MIRA INFORM REPORT

 

 

Report Date :

07.07.2014   

 

IDENTIFICATION DETAILS

 

Name :

SAVELPESCA DEI F.LLI GIOIOSO S.R.L.

 

 

Registered Office :

Contrada S.angelo, SN Savelletri 72015   - Fasano (BR)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

14.07.1995

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Wholesale of food, including fish, crustaceans and molluscs

 

 

No. of Employees

From 36 to 50

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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 and address

 

SAVELPESCA DEI F.LLI GIOIOSO S.R.L.

 

 

Contrada S.angelo, SN SAVELLETRI

 

72015   - Fasano           (BR)      -IT-

 

 

Summary

 

Fiscal Code

:

01662880747

Legal Form

:

Limited liability company

start of Activities

:

14/07/1995

Equity

:

2.000.000

Turnover Range

:

18.000.000/20.000.000

Number of Employees

:

from 36 to 50

 

 

Activity

 

Wholesale of other food, including fish, crustaceans and molluscs

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 01662880747

 

Foreign Trade Reg. no. : 003473 of Brindisi since 07/05/1996

 

Chamber of Commerce no. : 73243 of Brindisi since 19/04/1995

 

Firms' Register : BR001-8020 of Brindisi since 19/02/1996

 

V.A.T. Code : 01662880747

 

Establishment date

: 11/02/1995

Start of Activities

: 14/07/1995

Legal duration

: 31/12/2050

Nominal Capital

: 450.000

 

Subscribed Capital

: 450.000

 

Paid up Capital

: 450.000

 

 

 

OFFICE ADDRESS

 

Piazza Costantinopoli C N, Italy


 

Members

 

Gioioso

Giammichele

 

 

Born in Fasano

(BR)

on 18/11/1955

- Fiscal Code : GSIGMC55S18D508H

 

 

Residence:

 

Orazio Flacco

, N.C.

- 72015

Fasano

(BR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

Prejudicial events registered

 

- 16/01/2013.

  AMMINISTRAZIONE FINANZE DELLO STATO

 

- 29/03/2011.

  AMMINISTRAZIONE FINANZE DELLO STATO

 

No Protests registered

 

Gioioso

Sebastiano

 

 

Born in Fasano

(BR)

on 21/11/1971

- Fiscal Code : GSISST71S21D508M

 

 

Residence:

 

Spalato

, 15

- 72015

Fasano

(BR)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

18/11/2013

 

 

 

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.

 

Gioioso

Sebastiano

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

La Casa Del Pesce Dei F.lli Gioioso Giammichele, Sebastiano E C. S.n.c.

Fasano (BR) - IT -

01976320745

Partner

Active

Registered

La Nuova Savelpesca S.r.l.

Fasano (BR) - IT -

02167140744

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

Gioioso Giammichele

Fasano - IT -

GSIGMC55S18D508H

225.000 .Eur

50,00

Gioioso Sebastiano

Fasano - IT -

GSISST71S21D508M

225.000 .Eur

50,00

 

 

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

 

 

 

 

 

 

 

S.angelo

, SN

- 72015

- Fasano

(BR)

- IT -

 

 

 

 

Employees

: 45

 

 

 

 

Assistants

: 1

 

Fittings and Equipment for a value of 720.000

Eur

 

Stocks for a value of 520.000

Eur

 

The firm has a direct commercial organization

Sales are on local and provincial scale

Transports are mainly done using own vehicles and third parties ones

The company sells mainly to wholesalers.

 

Most accepted terms of sale are within 30 days.

The financial means mainly used for sales are drafts and bank

transfers.

Mainly quoted purcahse terms: 30/60 days.

Subject mostly pays its suppliers by issueing of drafts and/or by

by bank transfers.

 

 

Traded Brands / Suppliers

 

- Barufet di Barcellona

 

- Luis Molina di Madrid

 

- Gio' Mare di Rimini

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

Gioioso

Giammichele

 

 

Born in Fasano

(BR)

on 18/11/1955

- Fiscal Code : GSIGMC55S18D508H

 

 

Residence:

 

Orazio Flacco

, N.C.

- 72015

Fasano

(BR)

- IT -

 

Ex-Postions

Sole Director



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 1995.

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. 15,8% on 2012) with a good increase in turnover (+22,25% in 2012 compared to 2011 and +57,06% in 2011 compared to 2010).

The operating result in 2012 was positive (10,63%) and in line with the sector's average.

The operating result is positive and amounts to Eur. 997.996 with an increase of more then 100% if the compared to the previous financial year.

During the latest financial year the gross operating margin amounted to Eur. 1.218.724 with a more then 100% growth.

Company's financial status is balanced since indebtedness is not high (2,08) yet on the increase as against the previous accounting period.

With regard to equity capital, an amount of Eur. 1.624.135 is registered. , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 6.822.835 (Eur. 3.048.406 of which were m/l term debts) , with no sensible variation.

Bank borrowings' volume is slightly high but it modestly dips into suppliers credit, 59,22 gg. is the payments' average time below field's average.

The management determines a good range of liquidity.

Due from customers average term is high and equal to 97,52 days. within the standard level of the average of the sector.

During financial year 2012 the cash flow amounted to Eur. 477.380

During 2012 financial year labour costs amounted to Eur. 797.470, with a 4,47% incidence on production costs. , whereas the incidence on sales revenues is of 4,26%.

The incidence of the financial charges is of -0,87% on the sales amount.





 

Financial Data

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

18.712.772

Profit (Loss) for the period

256.652

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

15.306.279

Profit (Loss) for the period

54.288

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

9.745.143

Profit (Loss) for the period

150.980



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

 

Years

2012

2011

2010

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

29.795

35.023

25.846

. Total Intangible Fixed Assets

29.795

35.023

25.846

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

1.994.111

2.069.001

200.000

. . Plant and machinery

689.864

434.235

75.936

. . Industrial and commercial equipment

31.392

39.637

103.208

. . Other assets

145.678

143.724

121.582

. . Assets under construction and advances

 

202.200

1.435.536

. Total Tangible fixed assets

2.861.045

2.888.797

1.936.262

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

 

 

 

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

 

 

 

Total fixed assets

2.890.840

2.923.820

1.962.108

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

 

 

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

523.395

771.159

340.206

. . Advance payments

 

 

 

. Total Inventories

523.395

771.159

340.206

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

5.112.021

5.007.524

3.375.677

. . Beyond 12 months

 

147.000

111.201

. . Trade receivables

5.068.886

4.768.283

3.150.909

. . . . Within 12 months

5.068.886

4.768.283

3.150.909

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

8.064

197.500

130.049

. . . . Within 12 months

8.064

50.500

18.848

. . . . Beyond 12 months

 

147.000

111.201

. . Receivables for anticipated taxes

5.681

10.000

1.864

. . . . Within 12 months

5.681

10.000

1.864

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

29.390

178.741

204.056

. . . . Within 12 months

29.390

178.741

204.056

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

5.112.021

5.154.524

3.486.878

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

 

 

 

. Total Financial Assets

 

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

285.167

1.028.396

353.623

. . Checks

 

 

 

. . Banknotes and coins

109.491

16.526

31.571

. Total Liquid funds

394.658

1.044.922

385.194

Total current assets

6.030.074

6.970.605

4.212.278

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

465.228

5.165

4.645

. Other adjustment accounts

 

 

 

Total adjustments accounts

465.228

5.165

4.645

TOTAL ASSETS

9.386.142

9.899.590

6.179.031

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

450.000

31.200

31.200

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

22.413

22.413

14.863

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

895.070

1.533.217

1.389.786

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

256.652

54.288

150.980

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

1.624.135

1.641.118

1.586.829

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

 

 

 

Employee termination indemnities

160.840

122.293

121.742

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

3.774.429

3.902.996

2.359.832

. . . . Beyond 12 months

3.048.406

3.405.416

2.110.249

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

526.648

592.645

36.845

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

526.648

592.645

36.845

. . Due to banks

2.980.840

3.362.509

2.387.081

. . . . Within 12 months

601.859

549.738

313.677

. . . . Beyond 12 months

2.378.981

2.812.771

2.073.404

. . Due to other providers of finance

30.244

 

 

. . . . Within 12 months

6.978

 

 

. . . . Beyond 12 months

23.266

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

2.653.837

3.172.132

1.955.792

. . . . Within 12 months

2.653.837

3.172.132

1.955.792

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

507.562

77.136

16.775

. . . . Within 12 months

388.051

77.136

16.775

. . . . Beyond 12 months

119.511

 

 

. . Due to social security and welfare inst.

27.396

30.977

24.795

. . . . Within 12 months

27.396

30.977

24.795

. . . . Beyond 12 months

 

 

 

. . Other payables

96.308

73.013

48.793

. . . . Within 12 months

96.308

73.013

48.793

. . . . Beyond 12 months

 

 

 

Total accounts payable

6.822.835

7.308.412

4.470.081

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

778.332

827.767

379

Total adjustment accounts

778.332

827.767

379

TOTAL LIABILITIES

9.386.142

9.899.590

6.179.031

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

18.712.772

15.306.279

9.745.142

. Changes in work in progress

 

 

 

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

107.964

97.191

119.726

. . Contributions for operating expenses

58.993

97.191

 

. . Different income and revenues

48.971

 

119.726

Total value of production

18.820.736

15.403.470

9.864.868

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

15.475.630

13.627.776

8.608.769

. Services received

 

 

 

. Leases and rentals

656.797

632.865

298.216

. Payroll and related costs

797.470

831.697

606.148

. . Wages and salaries

618.860

639.026

448.872

. . Social security contributions

121.534

142.962

121.466

. . Employee termination indemnities

47.735

49.709

35.810

. . Pension and similar

 

 

 

. . Other costs

9.341

 

 

. Amortization and depreciation

220.728

118.576

85.351

. . Amortization of intangible fixed assets

7.801

8.961

5.058

. . Amortization of tangible fixed assets

187.947

109.615

80.293

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

24.980

 

 

. Changes in raw materials

247.765

-430.953

-181.199

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

424.350

198.485

124.183

Total production costs

17.822.740

14.978.446

9.541.468

Diff. between value and cost of product.

997.996

425.024

323.400

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

7.710

6.326

3.948

. . 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

7.710

6.326

3.948

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

7.710

6.326

3.948

. Interest and other financial expense

-169.887

-135.808

-60.439

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

169.887

135.808

60.439

Total financial income and expense

-162.177

-129.482

-56.491

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

1.540

7.886

1.942

. . Gains on disposals

 

479

 

. . Other extraordinary income

1.540

7.407

1.942

. Extraordinary expense

-288.493

-185.730

-51.376

. . Losses on disposals

-2.345

-12.737

 

. . Taxes relating to prior years

-268.858

-171.488

-49.828

. . Other extraordinary expense

-17.290

-1.505

-1.548

Total extraordinary income and expense

-286.953

-177.844

-49.434

Results before income taxes

548.866

117.698

217.475

. Taxes on current income

292.214

63.410

66.495

. . current taxes

287.995

71.547

65.658

. . differed taxes(anticip.)

4.219

-8.137

837

. Net income for the period

256.652

54.288

150.980

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

256.652

54.288

150.980

 

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

0,31

0,30

0,32

0,13

Elasticity Ratio

Units

0,64

0,70

0,68

0,85

Availability of stock

Units

0,06

0,08

0,06

0,16

Total Liquidity Ratio

Units

0,59

0,63

0,63

0,62

Quick Ratio

Units

0,04

0,11

0,06

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

2,08

1,74

1,24

5,02

Self Financing Ratio

Units

0,17

0,17

0,26

0,13

Capital protection Ratio

Units

0,56

0,95

0,89

0,58

Liabilities consolidation quotient

Units

0,85

0,90

0,95

0,10

Financing

Units

4,20

4,45

2,82

6,17

Permanent Indebtedness Ratio

Units

0,51

0,52

0,62

0,25

M/L term Debts Ratio

Units

0,34

0,36

0,36

0,07

Net Financial Indebtedness Ratio

Units

1,94

1,77

1,28

1,16

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,67

1,77

1,95

1,57

Current ratio

Units

1,60

1,79

1,78

1,09

Acid Test Ratio-Liquidity Ratio

Units

1,46

1,59

1,64

0,85

Structure's primary quotient

Units

0,56

0,56

0,81

0,96

Treasury's primary quotient

Units

0,10

0,27

0,16

0,05

Rate of indebtedness ( Leverage )

%

577,92

603,22

389,39

743,68

Current Capital ( net )

Value

2.255.645

3.067.609

1.852.446

70.465

RETURN

 

 

 

 

 

Return on Sales

%

2,55

1,13

2,43

1,66

Return on Equity - Net- ( R.O.E. )

%

15,80

3,31

9,51

6,68

Return on Equity - Gross - ( R.O.E. )

%

33,79

7,17

13,71

19,39

Return on Investment ( R.O.I. )

%

10,63

4,29

5,23

3,84

Return/ Sales

%

5,33

2,78

3,32

2,16

Extra Management revenues/charges incid.

%

25,72

12,77

46,69

28,56

Cash Flow

Value

477.380

172.864

236.331

48.046

Operating Profit

Value

997.996

425.024

323.400

59.910

Gross Operating Margin

Value

1.218.724

543.600

408.751

99.701

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

97,52

112,15

116,40

86,56

Debts to suppliers average term

Days

59,22

80,08

79,05

100,32

Average stock waiting period

Days

10,07

18,14

12,57

31,97

Rate of capital employed return ( Turnover )

Units

1,99

1,55

1,58

1,82

Rate of stock return

Units

35,75

19,85

28,64

11,18

Labour cost incidence

%

4,26

5,43

6,22

5,95

Net financial revenues/ charges incidence

%

-0,87

-0,85

-0,58

-0,81

Labour cost on purchasing expenses

%

4,47

5,55

6,35

5,95

Short-term financing charges

%

2,49

1,86

1,35

2,18

Capital on hand

%

50,16

64,68

63,41

54,67

Sales pro employee

Value

779.698

612.251

541.396

507.074

Labour cost pro employee

Value

33.227

33.267

33.674

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

:

401.217

Population living in the region

:

4.068.167

Number of families in the region

:

1.407.246

 

Monthly family expences average in the region (in Eur..) :

 

- per food products

:

476

- per non food products

:

1.433

- per energy consume

:

85

 

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 remarkably risky.

In the region 41.341 protested subjects are found; in the province they count to 3.959.

The insolvency index for the region is 1,02, , while for the province it is 0,99.

Total Bankrupt companies in the province : 1.005.

Total Bankrupt companies in the region : 15.496.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.79

UK Pound

1

Rs.102.66

Euro

1

Rs.81.32

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIS

 

               

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.