MIRA INFORM REPORT
|
Report Date : |
30.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
LOTTO SPORT ITALIA S.P.A. |
|
|
|
|
Registered Office : |
Via Montebelluna, 5/7, 31040 –
Trevignano (TV) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
18.06.1999 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No of Employees : |
From 176 to 200 |
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 : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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 & ADDRESS
LOTTO
SPORT ITALIA S.P.A.
Via Montebelluna, 5/7
31040 - Trevignano (TV) -IT-
Summary
|
Fiscal Code |
: |
00634100937 |
|
Legal Form |
: |
Joint stock company |
|
Start of Activities |
: |
18/06/1999 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
50.000.000/75.000.000 |
|
Number of Employees |
: |
From 176 to 200 |
Activity
Manufacture of sportswear and particular apparel
Manufacture of footwear
Manufacture of synthetic rubber in primary forms
Wholesale of footwear and accessories
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00634100937 |
|
Foreign Trade Reg. no. : TV043133 since 05/08/1999 |
|
Foreign Trade Reg. no. : 043133 of Treviso since 05/08/1999 |
|
Chamber of Commerce no. : 615639 of Firenze |
|
Chamber of Commerce no. : 72596 of Pordenone since 01/03/1999 |
|
Chamber of Commerce no. : 272911 of Treviso since 24/06/1999 |
|
Firms' Register : PN-1999-4472 of Pordenone |
|
Firms' Register : TV-1999-39005 of Treviso since 28/07/1999 |
|
V.A.T. Code : 03456770266 |
|
Establishment date |
: 19/01/1999 |
|
|
Start of Activities |
: 18/06/1999 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 12.683.146 |
|
|
Subscribed Capital |
: 11.760.000 |
|
|
Paid up Capital |
: 11.760.000 |
Members
|
|
Tomat |
Andrea |
|
|
Born in Udine |
(UD) |
on 17/02/1957 |
- Fiscal Code : TMTNDR57B17L483U |
|
|
Residence: |
Belvedere |
, 5 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/06/2012 |
||
|
Board Chairman |
27/06/2012 |
||
|
General Director |
30/06/1999 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Lorenzato |
Giovanni |
|
|
Born in Torino |
(TO) |
on 02/02/1961 |
- Fiscal Code : LRNGNN61B02L219J |
|
|
Residence: |
Pagnan |
, 2/F |
- 31030 |
Castello di Godego |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/06/2012 |
||
|
Attorney with special power |
14/07/1999 |
||
|
Assistant board Chairman |
02/07/2012 |
||
|
Managing Director |
02/07/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Sartor |
Adriano |
|
|
Born in Montebelluna |
(TV) |
on 30/11/1947 |
- Fiscal Code : SRTDRN47S30F443U |
|
|
Residence: |
Mercato Vecchio |
, 19/A |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/06/2012 |
||
|
Assistant board Chairman |
02/07/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Nextb S.r.l. |
|
|
: |
Sansovino |
, 2/A |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Turrin |
Stefania |
|
|
Born in Feltre |
(BL) |
on 04/09/1970 |
- Fiscal Code : TRRSFN70P44D530G |
|
|
Residence: |
Madonna Della Salute |
, 4 |
- 31057 |
Silea |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
06/09/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Galzignato |
Giuseppe |
|
|
Born in Montebelluna |
(TV) |
on 10/09/1967 |
- Fiscal Code : GLZGPP67P10F443V |
|
|
Residence: |
Foresto |
, 26 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
27/06/2012 |
|
|
De Carolis |
Carlo |
|
|
Born in Pesaro |
(PS) |
on 22/11/1957 |
- Fiscal Code : DCRCRL57S22G479Q |
|
|
Residence: |
Pinerolo |
, 74/A |
- 20151 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
06/09/2013 |
|
|
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.
|
|
Tomat |
Andrea |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Director |
Withdrawn |
Merged |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
General Director |
Withdrawn |
Merged |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Managing Director |
Withdrawn |
Merged |
|
A.n.c.i. Servizi- S.r.l. |
Milano (MI) - IT - |
07199040150 |
Director |
Withdrawn |
Registered |
|
Sunshine Investments - S.p.a. |
Trieste (TS) - IT - |
00864250329 |
Director |
Withdrawn |
Ceased |
|
Nice S.p.a. |
Oderzo (TV) - IT - |
02717060277 |
Director |
Withdrawn |
Registered |
|
Confindustria Veneto Siav S.p.a. In Sigla Siav S.p.a. |
Venezia (VE) - IT - |
01659800278 |
Director |
Withdrawn |
Registered |
|
Confindustria Veneto Siav S.p.a. In Sigla Siav S.p.a. |
Venezia (VE) - IT - |
01659800278 |
Board Chairman |
Withdrawn |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Managing Director |
Withdrawn |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Director |
Active |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Board Chairman |
Active |
Registered |
|
Nordest.fin S.r.l. |
Thiene (VI) - IT - |
02640270241 |
Director |
Withdrawn |
Ceased |
|
Nordest.fin S.r.l. |
Thiene (VI) - IT - |
02640270241 |
Board Chairman |
Withdrawn |
Ceased |
|
Nextb S.r.l. |
San Vito Al Tagliamento (PN) - IT - |
00870030327 |
Sole Director |
Withdrawn |
Ceased |
|
Futura 5760 S.r.l. |
Montebelluna (TV) - IT - |
03291650269 |
Sole Director |
Active |
Registered |
|
Futura 5760 S.r.l. |
Montebelluna (TV) - IT - |
03291650269 |
General Partner |
Withdrawn |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
Director |
Active |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
General Partner |
Withdrawn |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
Board Chairman |
Active |
Registered |
|
Tre Pini S.r.l. |
Montebelluna (TV) - IT - |
03425030263 |
Director |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Director |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Managing Director |
Withdrawn |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Board Chairman |
Active |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Director |
Active |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Managing Director |
Active |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Board Chairman |
Active |
Registered |
|
Gtc S.a.s. Di Gloria Tomat E C. |
Montebelluna (TV) - IT - |
03253980266 |
Limited Partner |
Withdrawn |
Registered |
|
Nordest Societa' Di Gestione DelRisparmio S.p.A. |
Vicenza (VI) - IT - |
03344740240 |
Director |
Withdrawn |
Registered |
|
Iniziative Ambientali S.r.l. |
Treviso (TV) - IT - |
03774950269 |
Director |
Withdrawn |
Registered |
|
Iniziative Ambientali S.r.l. |
Treviso (TV) - IT - |
03774950269 |
Managing Director |
Withdrawn |
Registered |
|
Iniziative Ambientali S.r.l. |
Treviso (TV) - IT - |
03774950269 |
Board Chairman |
Withdrawn |
Registered |
|
Agp Consulting S.a.s. Di Tomat Gloria EC. |
Montebelluna (TV) - IT - |
04085120261 |
Limited Partner |
Withdrawn |
Ceased |
|
Immobiliare Unindustria S.r.l. |
Treviso (TV) - IT - |
03676320264 |
Director |
Withdrawn |
Registered |
|
Immobiliare Unindustria S.r.l. |
Treviso (TV) - IT - |
03676320264 |
Board Chairman |
Withdrawn |
Registered |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Director |
Withdrawn |
Ceased |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Managing Director |
Withdrawn |
Ceased |
|
Lotto Capital Investments Srl |
Trevignano (TV) - IT - |
03946860263 |
Director |
Active |
Registered |
|
Lotto Capital Investments Srl |
Trevignano (TV) - IT - |
03946860263 |
Board Chairman |
Active |
Registered |
|
Fondazione Nord Est |
Treviso (TV) - IT - |
94043730277 |
Chairman |
Withdrawn |
Registered |
|
|
Lorenzato |
Giovanni |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Attorney with special power |
Withdrawn |
Merged |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Procurator |
Withdrawn |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
Director |
Active |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
Managing Director |
Active |
Registered |
|
Fondazione Museo Dello Scarpone E DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Baord of Directors' member |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Director |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Managing Director |
Active |
Registered |
|
Lotto Capital Investments Srl |
Trevignano (TV) - IT - |
03946860263 |
Managing Director |
Active |
Registered |
|
Lotto Capital Investments Srl |
Trevignano (TV) - IT - |
03946860263 |
Director |
Active |
Registered |
|
Logiplan S.r.l. |
Montebelluna (TV) - IT - |
03843670260 |
Director |
Withdrawn |
Registered |
|
|
Sartor |
Adriano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Calzaturificio Montebello Di Sartor RinoE C. - S.a.s. |
Montebelluna (TV) - IT - |
01837130267 |
Limited Partner |
Withdrawn |
Registered |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Managing Director |
Withdrawn |
Merged |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Director |
Withdrawn |
Merged |
|
Stonefly S.p.a. |
Asolo (TV) - IT - |
02415420260 |
Managing Director |
Withdrawn |
Merged |
|
A.n.c.i. Servizi- S.r.l. |
Milano (MI) - IT - |
07199040150 |
Managing Director |
Active |
Registered |
|
A.n.c.i. Servizi- S.r.l. |
Milano (MI) - IT - |
07199040150 |
Director |
Active |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Managing Director |
Active |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Director |
Active |
Registered |
|
Stonefly Spa |
Montebelluna (TV) - IT - |
03282540263 |
Board Chairman |
Withdrawn |
Registered |
|
Tecnologia E Design S.c.a.r.l. - In Sigla T E D S.c.a.r.l. |
Montebelluna (TV) - IT - |
03364760268 |
Director |
Active |
Registered |
|
Tecnologia E Design S.c.a.r.l. - In Sigla T E D S.c.a.r.l. |
Montebelluna (TV) - IT - |
03364760268 |
Assistant board Chairman |
Active |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
Director |
Active |
Registered |
|
Nextb S.r.l. |
Montebelluna (TV) - IT - |
03465110264 |
General Partner |
Withdrawn |
Registered |
|
Tre Pini S.r.l. |
Montebelluna (TV) - IT - |
03425030263 |
Director |
Active |
Registered |
|
Tre Pini S.r.l. |
Montebelluna (TV) - IT - |
03425030263 |
Board Chairman |
Active |
Registered |
|
L.a.t.*lavoraz.artig.tomaie |
Montebelluna (TV) - IT - |
SRTDRN47S30F443U |
Proprietor |
Withdrawn |
Ceased |
|
R.d. S.r.l. |
Montebelluna (TV) - IT - |
03221360260 |
Sole Director |
Active |
Registered |
|
R.d. S.r.l. |
Montebelluna (TV) - IT - |
03221360260 |
General Partner |
Withdrawn |
Registered |
|
Fondazione Museo Dello Scarpone E DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Baord of Directors' member |
Withdrawn |
Registered |
|
Fondazione Museo Dello Scarpone E DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Board of Directors' chairman |
Withdrawn |
Registered |
|
District-lab S.r.l. |
Biella (BI) - IT - |
01990810028 |
Board Chairman |
Withdrawn |
Ceased |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Managing Director |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Director |
Active |
Registered |
|
Lotto Sport Shops S.r.l. |
Trevignano (TV) - IT - |
03545200267 |
Managing Director |
Withdrawn |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Director |
Active |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Managing Director |
Active |
Registered |
|
Stonefly Shops S.r.l. |
Montebelluna (TV) - IT - |
03560990263 |
Board Chairman |
Withdrawn |
Registered |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Director |
Withdrawn |
Ceased |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Liquidator |
Withdrawn |
Ceased |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Managing Director |
Withdrawn |
Ceased |
|
S.t. Consulting S.r.l. In Liquidazione |
Montebelluna (TV) - IT - |
03765580265 |
Board Chairman |
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 |
|
Nextb S.r.l. |
Montebelluna - IT - |
03465110264 |
6.595.000 .Eur |
56,07 |
|
Vizeta Invest S.a. |
2.582.500 .Eur |
21,96 |
||
|
Vizeta Invest S.a. |
2.582.500 .Eur |
21,96 |
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 |
|
Lotto Sport Shops S.r.l. |
Trevignano - IT - |
03545200267 |
100.000 .Eur |
100,00 |
Active |
||
|
Lotto Capital Investments Srl |
Trevignano - IT - |
03946860263 |
100.000 .Eur |
100,00 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
since 17/06/1999 |
|
Montebelluna |
, 5/7 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
PHONE |
: 04236181 |
|
FAX |
: 0423618800 |
|
- |
Branch |
(Showroom) |
since 09/07/2012 |
|
Di Porto |
, 21 |
- 50018 |
- Scandicci |
(FI) |
- IT - |
|
Employees |
: 181 |
|
Assistants |
: 2 |
|
Fittings and Equipment for a value of 2.910.000 |
Eur |
|
Stocks for a value of 19.170.000 |
Eur |
The company sells in Italy and abroad.
The company supplies wholesalers and resellers.
The firm operates abroad as exporter..
Export trade is the 50 % of the global turnover.
Export is mainly towards:
|
- |
|
- |
|
- Europa |
The subject firm uses the following own selling brands:
|
- LOTTO |
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 |
EX-MEMBERS /
EX-POSITIONS:
|
|
Tomat |
Andrea |
|
|
Born in Udine |
(UD) |
on 17/02/1957 |
- Fiscal Code : TMTNDR57B17L483U |
|
|
Residence: |
Belvedere |
, 5 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
|
|
Xausa |
Diego |
|
|
Born in Vicenza |
(VI) |
on 04/01/1951 |
- Fiscal Code : XSADGI51A04L840Z |
|
|
Residence: |
G.a. Fasolo |
, 7/C |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
De Anna |
Luigi |
|
|
Born in Vicenza |
(VI) |
on 07/01/1959 |
- Fiscal Code : DNNLGU59A07L840F |
|
|
Residence: |
Fontanelle |
, 29/F |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Lorenzato |
Giovanni |
|
|
Born in Torino |
(TO) |
on 02/02/1961 |
- Fiscal Code : LRNGNN61B02L219J |
|
|
Residence: |
Pagnan |
, 2/F |
- 31030 |
Castello di Godego |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Assistant board Chairman |
|
|
Sartor |
Adriano |
|
|
Born in Montebelluna |
(TV) |
on 30/11/1947 |
- Fiscal Code : SRTDRN47S30F443U |
|
|
Residence: |
Mercato Vecchio |
, 19/A |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Biondo |
Nicola |
|
|
Born in Treviso |
(TV) |
on 02/04/1973 |
- Fiscal Code : BNDNCL73D02L407O |
|
|
Residence: |
Zona Industriale Vii Strada |
, 15 |
- 35129 |
Padova |
(PD) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Prato |
Enrico |
|
|
Born in Legnago |
(VR) |
on 07/03/1964 |
- Fiscal Code : PRTNRC64C07E512R |
|
|
Residence: |
Degli Oleandi |
, 21 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Rossolini |
Alberto |
|
|
Born in Treviso |
(TV) |
on 21/08/1966 |
- Fiscal Code : RSSLRT66M21L407Y |
|
|
Residence: |
Gino De Biasi |
, 33 I.3 |
- 31030 |
Carbonera |
(TV) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Venturato |
Achille |
|
|
Born in Treviso |
(TV) |
on 20/08/1966 |
- Fiscal Code : VNTCLL66M20L407D |
|
|
Residence: |
Cadore |
, 17 |
- 31100 |
Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Vaccari |
Giacomo |
|
|
Born in Montebelluna |
(TV) |
on 13/08/1973 |
- Fiscal Code : VCCGCM73M13F443H |
|
|
Residence: |
Alcide De Gasperi |
, 10/A |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Rebecca |
Giuseppe |
|
|
Born in Oderzo |
(TV) |
on 18/01/1947 |
- Fiscal Code : RBCGPP47A18F999B |
|
|
Residence: |
Lodi |
, 31 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Bortolomiol |
Marcellino |
|
|
Born in Valdobbiadene |
(TV) |
on 25/09/1945 |
- Fiscal Code : BRTMCL45P25L565E |
|
|
Residence: |
Piemonte |
, 38 |
- 00187 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Vaccari |
Franco |
|
|
Born in Montebelluna |
(TV) |
on 06/05/1939 |
- Fiscal Code : VCCFNC39E06F443F |
|
|
Residence: |
Alcide De Gasperi |
, 10/A |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Director |
|
Assistant board Chairman |
|
Managing Director |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm took
over the activity of |
|
|
|
|
S. Gaetano, |
, 200 |
, 31044 |
, Montebelluna |
(TV) |
- IT - |
|
|
Fiscal Code: 00292370269 |
|
|
Date |
: |
18/06/1999 |
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 |
|
CASSA DI RISPARMIO DEL VENETO |
COMIT MONTEBELLUNA |
PIAZZA ALDO MORO,33 |
31044 |
Montebelluna |
6225 |
61824 |
Financial
and Economical Analysis
Company's starting of activities dates back to 1999.
The economic-financial analysis has been made on the base of the b/s of
the latests three years.
Under the financial profile unstable results are noted. yet with a
positive result in the 2013 (r.o.e. 15,05%). Business volume is falling in the
last financial year.
The return on investment in the last financial year was negative
(-0,01%).
The amount of the operating loss for 2013 is equal to Eur. -12.000.
The G.O.M. amounted to Eur. 3.691.000 showing an upward trend if
compared to 2012.
The ratio between shareholder's equity and borrowed capital is not well
balanced, the indebtedness level is equal to 4,8 falling if compared to 2012.
It's shareholders funds amount to Eur. 13.596.000 , increasing by 38,36%
if compared to the year before.
Total debts recorded amounted to Eur. 104.805.000 (Eur. 37.940.000 of
which were m/l term debts) , with no sensible variation.
The company makes frequent use of bank credit; the recourse to suppliers
credit is also high even in comparison with the sector's.
Liquid assets are not adequate to subject's needs.
Due from customers average term is high and equal to 120,86 days.
besides being higher than the sector's average.
During financial year 2013 the cash flow amounted to Eur. 5.693.000
During 2013 financial year labour costs amounted to Eur. 9.546.000, with
a 11,3% incidence on production costs. , with a 12,88% incidence on turnover.
Financial charges have a high incidence (-4,98%) on turnover figures.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
74.131.000 |
|
Profit (Loss) for the period |
2.046.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
79.852.000 |
|
Profit (Loss) for the period |
-6.744.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
91.338.000 |
|
Profit (Loss) for the period |
-17.546.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
105.816.096 |
|
Profit (Loss) for the period |
-4.801.184 |
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 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
RATIOS
|
|
|
|
|
|
|
|
Value Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,59 |
0,54 |
0,54 |
0,19 |
|
Elasticity Ratio |
Units |
0,38 |
0,45 |
0,44 |
0,80 |
|
Availability of stock |
Units |
0,14 |
0,15 |
0,18 |
0,24 |
|
Total Liquidity Ratio |
Units |
0,24 |
0,30 |
0,26 |
0,50 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,03 |
0,04 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
4,80 |
9,76 |
5,61 |
3,49 |
|
Self Financing Ratio |
Units |
0,10 |
0,07 |
0,12 |
0,18 |
|
Capital protection Ratio |
Units |
0,08 |
0,64 |
1,40 |
0,70 |
|
Liabilities consolidation quotient |
Units |
0,59 |
0,18 |
0,17 |
0,18 |
|
Financing |
Units |
7,71 |
11,53 |
6,56 |
4,27 |
|
Permanent Indebtedness Ratio |
Units |
0,40 |
0,19 |
0,24 |
0,33 |
|
M/L term Debts Ratio |
Units |
0,30 |
0,13 |
0,12 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
5,05 |
7,30 |
4,60 |
1,13 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
0,67 |
0,36 |
0,43 |
1,55 |
|
Current ratio |
Units |
0,76 |
0,66 |
0,65 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,47 |
0,44 |
0,38 |
0,78 |
|
Structure's primary quotient |
Units |
0,17 |
0,13 |
0,22 |
0,92 |
|
Treasury's primary quotient |
Units |
0,02 |
0,02 |
0,04 |
0,05 |
|
Rate of indebtedness ( Leverage ) |
% |
983,94 |
1436,83 |
840,89 |
550,20 |
|
Current Capital ( net ) |
Value |
-15.960.000 |
-33.603.000 |
-35.578.000 |
287.582 |
|
RETURN |
|||||
|
Return on Sales |
% |
7,68 |
-3,80 |
-13,75 |
2,35 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
15,05 |
-68,63 |
-96,88 |
4,20 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
6,91 |
-51,16 |
-93,69 |
12,89 |
|
Return on Investment ( R.O.I. ) |
% |
-0,01 |
-2,20 |
-0,15 |
4,43 |
|
Return/ Sales |
% |
-0,02 |
-3,89 |
-0,26 |
3,15 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
20,02 |
|
Cash Flow |
Value |
5.693.000 |
-3.035.000 |
-12.563.000 |
101.373 |
|
Operating Profit |
Value |
-12.000 |
-3.107.000 |
-236.000 |
119.132 |
|
Gross Operating Margin |
Value |
3.691.000 |
757.000 |
4.972.000 |
246.882 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
120,86 |
112,52 |
116,05 |
88,11 |
|
Debts to suppliers average term |
Days |
153,66 |
163,02 |
135,98 |
98,41 |
|
Average stock waiting period |
Days |
93,08 |
94,37 |
109,67 |
59,58 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,55 |
0,57 |
0,60 |
1,40 |
|
Rate of stock return |
Units |
3,87 |
3,81 |
3,28 |
6,04 |
|
Labour cost incidence |
% |
12,88 |
13,06 |
12,15 |
15,38 |
|
Net financial revenues/ charges incidence |
% |
-4,98 |
8,51 |
-6,21 |
-1,52 |
|
Labour cost on purchasing expenses |
% |
11,30 |
11,21 |
10,88 |
15,21 |
|
Short-term financing charges |
% |
3,65 |
4,07 |
6,65 |
3,16 |
|
Capital on hand |
% |
180,46 |
176,81 |
166,74 |
71,49 |
|
Sales pro employee |
Value |
414.139 |
245.698 |
420.912 |
195.712 |
|
Labour cost pro employee |
Value |
53.329 |
32.089 |
51.156 |
29.600 |
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 |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector
Data
The values are calculated on a base of 1.066 significant companies.
The companies cash their credits on an average of 88 dd.
The average duration of suppliers debts is about 98 dd.
The sector's profitability is on an average of 2,35%.
The labour cost affects the turnover in the measure of 15,38%.
Goods are held in stock in a range of 60 dd.
The difference between the sales volume and the resources used to
realize it is about 1,40.
The employees costs represent the 15,21% 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.61.32 |
|
|
1 |
Rs.99.00 |
|
Euro |
1 |
Rs.78.14 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SMN |
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.