MIRA INFORM REPORT
|
Report Date : |
08.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
W.P. LAVORI IN CORSO S.R.L. (SIGLA W.P.) |
|
|
|
|
Registered Office : |
Via Dell'arcoveggio, 59/5, 40129 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
08.06.1982 |
|
|
|
|
Com. Reg. No.: |
273852 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
· Wholesaler of clothing and accessories Retail
sale of clothing in specialised stores |
|
|
|
|
No. of Employees : |
from 51 to 70 employees |
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 – 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 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
W.p. Lavori In Corso S.r.l. (sigla W.p. )
Via Dell'arcoveggio, 59/5
40129 - Bologna (BO) -IT-
Summary
|
Fiscal Code |
: |
02370420370 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
21/12/1982 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 51 to 70 |
Activity
Wholesale of clothing and accessories
Retail sale of clothing in specialised stores
Legal Data
Legal Form : Sole-Member Limited Liability
Company
|
Fiscal Code : 02370420370 |
|
Foreign Trade Reg. no. : BO002239 since
06/12/1991 |
|
Chamber of Commerce no. : 273852 of Bologna since 09/07/1982 |
|
Chamber of Commerce no. : 181920 of Lucca |
|
Chamber of Commerce no. : 1564551 of Milano |
|
Chamber of Commerce no. : 1859158 of Milano |
|
Firms' Register : BO006-34351 of Bologna since
19/02/1996 |
|
V.A.T. Code : 02370420370 |
|
R. E. C. no. : 41118 of Bologna since
28/11/1990 |
|
Foundation date |
: 08/06/1982 |
|
|
Establishment date |
: 08/06/1982 |
|
|
Start of Activities |
: 21/12/1982 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 2.080.000 |
|
|
Subscribed Capital |
: 2.080.000 |
|
|
Paid up Capital |
: 2.080.000 |
|
Members
|
|
Calori |
Cristina |
|
|
|
Born in Bologna |
(BO) |
on 23/04/1959 |
- Fiscal Code : CLRCST59D63A944D |
|
|
|
Residence: |
|
Minghetti |
, 3 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/06/2013 |
|
|
|
Board Chairman |
12/06/2013 |
|
|
|
Managing Director |
12/06/2013 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Cane' |
Andrea |
|
|
|
Born in Bologna |
(BO) |
on 18/02/1962 |
- Fiscal Code : CNANDR62B18A944X |
|
|
|
Residence: |
|
Solferino |
, 19 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/06/2013 |
|
|
|
Managing Director |
12/06/2013 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
W.p. Holding S.r.l. |
|
|
|
|
|
|
: |
|
Dell'arcoveggio |
, 59/5 |
- 40129 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Monetti |
Patrizia |
|
|
|
Born in Bologna |
(BO) |
on 31/03/1960 |
- Fiscal Code : MNTPRZ60C71A944Y |
|
|
|
Residence: |
|
Delle Lame |
, 73 |
- 40122 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/03/2001 |
|
|
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Caccioni |
Luca |
|
|
|
Born in Bologna |
(BO) |
on 24/10/1962 |
- Fiscal Code : CCCLCU62R24A944O |
|
|
|
Residence: |
|
Saragozza |
, 220 |
- 40126 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
12/06/2013 |
|
|
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.
|
|
Calori |
Cristina |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
W.p.store 1 Milano S.r.l. |
Milano (MI) - IT - |
01861550158 |
Managing
Director |
Withdrawn |
Merged |
|
W.p.store 1 Milano S.r.l. |
Milano (MI) - IT - |
01861550158 |
Board Chairman |
Withdrawn |
Merged |
|
Globe - Societa'
A Responsabilita' Limitata |
Bologna (BO) - IT - |
03474500372 |
Chairman |
Withdrawn |
Ceased |
|
Globe - Societa'
A Responsabilita' Limitata |
Bologna (BO) - IT - |
03474500372 |
Managing
Director |
Withdrawn |
Ceased |
|
Fantax S.r.l. |
Bologna (BO) - IT - |
02151750482 |
Sole Director |
Withdrawn |
Ceased |
|
C.b.a. Di Calori - S.r.l.
- |
Granarolo dell'Emilia (BO) - IT - |
00291990372 |
Director |
Active |
Registered |
|
C.b.a. Dei Lubrificanti S.p.a. |
Granarolo dell'Emilia (BO) - IT - |
03472740376 |
Director |
Active |
Registered |
|
Stockage*service S.r.l. |
Granarolo dell'Emilia (BO) - IT - |
03736290374 |
Sole Director |
Withdrawn |
Ceased |
|
Agency S.r.l. |
Bologna (BO) - IT - |
03768540373 |
Director |
Withdrawn |
Merged |
|
Agency S.r.l. |
Bologna (BO) - IT - |
03768540373 |
Managing
Director |
Withdrawn |
Merged |
|
Agency S.r.l. |
Bologna (BO) - IT - |
03768540373 |
Board Chairman |
Withdrawn |
Merged |
|
Societa Immobiliare Milanese A Responsabilita'
Limitata - S.i.m. |
Milano (MI) - IT - |
03526600154 |
Sole Director |
Withdrawn |
Ceased |
|
W.p. Store - S.r.l. |
Bologna (BO) - IT - |
03664280371 |
Director |
Active |
Registered |
|
W.p. Store - S.r.l. |
Bologna (BO) - IT - |
03664280371 |
Managing
Director |
Active |
Registered |
|
W.p. Store - S.r.l. |
Bologna (BO) - IT - |
03664280371 |
Board Chairman |
Active |
Registered |
|
G. E G. S.r.l. |
Bologna (BO) - IT - |
03805050378 |
Director |
Active |
Registered |
|
G. E G. S.r.l. |
Bologna (BO) - IT - |
03805050378 |
Managing
Director |
Active |
Registered |
|
W.p. Service Roma -
S.r.l. |
Bologna (BO) - IT - |
04202020378 |
Chairman |
Withdrawn |
Merged |
|
W.p. Service Roma -
S.r.l. |
Bologna (BO) - IT - |
04202020378 |
Director |
Withdrawn |
Merged |
|
Customer Service - S.r.l. |
Granarolo dell'Emilia (BO) - IT - |
01685721209 |
Liquidator |
Withdrawn |
Ceased |
|
W.p. Lavori In Corso Service S.r.l. |
Bologna (BO) - IT - |
03854330374 |
Chairman |
Withdrawn |
Merged |
|
W.p. Lavori In Corso Service S.r.l. |
Bologna (BO) - IT - |
03854330374 |
Director |
Withdrawn |
Merged |
|
W.p. Lavori In Corso Service S.r.l. |
Bologna (BO) - IT - |
03854330374 |
Managing
Director |
Withdrawn |
Merged |
|
R.c. Diffusion S.r.l. |
Sant'Angelo Lodigiano (LO) - IT - |
04171200373 |
Director |
Active |
Registered |
|
Storehouse Base S.r.l. |
Sant'Angelo Lodigiano (LO) - IT - |
05362830969 |
Director |
Active |
Registered |
|
W.p. Holding S.r.l. |
Bologna (BO) - IT - |
02405041209 |
Sole Director |
Active |
Registered |
|
STEFANO CARBONE DI CRISTINA CALORI E C.-
S.A.S. |
Bologna (BO) - IT - |
02454250370 |
General Partner |
Withdrawn |
Registered |
|
Podere Vignalunga Di Giuliani Anna RosaE C. S.a.s. |
Castiglione d'Orcia (SI) - IT - |
01089800526 |
Limited Partner |
Active |
Registered |
|
Avoncelli S.r.l. |
Bologna (BO) - IT - |
02943311205 |
Director |
Withdrawn |
Registered |
|
Avoncelli S.r.l. |
Bologna (BO) - IT - |
02943311205 |
Board Chairman |
Withdrawn |
Registered |
|
Lowesmoor Holdings S.r.l. |
Bologna (BO) - IT - |
02984331203 |
Sole Director |
Withdrawn |
Registered |
|
Wp S.p.a. |
Bologna (BO) - IT - |
03030041200 |
Sole Director |
Withdrawn |
Ceased |
|
Arc S.r.l. |
Bologna (BO) - IT - |
02675741207 |
Director |
Active |
Registered |
|
Arc S.r.l. |
Bologna (BO) - IT - |
02675741207 |
Managing
Director |
Active |
Registered |
|
Arc S.r.l. |
Bologna (BO) - IT - |
02675741207 |
Board Chairman |
Active |
Registered |
|
Arc Holding S.r.l. |
Bologna (BO) - IT - |
03164941209 |
Sole Director |
Active |
Registered |
|
G. E G. Holding S.r.l. |
Bologna (BO) - IT - |
03164921201 |
Sole Director |
Active |
Registered |
|
Wr Global S.r.l. |
Sant'Angelo Lodigiano (LO) - IT - |
07320970960 |
Director |
Active |
Registered |
|
Agency S.r.l. |
Bologna (BO) - IT - |
02676851203 |
Sole Director |
Active |
Registered |
|
Spiewak S.r.l |
Bologna (BO) - IT - |
03301341206 |
Sole Director |
Active |
Registered |
|
|
Cane' |
Andrea |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Globe - Societa'
A Responsabilita' Limitata |
Bologna (BO) - IT - |
03474500372 |
Managing
Director |
Withdrawn |
Ceased |
|
Globe Immobiliare
S.r.l. |
Bologna (BO) - IT - |
04001920372 |
Director |
Active |
Registered |
|
Globe Immobiliare
S.r.l. |
Bologna (BO) - IT - |
04001920372 |
Chairman and
Managing Director |
Withdrawn |
Registered |
|
W.p. Lavori In Corso Service S.r.l. |
Bologna (BO) - IT - |
03854330374 |
Director |
Withdrawn |
Merged |
|
Globe Design S.r.l. |
Bologna (BO) - IT - |
02791901206 |
Sole Director |
Active |
Registered |
|
GLOBE*TRADING - S.A.S. DI ANDREA CANE' EC. |
Bologna (BO) - IT - |
03624790378 |
General Partner |
Withdrawn |
Registered |
|
Avoncelli S.r.l. |
Bologna (BO) - IT - |
02943311205 |
Director |
Withdrawn |
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 |
|
W.p. Holding S.r.l. |
Bologna - IT - |
02405041209 |
|
100,00 |
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 |
|
G. E G. S.r.l. |
Bologna - IT - |
03805050378 |
21.060 .Eur |
45,00 |
|
|
Active |
|
Customer Service - S.r.l.
|
Granarolo dell'Emilia - IT - |
01685721209 |
21.060 .Eur |
45,00 |
|
|
Ceased |
|
W.p.store 1 Milano S.r.l. |
Milano - IT - |
01861550158 |
25.822 .Eur |
100,00 |
|
|
Active |
|
Stockage*service S.r.l. |
Granarolo dell'Emilia - IT - |
03736290374 |
25.822 .Eur |
100,00 |
|
|
Ceased |
|
Agency S.r.l. |
Bologna - IT - |
03768540373 |
46.481 .Eur |
100,00 |
|
|
Active |
|
R.c. Diffusion S.r.l. |
Sant'Angelo Lodigiano - IT - |
04171200373 |
49.400 .Eur |
50,00 |
|
|
Active |
|
W.p. Service Roma -
S.r.l. |
Bologna - IT - |
04202020378 |
25.822 .Eur |
100,00 |
|
|
Active |
|
W.p. Lavori In Corso Service S.r.l. |
Bologna - IT - |
03854330374 |
25.822 .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 |
|
since 04/07/1991 |
|
|
|
|
|
|
Dell'arcoveggio |
, 59/5 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Trading Style: WP |
|
|
|
|
PHONE |
: 0514161611 |
|
- |
Branch |
(office) |
since 01/12/2004 |
|
|
|
|
|
|
Don Bedetti |
, 22 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 31/07/2007 |
|
|
|
|
|
|
Della Cooperazione |
, 25 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
|
since 31/07/2007 |
|
|
|
|
|
|
D'azeglio |
, 48 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
|
since 17/10/2007 |
|
|
|
|
|
|
Lombardini Elia |
, 20 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Store) |
since 27/04/2012 |
|
|
|
|
|
|
Don Bedetti |
, 18-28 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(office) |
since 25/06/2012 |
|
|
|
|
|
|
Lombardini Elia |
, 18 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Employees |
: 60 |
|
|
|
|
Assistants |
: 2 |
|
Fittings and Equipment for a value of
50.000 |
Eur |
|
Stocks for a value of 12.880.000 |
Eur |
|
|
The firm operates abroad as importer / exporter..
To purchase foreign products the firm uses
the following channels :
|
- distributors |
|
- direct orders to foreign companies |
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 |
|
- Austria |
|
- Italy |
Export is mainly towards:
|
- Italy |
|
- Great Britain |
|
- Greece |
|
- Austria |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Sole-Member Limited Liability Company |
05/10/2004 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Calori |
Cristina |
|
|
|
Born in Bologna |
(BO) |
on 23/04/1959 |
- Fiscal Code : CLRCST59D63A944D |
|
|
|
Residence: |
|
Minghetti |
, 3 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Managing Director |
|
Managing Director |
|
|
Cane' |
Andrea |
|
|
|
Born in Bologna |
(BO) |
on 18/02/1962 |
- Fiscal Code : CNANDR62B18A944X |
|
|
|
Residence: |
|
Solferino |
, 19 |
- 40124 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Managing Director |
|
Managing Director |
|
|
Di Domenico |
Ennio |
|
|
|
Born in Bologna |
(BO) |
on 26/04/1938 |
- Fiscal Code : DDMNNE38D26A944I |
|
|
|
Residence: |
|
Baracca |
, 8 |
- 40033 |
Casalecchio di Reno |
(BO) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lowesmoor Holdings
Limited |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Lowesmoor Holdings
Limited |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Lowesmoor Holdings
Limited |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Lowesmoor Holdings
Limited |
|
|
|
|
Ex-Postions |
|
Sole partner |
|
|
Grandi |
Raole |
|
|
|
Born in San Pietro
in Casale |
(BO) |
on 01/02/1924 |
- Fiscal Code : GRNRLA24B01I110O |
|
|
|
Residence: |
|
Dell'unita' |
, 14 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Bertani |
Pierluigi |
|
|
|
Born in Bologna |
(BO) |
on 08/09/1942 |
- Fiscal Code : BRTPLG42P08A944T |
|
|
|
Residence: |
|
Carlo Alberto Pizzardi |
, 50 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Montanari |
Alberto |
|
|
|
Born in BOLOGNA |
(BO) |
on 25/03/1957 |
- Fiscal Code : MNTLRT57C25A944B |
|
|
|
Residence: |
|
LIDICE |
, 4 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Managing Director |
|
|
Guerrini |
Giancarlo |
|
|
|
Born in Lizzano
in Belvedere |
(BO) |
on 09/06/1945 |
- Fiscal Code : GRRGCR45H09A771O |
|
|
|
Fiscal residence: |
|
Mazzini |
, 95/6 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Calori |
Giuseppe |
|
|
|
Born in Milano |
(MI) |
on 31/03/1926 |
- Fiscal Code : CLRGPP26C31F205M |
|
|
|
Fiscal residence: |
|
Minghetti |
, 16 |
- 40100 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
|
Minoli |
Federico |
|
|
|
Born in Gallarate |
(VA) |
on 02/07/1949 |
- Fiscal Code : MNLFRC49L02D869W |
|
|
|
Residence: |
|
Dell'artigianato |
, 35 |
- 36060 |
Molvena |
(VI) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
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Agency
|
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|
|
Dell'arcoveggio |
, 59/5 |
, 40129 |
, Bologna |
(BO) |
- IT - |
|
|
|
Fiscal Code: 03768540373 |
|
|
|
Date |
Merging/splitting-up project: |
23/09/1997 |
|
|
The firm
absorbed by merging of |
|
|
|
|
|
|
|
|
Nuova |
, 17 E 19 |
, 40057 |
, Granarolo dell'Emilia |
(BO) |
- IT - |
|
|
|
Fiscal Code: 03736290374 |
|
|
|
Date |
: |
24/06/1998 |
|
|
Project of
merging by taking over of |
|
|
|
|
|
|
|
|
Borgogna |
, 0003 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 03526600154 |
|
|
|
Date |
Merging/splitting-up project: |
09/10/2003 |
|
|
The firm
absorbed by merging of |
|
|
|
Societa Immobiliare Milanese A Responsabilita'
Limitata - S.i.m. |
|
|
|
|
Borgogna |
, 0003 |
, 20122 |
, Milano |
(MI) |
- IT - |
|
|
|
Fiscal Code: 03526600154 |
|
|
|
Date |
: |
22/12/2003 |
|
|
Splitting-up
project and setting-up of new co |
|
|
|
Date |
Merging/Splitting-up Project-New Company: |
03/05/2006 |
|
|
Splitting-up and
setting-up of a new company |
|
|
|
ARC S.RL. -
SCISSIONE PARZIALE |
|
|
|
, 40100 |
, Bologna |
(BO) |
- IT - |
|
|
|
Date |
Splitting-up: |
26/07/2006 |
|
|
Project of
merging by taking over of |
|
|
|
Wp S.p.a. |
|
|
|
|
Galvani |
, 3 |
, 40124 |
, Bologna |
(BO) |
- IT - |
|
|
|
Fiscal Code: 03030041200 |
|
|
|
Date |
Merging/splitting-up project: |
29/06/2010 |
|
|
The firm
absorbed by merging of |
|
|
|
Wp S.p.a. |
|
|
|
|
Galvani |
, 3 |
, 40124 |
, Bologna |
(BO) |
- IT - |
|
|
|
Fiscal Code: 03030041200 |
|
|
|
Date |
: |
14/10/2010 |
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
Subject is active since 1982
The economic-financial analysis has been
made on the base of the b/s of the latests three
years.
During the last years, it achieved profits (r.o.e. 9,54% on 2012) but without a significant increase in
the turnover.
The operating result in 2012 was positive
(3,9%) and in line with the sector's average.
The amount of the operating result for the
year 2012 is of Eur. 3.122.395 showing a fall as
opposed to the previous year (-23,18%).
The G.O.M. amounted to Eur.
5.973.729 , stable if compared to the year before.
The financial status of the company is
fairly balanced with an indebtedness level of 1,21 even though on the increase
if compared to 2011.
It's shareholders funds amount to Eur. 25.842.647 , unchanged as opposed to the preceding
year.
The financial management has recorded total
debts amounting to Eur. 47.713.823, , rising as
opposed to the previous year (+33,37%).
The company does not exceed in bank credits;
payments average period is instead slightly high (117,18 gg.)
but lower than the field average.
The available funds are good.
As far as the collection of credit goes, the
average is high (141,55 days). besides being higher than the sector's average.
Eur. 5.317.533 is the
value of cash flow during the year 2012
Labour cost expenses
amount to Eur. 4.345.577 , representing 4,26% on the
total of production costs. , whereas the incidence on sales revenues is of
4,21%.
The financial management is positive as
incomes are higher than the charges.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
103.242.492 |
|
Profit (Loss) for the period |
2.466.199 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
107.249.290 |
|
Profit (Loss) for the period |
5.381.854 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
101.338.163 |
|
Profit (Loss) for the period |
3.933.373 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
76.534.964 |
|
Profit (Loss) for the period |
6.472.636 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
79.536.903 |
|
Profit (Loss) for the period |
6.382.100 |
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 |
0,09 |
0,08 |
0,09 |
0,13 |
|
Elasticity Ratio |
Units |
0,90 |
0,91 |
0,91 |
0,85 |
|
Availability of stock |
Units |
0,16 |
0,21 |
0,14 |
0,54 |
|
Total Liquidity Ratio |
Units |
0,74 |
0,70 |
0,77 |
0,22 |
|
Quick Ratio |
Units |
0,20 |
0,02 |
0,23 |
0,04 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,21 |
1,17 |
0,38 |
4,36 |
|
Self Financing Ratio |
Units |
0,32 |
0,41 |
0,49 |
0,14 |
|
Capital protection Ratio |
Units |
0,82 |
0,75 |
0,82 |
0,56 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,01 |
0,03 |
0,15 |
|
Financing |
Units |
1,85 |
1,22 |
0,87 |
5,86 |
|
Permanent Indebtedness Ratio |
Units |
0,33 |
0,41 |
0,50 |
0,31 |
|
M/L term Debts Ratio |
Units |
0,00 |
0,00 |
0,01 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,01 |
0,32 |
0,00 |
0,98 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
3,57 |
4,89 |
5,72 |
2,02 |
|
Current ratio |
Units |
1,52 |
1,84 |
2,17 |
1,15 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,25 |
1,41 |
1,85 |
0,36 |
|
Structure's primary quotient |
Units |
3,54 |
4,85 |
5,58 |
1,06 |
|
Treasury's primary quotient |
Units |
0,34 |
0,04 |
0,55 |
0,07 |
|
Rate of indebtedness ( Leverage ) |
% |
310,05 |
245,30 |
203,49 |
707,22 |
|
Current Capital ( net ) |
Value |
24.672.141 |
30.133.739 |
33.906.300 |
61.776 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
5,15 |
6,80 |
5,59 |
2,62 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
9,54 |
18,32 |
11,57 |
6,19 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
15,85 |
20,01 |
18,23 |
15,72 |
|
Return on Investment ( R.O.I. ) |
% |
3,90 |
5,64 |
7,50 |
3,25 |
|
Return/ Sales |
% |
3,02 |
3,79 |
5,12 |
2,94 |
|
Extra Management revenues/charges incid. |
% |
78,98 |
132,40 |
75,77 |
31,16 |
|
Cash Flow |
Value |
5.317.533 |
7.289.588 |
5.663.271 |
20.178 |
|
Operating Profit |
Value |
3.122.395 |
4.064.726 |
5.191.240 |
23.558 |
|
Gross Operating Margin |
Value |
5.973.729 |
5.972.460 |
6.921.138 |
40.605 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
141,55 |
145,50 |
105,12 |
26,46 |
|
Debts to suppliers average term |
Days |
117,18 |
81,98 |
72,58 |
152,76 |
|
Average stock waiting period |
Days |
44,90 |
51,46 |
33,48 |
158,60 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,29 |
1,49 |
1,46 |
1,10 |
|
Rate of stock return |
Units |
8,02 |
7,00 |
10,75 |
2,21 |
|
Labour cost incidence |
% |
4,21 |
3,98 |
3,72 |
10,29 |
|
Net financial revenues/ charges incidence |
% |
0,38 |
4,85 |
0,72 |
-1,31 |
|
Labour cost on
purchasing expenses |
% |
4,26 |
4,08 |
3,88 |
10,25 |
|
Short-term financing charges |
% |
n.c. |
2,90 |
n.c. |
2,10 |
|
Capital on hand |
% |
77,61 |
67,19 |
68,26 |
90,76 |
|
Sales pro employee |
Value |
764.759 |
1.357.585 |
1.809.610 |
267.102 |
|
Labour cost pro
employee |
Value |
32.189 |
54.005 |
67.338 |
30.754 |
Market / Territory Data
|
Population living in the province |
: |
944.297 |
|
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 |
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 3.720.
The insolvency index for the region is 0,46,
, while for the province it is 0,40.
Total Bankrupt companies in the province :
4.335.
Total Bankrupt companies in the region :
14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.32 |
|
UK Pound |
1 |
Rs.101.78 |
|
Euro |
1 |
Rs.84.68 |
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.