MIRA INFORM REPORT
|
Report No. : |
353234 |
|
Report Date : |
05.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
VITALE BARBERIS CANONICO - S.P.A. |
|
|
|
|
Registered Office : |
Via Diagonale, 296 Pratrivero 13835-Trivero (BI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.01.1981 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
Weaving of textiles |
|
|
|
|
No. of Employees : |
from 251 to 500 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
ITALY ECONOMIC OVERVIEW
Italy has a diversified 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 132% of GDP in 2014, 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 tax evasion. In 2014 economic growth and labor market conditions continued to deteriorate, with overall unemployment rising to 12.2% and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007 pre-crisis level.
|
Source
: CIA |
Company
name & address
VITALE BARBERIS
CANONICO - S.P.A.
Via Diagonale, 296 PRATRIVERO,
13835 - Trivero (BI) -IT-
Summary
|
Fiscal Code |
: |
01225120029 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
01/01/1981 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
100.000.000/150.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Activity
Weaving of textiles
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 01225120029 |
|
Foreign Trade Reg. no. : BI000447 since
10/12/1991 |
|
Chamber of Commerce no. : 127914 of Biella
since 23/09/1980 |
|
Chamber of Commerce no. : 2069909 of
Milano |
|
Chamber of Commerce no. : 127914 of
Vercelli |
|
Firms' Register : BI004-7790 of Biella
since 19/02/1996 |
|
Firms' Register : of Vercelli |
|
V.A.T. Code : 01225120029 |
|
Tribunal Co. Register : 7790 of |
|
Foundation date |
: 21/07/1980 |
|
|
Establishment date |
: 21/07/1980 |
|
|
Start of Activities |
: 01/01/1981 |
|
|
Legal duration |
: 31/12/2030 |
|
|
Nominal Capital |
: 3.000.000 |
|
|
Subscribed Capital |
: 3.000.000 |
|
|
Paid up Capital |
: 3.000.000 |
|
Legal mail : |
AMMINISTRAZIONE@PEC.VITALEBARBERISCANONICO.IT |
Members
|
Lanificio Vitale
Barberis Canonico - S.p |
.a. |
|
Residence: |
Diagonale |
, 296 |
- 13835 |
Trivero |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
Barberis
Canonico |
Alberto |
|
Born in Torino |
(TO) |
on 12/05/1939 |
- Fiscal Code : BRBLRT39E12L219U |
|
Residence: |
Fraz. Pratrivero |
, 133 |
- 13835 |
Trivero |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/05/2015 |
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
Barberis
Canonico |
Luciano |
|
Born in Torino |
(TO) |
on 04/11/1941 |
- Fiscal Code : BRBLCN41S04L219L |
|
Residence: |
Oberdan |
, 12 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/05/2015 |
|
No Prejudicial events
are reported |
|
No Protests
registered |
|
Barberis
Canonico |
Daniela |
|
Born in Novara |
(NO) |
on 04/06/1947 |
- Fiscal Code : BRBDNL47H44F952D |
|
Residence: |
Diagonale |
, 106 |
- 13835 |
Trivero |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/05/2015 |
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
Barberis
Canonico |
Alessandro |
|
Born in Novara |
(NO) |
on 27/06/1967 |
- Fiscal Code : BRBLSN67H27F952R |
|
Residence: |
Nazario Sauro |
, 18 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
29/06/2005 |
||
|
Director |
11/04/2014 |
||
|
Managing Director |
11/04/2014 |
|
No Prejudicial events
are reported |
|
No Protests
registered |
|
Barberis
Canonico |
Francesco |
|
Born in Milano |
(MI) |
on 01/03/1972 |
- Fiscal Code : BRBFNC72C01F205N |
|
|
Residence: |
Oberdan |
, 12 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/05/2015 |
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
|
Corbetta |
Guido Giuseppe |
|
Born in Milano |
(MI) |
on 04/05/1959 |
- Fiscal Code : CRBGGS59E04F205U |
|
Residence: |
Morosini Emilio |
, 36 |
- 20135 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
26/05/2015 |
||
|
Director |
26/05/2015 |
|
No Prejudicial
events are reported |
|
No Protests registered |
|
Desilani |
Paola |
|
Born in Novara |
(NO) |
on 26/06/1962 |
- Fiscal Code : DSLPLA62H66F952J |
|
|
Residence: |
Piovale |
, 8/B |
- 28021 |
Borgomanero |
(NO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/08/2008 |
|
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
Ramella |
Fabrizio |
|
Born in Biella |
(VC) |
on 29/07/1968 |
- Fiscal Code : RMLFRZ68L29A859B |
|
|
Residence: |
Delle Ville |
, 5 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
09/01/2003 |
|
No Protests
registered |
|
Bianchi Maiocchi |
Lucia |
|
Born in Milano |
(MI) |
on 20/04/1976 |
- Fiscal Code : BNCLCU76D60F205K |
|
Residence: |
San Sebastiano |
, 2 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
26/05/2015 |
|
No Prejudicial
events are reported |
|
No Protests
registered |
|
Cavallo |
Roberto |
|
Born in Trivero |
(VC) |
on 01/06/1971 |
- Fiscal Code : CVLRRT71H01L436R |
|
Residence: |
Cucco |
, 2 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/07/2009 |
|
No Protests
registered |
|
D'agostin |
Stefano |
|
Born in Biella |
(VC) |
on 23/07/1973 |
- Fiscal Code : DGSSFN73L23A859R |
|
Residence: |
Roma |
, 33 |
- 13843 |
Pettinengo |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/09/2011 |
|
No Protests
registered |
|
Cravero |
Roberto |
|
Born in Occhieppo Inferiore |
(VC) |
on 08/07/1959 |
- Fiscal Code : CRVRRT59L08F992F |
|
Residence: |
Sabadell |
, 8 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/04/2014 |
|
Piana |
Paolo |
|
Born in Trivero |
(VC) |
on 05/10/1948 |
- Fiscal Code : PNIPLA48R05L436A |
|
Residence: |
Bertola |
, 26 |
- 13895 |
Muzzano |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
11/04/2014 |
|
No Prejudicial
events are reported |
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.
|
|
Barberis
Canonico |
Alberto |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pettinatura Lane Di Romagnano Sesia S.p.a. |
Biella (BI) - IT - |
00156420028 |
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Managing
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Active |
Registered |
|
|
Barberis
Canonico |
Luciano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Managing
Director |
Withdrawn |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Withdrawn |
Registered |
|
Pegaso Investimenti - Campioni D'impresaS.p.a.
Siglabile Pegaso S.p.a. |
Torino (TO) - IT - |
09423180018 |
Director |
Active |
Registered |
|
Lubafin - S.r.l. |
Biella (BI) - IT - |
02273260022 |
Sole Director |
Active |
Registered |
|
|
Barberis
Canonico |
Daniela |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lanecardate - S.p.a. |
Cossato (BI) - IT - |
00376290029 |
Managing
Director |
Active |
Registered |
|
Lanecardate - S.p.a. |
Cossato (BI) - IT - |
00376290029 |
Director |
Active |
Registered |
|
Lanecardate - S.p.a. |
Cossato (BI) - IT - |
00376290029 |
Board Chairman |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Managing
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Active |
Registered |
|
Agricola Caprarizzo Societa' Semplice |
Trivero (BI) - IT - |
01244860027 |
Partner |
Active |
Registered |
|
|
Barberis
Canonico |
Alessandro |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pettinatura Lane Di Romagnano Sesia S.p.a. |
Biella (BI) - IT - |
00156420028 |
Director |
Active |
Registered |
|
Sobifils - Societa' Biellese Per La
Fabbricazione Di Filati Speci Ali - S.p.a. |
Vigliano Biellese (BI) - IT - |
00360280028 |
Director |
Active |
Registered |
|
Lanificio Giovanni Tonella eamp; Figli -
S.P.A. |
Pray (BI) - IT - |
00162230023 |
Director |
Withdrawn |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Procurator |
Active |
Registered |
|
|
Barberis
Canonico |
Francesco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lanificio Giovanni Tonella eamp; Figli -
S.P.A. |
Pray (BI) - IT - |
00162230023 |
Director |
Withdrawn |
Registered |
|
Drapers S.r.l. |
Bologna (BO) - IT - |
00281850370 |
Director |
Active |
Registered |
|
Drapers S.r.l. |
Bologna (BO) - IT - |
00281850370 |
Managing
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Active |
Registered |
|
Pitti Immagine S.r.l. |
Firenze (FI) - IT - |
03443240480 |
Director |
Active |
Registered |
|
|
Corbetta |
Guido Giuseppe |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Indesit Company S.p.a. |
Fabriano (AN) - IT - |
00693740425 |
Director |
Withdrawn |
Registered |
|
Mariella Burani Fashion Group S.p.a. |
Cavriago (RE) - IT - |
00145630356 |
Director |
Withdrawn |
Bankrupt |
|
Industrie Polieco-m.p.b. S.r.l. |
Cazzago San Martino (BS) - IT - |
00873510176 |
Director |
Active |
Registered |
|
Feralpi Holding S.p.a. |
Brescia (BS) - IT - |
01898120173 |
Director |
Active |
Registered |
|
Eigenmann E Veronelli Spa (o Solo Evet
Spa) |
Milano (MI) - IT - |
08670900151 |
Director |
Active |
Registered |
|
Tesmec Spa |
Milano (MI) - IT - |
10227100152 |
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Active |
Registered |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Board Chairman |
Active |
Registered |
|
Fimag S.p.a. |
Recanati (MC) - IT - |
00746510437 |
Director |
Active |
Registered |
|
Rizzo-bottiglieri-de Carlini Armatori
Societa' Per Azioni Detta Anche Brevement |
Torre del Greco (NA) - IT - |
02751631215 |
Director |
Active |
Registered |
|
Impresa Sviluppo S.r.l. |
Milano (MI) - IT - |
10411460156 |
Sole Director |
Active |
Registered |
|
Fineldo S.p.a. |
Roma (RM) - IT - |
01549810420 |
Director |
Withdrawn |
Registered |
|
Maggiore Holding S.p.a. |
Roma (RM) - IT - |
00772950143 |
Director |
Withdrawn |
Merged |
|
Maggiore Rent Societa' Per Azioni |
Roma (RM) - IT - |
06771581003 |
Director |
Withdrawn |
Registered |
|
Maggiore Finanziaria Di Partecipazioni -Societa'
A Responsabili Ta' Limitata C |
Roma (RM) - IT - |
08108321004 |
Director |
Withdrawn |
Registered |
|
Strategia Di Guido Corbetta E Co Sas |
Milano (MI) - IT - |
09663840156 |
General Partner |
Active |
Registered |
|
Falck Renewables S.p.a. |
Milano (MI) - IT - |
03457730962 |
Director |
Active |
Registered |
|
Falck Renewables S.p.a. |
Milano (MI) - IT - |
03457730962 |
Assistant board
Chairman |
Active |
Registered |
|
Falck Renewables S.p.a. |
Milano (MI) - IT - |
03457730962 |
Memb.of the Executive
Committee |
Active |
Registered |
|
Igv Group S.p.a. |
Milano (MI) - IT - |
05889670963 |
Director |
Active |
Registered |
|
Igv Group S.p.a. |
Milano (MI) - IT - |
05889670963 |
Assistant board
Chairman |
Active |
Registered |
|
Tradefleet Services - s.r.l. |
Roma (RM) - IT - |
09846031004 |
Director |
Withdrawn |
Registered |
|
Tradefleet Services - s.r.l. |
Roma (RM) - IT - |
09846031004 |
Board Chairman |
Withdrawn |
Registered |
|
Fondo Italiano D'investimento Sgr Spa |
Milano (MI) - IT - |
06968440963 |
Director |
Active |
Registered |
|
Fondo Italiano D'investimento Sgr Spa |
Milano (MI) - IT - |
06968440963 |
Memb.of the
Executive Committee |
Active |
Registered |
|
|
Bianchi Maiocchi |
Lucia |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lanificio Vitale Barberis Canonico -
S.p.a. |
Trivero (BI) - IT - |
00154970024 |
Director |
Active |
Registered |
|
Agricola Caprarizzo Societa' Semplice |
Trivero (BI) - IT - |
01244860027 |
Partner |
Active |
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 |
|
Lanificio Vitale Barberis Canonico - S.p
.a. |
Trivero - IT - |
00154970024 |
2.994.807 .Eur |
99,82 |
|
Barberis Canonico Luciano |
Biella - IT - |
BRBLCN41S04L219L |
1.731 .Eur |
0,05 |
|
Barberis Canonico Alessandro |
Biella - IT - |
BRBLSN67H27F952R |
577 .Eur |
0,01 |
|
Bianchi Maiocchi Lucia |
Biella - IT - |
BNCLCU76D60F205K |
866 .Eur |
0,02 |
|
Barberis Canonico Laura |
Milano - IT - |
BRBLRA69L63F952J |
577 .Eur |
0,01 |
|
Barberis Canonico Vitale |
Biella - IT - |
BRBVTL73T08F952W |
577 .Eur |
0,01 |
|
Bianchi Maiocchi Chiara |
BNCCHR74D54F205P |
865 .Eur |
0,02 |
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 |
|
Citta' Studi Spa |
Biella - IT - |
01491490023 |
6.497 .Eur |
0,02 |
Active |
||
|
Le Ciminiere S.r.l. |
Valle Mosso - IT - |
01407270022 |
46.955 .Eur |
6,26 |
Active |
Firm's
location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
since 01/01/1981 |
|
Diagonale |
, 296 |
- 13059 |
- Trivero |
(BI) |
- IT - |
|
PHONE |
: 0157388855 |
|
FAX |
: 0157388765 |
|
Legal mail |
:
AMMINISTRAZIONE@PEC.VITALEBARBERISCANONICO.IT |
|
- |
Branch |
(Factory) |
since 01/09/2001 |
|
Molino |
, 1 |
- 13016 |
- Pray |
(BI) |
- IT - |
|
- |
Branch |
(Showroom) |
since 26/05/2015 |
|
Fatebenefratelli |
, 16 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Employees |
: 358 |
|
Assistants |
: 3 |
|
Fittings and Equipment for a value of
18.080.000 |
Eur |
|
Stocks for a value of 41.400.000 |
Eur |
|
Furniture and fittings for a value of
52.000 |
Eur |
|
Vehicles for a value of 150.000 |
Eur |
The firm operates abroad as importer /
exporter..
To purchase foreign products the firm uses
the following channels :
|
- direct orders to foreign companies |
Export represents more than 50% of the
global turnover.
Products abroad are placed by :
|
- its own sales net-work |
|
- importers |
|
- its own agents |
|
- direct orders from foreign companies |
Import comes generally from the following
nations:
|
- France |
|
- Italy |
|
- Austria |
Export is mainly towards:
|
- France |
|
- Germany |
|
- Great Britain |
|
- Poland |
|
- Ireland |
|
- Hungary |
|
- Greece |
|
- Italy |
|
- Austria |
|
- |
|
- Belgium |
Historical
Information and/or Firm's Status
CEASINGS/INCORPORATIONS/MERGES:
|
The firm took
over the activity of |
|
Vitale Barberis
Canonico - S.p.a. |
|
Diagonale |
, 296 |
, 13835 |
, Trivero |
(BI) |
- IT - |
|
Date |
: |
31/12/1980 |
|
Project of
merging by taking over of |
|
Lanificio
Giovanni Tonella eamp; Figli - S.P.A. |
|
Molino |
, 1 |
, 13867 |
, Pray |
(BI) |
- IT - |
|
Fiscal Code: 00162230023 |
|
Date |
Merging/splitting-up project: |
20/03/2001 |
|
The firm
absorbed by merging of |
|
Lanificio
Giovanni Tonella eamp; Figli - S.P.A. |
|
Molino |
, 1 |
, 13867 |
, Pray |
(BI) |
- IT - |
|
Fiscal Code: 00162230023 |
|
Date |
: |
25/07/2001 |
Protests
Protests checking on the subject firm has
given a negative result.
Data
Base Prejudicial Events Search
Search performed on a National Scale
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal
Procedures
None reported, standing to the latest received
edition of the Official Publications.
Financial
and Economical Analysis
The company is active since 1981
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. anyway in 2013 a
positive result was achieved (r.o.e. 7,03%).
The return on Investment in the last financial year was positive (7,07%)
and in line with the sector's average.
The operating result is positive and amounts to Eur. 7.262.933 recording
a drop as opposed to the year before (-36,02%).
The gross operating margin of the latest financial year is of Eur.
16.182.999 , stable if compared to the year before.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,55 but slighlty increasing.
It's shareholders funds amount to Eur. 52.599.491 on the same levels as
the year before.
During the last financial year total debts volume reached Eur.
43.728.172 (Eur. 7.853.398 were m/l term ones) with a growth equal to 57,2%.
Bank and suppliers credit recourse is limited, 67,63 gg. is payment
average period which is also lower than the sector average.
Payments are supported by good current assets.
As to due from customers, the average terms are 59,93 days. , that
compared to the sector's average is shorter.
The financial management generated a cash flow of Eur. 12.619.038.
Labour cost expenses amount to Eur. 22.177.093 , representing 21,25% on
the total of production costs. , whereas the incidence of such costs on sales
revenues is equal to 20,76%.
Financial charges have a limited incidence (-0,84%) on sales volume.
Financial
Data
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
106.823.897 |
|
Profit (Loss) for the period |
3.698.972 |
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
102.531.998 |
|
Profit (Loss) for the period |
7.749.094 |
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
99.092.459 |
|
Profit (Loss) for the period |
-504.276 |
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
78.532.756 |
|
Profit (Loss) for the period |
886.834 |
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
62.927.612 |
|
Profit (Loss) for the period |
1.412.340 |
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
|
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 |
0,32 |
0,33 |
0,34 |
0,22 |
|
Elasticity Ratio |
Units |
0,68 |
0,67 |
0,66 |
0,75 |
|
Availability of stock |
Units |
0,40 |
0,41 |
0,39 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,28 |
0,26 |
0,27 |
0,45 |
|
Quick Ratio |
Units |
0,07 |
0,05 |
0,01 |
0,02 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,55 |
0,37 |
0,56 |
1,65 |
|
Self Financing Ratio |
Units |
0,51 |
0,62 |
0,57 |
0,30 |
|
Capital protection Ratio |
Units |
0,87 |
0,81 |
0,96 |
0,79 |
|
Liabilities consolidation quotient |
Units |
0,33 |
0,26 |
0,19 |
0,20 |
|
Financing |
Units |
0,83 |
0,49 |
0,61 |
2,05 |
|
Permanent Indebtedness Ratio |
Units |
0,63 |
0,70 |
0,64 |
0,45 |
|
M/L term Debts Ratio |
Units |
0,12 |
0,07 |
0,06 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,28 |
0,03 |
0,27 |
0,57 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,98 |
2,12 |
1,87 |
1,60 |
|
Current ratio |
Units |
1,95 |
2,38 |
1,97 |
1,27 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,80 |
0,93 |
0,81 |
0,84 |
|
Structure's primary quotient |
Units |
1,62 |
1,90 |
1,68 |
1,11 |
|
Treasury's primary quotient |
Units |
0,20 |
0,19 |
0,03 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
195,25 |
160,29 |
174,19 |
327,18 |
|
Current Capital ( net ) |
Value |
34.212.983 |
35.167.553 |
28.373.218 |
870.113 |
|
RETURN |
|||||
|
Return on Sales |
% |
11,81 |
12,63 |
6,40 |
1,60 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
7,03 |
13,76 |
-1,00 |
0,47 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
11,97 |
20,99 |
-0,22 |
2,85 |
|
Return on Investment ( R.O.I. ) |
% |
7,07 |
12,57 |
-0,29 |
2,55 |
|
Return/ Sales |
% |
6,80 |
11,07 |
-0,26 |
2,66 |
|
Extra Management revenues/charges incid. |
% |
50,93 |
68,26 |
n.c. |
14,76 |
|
Cash Flow |
Value |
12.619.038 |
12.945.176 |
6.343.820 |
47.325 |
|
Operating Profit |
Value |
7.262.933 |
11.353.133 |
-253.254 |
69.715 |
|
Gross Operating Margin |
Value |
16.182.999 |
16.549.215 |
6.594.842 |
147.816 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
59,93 |
57,65 |
67,16 |
114,56 |
|
Debts to suppliers average term |
Days |
67,63 |
76,38 |
45,69 |
113,59 |
|
Average stock waiting period |
Days |
139,53 |
129,74 |
123,38 |
93,83 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,04 |
1,14 |
1,13 |
0,96 |
|
Rate of stock return |
Units |
2,58 |
2,77 |
2,92 |
3,84 |
|
Labour cost incidence |
% |
20,76 |
20,51 |
20,92 |
15,62 |
|
Net financial revenues/ charges incidence |
% |
-0,84 |
-0,37 |
0,32 |
-1,87 |
|
Labour cost on purchasing expenses |
% |
21,25 |
23,13 |
19,85 |
14,72 |
|
Short-term financing charges |
% |
2,31 |
1,88 |
n.c. |
3,34 |
|
Capital on hand |
% |
96,14 |
88,06 |
88,36 |
104,51 |
|
Sales pro employee |
Value |
154.147 |
156.060 |
153.156 |
218.478 |
|
Labour cost pro employee |
Value |
32.001 |
32.008 |
32.042 |
32.758 |
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 |
: |
188.197 |
|
Population living in the region |
: |
4.330.172 |
|
Number of families in the region |
: |
1.889.207 |
Monthly family expences average in the
region (in Eur..) :
|
- per food products |
: |
429 |
|
- per non food products |
: |
1.789 |
|
- per energy consume |
: |
135 |
Sector
Data
The values are calculated on a base of 634
significant companies.
The companies cash their credits on an
average of 115 dd.
The average duration of suppliers debts is
about 114 dd.
The sector's profitability is on an average
of 1,60%.
The labour cost affects the turnover in the
measure of 15,62%.
Goods are held in stock in a range of 94 dd.
The difference between the sales volume and
the resources used to realize it is about 0,96.
The employees costs represent the 14,72% 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 27.019 protested subjects are found;
in the province they count to 1.057.
The insolvency index for the region is 0,63,
, while for the province it is 0,56.
Total Bankrupt companies in the province :
750.
Total Bankrupt companies in the region :
14.165.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.84 |
|
|
1 |
Rs.101.04 |
|
Euro |
1 |
Rs.73.05 |
|
EUR |
1 |
Rs. 72.54 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
SAN |
|
|
|
|
Report Prepared
by : |
ASH |
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.