MIRA INFORM REPORT
|
Report No. : |
354023 |
|
Report Date : |
14.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
FLORIM CERAMICHE - SOCIETA' PER AZIONI A
BBREVIABILE IN: FLORIM S.P.A. |
|
|
|
|
Registered Office : |
Via Canaletto, 24 SPEZZANO 41042- Fiorano
Modenese (MO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
11.06.1980 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
|
|
|
|
|
Employees: |
from 500 to 750 |
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 |
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 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 AND ADDRESS
FLORIM CERAMICHE - SOCIETA' PER AZIONI A BBREVIABILE IN: FLORIM S.P.A.
Via Canaletto, 24 SPEZZANO
41042- Fiorano
Modenese (MO)-IT-
Summary
|
Fiscal Code |
: |
01265320364 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
11/06/1980 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 500 to 750 |
Highlights
|
Trade mark: Casa dolce casa |
Activity
Manufacture of clay building materials
Manufacture of other porcelain and ceramic products
Legal
Data
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 01265320364 |
|
Foreign Trade Reg. no. : MO004216 since 17/12/1991 |
|
Chamber of Commerce no. : 344956 of Bologna |
|
Chamber of Commerce no. : 516031 of Bologna |
|
Chamber of Commerce no. : 1916633 of Milano |
|
Chamber of Commerce no. : 201036 of Modena since 05/09/1980 |
|
Firms' Register : MO023-13880 of Modena since 19/02/1996 |
|
V.A.T. Code : 01265320364 |
|
Foundation date |
: 11/06/1980 |
|
|
Establishment date |
: 11/06/1980 |
|
|
Start of Activities |
: 11/06/1980 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 50.000.000 |
|
|
Subscribed Capital |
: 50.000.000 |
|
|
Paid up Capital |
: 50.000.000 |
|
Legal mail : |
FLORIM@LEGALMAIL.IT |
Members
|
|
Lucchese |
Claudio |
|
|
Born in Sassuolo |
(MO) |
on 15/02/1951 |
- Fiscal Code : LCCCLD51B15I462Y |
|
|
Residence: |
Castello |
, 12 |
- 41053 |
Maranello |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Board Chairman |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Grossi |
Giovanni |
|
|
Born in Modena |
(MO) |
on 29/03/1956 |
- Fiscal Code : GRSGNN56C29F257G |
|
|
Residence: |
Garibaldi |
, 32 |
- 41121 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Zapparoli |
Arrigo |
|
|
Born in Sermide |
(MN) |
on 08/05/1950 |
- Fiscal Code : ZPPRRG50E08I632O |
|
|
Residence: |
Rivi |
, 10 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
Bruni |
Donato |
|
|
Born in Polinago |
(MO) |
on 22/10/1951 |
- Fiscal Code : BRNDNT51R22G789E |
|
|
Residence: |
Settembrini |
, 13 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
||
|
Assistant board Chairman |
03/09/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lucchese |
Mariadele |
|
|
Born in Sassuolo |
(MO) |
on 17/07/1959 |
- Fiscal Code : LCCMDL59L57I462N |
|
|
Residence: |
Della Pace |
, 106 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
|
|
Finfloor Societa' Per Azioni O Finfloor |
S.p.a. |
|
|
Residence: |
Canaletto |
, 24 |
- 41042 |
Fiorano Modenese |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
01/01/2004 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Rossi |
Giuliano |
|
|
Born in Modena |
(MO) |
on 16/10/1945 |
- Fiscal Code : RSSGLN45R16F257B |
|
|
Residence: |
Mazzini |
, 51 |
- 41100 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/03/2000 |
|
|
No Protests registered |
|
|
Ferrari |
Ermes Giuseppe |
|
|
Born in Sassuolo |
(MO) |
on 02/11/1946 |
- Fiscal Code : FRRRSG46S02I462D |
|
|
Residence: |
Beethoven |
, 14 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Frassineti |
Dino |
|
|
Born in Fiorano Modenese |
(MO) |
on 12/10/1955 |
- Fiscal Code : FRSDNI55R12D607K |
|
|
Residence: |
Pia |
, 70 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/04/2004 |
|
|
No Protests registered |
|
|
Iseppi |
Oscar |
|
|
Born in Pavullo nel Frignano |
(MO) |
on 23/06/1965 |
- Fiscal Code : SPPSCR65H23G393P |
|
|
Residence: |
Don Lenzini |
, 12 |
- 41026 |
Pavullo nel Frignano |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Samori' |
Lorenzo |
|
|
Born in Faenza |
(RA) |
on 12/01/1953 |
- Fiscal Code : SMRLNZ53A12D458R |
|
|
Residence: |
Orto Caporal |
, 13 |
- 48018 |
Faenza |
(RA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
04/06/2010 |
|
|
No Protests registered |
|
|
Sazzi |
Dorvan |
|
|
Born in Reggio Emilia |
(RE) |
on 08/05/1971 |
- Fiscal Code : SZZDVN71E08H223X |
|
|
Residence: |
Lorenzo Da Ponte |
, 7 |
- 42122 |
Reggio Emilia |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Torrenti |
Stefano |
|
|
Born in Scandiano |
(RE) |
on 25/11/1972 |
- Fiscal Code : TRRSFN72S25I496O |
|
|
Residence: |
Fiorentina |
, 10/A |
- 42013 |
Casalgrande |
(RE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
||
|
Managing Director |
14/05/2015 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Baldaccini |
Daniele |
|
|
Born in Modena |
(MO) |
on 16/07/1973 |
- Fiscal Code : BLDDNL73L16F257U |
|
|
Residence: |
Pagliarola |
, 12/B |
- 41014 |
Castelvetro di Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/10/2013 |
|
|
No Protests registered |
|
|
Obino |
Adriano |
|
|
Born in Ozieri |
(SS) |
on 01/06/1979 |
- Fiscal Code : BNODRN79H01G203F |
|
|
Residence: |
Andrea Costa |
, 203/1 |
- 40134 |
Bologna |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
23/10/2013 |
|
|
No Protests registered |
|
|
Fontana |
Paolo |
|
|
Born in Palermo |
(PA) |
on 30/03/1971 |
- Fiscal Code : FNTPLA71C30G273H |
|
|
Residence: |
Domenico Bonati |
, 1 |
- 35132 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/05/2015 |
|
|
No Protests registered |
|
|
Furlan |
Antonella |
|
|
Born in Portogruaro |
(VE) |
on 19/01/1968 |
- Fiscal Code : FRLNNL68A59G914J |
|
|
Residence: |
Manin |
, 91 |
- 20861 |
Brugherio |
(MB) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/05/2015 |
|
|
No Protests registered |
|
|
Sorbone |
Alessandro |
|
|
Born in Torino |
(TO) |
on 23/07/1971 |
- Fiscal Code : SRBLSN71L23L219E |
|
|
Residence: |
Massimo D Azeglio |
, 72 |
- 10126 |
Torino |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
10/06/2015 |
|
|
No Protests registered |
|
|
Lucchese |
Francesca |
|
|
Born in Sassuolo |
(MO) |
on 20/07/1973 |
- Fiscal Code : LCCFNC73L60I462T |
|
|
Residence: |
Nicola Fabrizi |
, 119 |
- 41124 |
Modena |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
03/09/2015 |
|
|
Lucchese |
Anna |
|
|
Born in Sassuolo |
(MO) |
on 06/09/1954 |
- Fiscal Code : LCCNNA54P46I462H |
|
|
Residence: |
Porrino |
, 3 |
- 41049 |
Sassuolo |
(MO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
14/05/2015 |
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.
|
|
Lucchese |
Claudio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Cerim - Industria Manufatti OrnamentaliLavorazioni Argille - Ceramiche
S.p.a |
Mordano (BO) - IT - |
00293270377 |
Chairman |
Withdrawn |
Ceased |
|
Immobiliare B.s.a. S.r.l. In Liquidazione |
Modena (MO) - IT - |
01779560364 |
Sole Director |
Withdrawn |
Registered |
|
Immobiliare B.s.a. S.r.l. In Liquidazione |
Modena (MO) - IT - |
01779560364 |
Liquidator |
Withdrawn |
Registered |
|
Immobiliare B.s.a. S.r.l. In Liquidazione |
Modena (MO) - IT - |
01779560364 |
Sole partner |
Withdrawn |
Registered |
|
Cerim - Industria Manufatti OrnamentaliLavorazioni Argille Cera-miche
- Societa |
Fiorano Modenese (MO) - IT - |
00184060366 |
Chairman |
Withdrawn |
Ceased |
|
Acquamarina S.r.l. |
Reggio Emilia (RE) - IT - |
01479480350 |
Liquidator |
Withdrawn |
Ceased |
|
Rex Ceramiche Artistiche S.p.a. |
Modena (MO) - IT - |
02082960366 |
Vice-Chairman |
Withdrawn |
Ceased |
|
Dura's Tile - S.r.l. |
Imola (BO) - IT - |
00190960443 |
Sole Director |
Withdrawn |
Ceased |
|
Parco Degli Estensi S.p.a. |
Modena (MO) - IT - |
01511500355 |
Director |
Withdrawn |
Registered |
|
Geo S.r.l. |
Fiorano Modenese (MO) - IT - |
02376700361 |
Director |
Withdrawn |
Registered |
|
Edilfloor S.r.l. |
Fiorano Modenese (MO) - IT - |
02417780364 |
Sole Director |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Managing Director |
Withdrawn |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Director |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Managing Director |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Board Chairman |
Active |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Managing Director |
Withdrawn |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Director |
Active |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Board Chairman |
Active |
Registered |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Director |
Withdrawn |
Ceased |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Managing Director |
Withdrawn |
Ceased |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Board Chairman |
Withdrawn |
Ceased |
|
Lukkes Srl |
Modena (MO) - IT - |
01265300366 |
Director |
Withdrawn |
Registered |
|
Lukkes Srl |
Modena (MO) - IT - |
01265300366 |
Partner |
Withdrawn |
Registered |
|
Mirto S.r.l. |
Modena (MO) - IT - |
01976450369 |
Liquidator |
Withdrawn |
Ceased |
|
Nuova S.r.l. |
Sassuolo (MO) - IT - |
02041670361 |
Liquidator |
Withdrawn |
Ceased |
|
Il Fabbricato S.p.a. |
Modena (MO) - IT - |
02984530366 |
Director |
Withdrawn |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Managing Director |
Withdrawn |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Director |
Withdrawn |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Board Chairman |
Withdrawn |
Registered |
|
Claudio Lucchese E F.lli S.s. |
Fiorano Modenese (MO) - IT - |
93035350367 |
Partner |
Active |
Registered |
|
Milano 4 S.r.l. |
Fiorano Modenese (MO) - IT - |
03562660369 |
Director |
Active |
Registered |
|
Milano 4 S.r.l. |
Fiorano Modenese (MO) - IT - |
03562660369 |
Board Chairman |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Director |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Managing Director |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Board Chairman |
Active |
Registered |
|
|
Grossi |
Giovanni |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Cerim - Industria Manufatti OrnamentaliLavorazioni Argille - Ceramiche
S.p.a |
Mordano (BO) - IT - |
00293270377 |
Director |
Withdrawn |
Ceased |
|
Cer - Export - Societa A Responsabilita'Limitata |
Mordano (BO) - IT - |
00442410379 |
Sole Director |
Withdrawn |
Ceased |
|
Geo S.r.l. |
Fiorano Modenese (MO) - IT - |
02376700361 |
Procurator |
Withdrawn |
Registered |
|
Edilfloor S.r.l. |
Fiorano Modenese (MO) - IT - |
02417780364 |
Attorney with special power |
Active |
Registered |
|
Kronos 2 Ceramiche Spa |
Modena (MO) - IT - |
01935150365 |
Director |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Director |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Attorney with special power |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Managing Director |
Active |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Director |
Active |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Attorney with special power |
Active |
Registered |
|
Fin Twin Spa |
Fiorano Modenese (MO) - IT - |
01870420369 |
Managing Director |
Active |
Registered |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Attorney with special power |
Withdrawn |
Ceased |
|
Tecno Graniti S.r.l. |
Toano (RE) - IT - |
01800690354 |
Director |
Withdrawn |
Registered |
|
Fabbrica Delle Argille S.r.l. |
Fiorano Modenese (MO) - IT - |
02667690362 |
Sole Director |
Withdrawn |
Registered |
|
Fabbrica Delle Argille S.r.l. |
Fiorano Modenese (MO) - IT - |
02667690362 |
Permanent Auditor |
Withdrawn |
Registered |
|
Fabbrica Delle Materie S.r.l. |
Chiaramonte Gulfi (RG) - IT - |
01262140880 |
Director |
Active |
Registered |
|
Fabbrica Delle Materie S.r.l. |
Chiaramonte Gulfi (RG) - IT - |
01262140880 |
Managing Director |
Active |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Managing Director |
Withdrawn |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Director |
Withdrawn |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Attorney with special power |
Withdrawn |
Registered |
|
Milano 4 S.r.l. |
Fiorano Modenese (MO) - IT - |
03562660369 |
Attorney with special power |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Director |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Managing Director |
Active |
Registered |
|
|
Zapparoli |
Arrigo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Ceramiche Caesar S.p.a. |
Fiorano Modenese (MO) - IT - |
00179660360 |
Director |
Withdrawn |
Registered |
|
Ceramiche Caesar S.p.a. |
Fiorano Modenese (MO) - IT - |
00179660360 |
Managing Director |
Withdrawn |
Registered |
|
Industrie Fincuoghi Societa' Per AzioniIn Liquidazione |
Modena (MO) - IT - |
00177870367 |
Managing Director |
Withdrawn |
In liquidation |
|
Industrie Fincuoghi Societa' Per AzioniIn Liquidazione |
Modena (MO) - IT - |
00177870367 |
Director |
Withdrawn |
In liquidation |
|
Cerim - Industria Manufatti OrnamentaliLavorazioni Argille Cera-miche -
Societa |
Fiorano Modenese (MO) - IT - |
00184060366 |
Managing Director |
Withdrawn |
Ceased |
|
Cerim - Industria Manufatti OrnamentaliLavorazioni Argille Cera-miche
- Societa |
Fiorano Modenese (MO) - IT - |
00184060366 |
Director |
Withdrawn |
Ceased |
|
|
Bruni |
Donato |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Isla Tiles - S.p.a |
Viano (RE) - IT - |
00326380359 |
Director |
Withdrawn |
Ceased |
|
Kronos Ceramiche - S.r.l. |
Fiorano Modenese (MO) - IT - |
00977790369 |
Chairman |
Withdrawn |
Ceased |
|
Rex Ceramiche Artistiche S.p.a. |
Modena (MO) - IT - |
02082960366 |
Attorney with special power |
Withdrawn |
Ceased |
|
Parco Degli Estensi S.p.a. |
Modena (MO) - IT - |
01511500355 |
Permanent Auditor |
Active |
Registered |
|
Geo S.r.l. |
Fiorano Modenese (MO) - IT - |
02376700361 |
Attorney with special power |
Withdrawn |
Registered |
|
Edilfloor S.r.l. |
Fiorano Modenese (MO) - IT - |
02417780364 |
Attorney with special power |
Active |
Registered |
|
Kronos 2 Ceramiche Spa |
Modena (MO) - IT - |
01935150365 |
Director |
Active |
Registered |
|
Kronos 2 Ceramiche Spa |
Modena (MO) - IT - |
01935150365 |
Permanent Auditor |
Withdrawn |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Director |
Withdrawn |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Attorney with special power |
Active |
Registered |
|
Finfloor Societa' Per Azioni O FinfloorS.p.a. |
Fiorano Modenese (MO) - IT - |
00173450362 |
Managing Director |
Withdrawn |
Registered |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Director |
Withdrawn |
Ceased |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Assistant board Chairman |
Withdrawn |
Ceased |
|
Casa Dolce Casa S.p.a |
Fiorano Modenese (MO) - IT - |
01530540218 |
Managing Director |
Withdrawn |
Ceased |
|
Tecno Graniti S.r.l. |
Toano (RE) - IT - |
01800690354 |
Director |
Withdrawn |
Registered |
|
Tecno Graniti S.r.l. |
Toano (RE) - IT - |
01800690354 |
Sole Director |
Withdrawn |
Registered |
|
Lukkes Srl |
Modena (MO) - IT - |
01265300366 |
Director |
Withdrawn |
Registered |
|
Lukkes Srl |
Modena (MO) - IT - |
01265300366 |
Board Chairman |
Withdrawn |
Registered |
|
Fabbrica Delle Argille S.r.l. |
Fiorano Modenese (MO) - IT - |
02667690362 |
Director |
Withdrawn |
Registered |
|
Cerabra S.r.l. |
Castelfranco Emilia (MO) - IT - |
02721220362 |
Managing Director |
Withdrawn |
Registered |
|
Cerabra S.r.l. |
Castelfranco Emilia (MO) - IT - |
02721220362 |
Director |
Withdrawn |
Registered |
|
Isabella S.r.l. |
Modena (MO) - IT - |
02530290366 |
Director |
Active |
Registered |
|
I.t. Srl |
Viano (RE) - IT - |
02832800367 |
Director |
Withdrawn |
In liquidation |
|
Kronos Ceramiche - S.r.l. |
Fiorano Modenese (MO) - IT - |
00871830360 |
Permanent Auditor |
Withdrawn |
Ceased |
|
Piazza Piccola S.r.l. |
Modena (MO) - IT - |
01891220368 |
Director |
Withdrawn |
Ceased |
|
Fabbrica Delle Materie S.r.l. |
Chiaramonte Gulfi (RG) - IT - |
01262140880 |
Director |
Active |
Registered |
|
Fabbrica Delle Materie S.r.l. |
Chiaramonte Gulfi (RG) - IT - |
01262140880 |
Managing Director |
Active |
Registered |
|
Lithos Immobiliare - S.r.l. |
Modena (MO) - IT - |
03079420364 |
Director |
Active |
Registered |
|
Lithos Immobiliare - S.r.l. |
Modena (MO) - IT - |
03079420364 |
Managing Director |
Active |
Registered |
|
H2home S.r.l. |
Fiorano Modenese (MO) - IT - |
03340370364 |
Attorney with special power |
Withdrawn |
Registered |
|
Milano 4 S.r.l. |
Fiorano Modenese (MO) - IT - |
03562660369 |
Attorney with special power |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Director |
Active |
Registered |
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese (MO) - IT - |
03546960364 |
Managing Director |
Active |
Registered |
|
|
Iseppi |
Oscar |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Mirage Granito Ceramico S.p.a. |
Pavullo nel Frignano (MO) - IT - |
00175990365 |
Attorney with special power |
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 |
|
Finfloor Societa' Per Azioni O Finfloor S.p.a. |
Fiorano Modenese - IT - |
00173450362 |
100,00 |
Direct Participations
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Caf Dell'industria Dell'emilia-romagna S .p.a. In Forma Abbreviata
Cafindustria |
Bologna - IT - |
04165140379 |
2.600 .Eur |
0,68 |
Active |
||
|
Golf Club Modena S.p.a. |
Formigine - IT - |
01780670368 |
15.495 .Eur |
0,12 |
Active |
||
|
Incremento Attivita' Per Il Tempo Libero S.p.a. Abbreviabile In :
*i.a.t.li. - S |
Formigine - IT - |
00370380362 |
2.184 .Eur |
0,36 |
Active |
||
|
Gas Intensive Soc. Consortile A Responsa bilita' Limitata |
Milano - IT - |
03305420964 |
1.000 .Eur |
0,36 |
Active |
||
|
I.t. Srl |
Viano - IT - |
02832800367 |
3.374 .Eur |
33,74 |
Active |
||
|
Fabbrica Delle Materie S.r.l. |
Chiaramonte Gulfi - IT - |
01262140880 |
10.000 .Eur |
100,00 |
Active |
||
|
Ceramica Interrompibilita' Societa' Cons ortile A Responsabilita'
Limitata Abbrev |
Sassuolo - IT - |
03283610362 |
1.000 .Eur |
3,03 |
Active |
||
|
Maker - Manifatture Ceramiche S.r.l. |
Fiorano Modenese - IT - |
03546960364 |
12.000.000 .Eur |
66,66 |
Active |
||
|
Poppi S.r.l. |
03657560367 |
1.000.000 .Eur |
34,77 |
Active |
Firm's
location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
Canaletto |
, 24 |
- 41042 |
- Fiorano Modenese |
(MO) |
- IT - |
|
TELEX |
: 510626 |
|
PHONE |
: 0536840111 |
|
FAX |
: 0536844750 |
|
Legal mail |
: FLORIM@LEGALMAIL.IT |
|
- |
Branch |
(office) |
since 31/12/1996 |
|
Viazza |
, 30 |
- 41042 |
- Fiorano Modenese |
(MO) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/03/2011 |
|
Canaletto |
, 43 |
- 41042 |
- Fiorano Modenese |
(MO) |
- IT - |
|
- |
Branch |
(Store) |
since 25/06/2014 |
|
Provinciale 610 Selice |
, 1 |
- 40027 |
- Mordano |
(BO) |
- IT - |
|
- |
Branch |
(Showroom) |
since 01/04/2015 |
|
Buonaparte |
, 14N01 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Employees |
: 713 |
|
Fittings and Equipment for a value of 52.350.000 |
Eur |
|
Stocks for a value of 55.320.000 |
Eur |
Trade organization: direct or by agents.
The firm operates abroad as importer / exporter..
Export represents from 20% to 50% of the global turnover.
Products abroad are placed by :
|
- importers |
Import comes generally from the following nations:
|
- Spain |
|
- Germany |
|
- Great Britain |
|
- Austria |
|
- France |
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 |
30/09/1980 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Giulia S.r.l. |
30/09/1980 |
|
|
Ceramica Floor Gres S.P.A. |
18/12/1992 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorved |
|
|
|
|
Strada Statale 610 Selice |
, 1 |
, 40027 |
, Mordano |
(BO) |
- IT - |
|
|
Fiscal Code: 00442410379 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Cavour |
, 69 |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
Fiscal Code: 00190960443 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Canaletto |
, 24 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 00184060366 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Canalgrande |
, 23 |
, 41100 |
, Modena |
(MO) |
- IT - |
|
|
Fiscal Code: 02082960366 |
|
|
Date |
: |
18/12/1996 |
|
|
The firm absorved |
|
|
|
|
Strada Statale 610 Selice |
, 1 |
, 40027 |
, Mordano |
(BO) |
- IT - |
|
|
Fiscal Code: 00442410379 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Cavour |
, 69 |
, 40026 |
, Imola |
(BO) |
- IT - |
|
|
Fiscal Code: 00190960443 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Canaletto |
, 24 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 00184060366 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorved |
|
|
|
|
Canalgrande |
, 23 |
, 41100 |
, Modena |
(MO) |
- IT - |
|
|
Fiscal Code: 02082960366 |
|
|
Date |
: |
18/12/1996 |
|
|
The firm absorbed by merging of |
|
|
|
|
Canaletto |
, 24 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 00184060366 |
|
|
Date |
: |
18/12/1992 |
|
|
The firm absorbed by merging of |
|
|
|
|
Canalgrande |
, 23 |
, 41100 |
, Modena |
(MO) |
- IT - |
|
|
Fiscal Code: 02082960366 |
|
|
Date |
: |
18/12/1996 |
|
|
Project of merging by taking over of |
|
|
|
|
Viazza Ii Tronco |
, 55 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 02667690362 |
|
|
Date |
Merging/splitting-up project: |
25/06/2008 |
|
|
The firm absorbed by merging of |
|
|
|
|
Viazza Ii Tronco |
, 55 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 02667690362 |
|
|
Date |
: |
11/11/2008 |
|
|
Project of merging by taking over of |
|
|
|
|
Viazza Ii Tronco |
, 45 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 01530540218 |
|
|
Date |
Merging/splitting-up project: |
14/06/2011 |
|
|
Resolution of merging of |
|
|
|
|
Viazza Ii Tronco |
, 45 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 01530540218 |
|
|
Date |
: |
29/06/2011 |
|
|
The firm absorbed by merging of |
|
|
|
|
Viazza Ii Tronco |
, 45 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 01530540218 |
|
|
Date |
: |
07/12/2011 |
|
|
Project of merging by taking over of |
|
|
|
|
Vittorio Veneto |
, 2 |
, 41124 |
, Modena |
(MO) |
- IT - |
|
|
Fiscal Code: 01265300366 |
|
|
Date |
Merging/splitting-up project: |
27/06/2013 |
|
|
The firm absorbed by merging of |
|
|
|
|
Vittorio Veneto |
, 2 |
, 41124 |
, Modena |
(MO) |
- IT - |
|
|
Fiscal Code: 01265300366 |
|
|
Date |
: |
03/12/2013 |
|
|
Project of merging by taking over of |
|
|
|
|
Viazza Ii Tronco |
, 55 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 03340370364 |
|
|
Date |
Merging/splitting-up project: |
26/06/2014 |
|
|
The firm absorbed by merging of |
|
|
|
|
Viazza Ii Tronco |
, 55 |
, 41042 |
, Fiorano Modenese |
(MO) |
- IT - |
|
|
Fiscal Code: 03340370364 |
|
|
Date |
: |
12/12/2014 |
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
Subject is active since 1980
The eonomic-financial analysis is based on the latest 3 b/s.
During the last years, it achieved profits (r.o.e. 17,47% on 2014)
keeping the turnover steady during the last two years.
The operating result was positive in the last financial year (7,56%) and
in line with the sector's average.
The amount of the operating result is equal to Eur. 34.317.681 rising
(+29,86%) in relation to the previous year.
The G.O.M. amounted to Eur. 51.994.424 showing a 21,5% growth.
From a financial aspect the company's status covers total short-term
debts; the indebtedness volume in 2014 is in fact 0,5 and with an upward trend
compared to the previous year.
With regard to equity capital, an amount of Eur. 202.287.465 is
registered. , increasing by 21,17% if compared to the year before.
During the last financial year debts totalled Eur. 223.052.273 (Eur.
117.798.858 of which were m/l term debts) whereas in the year before they
amounted to Eur. 279.732.067, with a -20,26% drop.
The recourse to financial credit is within the limits; on the other hand
the recourse to suppliers' credit is rated as fairly high besides being higher
than sector's average.
Liquidity is however good.
Accounts receivable average term is high (96,54 days). although lower
than the average of the sector.
As far as the cash flow is concerned during the latest financial year it
amounted to Eur. 52.024.500
Labour cost amounts to Eur. 45.560.729, with a 22,29% incidence on
production costs. , whereas the incidence on sales revenues is of 19,58%.
The incidence of the financial charges is of -1,48% on the sales amount.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
232.724.017 |
|
Profit (Loss) for the period |
35.347.757 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
240.129.135 |
|
Profit (Loss) for the period |
12.905.689 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
243.018.727 |
|
Profit (Loss) for the period |
14.927.172 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
240.119.381 |
|
Profit (Loss) for the period |
12.082.130 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
189.043.154 |
|
Profit (Loss) for the period |
2.423.833 |
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 31/12/2014 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2014 |
as at 31/12/2013 |
as at 31/12/2012 |
Sector Average |
|
COMPOSITION ON INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,65 |
0,62 |
0,61 |
0,43 |
|
Elasticity Ratio |
Units |
0,34 |
0,37 |
0,37 |
0,55 |
|
Availability of stock |
Units |
0,12 |
0,12 |
0,14 |
0,19 |
|
Total Liquidity Ratio |
Units |
0,22 |
0,25 |
0,23 |
0,33 |
|
Quick Ratio |
Units |
0,03 |
0,06 |
0,01 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,50 |
0,95 |
0,89 |
1,30 |
|
Self Financing Ratio |
Units |
0,45 |
0,35 |
0,36 |
0,31 |
|
Capital protection Ratio |
Units |
0,58 |
0,62 |
0,77 |
0,84 |
|
Liabilities consolidation quotient |
Units |
1,17 |
0,57 |
0,78 |
0,30 |
|
Financing |
Units |
1,10 |
1,68 |
1,57 |
2,07 |
|
Permanent Indebtedness Ratio |
Units |
0,72 |
0,56 |
0,62 |
0,54 |
|
M/L term Debts Ratio |
Units |
0,27 |
0,22 |
0,26 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,50 |
0,56 |
0,71 |
0,74 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,10 |
0,91 |
1,01 |
1,16 |
|
Current ratio |
Units |
1,46 |
0,97 |
1,12 |
1,17 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,93 |
0,65 |
0,69 |
0,74 |
|
Structure's primary quotient |
Units |
0,69 |
0,56 |
0,59 |
0,78 |
|
Treasury's primary quotient |
Units |
0,14 |
0,15 |
0,03 |
0,01 |
|
Rate of indebtedness ( Leverage ) |
% |
224,32 |
289,47 |
277,95 |
320,24 |
|
Current Capital ( net ) |
Value |
48.224.316 |
-5.383.926 |
18.869.033 |
489.751 |
|
RETURN |
|||||
|
Return on Sales |
% |
22,35 |
12,19 |
13,35 |
2,85 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
17,47 |
7,73 |
8,96 |
0,50 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
22,95 |
12,78 |
12,25 |
2,05 |
|
Return on Investment ( R.O.I. ) |
% |
7,56 |
5,47 |
3,81 |
2,31 |
|
Return/ Sales |
% |
14,75 |
11,01 |
7,27 |
3,07 |
|
Extra Management revenues/charges incid. |
% |
103,00 |
48,84 |
84,55 |
10,71 |
|
Cash Flow |
Value |
52.024.500 |
29.271.230 |
32.449.962 |
160.408 |
|
Operating Profit |
Value |
34.317.681 |
26.426.244 |
17.655.687 |
79.446 |
|
Gross Operating Margin |
Value |
51.994.424 |
42.791.785 |
36.378.477 |
520.518 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
96,54 |
109,47 |
121,63 |
127,91 |
|
Debts to suppliers average term |
Days |
258,47 |
362,66 |
283,24 |
129,07 |
|
Average stock waiting period |
Days |
85,57 |
90,11 |
99,18 |
113,84 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,51 |
0,50 |
0,53 |
0,65 |
|
Rate of stock return |
Units |
4,21 |
4,00 |
3,63 |
3,16 |
|
Labour cost incidence |
% |
19,58 |
23,62 |
22,27 |
20,17 |
|
Net financial revenues/ charges incidence |
% |
-1,48 |
-1,96 |
-1,90 |
-2,10 |
|
Labour cost on purchasing expenses |
% |
22,29 |
26,30 |
24,47 |
19,31 |
|
Short-term financing charges |
% |
2,24 |
1,79 |
1,93 |
3,13 |
|
Capital on hand |
% |
194,98 |
201,25 |
190,47 |
152,96 |
|
Sales pro employee |
Value |
163.544 |
135.513 |
143.713 |
191.110 |
|
Labour cost pro employee |
Value |
32.017 |
32.006 |
32.001 |
33.292 |
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 366 significant companies.
The companies cash their credits on an average of 128 dd.
The average duration of suppliers debts is about 129 dd.
The sector's profitability is on an average of 2,85%.
The labour cost affects the turnover in the measure of 20,17%.
Goods are held in stock in a range of 114 dd.
The difference between the sales volume and the resources used to
realize it is about 0,65.
The employees costs represent the 19,31% of the production costs.
Statistical
Detrimental Data
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 18.860 protested subjects are found; in the province they
count to 3.557.
The insolvency index for the region is 0,46, , while for the province it
is 0,55.
Total Bankrupt companies in the province : 2.526.
Total Bankrupt companies in the region : 14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.73.10 |
|
EUR |
1 |
Rs.73.47 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
SDA |
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.