MIRA
INFORM REPORT
|
Report Date : |
05.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
TEDDY - S.P.A. |
|
|
|
|
Registered Office : |
Via Coriano, 58 Gros Rimini Blocco 9, 47924 – Rimini (RN) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
09.07.1981 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
·
Wholesale of clothing and accessories ·
Retail sale of clothing in specialised stores |
|
|
|
|
No. of Employees : |
from 1000 to 1500 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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 and address
TEDDY - S.P.A.
Via Coriano, 58 Gros Rimini Blocco 9
47924 – Rimini (RN) -IT-
Summary
|
Fiscal Code |
: |
00953910403 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
01/09/1981 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 1000 to 1500 |
Activity
Wholesale of clothing and accessories
Retail sale of clothing in specialised stores
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 00953910403 |
|
Foreign Trade Reg. no. : RN001457 since 23/01/1992 |
|
Foreign Trade Reg. no. : 001457 of Rimini since 23/01/1992 |
|
Chamber of Commerce no. : 106325 of Ancona |
|
Chamber of Commerce no. : 131350 of Ascoli Piceno |
|
Chamber of Commerce no. : 127683 of L'Aquila |
|
Chamber of Commerce no. : 126656 of Arezzo |
|
Chamber of Commerce no. : 158169 of Arezzo |
|
Chamber of Commerce no. : 437512 of Bari |
|
Chamber of Commerce no. : 491075 of Bari |
|
Chamber of Commerce no. : 511105 of Bari |
|
Chamber of Commerce no. : 532168 of Bari |
|
Chamber of Commerce no. : 193215 of Biella |
|
Chamber of Commerce no. : 331276 of Bologna |
|
Chamber of Commerce no. : 132128 of Brindisi |
|
Chamber of Commerce no. : 544245 of Brescia |
|
Chamber of Commerce no. : 207239 of Bolzano |
|
Chamber of Commerce no. : 276818 of Cagliari |
|
Chamber of Commerce no. : 102344 of Campobasso |
|
Chamber of Commerce no. : 108708 of Campobasso |
|
Chamber of Commerce no. : 157462 of Chieti |
|
Chamber of Commerce no. : 181022 of Chieti |
|
Chamber of Commerce no. : 282089 of Cuneo |
|
Chamber of Commerce no. : 305062 of Catania |
|
Chamber of Commerce no. : 325048 of Catania |
|
Chamber of Commerce no. : 163962 of Ferrara |
|
Chamber of Commerce no. : 198405 of Ferrara |
|
Chamber of Commerce no. : 276695 of Foggia |
|
Chamber of Commerce no. : 600418 of Firenze |
|
Chamber of Commerce no. : 190509 of Forli' |
|
Chamber of Commerce no. : 322570 of Forli' |
|
Chamber of Commerce no. : 76293 of Gorizia |
|
Chamber of Commerce no. : 302697 of Lecce |
|
Chamber of Commerce no. : 156730 of Livorno |
|
Chamber of Commerce no. : 1877070 of Monza e Brianza |
|
Chamber of Commerce no. : 105932 of Macerata |
|
Chamber of Commerce no. : 1676474 of Milano |
|
Chamber of Commerce no. : 1788666 of Milano |
|
Chamber of Commerce no. : 1914764 of Milano |
|
Chamber of Commerce no. : 248179 of Mantova |
|
Chamber of Commerce no. : 153138 of Piacenza |
|
Chamber of Commerce no. : 167433 of Piacenza |
|
Chamber of Commerce no. : 173163 of Piacenza |
|
Chamber of Commerce no. : 141527 of Pescara |
|
Chamber of Commerce no. : 259986 of Perugia |
|
Chamber of Commerce no. : 275916 of Perugia |
|
Chamber of Commerce no. : 221180 of Parma |
|
Chamber of Commerce no. : 261276 of Parma |
|
Chamber of Commerce no. : 101253 of Pesaro |
|
Chamber of Commerce no. : 276909 of Pavia |
|
Chamber of Commerce no. : 171557 of Ravenna |
|
Chamber of Commerce no. : 204256 of Ravenna |
|
Chamber of Commerce no. : 1316138 of Roma |
|
Chamber of Commerce no. : 190509 of Rimini since 20/10/1981 |
|
Chamber of Commerce no. : 114925 of La Spezia |
|
Chamber of Commerce no. : 122355 of La Spezia |
|
Chamber of Commerce no. : 176833 of Sassari |
|
Chamber of Commerce no. : 125666 of Teramo |
|
Chamber of Commerce no. : 157363 of Teramo |
|
Chamber of Commerce no. : 96187 of Terni |
|
Chamber of Commerce no. : 340337 of Varese |
|
Chamber of Commerce no. : 196628 of Verbania |
|
Chamber of Commerce no. : 202215 of Verbania |
|
Chamber of Commerce no. : 320148 of Venezia |
|
Chamber of Commerce no. : 374643 of Venezia |
|
Firms' Register : RN014-4599 of Rimini since 19/02/1996 |
|
V.A.T. Code : 00953910403 |
|
Foundation date |
: 09/07/1981 |
|
|
Establishment date |
: 09/07/1981 |
|
|
Start of Activities |
: 01/09/1981 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 50.000.000 |
|
|
Subscribed Capital |
: 50.000.000 |
|
|
Paid up Capital |
: 50.000.000 |
|
Members
|
|
Tadei |
Vittorio |
|
|
|
Born in Rimini |
(FO) |
on 06/04/1935 |
- Fiscal Code : TDAVTR35D06H294E |
|
|
|
Residence: |
|
Venere |
, 3 |
- 47900 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole Director |
07/04/2011 |
|
|
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
T E M Holding S.p.a. |
|
|
|
|
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.
|
|
Tadei |
Vittorio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Mondial-tex S.r.l. |
Rimini (RN) - IT - |
00893480400 |
Sole Director |
Withdrawn |
In liquidation |
|
Mondial-tex S.r.l. |
Rimini (RN) - IT - |
00893480400 |
Liquidator |
Withdrawn |
In liquidation |
|
NEW BARRY S.R.L. |
Rimini (RN) - IT - |
01440820403 |
Sole Director |
Withdrawn |
Registered |
|
TADEI VITTORIO |
Rimini (RN) - IT - |
TDAVTR35D06H294E |
Proprietor |
Withdrawn |
Ceased |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Sole Director |
Withdrawn |
Registered |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Liquidator |
Withdrawn |
Registered |
|
"BEKAR TEX - S.R.L." |
Rimini ( FO ) - IT - |
01324670403 |
Liquidator |
Active |
Registered |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Sole Director |
Withdrawn |
Registered |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Liquidator |
Active |
Registered |
|
CALETTI - S.R.L. |
Ravenna (RA) - IT - |
00037190394 |
Sole Director |
Withdrawn |
Registered |
|
OVERALL - S.R.L. |
Rimini (FO) - IT - |
01622730404 |
Liquidator |
Active |
Registered |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Sole Director |
Withdrawn |
Registered |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Liquidator |
Withdrawn |
Registered |
|
Centergross - Centro Per Il Commercio All'ingrosso Di Bologna - S.r.l. |
Argelato (BO) - IT - |
00542790373 |
Director |
Withdrawn |
Registered |
|
NUOVA MONDIALTEX S.R.L. |
Rimini (RN) - IT - |
02341350409 |
Liquidator |
Withdrawn |
Registered |
|
Nettuno - S.r.l. |
Rimini (RN) - IT - |
04171450374 |
Sole Director |
Active |
Registered |
|
T E M Holding S.p.a. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Active |
Registered |
|
Bi-italia S.r.l. |
Rimini (RN) - IT - |
01155470410 |
Sole Director |
Withdrawn |
Registered |
|
Miss Miss S.r.l. |
Rimini (RN) - IT - |
02521950408 |
Sole Director |
Active |
Registered |
|
Colonia De Orchi S.r.l. |
Rimini (RN) - IT - |
02664120405 |
Director |
Active |
Registered |
|
Colonia De Orchi S.r.l. |
Rimini (RN) - IT - |
02664120405 |
Board Chairman |
Active |
Registered |
|
T e M Holding S.p.A. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Withdrawn |
Registered |
|
RIM EDIL DI CARUGNO OSCAR eamp; C. S.N.C. |
Rimini (RN) - IT - |
01208260404 |
Partner |
Active |
Registered |
|
SANTA GIUSTINA S.R.L. |
Rimini (RN) - IT - |
01158680403 |
Sole Director |
Withdrawn |
Registered |
|
ALMI IMMOBILIARE S.P.A. |
Rimini (RN) - IT - |
80000250417 |
Liquidator |
Active |
Registered |
|
LA SPERANZA DI TADEI VITTORIO BENITO E C. - SOCIETA' IN NOME
COLLETTIVO |
Rimini (RN) - IT - |
01483370407 |
Partner |
Withdrawn |
Registered |
|
BOZZI DOMENICO S.R.L. |
Senigallia (AN) - IT - |
00101440428 |
Sole Director |
Withdrawn |
Registered |
|
BOTTEGA VIDEO SRL |
Rimini (RN) - IT - |
03317710402 |
Director |
Withdrawn |
Registered |
|
T E M Properties S.p.a. |
Rimini (RN) - IT - |
03346940400 |
Sole Director |
Active |
Registered |
|
GOLF S.R.L. |
Rimini (RN) - IT - |
03463960405 |
Sole Director |
Withdrawn |
Registered |
|
Eticredito - Banca Etica Adriatica S.p.a. |
Rimini (RN) - IT - |
03445690401 |
Board Chairman |
Withdrawn |
Registered |
|
Chablis S.p.a. |
Rimini (RN) - IT - |
03907320406 |
Sole Director |
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 |
|
Tadei Vittorio |
Rimini - IT - |
TDAVTR35D06H294E |
500.000 .Eur |
1,00 |
|
T E M Holding S.p.a. |
|
00881860407 |
49.500.000 .Eur |
99,00 |
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 |
|
Store-lab S.r.l. |
|
02442000416 |
5.700 .Eur |
19,00 |
|
|
Active |
|
EUROSTIL SRL |
Carpi - IT - |
01023890369 |
9.800 .Eur |
98,00 |
|
|
Active |
|
Mondial-tex S.r.l. |
Rimini - IT - |
00893480400 |
5.371 .Eur |
52,00 |
|
|
Active |
|
Nettuno - S.r.l. |
Rimini - IT - |
04171450374 |
9.828 .Eur |
90,00 |
|
|
Active |
|
Miss Miss S.r.l. |
Rimini - IT - |
02521950408 |
490.000 .Eur |
70,00 |
|
|
Active |
|
Assindustria Energia Rimini In Sintesi A ssoenergia Rimini |
Rimini - IT - |
03100320401 |
|
|
|
|
Active |
|
Consorzio Operatori Centro Commerciale Q Uarto Nuovo |
Quarto - IT - |
05882061210 |
|
|
|
|
Active |
|
Consorzio Shopping Center Mondovicino E Retail Park |
Mondovi' - IT - |
03201500042 |
|
|
|
|
Active |
|
Consorzio Degli Operatori Del Complesso Commerciale Citta' Fiera |
Martignacco - IT - |
02579070307 |
|
|
|
|
Active |
|
Consorzio Emisfero Monfalcone - In Liqui dazione |
|
01034350312 |
|
|
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
|
Coriano |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Trading Style: Terranova |
|
|
|
|
PHONE |
: 0541301411 |
|
- |
Branch |
(Shop) |
since 29/11/2000 |
|
|
|
|
|
|
D'augusto |
, 119 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Trading Style: KOE' |
|
|
|
|
Total Surface: 47 Sq.mt. |
|
- |
Branch |
(Store) |
since 23/05/2001 |
|
|
|
|
|
|
Coriano Bl. 95/a/b/c/d |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Trading Style: TEDDY |
|
- |
Branch |
(Workshop) |
since 11/05/2005 |
|
|
|
|
|
|
Coriano |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
- |
Branch |
(Shop) |
since 05/12/2009 |
|
|
|
|
|
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 657 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/12/2009 |
|
|
|
|
|
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 330 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/03/2013 |
|
|
|
|
|
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
|
|
|
Total Surface: 109 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/08/1992 |
|
|
|
|
|
|
Garibaldi Giuseppe |
, 121 |
- 60100 |
- Ancona |
(AN) |
- IT - |
|
|
|
|
Trading Style: ANTEPRIMA MODA |
|
|
|
|
Total Surface: 71 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/04/2001 |
|
|
|
|
|
|
Gramsci |
, 14,16,18 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
|
|
|
Total Surface: 203 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/07/1997 |
|
|
|
|
|
|
Pasquinelli Angolo Pirani |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
|
|
|
Trading Style: KITANA |
|
|
|
|
Total Surface: 543 Sq.mt. |
|
- |
Branch |
(Shop) |
since 17/02/2009 |
|
|
|
|
|
|
Garibaldi |
, 97 |
- 60100 |
- Ancona |
(AN) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/09/2013 |
|
|
|
|
|
|
Farfisa |
, SNC |
- 60021 |
- Camerano |
(AN) |
- IT - |
|
|
|
|
Total Surface: 810 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/06/1993 |
|
|
|
|
|
|
Moretti |
, 70 |
- 63039 |
- San Benedetto del Tronto |
(AP) |
- IT - |
|
|
|
|
Total Surface: 115 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/09/2012 |
|
|
|
|
|
|
Tiburtina Valeria Km.112 |
, +215 |
- 67051 |
- Avezzano |
(AQ) |
- IT - |
|
|
|
|
Total Surface: 665 Sq.mt. |
|
- |
Branch |
(Shop) |
since 11/09/2010 |
|
|
|
|
|
|
Roma |
, 11 |
- 52025 |
- Montevarchi |
(AR) |
- IT - |
|
|
|
|
Total Surface: 160 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/09/2010 |
|
|
|
|
|
|
Italia |
, 4 |
- 70059 |
- Trani |
(BA) |
- IT - |
|
|
|
|
Total Surface: 387 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/12/2011 |
|
|
|
|
|
|
Resistenza Angolo Corso |
, 9/11 |
- 70022 |
- Altamura |
(BA) |
- IT - |
|
|
|
|
Total Surface: 195 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/01/2012 |
|
|
|
|
|
|
Cavour |
, 131-131A |
- 70100 |
- Bari |
(BA) |
- IT - |
|
|
|
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/03/2012 |
|
|
|
|
|
|
Loiacono |
, 20 |
- 70100 |
- Bari |
(BA) |
- IT - |
|
|
|
|
Total Surface: 397 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/11/2012 |
|
|
|
|
|
|
Noicattaro |
, 2 |
- 70010 |
- Casamassima |
(BA) |
- IT - |
|
|
|
|
Total Surface: 650 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/07/2012 |
|
|
|
|
|
|
Domenico Modugno |
, 3/A |
- 13051 |
- Biella |
(BI) |
- IT - |
|
|
|
|
Total Surface: 450 Sq.mt. |
|
- |
Branch |
(Store) |
since 10/09/1990 |
|
|
|
|
|
|
Centergross |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
|
|
|
Trading Style: TEDDY |
|
- |
Branch |
(Store) |
since 02/08/1999 |
|
|
|
|
|
|
Dei Setaioli - Blocco 3 |
, - |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 09/02/2010 |
|
|
|
|
|
|
Rizzoli |
, 7 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 15/09/2011 |
|
|
|
|
|
|
Dell'indipendenza |
, 42/C-D |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
|
|
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/08/2009 |
|
|
|
|
|
|
Umberto I |
, 91/93 |
- 72100 |
- Brindisi |
(BR) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/11/2012 |
|
|
|
|
|
|
Italia |
, 31 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
|
|
|
Total Surface: 275 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/07/2013 |
|
|
|
|
|
Via S. Valentino |
, 9/A |
- 39041 |
- Brennero |
(BZ) |
- IT - |
|
|
|
|
Total Surface: 613 Sq.mt. |
|
- |
Branch |
(Shop) |
since 20/09/2013 |
|
|
|
|
|
|
Garibaldi |
, 101 |
- 09100 |
- Cagliari |
(CA) |
- IT - |
|
|
|
|
Total Surface: 101 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/12/2013 |
|
|
|
|
|
Loc.santa Filomena |
, SNC |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 524 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/04/2010 |
|
|
|
|
|
|
Cerea |
, 15/INT24 |
- 12084 |
- Mondovi' |
(CN) |
- IT - |
|
|
|
|
Total Surface: 210 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2010 |
|
|
|
|
|
|
Gelso Bianco |
, SNC |
- 95100 |
- Catania |
(CT) |
- IT - |
|
|
|
|
Total Surface: 517 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2011 |
|
|
|
|
|
|
Vittorio Emanuele |
, 12-14-16 |
- 71100 |
- Foggia |
(FG) |
- IT - |
|
|
|
|
Total Surface: 247 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2010 |
|
|
|
|
|
|
Della Stazione Galleria |
, 14/34 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
(Shop) |
since 06/10/2012 |
|
|
|
|
|
|
F.lli Cervi |
, 24,26,28 |
- 50013 |
- Campi Bisenzio |
(FI) |
- IT - |
|
|
|
|
Total Surface: 682 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/02/2011 |
|
|
|
|
|
|
Leopoldo Lucchi |
, 335 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
|
|
|
Total Surface: 173 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/08/2013 |
|
|
|
|
|
|
Cavallotti - Ang.via Trinchese |
, SNC |
- 73100 |
- Lecce |
(LE) |
- IT - |
|
|
|
|
Total Surface: 500 Sq.mt. |
|
- |
Branch |
(Shop) |
since 30/11/2013 |
|
|
|
|
|
|
G.graziani |
, 6 |
- 57100 |
- Livorno |
(LI) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 382 Sq.mt. |
|
- |
Branch |
(Shop) |
since 25/03/2011 |
|
|
|
|
|
|
Lombardia |
, 264 |
- 20047 |
- Brugherio |
(MB) |
- IT - |
|
|
|
|
Total Surface: 410 Sq.mt. |
|
- |
Branch |
(Shop) |
|
|
|
|
|
|
Umberto I N. 115,117,119,121 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/10/2005 |
|
|
|
|
|
|
Umberto I |
, 31 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since 09/09/2006 |
|
|
|
|
|
|
Umberto I |
, 122 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 190 Sq.mt. |
|
- |
Branch |
|
since 16/10/2009 |
|
|
|
|
|
|
Lotto 12 Golfo C Unita' 03/04 |
- 20084 |
- Lacchiarella |
(MI) |
- IT - |
|
- |
Branch |
|
since 16/10/2009 |
|
|
|
|
|
|
11 Padana Superiore |
, 16-18 |
- 20063 |
- Cernusco sul Naviglio |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 14/09/2013 |
|
|
|
|
|
|
Panfilo Castaldi |
, 35 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
|
|
|
Total Surface: 330 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/10/2012 |
|
|
|
|
|
|
Cesare Beccaria |
, 1 |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
|
|
|
Total Surface: 560 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/09/2009 |
|
|
|
|
|
|
Xx Settembre |
, 9 |
- 29017 |
- Fiorenzuola d'Arda |
(PC) |
- IT - |
|
|
|
|
Total Surface: 111 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/03/2013 |
|
|
|
|
|
|
Xx Settembre |
, 14 |
- 29100 |
- Piacenza |
(PC) |
- IT - |
|
|
|
|
Total Surface: 388 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/09/2010 |
|
|
|
|
|
|
Vittorio Emanuele |
, 174/178 |
- 65100 |
- Pescara |
(PE) |
- IT - |
|
|
|
|
Total Surface: 375 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2011 |
|
|
|
|
|
|
Umberto I Ang. Piazza Del |
, 1 3 5/7 |
- 65100 |
- Pescara |
(PE) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 247 Sq.mt. |
|
- |
Branch |
(Shop) |
since 24/02/2012 |
|
|
|
|
|
|
Della Scuola |
, 116 |
- 06100 |
- Perugia |
(PG) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/07/1986 |
|
|
|
|
|
|
Branca |
, 46/48/52 |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
|
|
|
Total Surface: 206 Sq.mt. |
|
- |
Branch |
(Shop) |
since 30/09/2011 |
|
|
|
|
|
|
Branca |
, 66 P.1 |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
- |
Branch |
(Shop) |
since 30/09/2011 |
|
|
|
|
|
|
Branca |
, 66 P.T |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
- |
Branch |
(Shop) |
since 17/11/2012 |
|
|
|
|
|
|
Ing. A. Mazza |
, 50 |
- 27054 |
- Montebello della Battaglia |
(PV) |
- IT - |
|
|
|
|
Total Surface: 700 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/03/2013 |
|
|
|
|
|
|
Grandi |
, 64/A |
- 48100 |
- Ravenna |
(RA) |
- IT - |
|
|
|
|
Total Surface: 583 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2011 |
|
|
|
|
|
|
Bramante |
, SNC |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
|
|
|
Total Surface: 211 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/03/2012 |
|
|
|
|
|
|
Bramante |
, 31/65 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
|
|
|
Total Surface: 503 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/03/2012 |
|
|
|
|
|
|
Fontevivo |
, 17 |
- 19100 |
- La Spezia |
(SP) |
- IT - |
|
|
|
|
Total Surface: 332 Sq.mt. |
|
- |
Branch |
(Shop) |
since 09/07/2011 |
|
|
|
|
|
|
Italia |
, 12 |
- 07100 |
- Sassari |
(SS) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 585 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/03/2013 |
|
|
|
|
|
|
Piano D'accio |
, SNC |
- 64100 |
- Teramo |
(TE) |
- IT - |
|
|
|
|
Total Surface: 650 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/09/2009 |
|
|
|
|
|
|
Cornelio Tacito |
, 39 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 249 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/09/2009 |
|
|
|
|
|
|
Cornelio Tacito |
, 47 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA KIDS |
|
|
|
|
Total Surface: 67 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/11/2013 |
|
|
|
|
|
|
Tacito |
, 89 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
|
|
|
Total Surface: 279 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/08/2012 |
|
|
|
|
|
|
Belforte N. 315 Unita' |
, 14A |
- 21100 |
- Varese |
(VA) |
- IT - |
|
|
|
|
Total Surface: 1.000 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/11/2013 |
|
|
|
|
|
|
Marconi |
, 42/44 |
- 28025 |
- Gravellona Toce |
(VB) |
- IT - |
|
|
|
|
Trading Style: CALLIOPE |
|
|
|
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/11/2013 |
|
|
|
|
|
|
Don Tosatto |
, 22 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
|
|
|
Total Surface: 339 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/12/2013 |
|
|
|
|
|
|
Cividale |
, SNC |
- 34070 |
- Villesse |
(GO) |
- IT - |
|
|
|
|
Trading Style: TERRANOVA |
|
|
|
|
Total Surface: 778 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/02/2014 |
|
|
|
|
|
|
Buenos Aires |
, 49/51 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
|
|
|
Total Surface: 666 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/02/2014 |
|
|
|
|
|
|
Cavour |
, 6/8 |
- 43036 |
- Fidenza |
(PR) |
- IT - |
|
|
|
|
Total Surface: 75 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2013 |
|
|
|
|
|
|
Del Corso |
, 479 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
|
|
|
Total Surface: 492 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/01/2014 |
|
|
|
|
|
|
Don Tosatto |
, 22 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
|
|
|
Total Surface: 680 Sq.mt. |
|
|
|
|
Employees |
: 1.012 |
|
Fittings and Equipment for a value of 6.780.000 |
Eur |
|
Stocks for a value of 43.960.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The company supplies wholesalers and resellers.
|
|
Usually the terms of sale are within 90-120 days.
Financial means used for sale: bank transfers and bank orders.
Company's purchase terms are within 90 and 120 days.
Main used payment modalities are by cash orders and bank transfers.
Import comes generally from the following nations:
|
- France |
|
- Germany |
The subject firm uses the following own selling brands:
|
- TERRANOVA KIDS |
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 |
25/09/1992 |
EX-MEMBERS / EX-POSITIONS:
|
|
Tadei |
Vittorio |
|
|
|
Born in Rimini |
(FO) |
on 06/04/1935 |
- Fiscal Code : TDAVTR35D06H294E |
|
|
|
Residence: |
|
Venere |
, 3 |
- 47900 |
Rimini |
(RN) |
- IT - |
|
Ex-Postions |
|
Sole Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorbed by merging of |
|
|
|
RI.AR S.R.L. |
|
|
|
, VIA STEGANI 13 |
- IT - |
|
|
|
Date |
: |
14/12/1989 |
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
|
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
|
Fiscal Code: 01324670403 |
|
|
|
Date |
Merging/splitting-up project: |
28/06/1996 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
|
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
|
Fiscal Code: 01324670403 |
|
|
|
Date |
: |
27/12/1996 |
|
|
Project of splitting-up and tranfer into |
|
|
|
T E M Properties S.p.a. |
|
|
|
|
Coriano |
, 58 |
, 47924 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03346940400 |
|
|
|
Date |
Merging/splitting-up project: |
12/06/2003 |
|
|
Splitting-up and transfer of assets to |
|
|
|
T E M Properties S.p.a. |
|
|
|
|
Coriano |
, 58 |
, 47924 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03346940400 |
|
|
|
Date |
Splitting-up: |
22/09/2003 |
|
|
Project of merging by taking over of |
|
|
|
GOLF S.R.L. |
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03463960405 |
|
|
|
Date |
Merging/splitting-up project: |
08/06/2006 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 03463960405 |
|
|
|
Date |
: |
06/10/2006 |
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 00422530550 |
|
|
|
Date |
Merging/splitting-up project: |
12/06/2008 |
|
|
The firm absorbed by merging of |
|
|
|
New Team S.R.L. |
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
|
Fiscal Code: 00422530550 |
|
|
|
Date |
: |
15/09/2008 |
|
|
Project of merging by taking over of |
|
|
|
Young Team S.r.l. |
|
|
|
|
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, Firenze |
(FI) |
- IT - |
|
|
|
Fiscal Code: 05496030486 |
|
|
|
Date |
Merging/splitting-up project: |
03/06/2010 |
|
|
The firm absorbed by merging of |
|
|
|
|
|
|
|
|
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, Firenze |
(FI) |
- IT - |
|
|
|
Fiscal Code: 05496030486 |
|
|
|
Date |
: |
14/09/2010 |
|
|
Project of merging by taking over of |
|
|
|
|
|
|
|
, Portogallo |
- IT - |
|
|
|
Date |
Merging/splitting-up project: |
29/06/2011 |
|
|
Resolution of merging of |
|
|
|
ROSENRUIST - GESTAO E SERVICOS SOCIEDADEUNIPESSOAL LDA |
|
|
|
, Funchal Portogallo |
- IT - |
|
|
|
Fiscal Code: 91078900403 |
|
|
|
Date |
: |
29/08/2011 |
|
|
The firm absorbed by merging of |
|
|
|
ROSENRUIST - GESTAO E SERVICOS SOCIEDADEUNIPESSOAL LDA |
|
|
|
, Funchal Portogallo |
- IT - |
|
|
|
Fiscal Code: 91078900403 |
|
|
|
Date |
: |
16/11/2011 |
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 |
|
BANCA DELLE MARCHE SPA |
|
|
|
|
6055 |
0 |
|
UNICREDIT BANCA SPA |
|
|
|
|
2008 |
0 |
|
BANCA POP. EMILIA ROMAGNA |
|
|
|
|
5387 |
0 |
Financial and Economical Analysis
Company's starting of activities dates back to 1981.
The eonomic-financial analysis is based on the latest 3 b/s.
During the last years, it recorded positive net results (r.o.e. 18,78%
in 2012) with a good increase in turnover (+11,86% in 2012 compared to 2011 and
+7,76% in 2011 compared to 2010).
The operating result in 2012 was positive (12,37%) falling within the
field's average.
The amount of the operating result for the year 2012 is of Eur.
38.346.275 on stable levels if compared to the previous year.
The economic management produced a gross operating margin of Eur.
56.459.673 on the same levels as the previous financial year.
The company has an excellent net worth if compared to its debts, with a
low indebtedness (0,58) lower than in 2011.
The management generated equity capital for an amount of Eur.
185.408.181 , increasing by 26,37% if compared to the financial year 2011.
Total indebtedness was equal to Eur. 118.200.125 (Eur. 620.348 was the
value of m/l term debts) with no important change.
Financial debts exposure is under control while the recourse to
commercial credit is rather frequent but lined up with the field's average.
It shows a good range of liquidity.
Due from customers average term is high and equal to 102,19 days. but on
the same levels as the average of the sector.
2012 financial year closed with a cash flow of Eur. 50.940.901
In the last financial year labour cost was of Eur. 40.792.307, with a
10,72% incidence on total costs of production. , with a 9,93% incidence on
turnover.
The financial charges are lower than the financial incomes.
Financial Data
|
|
|
Complete balance-sheet for the year |
31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
410.909.491 |
|
Profit (Loss) for the period |
34.827.503 |
|
|
|
Complete balance-sheet for the year |
31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
367.318.220 |
|
Profit (Loss) for the period |
24.987.162 |
|
|
|
Complete balance-sheet for the year |
31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
340.848.527 |
|
Profit (Loss) for the period |
24.938.894 |
|
|
|
Complete balance-sheet for the year |
31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
301.740.356 |
|
Profit (Loss) for the period |
17.947.426 |
|
|
|
Complete balance-sheet for the year |
31/12/2008 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
291.435.164 |
|
Profit (Loss) for the period |
11.054.955 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
PROFIT AND LOSS ACCOUNTS |
|
VALUE OF PRODUCTION |
|
|
|
|
. Revenues from sales and services |
410.909.491 |
367.318.220 |
340.848.527 |
|
. Changes in work in progress |
-1.048.188 |
14.834.254 |
11.364.830 |
|
. Changes in semi-manufact. products |
|
|
|
|
. Capitalization of internal work |
|
|
|
|
. Other income and revenues |
9.147.003 |
10.910.962 |
12.683.569 |
|
. . Contributions for operating expenses |
25.480 |
|
2.000 |
|
. . Different income and revenues |
9.121.523 |
10.910.962 |
12.681.569 |
|
Total value of production |
419.008.306 |
393.063.436 |
364.896.926 |
|
PRODUCTION COSTS |
|
|
|
|
. Raw material,other materials and consum. |
239.227.135 |
216.609.538 |
197.948.699 |
|
. Services received |
56.609.717 |
54.910.728 |
52.182.169 |
|
. Leases and rentals |
19.416.833 |
24.829.070 |
21.746.618 |
|
. Payroll and related costs |
40.792.307 |
38.870.635 |
31.788.309 |
|
. . Wages and salaries |
30.797.625 |
29.555.996 |
24.025.299 |
|
. . Social security contributions |
8.282.892 |
7.844.209 |
6.513.296 |
|
. . Employee termination indemnities |
1.682.332 |
1.445.199 |
1.228.835 |
|
. . Pension and similar |
29.458 |
25.231 |
20.879 |
|
. . Other costs |
|
|
|
|
. Amortization and depreciation |
16.113.398 |
9.799.293 |
17.444.956 |
|
. . Amortization of intangible fixed assets |
3.494.085 |
2.871.234 |
3.087.328 |
|
. . Amortization of tangible fixed assets |
6.652.273 |
6.077.177 |
5.535.419 |
|
. . Depreciation of tangible fixed assets |
|
|
|
|
. . Writedown of current receiv.and of liquid |
5.967.040 |
850.882 |
8.822.209 |
|
. Changes in raw materials |
-323.915 |
251.556 |
-222.410 |
|
. Provisions to risk reserves |
2.000.000 |
|
|
|
. Other provisions |
|
|
|
|
. Other operating costs |
6.826.556 |
6.709.459 |
6.797.560 |
|
Total production costs |
380.662.031 |
351.980.279 |
327.685.901 |
|
Diff. between value and cost of product. |
38.346.275 |
41.083.157 |
37.211.025 |
|
FINANCIAL INCOME AND EXPENSE |
|
|
|
|
. Income from equity investments |
1.082.313 |
2.832.500 |
4.763.816 |
|
. . In subsidiary companies |
|
|
|
|
. . In associated companies |
|
|
|
|
. . In other companies |
|
|
|
|
. Other financial income |
367.961 |
722.099 |
391.280 |
|
. . Financ.income from receivables |
|
|
10.920 |
|
. . . 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 |
|
|
380.360 |
|
. . . - Subsidiary companies |
|
|
|
|
. . . - Associated companies |
|
|
|
|
. . . - Holding companies |
|
|
|
|
. . . - Other companies |
|
|
|
|
. Interest and other financial expense |
10.895.366 |
-5.220.021 |
-762.595 |
|
. . Towards subsidiary companies |
|
|
|
|
. . Towards associated companies |
|
|
|
|
. . Towards holding companies |
|
|
|
|
. . Towards other companies |
|
|
|
|
Total financial income and expense |
12.345.640 |
-1.665.422 |
4.392.501 |
|
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 |
4.096.087 |
2.545.221 |
1.158.547 |
|
. . Gains on disposals |
|
112.966 |
|
|
. . Other extraordinary income |
4.096.087 |
2.432.255 |
1.158.547 |
|
. Extraordinary expense |
-510.602 |
-1.984.824 |
-1.811.793 |
|
. . Losses on disposals |
|
-6.441 |
|
|
. . Taxes relating to prior years |
|
-1.580.985 |
|
|
. . Other extraordinary expense |
-510.602 |
-397.398 |
-1.811.793 |
|
Total extraordinary income and expense |
3.585.485 |
560.397 |
-653.246 |
|
Results before income taxes |
54.277.400 |
39.978.132 |
40.950.280 |
|
. Taxes on current income |
19.449.897 |
14.990.970 |
16.011.386 |
|
. . current taxes |
16.637.199 |
17.518.034 |
16.569.465 |
|
. . differed taxes(anticip.) |
2.812.698 |
-2.527.064 |
-558.079 |
|
. Net income for the period |
34.827.503 |
24.987.162 |
24.938.894 |
|
. Adjustments in tax regulations pursuance |
|
|
|
|
. Provisions in tax regulations pursuance |
|
|
|
|
. Profit (loss) of the year |
34.827.503 |
24.987.162 |
24.938.894 |
|
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 |
0,22 |
0,15 |
0,19 |
0,09 |
|
Elasticity Ratio |
Units |
0,78 |
0,85 |
0,81 |
0,89 |
|
Availability of stock |
Units |
0,14 |
0,15 |
0,12 |
0,26 |
|
Total Liquidity Ratio |
Units |
0,64 |
0,70 |
0,69 |
0,54 |
|
Quick Ratio |
Units |
0,03 |
0,10 |
0,04 |
0,03 |
|
COMPOSITION ON SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,58 |
0,79 |
0,92 |
3,95 |
|
Self Financing Ratio |
Units |
0,60 |
0,50 |
0,49 |
0,17 |
|
Capital protection Ratio |
Units |
0,54 |
0,58 |
0,51 |
0,62 |
|
Liabilities consolidation quotient |
Units |
0,02 |
0,02 |
0,04 |
0,10 |
|
Financing |
Units |
0,64 |
0,90 |
1,00 |
4,85 |
|
Permanent Indebtedness Ratio |
Units |
0,61 |
0,51 |
0,51 |
0,29 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,01 |
0,02 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,04 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
2,79 |
3,43 |
2,71 |
2,37 |
|
Current ratio |
Units |
2,06 |
1,89 |
1,67 |
1,18 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,68 |
1,55 |
1,42 |
0,80 |
|
Structure's primary quotient |
Units |
2,75 |
3,38 |
2,60 |
1,48 |
|
Treasury's primary quotient |
Units |
0,09 |
0,21 |
0,08 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
167,24 |
200,32 |
202,86 |
602,26 |
|
Current Capital ( net ) |
Value |
124.184.232 |
117.927.823 |
81.154.041 |
191.984 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
12,40 |
9,47 |
12,43 |
2,03 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
18,78 |
17,03 |
20,16 |
6,31 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
29,27 |
27,25 |
33,11 |
17,00 |
|
Return on Investment ( R.O.I. ) |
% |
12,37 |
13,98 |
14,83 |
4,18 |
|
Return/ Sales |
% |
9,33 |
11,18 |
10,92 |
3,46 |
|
Extra Management revenues/charges incid. |
% |
90,82 |
60,82 |
67,02 |
27,96 |
|
Cash Flow |
Value |
50.940.901 |
34.786.455 |
42.383.850 |
44.823 |
|
Operating Profit |
Value |
38.346.275 |
41.083.157 |
37.211.025 |
74.603 |
|
Gross Operating Margin |
Value |
56.459.673 |
50.882.450 |
54.655.981 |
111.383 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
102,19 |
137,23 |
145,67 |
113,70 |
|
Debts to suppliers average term |
Days |
107,51 |
134,28 |
126,77 |
118,14 |
|
Average stock waiting period |
Days |
38,51 |
43,80 |
31,79 |
72,90 |
|
Rate of capital employed return ( Turnover ) |
Units |
1,33 |
1,25 |
1,36 |
1,25 |
|
Rate of stock return |
Units |
9,35 |
8,22 |
11,32 |
4,88 |
|
Labour cost incidence |
% |
9,93 |
10,58 |
9,33 |
8,14 |
|
Net financial revenues/ charges incidence |
% |
3,00 |
-0,45 |
1,29 |
-1,38 |
|
Labour cost on purchasing expenses |
% |
10,72 |
11,04 |
9,70 |
8,25 |
|
Short-term financing charges |
% |
n.c. |
3,95 |
0,61 |
2,76 |
|
Capital on hand |
% |
75,46 |
80,01 |
73,62 |
79,85 |
|
Sales pro employee |
Value |
503.559 |
538.329 |
603.271 |
397.742 |
|
Labour cost pro employee |
Value |
49.989 |
56.967 |
56.262 |
33.267 |
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 |
: |
143 |
Sector Data
The values are calculated on a base of 9.175 significant companies.
The companies cash their credits on an average of 114 dd.
The average duration of suppliers debts is about 118 dd.
The sector's profitability is on an average of 2,03%.
The labour cost affects the turnover in the measure of 8,14%.
Goods are held in stock in a range of 73 dd.
The difference between the sales volume and the resources used to
realize it is about 1,25.
The employees costs represent the 8,25% of the production costs.
Statistical Detrimental Data
Statistically the trade activity passes through serious crises.
The area is statistically considered moderately risky.
In the region 18.860 protested subjects are found; in the province they
count to 2.270.
The insolvency index for the region is 0,46, , while for the province it
is 0,81.
Total Bankrupt companies in the province : 749.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.45 |
|
|
1 |
Rs.99.46 |
|
Euro |
1 |
Rs.79.46 |
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.