioni S.p.A. |
Ivrea (TO) - IT - |
09587080152 |
Managing
Director |
Withdrawn |
Registered |
|
Telemedia Applicazioni S.p.A. |
Ivrea (TO) - IT - |
09587080152 |
Director |
Withdrawn |
Registered |
|
Syntax Processing Media S.p.a. In
FormaAbbreviata Sy.pro.media S.p.a. |
Roma (RM) - IT - |
04676661004 |
Chairman |
Withdrawn |
Ceased |
|
Syntax Processing Media S.p.a. In
FormaAbbreviata Sy.pro.media S.p.a. |
Roma (RM) - IT - |
04676661004 |
Director |
Withdrawn |
Ceased |
|
Eunics Lab S.r.l. |
Tortoreto (TE) - IT - |
05360750631 |
Director |
Withdrawn |
Registered |
|
Italia Online S.r.l. |
Milano (MI) - IT - |
11120300154 |
Director |
Withdrawn |
Ceased |
|
The Carlyle Group, Cep Advisors S.r.l.E
Nelle Forme Abbreviate The Carlyle Gr |
Milano (MI) - IT - |
12217540157 |
Director |
Active |
Registered |
|
The Carlyle Group, Cep Advisors S.r.l.E
Nelle Forme Abbreviate The Carlyle Gr |
Milano (MI) - IT - |
12217540157 |
Board Chairman |
Active |
Registered |
|
Telecom Italia Mobile S.p.a. In Forma Abbreviata
T.i.m. S.p.a. O Tim S.p.a. |
Torino (TO) - IT - |
06947890015 |
Director |
Withdrawn |
Ceased |
|
Telecom Italia Mobile S.p.a. In Forma
Abbreviata T.i.m. S.p.a. O Tim S.p.a. |
Torino (TO) - IT - |
06947890015 |
Person in charge |
Withdrawn |
Ceased |
|
Carlo De Benedetti E Figli S.a.p.a.
Siglabile Cdb E F. |
Torino (TO) - IT - |
05936550010 |
Chairman |
Active |
Registered |
|
Carlo De Benedetti E Figli S.a.p.a.
Siglabile Cdb E F. |
Torino (TO) - IT - |
05936550010 |
General Partner |
Active |
Registered |
|
Tech Rain S.p.a. |
Milano (MI) - IT - |
12552300159 |
Director |
Active |
Registered |
|
Carlo De Benedetti - Societa' Semplice |
Torino (TO) - IT - |
96791280017 |
Partner |
Active |
Registered |
|
INVESTIMENTI ALTERNATIVI SOCIETA' SEMPLICE |
- - |
97625140013 |
Partner |
Withdrawn |
Registered |
|
Moulin Blanc - Societa' Semplice |
Torino (TO) - IT - |
96798430011 |
Partner |
Active |
Registered |
|
Moncler S.p.a. |
Milano (MI) - IT - |
04642290961 |
Director |
Active |
Registered |
|
Paoma Societa' Semplice |
Torino (TO) - IT - |
97665980013 |
Partner |
Active |
Registered |
|
Marco De Benedetti Consulting S.r.l.
InForma Abbreviata Mdb Consulting Srl |
Torino (TO) - IT - |
09225280016 |
Director |
Active |
Registered |
|
Marco De Benedetti Consulting S.r.l.
InForma Abbreviata Mdb Consulting Srl |
Torino (TO) - IT - |
09225280016 |
Board Chairman |
Active |
Registered |
|
Trump Societa' Semplice |
Torino (TO) - IT - |
97704500012 |
Partner |
Active |
Registered |
|
Caraibi |
Torino (TO) - IT - |
97717920017 |
Partner |
Active |
Registered |
|
Sportswear Industries S.r.l. |
Milano (MI) - IT - |
08070950962 |
Director |
Withdrawn |
Registered |
Sgarbi Tiziano
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
A.c.m.e. Snc Di Sgarbi Tiziano E C. |
Carpi (MO) - IT - |
01698450366 |
Partner |
Withdrawn |
Ceased |
|
Liviana Conti - S.r.l. |
Savignano sul Rubicone (FO) - IT - |
01729810406 |
Managing
Director |
Active |
Registered |
|
Liviana Conti - S.r.l. |
Savignano sul Rubicone (FO) - IT - |
01729810406 |
Director |
Active |
Registered |
|
Liviana Conti - S.r.l. |
Savignano sul Rubicone (FO) - IT - |
01729810406 |
Sole Director |
Withdrawn |
Registered |
|
Liviana Conti - S.r.l. |
Savignano sul Rubicone (FO) - IT - |
01729810406 |
Board Chairman |
Active |
Registered |
|
Light Force S.r.l. |
Carpi (MO) - IT - |
01783210360 |
Managing
Director |
Withdrawn |
Merged |
|
Light Force S.r.l. |
Carpi (MO) - IT - |
01783210360 |
Director |
Withdrawn |
Merged |
|
Light Force S.r.l. |
Carpi (MO) - IT - |
01783210360 |
Managing
Director |
Withdrawn |
Merged |
|
Mo.da Gioielli - S.r.l. |
Carpi (MO) - IT - |
01623880349 |
Sole Director |
Active |
Registered |
|
Ti-set S.r.l. In Liquidazione |
Carpi (MO) - IT - |
01797920350 |
Liquidator |
Withdrawn |
Registered |
|
Twinset Srl |
Carpi (MO) - IT - |
02692490366 |
Sole Director |
Withdrawn |
Ceased |
|
VERNI S.R.L. |
Rimini (rn) (RN) - IT - |
03513610406 |
Sole Director |
Withdrawn |
Registered |
|
Sgarbi Tiziano |
Carpi (MO) - IT - |
SGRTZN60A31F257C |
Proprietor |
Withdrawn |
Ceased |
|
Ti-service S.r.l. |
Carpi (MO) - IT - |
02939430365 |
Sole Director |
Withdrawn |
Registered |
|
Fans Di Allegretti Angela E C. - S.n.c. |
Carpi (MO) - IT - |
01630230363 |
Partner |
Withdrawn |
Ceased |
|
Cdm S.r.l. |
Milano (MI) - IT - |
06926800969 |
Sole Director |
Withdrawn |
Registered |
|
Luciano Padovan S.r.l. |
Nerviano (MI) - IT - |
07005510966 |
Director |
Withdrawn |
Registered |
|
Zeus S.r.l. |
Carpi (MO) - IT - |
02764590366 |
Director |
Withdrawn |
Ceased |
|
Zeus S.r.l. |
Carpi (MO) - IT - |
02764590366 |
Board Chairman |
Withdrawn |
Ceased |
|
Immobiliare Baraldi Srl |
Carpi (MO) - IT - |
02122020361 |
Sole Director |
Withdrawn |
Registered |
|
Tessitura Sidoti S.r.l. |
Soliera (MO) - IT - |
03367580366 |
Managing
Director |
Active |
Registered |
|
Tessitura Sidoti S.r.l. |
Soliera (MO) - IT - |
03367580366 |
Director |
Active |
Registered |
|
Tessitura Sidoti S.r.l. |
Soliera (MO) - IT - |
03367580366 |
Board Chairman |
Active |
Registered |
|
K8 S.r.l. |
Crevalcore (BO) - IT - |
02946331200 |
Director |
Active |
Registered |
|
K8 S.r.l. |
Crevalcore (BO) - IT - |
02946331200 |
Board Chairman |
Active |
Registered |
|
Norlu Societa' Semplice |
Modena (MO) - IT - |
94172500368 |
Partner |
Active |
Registered |
|
Twin - Set Shoes S.r.l. |
Carpi (MO) - IT - |
03548040363 |
Director |
Active |
Registered |
|
Twin - Set Shoes S.r.l. |
Carpi (MO) - IT - |
03548040363 |
Board Chairman |
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.
Shareholders' list as at date of data collection:
|
Firm's
Style / Name |
Seat
/ Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Cep Iii Partecipations S.a. R.l. Sicar |
|
|
376.128 .Eur |
72,00 |
|
Mo.da Gioielli - S.r.l. |
|
01623880349 |
146.272 .Eur |
28,00 |
The Company under review has participations in the following Companies:
|
Firm's
Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Tessitura Sidoti S.r.l. |
Soliera - IT - |
03367580366 |
45.000 .Eur |
90,00 |
|
|
Active |
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
|
Della Chimica |
, 21 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
|
|
|
PHONE |
: 059625751 |
|
|
|
|
PHONE |
: 059625751.1 |
|
|
|
|
FAX |
: 059690491 |
|
- |
Branch |
(Store) |
since 31/12/2012 |
|
|
|
|
|
|
Della Chimica |
, 21 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Emilia Centro |
, 124 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
|
|
|
Total Surface: 199 Sq.mt. |
|
- |
Branch |
(Store) |
since 31/12/2012 |
|
|
|
|
|
|
B.franklin |
, 10 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Workshop) |
since 31/12/2012 |
|
|
|
|
|
|
B.franklin |
, 14/16 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
|
since 31/12/2012 |
|
|
|
|
|
|
Siemens |
, 4 INT.17 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 31/12/2012 |
|
|
|
|
|
|
B.franklin |
, 12/A |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
- |
Branch |
(Shop) |
since 18/10/2013 |
|
|
|
|
|
|
Meucci |
, 37 |
- 41019 |
- Soliera |
(MO) |
- IT - |
|
|
|
|
Total Surface: 198 Sq.mt. |
|
- |
Branch |
|
since 31/12/2012 |
|
|
|
|
|
|
Della Moda |
, 1 |
- 15069 |
- Serravalle Scrivia |
(AL) |
- IT - |
|
|
|
|
Total Surface: 134 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Sparano |
, 123 |
- 70100 |
- Bari |
(BA) |
- IT - |
|
|
|
|
Total Surface: 58 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Dell'indipendenza |
, 24/L |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 48 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Dell'archiginnasio |
, 4/D |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 104 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2013 |
|
|
|
|
|
|
Maggiore - Via De Musei |
, 4/C |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 51 Sq.mt. |
|
- |
Branch |
|
since 15/12/2012 |
|
|
|
|
|
|
G.romanino |
, 17 |
- 25050 |
- Rodengo-Saiano |
(BS) |
- IT - |
|
|
|
|
Total Surface: 175 Sq.mt. |
|
- |
Branch |
(Shop) |
since 17/04/2013 |
|
|
|
|
|
Via Dei Portici |
, 50 |
- 39100 |
- Bolzano |
(BZ) |
- IT - |
|
|
|
|
Total Surface: 176 Sq.mt. |
|
- |
Branch |
|
since 31/12/2012 |
|
|
|
|
|
|
Provinciale 336 |
, SNC |
- 81025 |
- Marcianise |
(CE) |
- IT - |
|
|
|
|
Total Surface: 111 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Porta Rossa 34 |
, /36/38/R |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 204 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
D.corso 56-d.calzaiuoli |
, 61-63-65 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
|
|
|
Total Surface: 27 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Fillungo Ang.piazza Mercanti |
, 44 |
- 55100 |
- Lucca |
(LU) |
- IT - |
|
|
|
|
Total Surface: 84 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Montauti |
, 4 |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 38 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Mazzini |
, 12/B-C |
- 55042 |
- Forte dei Marmi |
(LU) |
- IT - |
|
|
|
|
Total Surface: 90 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Pontaccio |
, 19 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 78 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Manzoni Alessandro |
, 30 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 361 Sq.mt. |
|
- |
Branch |
(Showroom) |
since 31/12/2012 |
|
|
|
|
|
|
Tortona |
, 27 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Cinque Giornate |
, 1 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 24/09/2013 |
|
|
|
|
|
|
Vercelli |
, 2 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 156 Sq.mt. |
|
- |
Branch |
|
since 31/12/2012 |
|
|
|
|
|
|
San Martino Zusiagna |
, S.N.C. |
- 28060 |
- Vicolungo |
(NO) |
- IT - |
|
|
|
|
Total Surface: 158 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/07/2013 |
|
|
|
|
|
|
San Fermo |
, 42-44 |
- 35100 |
- Padova |
(PD) |
- IT - |
|
|
|
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Cavour |
, 113/115 |
- 48100 |
- Ravenna |
(RA) |
- IT - |
|
|
|
|
Total Surface: 76 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
1 Maggio |
, 2/P |
- 48015 |
- Cervia |
(RA) |
- IT - |
|
|
|
|
Total Surface: 120 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
San Rocco |
, 2/B |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
|
|
|
Total Surface: 239 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Don Puglisi |
, 5/7 |
- 42022 |
- Boretto |
(RE) |
- IT - |
|
|
|
|
Total Surface: 273 Sq.mt. |
|
- |
Branch |
|
since 31/12/2012 |
|
|
|
|
|
|
Del Ponte Di Piscina Cupa |
, 64 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 118 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Della Pace Loc.pascolaro S |
, SNC |
- 00038 |
- Valmontone |
(RM) |
- IT - |
|
|
|
|
Total Surface: 106 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Abballe C/o Soratte Out |
, 1 |
- 00060 |
- Sant'Oreste |
(RM) |
- IT - |
|
|
|
|
Total Surface: 258 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Europa |
, 70/72 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 137 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/09/2013 |
|
|
|
|
|
|
Cola Di Rienzo |
, 245/249 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 190 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/09/2013 |
|
|
|
|
|
|
Del Corso |
, 122/125 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 291 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/10/2013 |
|
|
|
|
|
|
Alberto Lionello |
, 201 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 260 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Ceccarini |
, 46 |
- 47036 |
- Riccione |
(RN) |
- IT - |
|
|
|
|
Total Surface: 264 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Roma |
, 101 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
|
|
|
Total Surface: 238 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
|
Provinciale Di Farnei |
, 42/A |
- 34015 |
- Muggia |
(TS) |
- IT - |
|
|
|
|
Total Surface: 399 Sq.mt. |
|
- |
Branch |
(Shop) |
since 18/02/2013 |
|
|
|
|
|
|
Canciani |
, 7 |
- 33100 |
- Udine |
(UD) |
- IT - |
|
|
|
|
Total Surface: 142 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/12/2012 |
|
|
|
|
|
Marco Polo |
, 1/82/A |
- 30020 |
- Noventa di Piave |
(VE) |
- IT - |
|
|
|
|
Total Surface: 117 Sq.mt. |
|
- |
Branch |
(Shop) |
since 18/07/2013 |
|
|
|
|
|
|
Mazzini 37-ang V. Noris |
, 9 |
- 37100 |
- Verona |
(VR) |
- IT - |
|
|
|
|
Total Surface: 176 Sq.mt. |
365
|
Fittings and Equipment for a value of
3.490.000 |
Eur |
|
Stocks for a value of 39.390.000 |
Eur |
CEASINGS/INCORPORATIONS/MERGES:
|
Project of
merging by taking over of |
|
|
|
Light Force
S.r.l. |
|
|
|
|
Della Chimica |
, 21 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01783210360 |
|
|
|
Date |
Merging/splitting-up project: |
25/09/2012 |
|
|
The firm
absorbed by merging of |
|
|
|
Light Force
S.r.l. |
|
|
|
|
Della Chimica |
, 21 |
, 41012 |
, Carpi |
(MO) |
- IT - |
|
|
|
Fiscal Code: 01783210360 |
|
|
|
Date |
: |
31/12/2012 |
|
|
The subj. took
over by rent the activities of |
|
|
|
Irus Vicolungo
S.r.l. |
|
|
|
|
Larga |
, 15 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 05529860966 |
|
|
|
Date |
: |
06/03/2013 |
|
|
The subj. took
over by rent the activities of |
|
|
|
Smart 2008
S.r.l. |
|
|
|
|
Delle Tre Madonne |
, 20 |
, 00197 |
, Roma |
(RM) |
- IT - |
|
|
|
Fiscal Code: 09817651004 |
|
|
|
Date |
: |
03/07/2013 |
|
|
The firm took
over the activity of |
|
|
|
Leggenda S.r.l. |
|
|
|
|
Emanuele Gianturco |
, 11 |
, 00196 |
, Roma |
(RM) |
- IT - |
|
|
|
Fiscal Code: 02079410268 |
|
|
|
Date |
: |
05/07/2013 |
|
|
The subj. took over
by rent the activities of |
|
|
|
Galleria
Commerciale Porta Di Roma S.p.a. |
|
|
|
|
Fabio Filzi |
, 25 |
, 20124 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 03728771001 |
|
|
|
Date |
: |
01/08/2013 |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest received edition of the Official
Publications.
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
73.701 |
|
Profit (Loss) for the period |
-2.090.010 |
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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
MEMORANDUM ACCOUNTS
|
|
Third party goods |
|
|
Investment accounts |
|
|
Risk accounts |
|
|
Civil and fiscal norms relation |
|
|
VALUE OF
PRODUCTION |
|
|
. Revenues from sales and services |
73.701 |
|
. Changes in work in progress |
-29.503 |
|
. Changes in semi-manufact. products |
|
|
. Capitalization of internal work |
|
|
. Other income
and revenues |
211.234 |
|
. . Contributions for operating expenses |
|
|
. . Different income and revenues |
211.234 |
|
Total value of production
|
255.432 |
|
PRODUCTION COSTS
|
|
|
. Raw material, other materials and
consum. |
102 |
|
. Services received |
240.929 |
|
. Leases and rentals |
1.062 |
|
. Payroll and
related costs |
152.860 |
|
. . Wages and salaries |
113.227 |
|
. . Social security contributions |
33.514 |
|
. . Employee termination indemnities |
6.119 |
|
. . Pension and similar |
|
|
. . Other costs |
|
|
. Amortization
and depreciation |
450.342 |
|
. . Amortization of intangible fixed
assets |
447.059 |
|
. . Amortization of tangible fixed assets |
3.283 |
|
. . Depreciation of tangible fixed assets |
|
|
. . Writedown of current receiv. and of
liquid |
|
|
. Changes in raw
materials |
|
|
. Provisions to
risk reserves |
|
|
. Other
provisions |
|
|
. Other
operating costs |
3.672 |
|
Total production
costs |
848.967 |
|
Diff. between
value and cost of product. |
-593.535 |
|
FINANCIAL INCOME
AND EXPENSE |
|
|
. Income from
equity investments |
|
|
. . In subsidiary companies |
|
|
. . In associated companies |
|
|
. . In other companies |
|
|
. Other
financial income |
1.018 |
|
. . Financ.
income from receivables |
|
|
. . . Towards subsidiary companies |
|
|
. . . Towards associated companies |
|
|
. . . Towards holding companies |
|
|
. . . Towards other companies |
|
|
. .
Financ.income from secur. t.f. assets |
|
|
. .
Financ.income from secur. cur. assets |
|
|
. .
Financ.income other than the above |
|
|
. . . - Subsidiary companies |
|
|
. . . - Associated companies |
|
|
. . . - Holding companies |
|
|
. . . - Other companies |
|
|
. Interest and
other financial expense |
-4.005.062 |
|
. . Towards subsidiary companies |
|
|
. . Towards associated companies |
|
|
. . Towards holding companies |
|
|
. . Towards other companies |
|
|
Total financial
income and expense |
-4.004.044 |
|
ADJUSTMENTS TO
FINANCIAL ASSETS |
|
|
. Revaluations |
|
|
. . Of equity investments |
|
|
. . Of financ.fixed assets not repres.E.I.
|
|
|
. . Of securities incl.among current
assets |
|
|
. Devaluation |
|
|
. . Of equity investments |
|
|
. . Of financial fixed assets (no equity
inv) |
|
|
. . Of securities included among current
ass |
|
|
Total
adjustments to financial assets |
|
|
EXTRAORDINARY
INCOME AND EXPENSE |
|
|
. Extraordinary
income |
1 |
|
. . Gains on disposals |
|
|
. . Other extraordinary income |
1 |
|
. Extraordinary
expense |
|
|
. . Losses on disposals |
|
|
. . Taxes relating to prior years |
|
|
. . Other extraordinary expense |
|
|
Total
extraordinary income and expense |
1 |
|
Results before
income taxes |
-4.597.578 |
|
. Taxes on
current income |
-2.507.568 |
|
. . current taxes |
|
|
. . differed taxes(anticip.) |
-2.507.568 |
|
. Net income for the period |
-2.090.010 |
|
. Adjustments in tax regulations pursuance
|
|
|
. Provisions in tax regulations pursuance |
|
|
. Profit (loss)
of the year |
-2.090.010 |
|
|
Value
Type |
as at 31/12/2012 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
Rigidity Ratio |
Units |
0,72 |
0,21 |
|
Elasticity Ratio |
Units |
0,28 |
0,74 |
|
Availability of stock |
Units |
0,11 |
0,22 |
|
Total Liquidity Ratio |
Units |
0,17 |
0,47 |
|
Quick Ratio |
Units |
0,04 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
Net Short-term indebtedness |
Units |
0,29 |
1,63 |
|
Self Financing Ratio |
Units |
0,43 |
0,27 |
|
Capital protection Ratio |
Units |
1,01 |
0,76 |
|
Liabilities consolidation quotient |
Units |
2,36 |
0,17 |
|
Financing |
Units |
1,25 |
2,41 |
|
Permanent Indebtedness Ratio |
Units |
0,81 |
0,42 |
|
M/L term Debts Ratio |
Units |
0,38 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,83 |
1,01 |
|
CORRELATION |
|
|
|
|
Fixed assets ratio |
Units |
1,12 |
1,89 |
|
Current ratio |
Units |
1,75 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,06 |
0,87 |
|
Structure's primary quotient |
Units |
0,60 |
1,14 |
|
Treasury's primary quotient |
Units |
0,23 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
233,58 |
363,43 |
|
Current Capital ( net ) |
Value |
42.585.624 |
516.008 |
|
RETURN |
|
|
|
|
Return on Sales (R.O.S.) |
% |
-2224,76 |
2,65 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-1,38 |
3,99 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-3,03 |
8,24 |
|
Return on Investment ( R.O.I. ) |
% |
-0,17 |
3,98 |
|
Return/ Sales |
% |
-805,33 |
4,06 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
22,26 |
|
Cash Flow |
Value |
-1.639.668 |
131.616 |
|
Operating Profit |
Value |
-593.535 |
171.264 |
|
Gross Operating Margin |
Value |
-143.193 |
292.452 |
|
MANAGEMENT |
|
|
|
|
Credits to clients average term |
Days |
n.c. |
125,56 |
|
Debts to suppliers average term |
Days |
53252,68 |
100,12 |
|
Average stock waiting period |
Days |
n.c. |
71,59 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,00 |
1,04 |
|
Rate of stock return |
Units |
0,00 |
5,02 |
|
Labour cost incidence |
% |
207,41 |
13,02 |
|
Net financial revenues/charges incidence |
% |
-5432,82 |
-2,14 |
|
Labour cost on purchasing expenses |
% |
18,01 |
13,65 |
|
Short-term financing charges |
% |
2,11 |
3,52 |
|
Capital on hand |
% |
n.c. |
95,65 |
|
Sales pro employee |
Value |
18.425 |
210.489 |
|
Labour cost pro employee |
Value |
38.215 |
29.351 |
|
Population living in the province |
: |
659.925 |
|
Population living in the region |
: |
4.151.369 |
|
Number of families in the region |
: |
1.748.359 |
Monthly family expenses average in the region (in Eur..) :
|
- per food products |
: |
425 |
|
- per non food products |
: |
2.063 |
|
- per energy consume |
: |
143 |
The values are calculated on a base of 249
significant companies.
The companies cash their credits on an
average of 126 dd.
The average duration of suppliers debts is
about 100 dd.
The sector's profitability is on an average
of 2,65%.
The labour cost affects the turnover in the
measure of 13,02%.
Goods are held in stock in a range of 72 dd.
The difference between the sales volume and
the resources used to realize it is about 1,04.
The employees costs represent the 13,65% of
the production costs.
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. 62.47 |
|
|
1 |
Rs. 102.94 |
|
Euro |
1 |
Rs. 84.60 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
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.