MIRA INFORM REPORT

 

 

Report Date :

14.06.2014

 

IDENTIFICATION DETAILS

 

Name :

ENNEPI S.R.L.

 

 

Registered Office :

Via Querce, 15,

80036 - Palma Campania (NA)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

17.02.1988

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         Engaged in wholesale of clothing and accessories

Engaged in retail sale of clothing in specialised stores

 

 

No of Employees :

372

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow But Correct 

 

 

Litigation :

Clear

 

 

NOTES :

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

 

ECGC Country Risk Classification List – 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 & address

 

Ennepi S.r.l.

 

Via Querce, 15

 

80036 - Palma Campania  (NA) -IT-

 

 

Summary

 

Fiscal Code

:

02678371218

Legal Form

:

Limited Liability Company

start of Activities

:

17/02/1988

Equity

:

2.000.000

Turnover Range

:

35.000.000/50.000.000

Number of Employees

:

372



Activity

 

·         Engaged in wholesale of clothing and accessories

Engaged in retail sale of clothing in specialised stores



Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 02678371218

 

Foreign Trade Reg. no. : NA025950 since 03/04/1997

 

Foreign Trade Reg. no. : 25950 of Napoli since 03/04/1997

 

Foreign Trade Reg. no. : 025950 of Napoli since 03/04/1997

 

Chamber of Commerce no. : 200356 of Agrigento

 

Chamber of Commerce no. : 187287 of Ascoli Piceno

 

Chamber of Commerce no. : 149528 of Arezzo

 

Chamber of Commerce no. : 152071 of Avellino

 

Chamber of Commerce no. : 460754 of Bari

 

Chamber of Commerce no. : 535018 of Bari

 

Chamber of Commerce no. : 113450 of Benevento

 

Chamber of Commerce no. : 487041 of Brescia

 

Chamber of Commerce no. : 199501 of Bolzano

 

Chamber of Commerce no. : 262544 of Cagliari

 

Chamber of Commerce no. : 219675 of Caserta

 

Chamber of Commerce no. : 155439 of Chieti

 

Chamber of Commerce no. : 272709 of Cuneo

 

Chamber of Commerce no. : 177181 of Cremona

 

Chamber of Commerce no. : 196848 of Cosenza

 

Chamber of Commerce no. : 303327 of Catania

 

Chamber of Commerce no. : 170449 of Catanzaro

 

Chamber of Commerce no. : 544909 of Firenze

 

Chamber of Commerce no. : 323365 of Forli'

 

Chamber of Commerce no. : 152543 of Frosinone

 

Chamber of Commerce no. : 456434 of Genova

 

Chamber of Commerce no. : 129046 of Grosseto

 

Chamber of Commerce no. : 165422 of Crotone

 

Chamber of Commerce no. : 152611 of Livorno

 

Chamber of Commerce no. : 151922 of Latina

 

Chamber of Commerce no. : 1858560 of Monza e Brianza

 

Chamber of Commerce no. : 1940350 of Milano

 

Chamber of Commerce no. : 227157 of Mantova

 

Chamber of Commerce no. : 386424 of Modena

 

Chamber of Commerce no. : 74202 of Matera

 

Chamber of Commerce no. : 506064 of Napoli since 12/03/1993

 

Chamber of Commerce no. : 215440 of Novara

 

Chamber of Commerce no. : 281340 of Palermo

 

Chamber of Commerce no. : 401074 of Padova

 

Chamber of Commerce no. : 142155 of Pescara

 

Chamber of Commerce no. : 254911 of Perugia

 

Chamber of Commerce no. : 485047 of Prato

 

Chamber of Commerce no. : 500524 of Prato

 

Chamber of Commerce no. : 252381 of Parma

 

Chamber of Commerce no. : 164320 of Pistoia

 

Chamber of Commerce no. : 177415 of Pistoia

 

Chamber of Commerce no. : 257091 of Pavia

 

Chamber of Commerce no. : 170056 of Reggio Calabria

 

Chamber of Commerce no. : 267843 of Reggio Emilia

 

Chamber of Commerce no. : 111797 of Ragusa

 

Chamber of Commerce no. : 840474 of Roma

 

Chamber of Commerce no. : 1115926 of Roma

 

Chamber of Commerce no. : 367012 of Salerno

 

Chamber of Commerce no. : 114352 of La Spezia

 

Chamber of Commerce no. : 175884 of Sassari

 

Chamber of Commerce no. : 163900 of Savona

 

Chamber of Commerce no. : 143755 of Teramo

 

Chamber of Commerce no. : 1148652 of Torino

 

Chamber of Commerce no. : 131103 of Trieste

 

Chamber of Commerce no. : 268223 of Udine

 

Chamber of Commerce no. : 344639 of Varese

 

Chamber of Commerce no. : 368890 of Venezia

 

Chamber of Commerce no. : 367767 of Verona

 

Chamber of Commerce no. : 163401 of Vibo Valentia

 

Firms' Register : NA049-1993-1551 of Napoli since 19/02/1996

 

V.A.T. Code : 02678371218

 

R. E. C. no. : 134296 of Napoli since 02/06/1993

 

R. E. C. no. : 0134296 of Napoli since 02/06/1993

 

Tribunal Co. Register : 155193 of since 12/03/1993

 

Foundation date

: 20/01/1993

Establishment date

: 20/01/1993

Start of Activities

: 17/02/1988

Legal duration

: 31/12/2030

Nominal Capital

: 1.300.000

 

Subscribed Capital

: 1.300.000

 

Paid up Capital

: 1.300.000

 



Members

 

 

Nunziata

Biagio

 

 

Born in Palma Campania

(NA)

on 18/12/1966

- Fiscal Code : NNZBGI66T18G283F

 

 

Residence:

 

Cappella

, SNC

- 80040

San Gennaro Vesuviano

(NA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

23/07/1996

 

 

 

Prejudicial events registered

 

Legal Mortgage - 20/05/2011. - 111.829 Euro.

  EQUITALIA POLIS S. P. A.

 

No Protests registered

 

 

Nunziata

Paolo

 

 

Born in Palma Campania

(NA)

on 16/10/1963

- Fiscal Code : NNZPLA63R16G283N

 

 

Fiscal residence:

 

Quercie

, 13/15

- 80036

Palma Campania

(NA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

 

 

 

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.

 

 

Nunziata

Biagio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

CENTRO MODA DI NUNZIATA BIAGIO E C. S.A.S.

San Gennaro Vesuviano (NA) - IT -

06017120632

General Partner

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

Nunziata Biagio

San Gennaro Vesuviano - IT -

NNZBGI66T18G283F

173.333 .Eur

13,33

Nunziata Paolo

Palma Campania - IT -

NNZPLA63R16G283N

780.000 .Eur

60,00

Nunziata Aniello

Palma Campania - IT -

NNZNLL68T11G283S

173.333 .Eur

13,33

Nunziata Michele

 

NNZMHL72P25F924O

173.334 .Eur

13,33



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

Cis - Centro Ingrosso Sviluppo Campania Gianni Nappi - S.p.a. In Forma Abbreviat

Napoli - IT -

01316130630

106.104 .Eur

0,40

 

 

Active

Mediterraneo S.p.a.

Teverola - IT -

07627660637

129 .Eur

0,01

 

 

Ceased

La Grandemela Societa' Consortile A R.l.

Sona - IT -

02468470238

146 .Eur

0,56

 

 

Active

Confidi Regione Campania Societa' Consor tile Per Azioni

Napoli - IT -

80061860633

15.500 .Eur

0,12

 

 

Active

Consorzio Verona Uno

San Giovanni Lupatoto - IT -

02711150231

 

 

 

 

Active

Iniziative Commerciali Lombarde S.r.l. - Societa' Consortile Piu' Brevemente Enu

Varese - IT -

02003200967

 

 

 

 

Active

Consorzio Meridiana In Liquidazione

Casalnuovo di Napoli - IT -

03507521213

717 .Eur

3,02

 

 

Active

Consorzio Degli Operatori Del Centro Com Merciale Roma Est

Roma - IT -

09022701008

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Il Golfo Dei Desideri-mandi

Afragola - IT -

05832771215

 

 

 

 

Active

Consorzio Legnago Uno

Legnago - IT -

03798420232

 

 

 

 

Active

Consorzio Emisfero Perugia In Liquidazio Ne

Perugia - IT -

02970840548

 

 

 

 

Active

Consorzio Operatori Centro Commerciale C Arrefour Pavia Od Anche Semplicemente Id

Pavia - IT -

02232640181

 

 

 

 

Active

Consorzio Operatori Centro Commerciale Vibo Center

 

02876970787

 

 

 

 

Active

Consorzio Del Centro Commerciale Tiburti No

Guidonia Montecelio - IT -

10217441004

 

 

 

 

Active

Le Torri D'europa - Societa' Consortile A Responsabilita' Limitata

Trieste - IT -

90096440327

82 .Eur

0,23

 

 

Active

Due Mari

Maida - IT -

02574350795

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Fonti Del Coral

Livorno - IT -

01424070496

 

 

 

 

Active

Vicolungo Outlets

Vicolungo - IT -

01952710034

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Megalo' In Breve Consorzio Mega

Chieti - IT -

02135350698

 

 

 

 

Active

Consorzio Degli Operatori Del Centro Com merciale Porto Bolaro

Reggio Di Calabria - IT -

02574710808

 

 

 

 

Active

Consorzio Centro*sesto In Sigla Centro S esto

 

05351790489

 

 

 

 

Active

Operatori Centro Commerciale Di Montesar chio - Societa' Consortil E A R.l.

 

01470470624

300 .Eur

0,71

 

 

Active

Consorzio Twenty Konsortium

 

02706730211

 

 

 

 

Active

Consorzio Aurelia Antica

 

01465770533

 

 

 

 

Active

Consorzio Della Galleria Tanit

Sassari - IT -

02442870909

 

 

 

 

Active

Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

since 20/01/1993

 

 

 

 

 

 

Querce

, 15

- 80036

- Palma Campania

(NA)

- IT -

 

 

 

 

PHONE

: 0818247005

 

 

 

 

PHONE

: 0815109036

 

 

 

 

FAX

: 0815109038

 

-

Branch

(Shop)

since 02/10/1994

 

 

 

 

 

Lotto 8123/8124 Isola 8 Cis

- 80035

- Nola

(NA)

- IT -

 

 

 

 

PHONE

: 0815109036

 

-

Branch

(Shop)

since 19/12/1997

 

 

 

 

 

 

Toledo

, 235

- 80100

- Napoli

(NA)

- IT -

 

 

 

 

PHONE

: 081410183

 

-

Branch

(Shop)

since 27/07/2005

 

 

 

 

 

 

Famiglietti

- 80040

- Volla

(NA)

- IT -

 

 

 

 

Total Surface: 160 Sq.mt.

 

-

Branch

(Shop)

since 26/10/2006

 

 

 

 

 

 

Pietro Nenni

, 54

- 80018

- Mugnano di Napoli

(NA)

- IT -

 

 

 

 

Total Surface: 45 Sq.mt.

 

-

Branch

(Shop)

since 08/10/2010

 

 

 

 

 

 

Masullo Locale 29

, 80010

- 80010

- Quarto

(NA)

- IT -

 

 

 

 

Total Surface: 184 Sq.mt.

 

-

Branch

(Shop)

since 18/06/2011

 

 

 

 

 

 

Boscofangone

, SNC

- 80035

- Nola

(NA)

- IT -

 

 

 

 

Total Surface: 160 Sq.mt.

 

-

Branch

(Shop)

since 12/06/2012

 

 

 

 

 

 

Macello

, 12

- 80045

- Pompei

(NA)

- IT -

 

 

 

 

Total Surface: 178 Sq.mt.

 

-

Branch

(Shop)

since 18/10/2012

 

 

 

 

 

 

Fosse Ardeatine

, SNC

- 92100

- Agrigento

(AG)

- IT -

 

 

 

 

Total Surface: 40 Sq.mt.

 

-

Branch

(Shop)

since 07/02/2008

 

 

 

 

 

 

Del Commercio

, 52

- 63100

- Ascoli Piceno

(AP)

- IT -

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 16/07/2007

 

 

 

 

 

 

Enzo Ferrari (locale G02)

, 5

- 52045

- Foiano della Chiana

(AR)

- IT -

 

 

 

 

Total Surface: 150 Sq.mt.

 

-

Branch

(Shop)

since 18/12/2010

 

 

 

 

 

 

Adriano Olivetti

, SNC

- 70056

- Molfetta

(BA)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Shop)

since 12/12/2009

 

 

 

 

 

 

Benevento

, 39

- 82016

- Montesarchio

(BN)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop)

since 27/04/2007

 

 

 

 

 

 

Moie

- 25050

- Rodengo-Saiano

(BS)

- IT -

 

 

 

 

Total Surface: 154 Sq.mt.

 

-

Branch

(Shop)

since 05/04/2011

 

 

 

 

 

Via Galileo Galilei

, 20

- 39100

- Bolzano

(BZ)

- IT -

 

 

 

 

Total Surface: 150 Sq.mt.

 

-

Branch

(Shop)

since 12/07/2010

 

 

 

 

 

 

Dolianova

, 35

- 09100

- Cagliari

(CA)

- IT -

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 01/12/2010

 

 

 

 

 

 

San Simone

, 60

- 09100

- Cagliari

(CA)

- IT -

 

 

 

 

Total Surface: 131 Sq.mt.

 

-

Branch

(Shop)

since 26/09/2007

 

 

 

 

 

 

Aurno

- 81025

- Marcianise

(CE)

- IT -

 

 

 

 

Total Surface: 124 Sq.mt.

 

-

Branch

(Shop)

since 12/09/2005

 

 

 

 

 

 

Santa Filomena

- 66100

- Chieti

(CH)

- IT -

 

 

 

 

Total Surface: 127 Sq.mt.

 

-

Branch

(Shop)

since 15/04/2008

 

 

 

 

 

 

Mondovicino

, 48

- 12084

- Mondovi'

(CN)

- IT -

 

 

 

 

Total Surface: 159 Sq.mt.

 

-

Branch

(Shop)

since 24/04/2010

 

 

 

 

 

 

Castellone

, SNC

- 26100

- Cremona

(CR)

- IT -

 

 

 

 

Total Surface: 127 Sq.mt.

 

-

Branch

(Shop)

since 29/11/2007

 

 

 

 

 

 

Salice

- 87064

- Corigliano Calabro

(CS)

- IT -

 

 

 

 

Total Surface: 137 Sq.mt.

 

-

Branch

(Shop)

since 27/11/2013

 

 

 

 

 

 

M.l. King

, E12

- 87036

- Rende

(CS)

- IT -

 

 

 

 

Total Surface: 135 Sq.mt.

 

-

Branch

(Shop)

since 30/05/2009

 

 

 

 

 

 

Dei Pozzari

, 1

- 95030

- Gravina di Catania

(CT)

- IT -

 

 

 

 

Total Surface: 110 Sq.mt.

 

-

Branch

(Shop)

since 10/06/2011

 

 

 

 

 

 

Cubba - Tenutella

, SNC

- 95045

- Misterbianco

(CT)

- IT -

 

 

 

 

Total Surface: 215 Sq.mt.

 

-

Branch

(Shop)

since 17/11/2011

 

 

 

 

 

C.da Valcorrente

, SNC

- 95032

- Belpasso

(CT)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop)

since 06/07/2003

 

 

 

 

 

 

Garibaldi

- 88025

- Maida

(CZ)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Shop)

since 07/04/2009

 

 

 

 

 

Centro Comm. Le Fontane

- 88100

- Catanzaro

(CZ)

- IT -

 

 

 

 

Total Surface: 120 Sq.mt.

 

-

Branch

(Shop)

since 20/07/2011

 

 

 

 

 

 

Petrosa

, 19

- 50019

- Sesto Fiorentino

(FI)

- IT -

 

 

 

 

Total Surface: 183 Sq.mt.

 

-

Branch

(Shop)

since 07/04/2011

 

 

 

 

 

 

Della Cooperazione 213

, 82

- 47100

- Forli'

(FO)

- IT -

 

 

 

 

Total Surface: 166 Sq.mt.

 

-

Branch

(Shop)

since 14/07/2011

 

 

 

 

 

 

Fiumara

, 15/16

- 16100

- Genova

(GE)

- IT -

 

 

 

 

Total Surface: 200 Sq.mt.

 

-

Branch

(Shop)

since 20/05/2011

 

 

 

 

 

 

Aurelia Antica

, 46

- 58100

- Grosseto

(GR)

- IT -

 

 

 

 

Total Surface: 138 Sq.mt.

 

-

Branch

(Shop)

since 16/04/2005

 

 

 

 

 

 

Passovecchio Km 249

- 88074

- Crotone

(KR)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop)

since 23/04/2012

 

 

 

 

 

 

G.graziani

, 6

- 57100

- Livorno

(LI)

- IT -

 

 

 

 

Total Surface: 100 Sq.mt.

 

-

Branch

(Shop)

since 27/11/2003

 

 

 

 

 

 

Della Riserva Nuova

, 47

- 04011

- Aprilia

(LT)

- IT -

 

 

 

 

Total Surface: 146 Sq.mt.

 

-

Branch

(Shop)

since 25/08/2008

 

 

 

 

 

 

Lario/s.s.36

- 20052

- Monza

(MB)

- IT -

 

-

Branch

(Shop)

since 29/09/2010

 

 

 

 

 

 

E. Curiel

, 25

- 20089

- Rozzano

(MI)

- IT -

 

 

 

 

Total Surface: 150 Sq.mt.

 

-

Branch

(office)

since 16/03/2011

 

 

 

 

 

 

Francesco Caltagirone

, 70

- 20099

- Sesto San Giovanni

(MI)

- IT -

 

-

Branch

(Shop)

since 15/11/2011

 

 

 

 

 

 

Amoretti

, 1

- 20026

- Novate Milanese

(MI)

- IT -

 

 

 

 

Total Surface: 117 Sq.mt.

 

-

Branch

(Shop)

since 23/11/2011

 

 

 

 

 

 

Della Liberazione

, 8

- 20068

- Peschiera Borromeo

(MI)

- IT -

 

 

 

 

Total Surface: 142 Sq.mt.

 

-

Branch

(Shop)

since 02/12/2005

 

 

 

 

 

 

Marco Biagi

- 46031

- Bagnolo San Vito

(MN)

- IT -

 

 

 

 

Total Surface: 150 Sq.mt.

 

-

Branch

(Shop)

since 06/10/2011

 

 

 

 

 

 

Morane

, SNC

- 41100

- Modena

(MO)

- IT -

 

 

 

 

Total Surface: 106 Sq.mt.

 

-

Branch

(Shop)

since 06/04/2007

 

 

 

 

 

 

S.giorgio Edif.c3.4

- 28060

- Vicolungo

(NO)

- IT -

 

 

 

 

Total Surface: 182 Sq.mt.

 

-

Branch

(Shop)

since 01/09/2008

 

 

 

 

 

 

U. Porzio Giovanola

, 7

- 28100

- Novara

(NO)

- IT -

 

 

 

 

Total Surface: 76 Sq.mt.

 

-

Branch

(Shop)

since 27/11/2009

 

 

 

 

 

 

F. Pecoraino

, SNC

- 90100

- Palermo

(PA)

- IT -

 

 

 

 

Total Surface: 162 Sq.mt.

 

-

Branch

(Shop)

since 23/11/2010

 

 

 

 

 

 

Assoro

, SNC

- 90100

- Palermo

(PA)

- IT -

 

 

 

 

Total Surface: 140 Sq.mt.

 

-

Branch

(Shop)

since 19/03/2012

 

 

 

 

 

 

Lanza Di Scalea

, 1963

- 90100

- Palermo

(PA)

- IT -

 

 

 

 

Total Surface: 188 Sq.mt.

 

-

Branch

(Shop)

since 02/06/2011

 

 

 

 

 

 

Roma

, 81

- 35100

- Padova

(PD)

- IT -

 

 

 

 

Total Surface: 244 Sq.mt.

 

-

Branch

(Shop)

since 11/11/2010

 

 

 

 

 

 

Leonardo Petruzzi 140

, 142/144

- 65013

- Citta' Sant'Angelo

(PE)

- IT -

 

 

 

 

Total Surface: 146 Sq.mt.

 

-

Branch

(Shop)

since 23/10/2007

 

 

 

 

 

 

Fiesole

, 1

- 06100

- Perugia

(PG)

- IT -

 

 

 

 

Total Surface: 110 Sq.mt.

 

-

Branch

(Warehouse)

since 01/04/2008

 

 

 

 

 

 

Frediani

, LOTTO 4

- 50047

- Prato

(PO)

- IT -

 

-

Branch

(Operating branch)

since 21/05/2008

 

 

 

 

 

 

Frediani Lotto 3

- 50047

- Prato

(PO)

- IT -

 

-

Branch

(Shop)

since 24/03/2011

 

 

 

 

 

 

Alfredo Bottai

, 7

- 43100

- Parma

(PR)

- IT -

 

 

 

 

Trading Style: ZUIKI

 

 

 

 

Total Surface: 119 Sq.mt.

 

-

Branch

(Shop)

since 02/11/2011

 

 

 

 

 

 

Bure Vecchia

, SNC

- 51100

- Pistoia

(PT)

- IT -

 

 

 

 

Total Surface: 125 Sq.mt.

 

-

Branch

(Shop)

since 06/12/2007

 

 

 

 

 

 

Vigentina

- 27100

- Pavia

(PV)

- IT -

 

 

 

 

Total Surface: 147 Sq.mt.

 

-

Branch

(Shop)

since 28/06/2007

 

 

 

 

 

 

Sandalli Strada Prov

, 1

- 89016

- Rizziconi

(RC)

- IT -

 

 

 

 

Total Surface: 122 Sq.mt.

 

-

Branch

(Shop)

since 06/02/2009

 

 

 

 

 

 

Nazionale San Leo

, SNC

- 89100

- Reggio Calabria

(RC)

- IT -

 

 

 

 

Total Surface: 113 Sq.mt.

 

-

Branch

(Shop)

since 18/05/2007

 

 

 

 

 

 

Azzurri D'italia

, 5/32

- 42100

- Reggio Emilia

(RE)

- IT -

 

 

 

 

Total Surface: 118 Sq.mt.

 

-

Branch

(Shop)

since 15/05/2007

 

 

 

 

 

 

Delle Americhe

- 97100

- Ragusa

(RG)

- IT -

 

 

 

 

Total Surface: 150 Sq.mt.

 

-

Branch

(Shop)

since 23/03/2007

 

 

 

 

 

 

Collatina Km 12.800

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 191 Sq.mt.

 

-

Branch

(Shop)

since 24/05/2007

 

 

 

 

 

 

Della Pace

- 00038

- Valmontone

(RM)

- IT -

 

 

 

 

Total Surface: 142 Sq.mt.

 

-

Branch

(Shop)

since 25/07/2007

 

 

 

 

 

 

Delle Vigne Nuove

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 144 Sq.mt.

 

-

Branch

(Shop)

since 05/12/2008

 

 

 

 

 

Loc. Saletti

, SNC

- 00060

- Sant'Oreste

(RM)

- IT -

 

 

 

 

Total Surface: 176 Sq.mt.

 

-

Branch

(Shop)

since 02/04/2009

 

 

 

 

 

 

Tiburtina Valeria Loc.mart

, SNC

- 00012

- Guidonia Montecelio

(RM)

- IT -

 

 

 

 

Total Surface: 145 Sq.mt.

 

-

Branch

(Shop)

since 17/06/2010

 

 

 

 

 

 

Dell Oceano Pacifico

, 83

- 00100

- Roma

(RM)

- IT -

 

 

 

 

Total Surface: 274 Sq.mt.

 

-

Branch

(Shop)

since 04/12/2010

 

 

 

 

 

 

Bramante Unita' 23-24

, SNC

- 00054

- Fiumicino

(RM)

- IT -

 

 

 

 

Total Surface: 188 Sq.mt.

 

-

Branch

(Shop)

since 21/03/2012

 

 

 

 

 

 

Pontevivo

, 17

- 19100

- La Spezia

(SP)

- IT -

 

 

 

 

Total Surface: 136 Sq.mt.

 

-

Branch

(Shop)

since 13/04/2011

 

 

 

 

 

 

Predda Niedda Ang. Via Caniga

, 1

- 07100

- Sassari

(SS)

- IT -

 

 

 

 

Total Surface: 148 Sq.mt.

 

-

Branch

(Shop)

since 27/10/2012

 

 

 

 

 

 

A. Ricci

, 211 R

- 17100

- Savona

(SV)

- IT -

 

 

 

 

Total Surface: 146 Sq.mt.

 

-

Branch

(Shop)

since 22/11/2007

 

 

 

 

 

 

Piano D'accio

- 64100

- Teramo

(TE)

- IT -

 

 

 

 

Total Surface: 153 Sq.mt.

 

-

Branch

(Shop)

since 26/10/2011

 

 

 

 

 

 

Comunale Di Altessano

, 141

- 10100

- Torino

(TO)

- IT -

 

 

 

 

Total Surface: 130 Sq.mt.

 

-

Branch

(Shop)

since 21/12/2013

 

 

 

 

 

 

Per Torino

, 34/36

- 10092

- Beinasco

(TO)

- IT -

 

 

 

 

Total Surface: 229 Sq.mt.

 

-

Branch

(Shop)

since 03/08/2010

 

 

 

 

 

 

Bartolomeo D'alviano

, 23

- 34100

- Trieste

(TS)

- IT -

 

 

 

 

Total Surface: 135 Sq.mt.

 

-

Branch

(Shop)

since 08/05/2008

 

 

 

 

 

Palmanova Outlet Village

- 33041

- Aiello del Friuli

(UD)

- IT -

 

 

 

 

Total Surface: 156 Sq.mt.

 

-

Branch

(Shop)

since 01/06/2013

 

 

 

 

 

 

Repubblica

, 25

- 21100

- Varese

(VA)

- IT -

 

-

Branch

(Shop)

since 10/10/2012

 

 

 

 

 

 

Pratiguori

, 29

- 30026

- Portogruaro

(VE)

- IT -

 

 

 

 

Total Surface: 121 Sq.mt.

 

-

Branch

(Shop)

since 08/10/2008

 

 

 

 

 

 

Mantova

, SNC

- 37045

- Legnago

(VR)

- IT -

 

-

Branch

(Shop)

since 20/11/2008

 

 

 

 

 

 

Cesare Battisti

, 266

- 37057

- San Giovanni Lupatoto

(VR)

- IT -

 

-

Branch

(Shop)

since 31/10/2007

 

 

 

 

 

 

18 Zona Aeroporto

- 88018

- Vibo Valentia

(VV)

- IT -

 

 

 

 

Total Surface: 145 Sq.mt.

 

-

Branch

(Warehouse)

since 10/04/2014

 

 

 

 

 

 

Frediani

, 45/4

- 50047

- Prato

(PO)

- IT -

 

-

Branch

(Shop)

since 31/03/2014

 

 

 

 

 

 

Trentino

, 1

- 37060

- Sona

(VR)

- IT -

 

 

 

 

Total Surface: 235 Sq.mt.

 

 

 

 

Employees

: 372

 

 

 

 

Assistants

: 1

 

Fittings and Equipment for a value of 240.000

Eur

 

Stocks for a value of 10.480.000

Eur

Traded Brands / Suppliers

 

- Como Seta Miroglio Tessile

 

- Nak Stok Germania

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Nunziata

Paolo

 

 

Born in Palma Campania

(NA)

on 16/10/1963

- Fiscal Code : NNZPLA63R16G283N

 

 

Fiscal residence:

 

Quercie

, 13/15

- 80036

Palma Campania

(NA)

- IT -

 

Ex-Postions

Sole Director

Partner

 

 

Monda

Tommaso

 

 

Born in Marigliano

(NA)

on 25/12/1949

- Fiscal Code : MNDTMS49T25E955B

 

 

Residence:

 

Nazionale Delle Puglie

, 99

- 80038

Pomigliano d'Arco

(NA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Tartigro

Pietro

 

 

Born in MARIGLIANO

(NA)

on 09/07/1959

- Fiscal Code : TRTPTR59L09E955Z

 

 

Residence:

 

S. BARBARA

, 10

- 80034

Marigliano

(NA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Falco

Vincenzo

 

 

Born in Marigliano

(NA)

on 16/07/1961

- Fiscal Code : FLCVCN61L16E955R

 

 

Residence:

 

S. Antonio

- 80034

Marigliano

(NA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

CASTALDO

GIOVANNI

 

 

Born in CASALNUOVO DI NAPOLI

(NA)

on 21/08/1966

- Fiscal Code : CSTGNN66M21B905W

 

 

Residence:

 

MONTINARO

, 11

- 80013

Casalnuovo di Napoli

(NA)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Lo Sapio

Alfonso

 

 

Born in Marigliano

(NA)

on 07/09/1973

- Fiscal Code : LSPLNS73P07E955B

 

 

Residence:

 

San Giuseppe

, 6

- 80034

Marigliano

(NA)

- IT -

 

Ex-Postions

Temporary Auditor


CEASINGS/INCORPORATIONS/MERGES:

 

The firm succeeded to

 

 

 

Ennepi di Angelo Tedeschi Sas

 

 

Fiscal Code: 05624950639

 

 

Date

:

03/01/1994

 

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

 

The company is active since 1988

The analysis is based on the latest 3 balance sheets.

Under the financial profile unstable results are noted. ; in the last financial year a loss was registered (r.o.e. -14,47%)

The operating result was positive in the last financial year (3,52%) and in line with the sector's average.

The amount of the operating result for the year 2012 is of Eur. 778.185 showing a downwards trend equal to -31,96% if compared to the value of the financial year 2011.

During the latest financial year the gross operating margin amounted to Eur. 1.463.352 with a -22,62% fall.

Financial condition is not balanced as own capitals do not cover debts, indebtedness level is in fact high (10,34) which is rising compared to 2011.

The management generated equity capital for an amount of Eur. 1.571.409 , unchanged as opposed to the preceding year.

In the year 2012 total debts amounted to Eur. 19.881.330 on the same levels as the year before.

Bank borrowings' volume is slightly high but it modestly dips into suppliers credit, 84,94 gg. is the payments' average time below the sector's average.

Available funds are not so good (0,9).

Accounts receivable average term is 12,35 days. , a value lower than the sector's average.

As far as the cash flow is concerned during the latest financial year it amounted to Eur. 457.732

In the last financial year labour cost was of Eur. 3.964.156, with a 8,77% incidence on total costs of production. , with a 8,62% incidence on turnover.

If compared to the sales volume (-0,38%), the impact of the financial charges is limited.

 


Financial Data

 

 

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

45.966.662

Profit (Loss) for the period

-227.435

 

 

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

47.620.486

Profit (Loss) for the period

54.837

 

 

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

41.445.229

Profit (Loss) for the period

55.881

 

 

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

31.559.734

Profit (Loss) for the period

15.751

 

 

 

Complete balance-sheet for the year

al 31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

28.156.306

Profit (Loss) for the period

46.088



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

611.198

789.736

806.008

. . Research,develop. and advert.expens.

43.081

107.111

236.051

. . Industrial patent rights

6.835

14.244

6.990

. . Concessions,licenses,trademarks,etc.

1.261

1.451

572

. . Goodwill

2.850

3.800

4.750

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

1.022.341

994.003

294.584

. Total Intangible Fixed Assets

1.687.566

1.910.345

1.348.955

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

104.753

145.724

155.928

. . Industrial and commercial equipment

135.959

150.062

139.681

. . Other assets

222.071

219.973

135.810

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

462.783

515.759

431.419

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

300.683

300.424

304.436

. . . Equity invest. in subsidiary companies

 

 

 

. . . Equity invest. in associated companies

289.800

289.800

289.800

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

10.883

10.624

14.636

. . Financial receivables

110.000

500.000

606.282

. . . . Within 12 months

110.000

500.000

606.282

. . . . 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

110.000

500.000

606.282

. . . . Within 12 months

110.000

500.000

606.282

. . . . Beyond 12 months

 

 

 

. . Other securities

1.830.611

1.789.807

1.095.126

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

2.241.294

2.590.231

2.005.844

Total fixed assets

4.391.643

5.016.335

3.786.218

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

804.845

777.333

697.060

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

9.670.502

8.661.209

8.454.406

. . Advance payments

 

 

 

. Total Inventories

10.475.347

9.438.542

9.151.466

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

2.443.789

3.569.953

2.192.260

. . Beyond 12 months

614.349

182.492

192.885

. . Trade receivables

1.577.293

2.380.548

1.375.666

. . . . Within 12 months

1.577.293

2.380.548

1.375.666

. . . . 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

164.303

325.860

364.619

. . . . Within 12 months

164.303

325.860

364.619

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

1.311

9.254

18.813

. . . . Within 12 months

1.311

9.254

18.813

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

1.315.231

1.036.783

626.047

. . . . Within 12 months

700.882

854.291

433.162

. . . . Beyond 12 months

614.349

182.492

192.885

. Total Credits not held as fixed assets

3.058.138

3.752.445

2.385.145

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

143.275

123.640

78.703

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

883.682

777.919

946.382

. Total Financial Assets

1.026.957

901.559

1.025.085

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

1.022.738

1.033.809

1.108.796

. . Checks

 

 

1.680

. . Banknotes and coins

315.446

138.245

147.803

. Total Liquid funds

1.338.184

1.172.054

1.258.279

Total current assets

15.898.626

15.264.600

13.819.975

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

1.797.439

1.738.604

1.338.048

Total adjustments accounts

1.797.439

1.738.604

1.338.048

TOTAL ASSETS

22.087.708

22.019.539

18.944.241

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.300.000

1.300.000

1.300.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

77.620

74.878

72.084

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

421.224

369.126

316.040

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

-227.435

54.837

55.881

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

1.571.409

1.798.841

1.744.005

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

 

 

 

. . Taxation fund, also differed

14.230

19.127

1.843

. . Other funds

 

 

 

Total Reserves for Risks and Charges

14.230

19.127

1.843

Employee termination indemnities

607.411

432.568

343.418

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

17.580.960

16.878.686

15.293.970

. . . . Beyond 12 months

2.300.370

2.821.083

1.424.173

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

6.108.967

6.062.380

4.242.456

. . . . Within 12 months

5.002.013

4.491.372

2.818.283

. . . . Beyond 12 months

1.106.954

1.571.008

1.424.173

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

8.961.756

10.162.161

9.779.938

. . . . Within 12 months

8.961.756

10.162.161

9.779.938

. . . . 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

748.395

857.524

960.707

. . . . Within 12 months

109.129

109.129

960.707

. . . . Beyond 12 months

639.266

748.395

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

2.171.826

832.141

559.888

. . . . Within 12 months

2.171.826

832.141

559.888

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

388.482

456.021

438.883

. . . . Within 12 months

388.482

456.021

438.883

. . . . Beyond 12 months

 

 

 

. . Other payables

1.501.904

1.329.542

736.271

. . . . Within 12 months

947.754

827.862

736.271

. . . . Beyond 12 months

554.150

501.680

 

Total accounts payable

19.881.330

19.699.769

16.718.143

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

13.328

69.234

136.832

Total adjustment accounts

13.328

69.234

136.832

TOTAL LIABILITIES

22.087.708

22.019.539

18.944.241

 

 

 

 

 

 

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

45.966.662

47.620.486

41.445.229

. Changes in work in progress

-227.742

-20.815

-137.164

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

244.818

252.597

254.359

. . Contributions for operating expenses

49.279

70.369

70.630

. . Different income and revenues

195.539

182.228

183.729

Total value of production

45.983.738

47.852.268

41.562.424

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

22.931.843

23.896.664

22.488.794

. Services received

10.427.767

11.961.762

11.044.726

. Leases and rentals

7.792.854

7.218.778

5.867.507

. Payroll and related costs

3.964.156

2.451.015

1.701.769

. . Wages and salaries

2.761.734

1.624.999

1.108.565

. . Social security contributions

936.494

575.512

367.934

. . Employee termination indemnities

212.533

129.361

84.317

. . Pension and similar

 

 

 

. . Other costs

53.395

121.143

140.953

. Amortization and depreciation

685.167

747.443

774.993

. . Amortization of intangible fixed assets

526.697

597.868

655.184

. . Amortization of tangible fixed assets

150.753

137.576

112.525

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

7.717

11.999

7.284

. Changes in raw materials

-1.264.547

-307.890

-2.013.790

. Provisions to risk reserves

 

 

 

. Other provisions

 

 

 

. Other operating costs

668.313

740.659

803.893

Total production costs

45.205.553

46.708.431

40.667.892

Diff. between value and cost of product.

778.185

1.143.837

894.532

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

48.306

46.005

35.332

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

46.969

44.973

33.137

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

2.195

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-223.805

-411.588

-247.047

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

 

Total financial income and expense

-175.499

-365.583

-211.715

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

-46.282

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

-46.282

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

-46.282

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

102.668

50.684

119.535

. . Gains on disposals

486

 

 

. . Other extraordinary income

102.182

50.684

119.535

. Extraordinary expense

-415.408

-65.763

-140.997

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-415.408

-65.763

-140.997

Total extraordinary income and expense

-312.740

-15.079

-21.462

Results before income taxes

289.946

716.893

661.355

. Taxes on current income

517.381

662.056

605.474

. . current taxes

514.335

635.213

599.121

. . differed taxes(anticip.)

3.046

26.843

6.353

. Net income for the period

-227.435

54.837

55.881

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

-227.435

54.837

55.881

 

RATIOS

Value Type

as at 31/12/2012

as at 31/12/2011

as at 31/12/2010

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,20

0,23

0,20

0,13

Elasticity Ratio

Units

0,72

0,69

0,73

0,85

Availability of stock

Units

0,47

0,43

0,48

0,54

Total Liquidity Ratio

Units

0,25

0,26

0,25

0,22

Quick Ratio

Units

0,11

0,09

0,12

0,04

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

10,34

8,73

8,05

4,36

Self Financing Ratio

Units

0,07

0,08

0,09

0,14

Capital protection Ratio

Units

0,32

0,25

0,22

0,56

Liabilities consolidation quotient

Units

0,17

0,19

0,12

0,15

Financing

Units

12,65

10,95

9,59

5,86

Permanent Indebtedness Ratio

Units

0,20

0,23

0,19

0,31

M/L term Debts Ratio

Units

0,13

0,15

0,09

0,10

Net Financial Indebtedness Ratio

Units

3,04

2,72

1,71

0,98

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

1,02

1,01

0,93

2,02

Current ratio

Units

0,90

0,90

0,90

1,15

Acid Test Ratio-Liquidity Ratio

Units

0,31

0,35

0,31

0,36

Structure's primary quotient

Units

0,36

0,36

0,46

1,06

Treasury's primary quotient

Units

0,13

0,12

0,15

0,07

Rate of indebtedness ( Leverage )

%

1405,60

1224,10

1086,25

707,22

Current Capital ( net )

Value

-1.682.334

-1.614.086

-1.473.995

61.776

RETURN

 

 

 

 

 

Return on Sales

%

1,00

1,68

2,00

2,62

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

%

-14,47

3,05

3,20

6,19

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

%

18,45

39,85

37,92

15,72

Return on Investment ( R.O.I. )

%

3,52

5,19

4,72

3,25

Return/ Sales

%

1,69

2,40

2,16

2,94

Extra Management revenues/charges incid.

%

-29,23

4,79

6,25

31,16

Cash Flow

Value

457.732

802.280

830.874

20.178

Operating Profit

Value

778.185

1.143.837

894.532

23.558

Gross Operating Margin

Value

1.463.352

1.891.280

1.669.525

40.605

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

12,35

18,00

11,95

26,46

Debts to suppliers average term

Days

84,94

92,09

98,14

152,76

Average stock waiting period

Days

82,04

71,35

79,49

158,60

Rate of capital employed return ( Turnover )

Units

2,08

2,16

2,19

1,10

Rate of stock return

Units

4,39

5,05

4,53

2,21

Labour cost incidence

%

8,62

5,15

4,11

10,29

Net financial revenues/ charges incidence

%

-0,38

-0,77

-0,51

-1,31

Labour cost on purchasing expenses

%

8,77

5,25

4,18

10,25

Short-term financing charges

%

1,13

2,09

1,48

2,10

Capital on hand

%

48,05

46,24

45,71

90,76

Sales pro employee

Value

328.333

881.860

941.937

267.102

Labour cost pro employee

Value

28.315

45.389

38.676

30.754

 

Market / Territory Data

 

Population living in the province

:

3.092.859

Population living in the region

:

5.788.986

Number of families in the region

:

1.966.064

 

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

 

- per food products

:

475

- per non food products

:

1.304

- per energy consume

:

79

 

 

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 remarkably risky.

In the region 80.616 protested subjects are found; in the province they count to 41.815.

The insolvency index for the region is 1,40, , while for the province it is 1,36.

Total Bankrupt companies in the province : 18.217.

Total Bankrupt companies in the region : 28.514.

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.59.48

UK Pound

1

Rs.100.93

Euro

1

Rs.80.71

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

--

NB

                                       New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

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.