MIRA INFORM REPORT

 

 

Report Date :

28.03.2014

 

IDENTIFICATION DETAILS

 

Name :

INTERFASHION S.P.A.

 

 

Registered Office :

Via Postumia, 85  31047 - Ponte di Piave (TV)   

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

15.09.1983

 

 

Legal Form :

Joint stock company with sole shareholder

 

 

Line of Business :

Manufacture of apparel (except fur apparel)

 

 

No. of Employees :

From 131 to 150

 

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

Litigation :

Clear

 


 

NOTES :

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

 

 

ECGC Country Risk Classification List – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, where unemployment is 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

 

INTERFASHION S.P.A.

 

 

Via Postumia,    85

 

31047 - Ponte di Piave       (TV)  -IT-

 

 

Summary

 

Fiscal Code

:

02402220269

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

15/09/1983

Equity

:

Over 2.582.254

Turnover Range

:

35.000.000/50.000.000

Number of Employees

:

from 131 to 150

Group

:

Stefanel

 

 

Activity

 

Manufacture of apparel (except fur apparel)

 

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02402220269

 

Foreign Trade Reg. no. : TV025601 since 11/02/1993

 

Chamber of Commerce no. : 557720 of Firenze

 

Chamber of Commerce no. : 1675333 of Milano

 

Chamber of Commerce no. : 283569 of Rimini

 

Chamber of Commerce no. : 207530 of Treviso since 01/07/1992

 

Firms' Register : TV086-34378 of Treviso since 19/02/1996

 

V.A.T. Code : 02402220269

 

Foundation date

: 08/05/1992

Establishment date

: 08/05/1992

Start of Activities

: 15/09/1983

Legal duration

: 31/12/2050

Nominal Capital

: 3.600.000

Subscribed Capital

: 3.600.000

Paid up Capital

: 3.600.000

 

Members

 

Stefanel - S.p.a.

 

 

Residence:

Postumia

, 85

- 31047

Ponte di Piave

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

21/03/2001

 

No Prejudicial events are reported

 

No Protests registered

 

Reconta Ernst E Young S.p.a.

 

 

Residence:

Po

, 32

- 00198

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

29/04/2013

 

Princivalli

Mauro

 

Born in Motta di Livenza

(TV)

on 17/08/1958

- Fiscal Code : PRNMRA58M17F770R

 

Residence:

Caprera

, 8/A

- 35138

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2013

 

Prevedello

Pierluigi

 

Born in Treviso

(TV)

on 03/06/1953

- Fiscal Code : PRVPLG53H03L407C

 

Residence:

Fontane

, 2

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

06/03/2001

 

No Prejudicial events are reported

 

No Protests registered

 

Trentin

Gino

 

Born in Citta' Del Messico

( )

on 09/02/1964

- Fiscal Code : TRNGNI64B09Z514R

 

Residence:

Benevento

, 34

- 10100

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2013

Managing Director

29/04/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Buran

Giovanni

 

Born in Ponte di Piave

(TV)

on 06/10/1961

- Fiscal Code : BRNGNN61R06G846D

 

Residence:

Castelginest

, 30

- 31047

Ponte di Piave

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

13/12/2004

 

No Prejudicial events are reported

 

No Protests registered

 

Girotto

Federico

 

Born in Este

(PD)

on 22/04/1970

- Fiscal Code : GRTFRC70D22D442J

 

Residence:

Savonarola

, 61

- 35100

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2013

Managing Director

29/04/2013

Board Chairman

11/11/2013

 

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.

 

Trentin

Gino

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Tre.re. - Societa' Semplice

Torino (TO) - IT -

97631970015

Partner

Active

Registered

 

Girotto

Federico

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Stefanel - S.p.a.

Ponte di Piave (TV) - IT -

01413940261

Director

Active

Registered

Stefanel - S.p.a.

Ponte di Piave (TV) - IT -

01413940261

Attorney with special power

Active

Registered

Stefanel - S.p.a.

Ponte di Piave (TV) - IT -

01413940261

Managing Director

Active

Registered

Stefanel - S.p.a.

Ponte di Piave (TV) - IT -

01413940261

Memb.of the Executive Committee

Active

Registered

Arca S.r.l.

Santa Giustina in Colle (PD) - IT -

02026790283

Director

Withdrawn

Registered

Arca S.r.l.

Santa Giustina in Colle (PD) - IT -

02026790283

Procurator

Withdrawn

Registered

D.i.p. Diffusione Italiana Preziosi S.p.a.

Santa Giustina in Colle (PD) - IT -

00249520255

Director

Withdrawn

Registered

D.i.p. Diffusione Italiana Preziosi S.p.a.

Santa Giustina in Colle (PD) - IT -

00249520255

Managing Director

Withdrawn

Registered

Mes Retail S.r.l.

Santa Giustina in Colle (PD) - IT -

07712490155

Procurator

Withdrawn

Ceased

Morellato E Sector S.p.a.

Santa Giustina in Colle (PD) - IT -

00347030280

Director

Withdrawn

Registered

Morellato E Sector S.p.a.

Santa Giustina in Colle (PD) - IT -

00347030280

Procurator

Withdrawn

Registered

Philip Watch S.p.a.

Santa Giustina in Colle (PD) - IT -

06565970636

Managing Director

Withdrawn

Ceased

Philip Watch S.p.a.

Santa Giustina in Colle (PD) - IT -

06565970636

Director

Withdrawn

Ceased

Philip Watch S.p.a.

Santa Giustina in Colle (PD) - IT -

06565970636

Procurator

Withdrawn

Ceased

Omnia Factor S.p.a.

Milano (MI) - IT -

12599650152

Director

Active

Registered

Morellato S.p.a.

Santa Giustina in Colle (PD) - IT -

13442590157

Managing Director

Withdrawn

Registered

Morellato S.p.a.

Santa Giustina in Colle (PD) - IT -

13442590157

Director

Withdrawn

Registered

Morellato S.p.a.

Santa Giustina in Colle (PD) - IT -

13442590157

Procurator

Withdrawn

Registered

Sector S.p.a.

Santa Giustina in Colle (PD) - IT -

04210390284

Procurator

Withdrawn

Ceased

Molecole S.r.l.

Santa Giustina in Colle (PD) - IT -

03778060289

Director

Withdrawn

Ceased

Molecole S.r.l.

Santa Giustina in Colle (PD) - IT -

03778060289

Procurator

Withdrawn

Ceased

Paradigma S.r.l.

Santa Giustina in Colle (PD) - IT -

03913350280

Director

Withdrawn

Ceased

Paradigma S.r.l.

Santa Giustina in Colle (PD) - IT -

03913350280

Procurator

Withdrawn

Ceased

 

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

Stefanel - S.p.a.

Ponte di Piave - IT -

01413940261

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

Caf Dell'industria Dell'emilia-romagna S .p.a. In Forma Abbreviata Cafindustria

Bologna - IT -

04165140379

1.040 .Eur

0,27

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

since 08/05/1992

 

Postumia

, 85

- 31047

- Ponte di Piave

(TV)

- IT -

 

PHONE

: 0422819800

 

PHONE

: 0541706911

 

FAX

: 0541706801

 

-

Branch

(Factory)

since 01/07/2001

 

Coriano

, 58/90

- 47037

- Rimini

(RN)

- IT -

 

-

Branch

(Showroom)

since 20/06/2005

 

Tortona

, 35

- 20100

- Milano

(MI)

- IT -

 

Employees

: 138

 

Fittings and Equipment for a value of 120.000

Eur

 

Stocks for a value of 8.160.000

Eur

 

Vehicles for a value of 25.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

 

Import comes generally from the following nations:

- Slovenia

 

- Holland

 

- France

 

- Greece

 

- Germany

 

Historical Information and/or Firm's Status

 

CHANGES TO THE LEGAL FORM:

 

Former legal form

New legal form

Changement Date

Limited liability company

Joint stock company

19/06/1992

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

Nuno S.p.A.

Sky Company S.p.A.

19/06/1992

Sky Company SpA

01/07/2001

 

EX-MEMBERS / EX-POSITIONS:

 

MARTINI

PIETRO

 

Born in CLAUT

(PN)

on 12/09/1932

- Fiscal Code : MRTPTR32P12C790M

 

Residence:

TRIESTE

, 3

- 33170

Pordenone

(PN)

- IT -

 

Ex-Postions

Director

Board Chairman

Managing Director

 

Visentin

Graziano

 

Born in Albano Laziale

(RM)

on 28/08/1950

- Fiscal Code : VSNGZN50M28A132U

 

Residence:

Vittorio Veneto

, 35

- 31030

Casier

(TV)

- IT -

 

Ex-Postions

Temporary Auditor

 

Pregnolato

Ruggero

 

Born in Treviso

(TV)

on 26/03/1960

- Fiscal Code : PRGRGR60C26L407C

 

Residence:

Caseggiato

, 20/3

- 31050

Villorba

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Trentin

Gino

 

Born in Citta' Del Messico

( )

on 09/02/1964

- Fiscal Code : TRNGNI64B09Z514R

 

Residence:

Benevento

, 34

- 10100

Torino

(TO)

- IT -

 

Ex-Postions

Managing Director

Board Chairman

 

Deloitte E Touche S.p.a.

 

- Fiscal Code : 03049560166

 

Residence:

Tortona

, 25

- 20144

Milano

(MI)

- IT -

 

Ex-Postions

Auditor

 

Girotto

Federico

 

Born in Este

(PD)

on 22/04/1970

- Fiscal Code : GRTFRC70D22D442J

 

Residence:

Savonarola

, 61

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Managing Director

 

Savio

Luca

 

Born in Venezia

(VE)

on 03/03/1965

- Fiscal Code : SVALCU65C03L736S

 

Residence:

Frassinelli

, 199/A-4

- 30030

Martellago

(VE)

- IT -

 

Ex-Postions

Managing Director

Director

 

Ortolani

Francesco

 

Born in Vicenza

(VI)

on 09/01/1958

- Fiscal Code : RTLFNC58A09L840G

 

Residence:

Stradella Porta Lupia

, 6

- 36100

Vicenza

(VI)

- IT -

 

Ex-Postions

Managing Director

Director

 

Arrighi

Andrea

 

Born in Cavarzere

(VE)

on 02/02/1963

- Fiscal Code : RRGNDR63B02C383U

 

Residence:

Fratelli Bandiera

, 7

- 30020

Marcon

(VE)

- IT -

 

Ex-Postions

Attorney with special power

 

Giglio

Claudio

 

Born in Palermo

(PA)

on 27/07/1959

- Fiscal Code : GGLCLD59L27G273A

 

Residence:

Monte Cavallo

, 45

- 33084

Cordenons

(PN)

- IT -

 

Ex-Postions

Managing Director

Director

 

Cecchin

Giuseppe

 

Born in Boussu

( )

on 07/02/1953

- Fiscal Code : CCCGPP53B07Z103X

 

Residence:

Valenti

, 2

- 36028

Rossano Veneto

(VI)

- IT -

 

Ex-Postions

Managing Director

Director

General Director

Attorney with special power

 

Toffolo

Armando

 

Born in BREDA DI PIAVE

(TV)

on 10/12/1960

- Fiscal Code : TFFRND60T10B128V

 

Residence:

GRITTI

, 33/3

- 31027

Spresiano

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Del Felice

Maurizio

 

Born in Forli'

(FO)

on 07/08/1943

- Fiscal Code : DLFMRZ43M07D704W

 

Residence:

Montepeltro,

, 25

- 47037

Rimini

(RN)

- IT -

 

Ex-Postions

Attorney with special power

 

Santel

Luciano

 

Born in Venezia

(VE)

on 12/10/1956

- Fiscal Code : SNTLCN56R12L736R

 

Residence:

Fra' Enselmino

, 2/C

- 31044

Montebelluna

(TV)

- IT -

 

Ex-Postions

Director

Board Chairman

 

Barozzi

Angelo

 

Born in Novara

(NO)

on 07/07/1944

- Fiscal Code : BRZNGL44L07F952T

 

Residence:

S. Isidoro

, 1

- 28010

Bogogno

(NO)

- IT -

 

Ex-Postions

Board Chairman

Managing Director

Director

 

Stefani

Andrea

 

Born in Venezia

(VE)

on 20/03/1962

- Fiscal Code : STFNDR62C20L736W

 

Residence:

San Marco

, 96/L

- 30100

Venezia

(VE)

- IT -

 

Ex-Postions

Attorney with special power

 

Magli

Antonio

 

Born in Brindisi

(BR)

on 26/06/1962

- Fiscal Code : MGLNTN62H26B180Z

 

Residence:

Visconti Di Modrone Uberto

, 8/6

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Martinetti

Augusto

 

Born in Camburzano

(VC)

on 02/03/1949

- Fiscal Code : MRTGST49C02B465N

 

Residence:

Avogadro

, 15

- 13900

Biella

(BI)

- IT -

 

Ex-Postions

Managing Director

Director

 

Stefanel

Giuseppe

 

Born in PONTE DI PIAVE

(TV)

on 31/08/1952

- Fiscal Code : STFGPP52M31G846S

 

Residence:

G. Garibaldi

, 198

- 31046

Oderzo

(TV)

- IT -

 

Ex-Postions

Board Chairman

Director

 

Berna

Tito

 

Born in Venezia

(VE)

on 05/08/1943

- Fiscal Code : BRNTTI43M05L736L

 

Residence:

Pomponio Amalteo

, 32

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Chairman




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.

 

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

INTESA SANPAOLO SPA

BAV - FILIALE DI PONTE DI PIAVE

PIAZZA GARIBALDI,39

31047

Ponte di Piave (TV)

3069

61930



Financial and Economical Analysis

 

Company's starting of activities dates back to 1983.

The economic-financial analysis has been made on the base of the b/s of the latests three years.

During the last years, net losses were registered; in 2012 r.o.e. is -32,73%.

The operating result is negative.

The operating loss amounts to Eur. -289.000 .

With regard to GOM, subject closed 2012 financial account with a negative result (Eur. -31.000).

The financial position is not well balanced as the volume of debts is fairly remarkable if compared to shareholder's equity, in fact total debts are 8,08 falling if compared to 2011.

Subject can manage an equity capital funds for an amount of Eur. 2.533.000 , rising by 193,51%.

Total indebtedness totalled Eur. 21.392.000, with no important change.

The financial exposure is moderate, on the other hand the recourse to commercial credit is high, with a high average payment period and higher than sector's average.

Liquid assets are good.

Credits are collected in 55,29 days on the average. , that compared to the sector's average is shorter.

Cash flow is negative at the end of financial year 2012.

Labour cost expenses amount to Eur. 7.055.000 , representing 19,28% on the total of production costs. and a 19,51% incidence on sales volumes.

If compared to the sales volume (-0,4%), the impact of the financial charges is limited.



Financial Data

 

Complete balance-sheet for the year

31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

36.163.000

Profit (Loss) for the period

-829.000

 

Complete balance-sheet for the year

31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

37.455.000

Profit (Loss) for the period

-3.005.000

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

32.283.511

Profit (Loss) for the period

-2.107.533

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

29.887.959

Profit (Loss) for the period

-3.651.757

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

45.500.000

Profit (Loss) for the period

1.665.000




 

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.

56.000

33.000

44.305

. . Industrial patent rights

38.000

52.000

95.000

. . Concessions,licenses,trademarks,etc.

. . Goodwill

. . Assets in formation and advance paymen.

8.000

32.000

. . Other intangible fixed assets

. Total Intangible Fixed Assets

102.000

117.000

139.305

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

116.000

181.000

224.915

. . Industrial and commercial equipment

. . Other assets

249.000

269.000

392.000

. . Assets under construction and advances

2.000

9.000

. Total Tangible fixed assets

367.000

459.000

616.915

. 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

28.000

38.000

. . . . Within 12 months

. . . . Beyond 12 months

28.000

38.000

. . . 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

28.000

38.000

. . . . Within 12 months

. . . . Beyond 12 months

28.000

38.000

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

28.000

38.000

Total fixed assets

497.000

614.000

756.220

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

1.469.000

1.427.000

2.025.417

. . Work in progress and semimanufactured

2.498.000

2.204.000

1.731.000

. . Work in progress on order

. . Finished goods

4.188.000

4.541.000

3.436.000

. . Advance payments

. Total Inventories

8.155.000

8.172.000

7.192.417

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

8.002.000

8.154.000

9.304.681

. . Beyond 12 months

4.686.000

4.968.000

4.060.725

. . Trade receivables

5.554.000

5.257.000

4.308.674

. . . . Within 12 months

5.554.000

5.257.000

4.308.674

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

2.372.000

2.827.000

4.562.000

. . . . Within 12 months

2.372.000

2.827.000

4.562.000

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

216.000

. . . . Within 12 months

216.000

. . . . Beyond 12 months

. . Receivables for anticipated taxes

4.686.000

4.968.000

4.060.725

. . . . Within 12 months

. . . . Beyond 12 months

4.686.000

4.968.000

4.060.725

. . Receivables due from third parties

76.000

70.000

218.007

. . . . Within 12 months

76.000

70.000

218.007

. . . . Beyond 12 months

. Total Credits not held as fixed assets

12.688.000

13.122.000

13.365.406

. 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

796.000

1.335.000

981.999

. . Checks

119.000

. . Banknotes and coins

9.000

13.000

. Total Liquid funds

924.000

1.335.000

994.999

Total current assets

21.767.000

22.629.000

21.552.822

ADJUSTMENT ACCOUNTS

. Discount on loans

. Other adjustment accounts

3.238.000

3.189.000

6.147.585

Total adjustments accounts

3.238.000

3.189.000

6.147.585

TOTAL ASSETS

25.502.000

26.432.000

28.456.627

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

3.600.000

3.600.000

3.600.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

720.000

720.000

720.000

. Reserve for Own shares

. Statute reserves

. Other reserves

5.504.000

3.004.000

504.440

. Accumulated Profits (Losses)

-6.462.000

-3.456.000

-1.349.290

. Profit( loss) of the year

-829.000

-3.005.000

-2.107.533

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

2.533.000

863.000

1.367.617

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

865.000

934.000

1.533.214

Total Reserves for Risks and Charges

865.000

934.000

1.533.214

Employee termination indemnities

687.000

686.000

761.727

ACCOUNTS PAYABLE

. . . . Within 12 months

21.392.000

23.922.000

24.775.069

. . . . Beyond 12 months

. . 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

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

812.000

1.038.000

964.000

. . . . Within 12 months

812.000

1.038.000

964.000

. . . . Beyond 12 months

. . Trade payables

11.228.000

13.328.000

12.018.980

. . . . Within 12 months

11.228.000

13.328.000

12.018.980

. . . . 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

4.411.000

4.817.000

10.556.222

. . . . Within 12 months

4.411.000

4.817.000

10.556.222

. . . . Beyond 12 months

. . Due to holding companies

3.816.000

3.356.000

. . . . Within 12 months

3.816.000

3.356.000

. . . . Beyond 12 months

. . Due to the tax authorities

395.000

433.000

371.000

. . . . Within 12 months

395.000

433.000

371.000

. . . . Beyond 12 months

. . Due to social security and welfare inst.

400.000

454.000

400.000

. . . . Within 12 months

400.000

454.000

400.000

. . . . Beyond 12 months

. . Other payables

330.000

496.000

464.867

. . . . Within 12 months

330.000

496.000

464.867

. . . . Beyond 12 months

Total accounts payable

21.392.000

23.922.000

24.775.069

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

25.000

27.000

19.000

Total adjustment accounts

25.000

27.000

19.000

TOTAL LIABILITIES

25.502.000

26.432.000

28.456.627

 

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

36.163.000

37.455.000

32.283.511

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

149.000

599.000

129.058

. . Contributions for operating expenses

. . Different income and revenues

149.000

599.000

129.058

Total value of production

36.312.000

38.054.000

32.412.569

PRODUCTION COSTS

. Raw material,other materials and consum.

16.140.000

17.406.000

14.915.228

. Services received

11.998.000

13.317.000

11.850.334

. Leases and rentals

798.000

839.000

837.000

. Payroll and related costs

7.055.000

7.228.000

7.205.049

. . Wages and salaries

. . Social security contributions

. . Employee termination indemnities

. . Pension and similar

. . Other costs

7.055.000

7.228.000

. Amortization and depreciation

258.000

3.250.000

429.496

. . Amortization of intangible fixed assets

70.000

56.000

65.496

. . Amortization of tangible fixed assets

167.000

251.000

339.000

. . Depreciation of tangible fixed assets

21.000

2.805.000

. . Writedown of current receiv.and of liquid

138.000

25.000

. Changes in raw materials

78.000

-710.000

-1.040.835

. Provisions to risk reserves

. Other provisions

. Other operating costs

274.000

253.000

726.308

Total production costs

36.601.000

41.583.000

34.922.580

Diff. between value and cost of product.

-289.000

-3.529.000

-2.510.011

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

70.000

74.000

59.000

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

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

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

. Interest and other financial expense

-213.000

-269.000

-180.620

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

Total financial income and expense

-143.000

-195.000

-121.620

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

. . Gains on disposals

. . Other extraordinary income

. Extraordinary expense

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

Results before income taxes

-432.000

-3.724.000

-2.631.631

. Taxes on current income

397.000

-719.000

-524.098

. . current taxes

93.000

. . differed taxes(anticip.)

397.000

-719.000

-617.098

. Net income for the period

-829.000

-3.005.000

-2.107.533

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-829.000

-3.005.000

-2.107.533

 

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

0,02

0,02

0,03

0,14

Elasticity Ratio

Units

0,85

0,86

0,76

0,84

Availability of stock

Units

0,32

0,31

0,25

0,24

Total Liquidity Ratio

Units

0,53

0,55

0,50

0,53

Quick Ratio

Units

0,04

0,05

0,03

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

8,08

26,17

17,39

3,78

Self Financing Ratio

Units

0,10

0,03

0,05

0,17

Capital protection Ratio

Units

-0,09

0,31

-0,09

0,66

Liabilities consolidation quotient

Units

0,03

0,03

0,03

0,14

Financing

Units

8,45

27,72

18,12

4,55

Permanent Indebtedness Ratio

Units

0,13

0,06

0,07

0,33

M/L term Debts Ratio

Units

0,03

0,03

0,03

0,09

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

1,26

CORRELATION

Fixed assets ratio

Units

6,48

2,52

2,82

1,87

Current ratio

Units

1,02

0,95

0,87

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,64

0,60

0,58

0,79

Structure's primary quotient

Units

5,10

1,41

1,81

1,13

Treasury's primary quotient

Units

0,04

0,06

0,04

0,04

Rate of indebtedness ( Leverage )

%

1006,79

3062,80

2080,75

587,75

Current Capital ( net )

Value

375.000

-1.293.000

-3.222.247

209.248

RETURN

Return on Sales

%

-1,58

0,65

-5,20

2,26

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

%

-32,73

-348,20

-154,10

3,48

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

%

-17,05

-431,52

-192,42

12,19

Return on Investment ( R.O.I. )

%

-1,13

-13,35

-8,82

3,83

Return/ Sales

%

-0,80

-9,42

-7,77

3,45

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

20,46

Cash Flow

Value

-571.000

245.000

-1.678.037

50.400

Operating Profit

Value

-289.000

-3.529.000

-2.510.011

68.610

Gross Operating Margin

Value

-31.000

-279.000

-2.080.515

124.742

MANAGEMENT

Credits to clients average term

Days

55,29

50,53

48,05

120,68

Debts to suppliers average term

Days

242,04

245,24

294,43

115,81

Average stock waiting period

Days

81,18

78,55

80,20

78,40

Rate of capital employed return ( Turnover )

Units

1,42

1,42

1,13

1,14

Rate of stock return

Units

4,43

4,58

4,49

4,57

Labour cost incidence

%

19,51

19,30

22,32

12,27

Net financial revenues/ charges incidence

%

-0,40

-0,52

-0,38

-1,84

Labour cost on purchasing expenses

%

19,28

17,38

20,63

12,16

Short-term financing charges

%

1,00

1,12

0,73

3,35

Capital on hand

%

70,52

70,57

88,15

87,41

Sales pro employee

Value

251.131

254.795

204.326

245.343

Labour cost pro employee

Value

48.993

49.170

45.601

32.046

 

 

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

:

838.732

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

 

 

Sector Data

 

The values are calculated on a base of 864 significant companies.

 

The companies cash their credits on an average of 121 dd.

The average duration of suppliers debts is about 116 dd.

The sector's profitability is on an average of 2,26%.

The labour cost affects the turnover in the measure of 12,27%.

Goods are held in stock in a range of 78 dd.

The difference between the sales volume and the resources used to realize it is about 1,14.

The employees costs represent the 12,16% 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 13.782 protested subjects are found; in the province they count to 2.280.

The insolvency index for the region is 0,30, , while for the province it is 0,28.

Total Bankrupt companies in the province : 3.317.

Total Bankrupt companies in the region : 16.714.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.13

UK Pound

1

Rs.99.65

Euro

1

Rs.82.91

 

 

INFORMATION DETAILS

 

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.