|
Report Date : |
28.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
FILIPPI LIDO SRL |
|
|
|
|
Registered Office : |
Via Matteotti, SNC Donoratico 57024 Castagneto Carducci (LI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Date of Incorporation : |
10.12.1990 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Building of pleasure and sporting boats |
|
|
|
|
No. of Employees |
From 36 to 50 |
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 : |
Unknown |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 |
FILIPPI LIDO SRL
Via Matteotti, SNC DONORATICO
57024 - Castagneto Carducci (LI) -IT-
|
Fiscal Code |
: |
00974240491 |
|
Legal Form |
: |
Limited liability company |
|
start of Activities |
: |
10/12/1990 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
7.750.000/9.000.000 |
|
Number of Employees |
: |
from 36 to 50 |
Building of pleasure and sporting boats
Legal Form : Limited liability company
|
Fiscal Code : 00974240491 |
|
Foreign Trade Reg. no. : 4272 of Livorno since 16/06/1995 |
|
Chamber of Commerce no. : 89428 of Livorno since 06/03/1990 |
|
Firms' Register : LI009-14426 of Livorno since 19/02/1996 |
|
V.A.T. Code : 00974240491 |
|
Establishment date |
: 17/01/1990 |
|
|
Start of Activities |
: 10/12/1990 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 10.200 |
|
|
Subscribed Capital |
: 10.200 |
|
|
Paid up Capital |
: 10.200 |
|
Filippi |
Lido |
|
Born in Castagneto Carducci |
(LI) |
on 21/01/1939 |
- Fiscal Code : FLPLDI39A21C044K |
|
Residence: |
Ventisette Giugno |
, 22/A |
- 57024 |
Castagneto Carducci |
(LI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2012 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
AGNESE CARAMELLI |
|
Born in Bibbona |
(LI) |
on 22/11/1941 |
- Fiscal Code : CRMGNS41S62A852Q |
|
Residence: |
Parri |
, 53 |
- 40013 |
Castel Maggiore |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Filippi |
David |
|
Born in Campiglia Marittima |
(LI) |
on 30/05/1970 |
- Fiscal Code : FLPDVD70E30B509E |
|
Residence: |
Cerreta |
, 57 |
- 57022 |
Castagneto Carducci |
(LI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2012 |
|
Prejudicial Events found with cancellations* |
Legal Mortgage - 27/02/2009. - 25.652 Euro. Event writing-off
|
EQUITALIA GERIT S. P. A. |
|
No Protests registered |
*Concerns also partially erased events.
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have holded positions.
|
Filippi |
Lido |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
FILIPPI LIDO |
Castagneto Carducci (LI) - IT - |
Proprietor |
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.
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Filippi Lido |
Castagneto Carducci - IT - |
FLPLDI39A21C044K |
5.100 .Eur |
50,00 |
|
AGNESE CARAMELLI |
Castel Maggiore - IT - |
CRMGNS41S62A852Q |
5.100 .Eur |
50,00 |
The Company under review has no participations in other Companies.
In order to carry out its activities the firm uses the following locations:
|
- |
Legal and operative seat |
|
Matteotti |
, SNC |
- 57022 |
- Castagneto Carducci |
(LI) |
- IT - |
|
PHONE |
: 0565777311 |
|
- |
Branch |
(Operating branch) |
since 01/06/2005 |
|
Iv Novembre |
, 12G |
- 57022 |
- Castagneto Carducci |
(LI) |
- IT - |
|
Employees |
: 46 |
|
Assistants |
: 1 |
|
Fittings and Equipment for a value of 210.000 |
Eur |
|
Stocks for a value of 1.050.000 |
Eur |
EX-MEMBERS / EX-POSITIONS:
|
Filippi |
Lido |
|
Born in Castagneto Carducci |
(LI) |
on 21/01/1939 |
- Fiscal Code : FLPLDI39A21C044K |
|
Residence: |
Ventisette Giugno |
, 22/A |
- 57024 |
Castagneto Carducci |
(LI) |
- IT - |
|
Ex-Postions |
|
Sole Director |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest received edition of the Official Publications.
Company's starting of activities dates back to 1990.
An eco-fin analysis has been made on the base od the b/s fo the years 2010, 2011 and 2012.
During the last years, it recorded positive net results (r.o.e. 14,07% in 2012)
The operating result was positive in the last financial year (11,31%) falling within the field's average.
The amount of the operating result for the year 2012 is of Eur. 657.724 recording a drop as opposed to the year before (-30,69%).
The gross operating margin of the latest financial year is of Eur. 809.525 , with a -26% decrease.
From a financial aspect the company's status covers total short-term debts; the indebtedness volume in 2012 is in fact 0,29
It's shareholders funds amount to Eur. 3.105.875 on stable levels.
During the last financial year debts totalled Eur. 1.979.909 (Eur. 225.924 of which were m/l term debts) , with no sensible variation.
Bank and suppliers credit recourse is limited, 74,88 gg. is payment average period which is also lower than the sector average.
The liquidity level is positive (1,82).
On average trade credits are collected in 31,87 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. 588.755
Labour cost amounts to Eur. 2.088.823, with a 29,01% incidence on production costs. , with a 26,76% incidence on turnover.
The financial charges are lower than the financial incomes.
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.
|
Population living in the province |
: |
330.739 |
|
Population living in the region |
: |
3.598.269 |
|
Number of families in the region |
: |
1.474.681 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
444 |
|
- per non food products |
: |
2.009 |
|
- per energy consume |
: |
122 |
The values are calculated on a base of 392 significant companies.
The companies cash their credits on an average of 85 dd.
The average duration of suppliers debts is about 131 dd.
The sector's profitability is on an average of 3,58%.
The labour cost affects the turnover in the measure of 16,21%.
Goods are held in stock in a range of 109 dd.
The difference between the sales volume and the resources used to realize it is about 0,82.
The employees costs represent the 13,77% of the production costs.
Statistcally the trade activity shows periods of crisis.
The area is statistically considered remarkably risky.
In the region 24.960 protested subjects are found; in the province they count to 3.391.
The insolvency index for the region is 0,70, , while for the province it is 1,03.
Total Bankrupt companies in the province : 1.155.
Total Bankrupt companies in the region : 20.423.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.10 |
|
|
1 |
Rs.102.40 |
|
Euro |
1 |
Rs.81.88 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.