MIRA INFORM REPORT

 

 

Report No. :

355612

Report Date :

22.12.2015

 

IDENTIFICATION DETAILS

 

Name :

MIROGLIO FASHION S.R.L.

 

 

Registered Office :

Via Santa Margherita, 23 12051 - Alba (CN)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

01.01.2009

 

 

Legal Form :

Sole-Member Limited Liability Company

 

 

Line of Business :

  • Manufacture of textiles
  • Manufacture of wearing apparel; manufacture of leather and fur articles
  • Retail sale of clothing in specialised stores

 

 

No. of Employee :

More than 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 :

Slow but correct

 

 

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

 

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

 

MIROGLIO FASHION S.R.L.

 

Via Santa Margherita, 23 12051 - Alba (CN) -IT-

 

 

 

Summary

 

Fiscal Code

:

03232400048

Legal Form

:

Sole-Member Limited Liability Company

start of Activities

:

01/01/2009

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

more than 1500

Group

:

MIROGLIO

 

 

Activity

 

MANUFACTURE OF TEXTILES

MANUFACTURE OF WEARING APPAREL; MANUFACTURE OF LEATHER AND FUR ARTICLES

Retail sale of clothing in specialised stores

 

 

Legal Data

 

Legal Form : Sole-Member Limited Liability Company

Fiscal Code : 03232400048

 

Foreign Trade Reg. no. : CN028051 since 24/02/2010

 

Chamber of Commerce no. : 189944 of Agrigento

 

Chamber of Commerce no. : 238102 of Alessandria

 

Chamber of Commerce no. : 184915 of Ancona

 

Chamber of Commerce no. : 69765 of Aosta

 

Chamber of Commerce no. : 190076 of Ascoli Piceno

 

Chamber of Commerce no. : 118701 of L'Aquila

 

Chamber of Commerce no. : 153293 of Arezzo

 

Chamber of Commerce no. : 116399 of Asti

 

Chamber of Commerce no. : 168703 of Avellino

 

Chamber of Commerce no. : 513857 of Bari

 

Chamber of Commerce no. : 387888 of Bergamo

 

Chamber of Commerce no. : 188501 of Biella

 

Chamber of Commerce no. : 93751 of Belluno

 

Chamber of Commerce no. : 121052 of Benevento

 

Chamber of Commerce no. : 476400 of Bologna

 

Chamber of Commerce no. : 130414 of Brindisi

 

Chamber of Commerce no. : 502927 of Brescia

 

Chamber of Commerce no. : 191875 of Bolzano

 

Chamber of Commerce no. : 255089 of Cagliari

 

Chamber of Commerce no. : 121625 of Campobasso

 

Chamber of Commerce no. : 248496 of Caserta

 

Chamber of Commerce no. : 165396 of Chieti

 

Chamber of Commerce no. : 99897 of Caltanissetta

 

Chamber of Commerce no. : 273688 of Cuneo since 06/08/2008

 

Chamber of Commerce no. : 299569 of Como

 

Chamber of Commerce no. : 173474 of Cremona

 

Chamber of Commerce no. : 202277 of Cosenza

 

Chamber of Commerce no. : 310632 of Catania

 

Chamber of Commerce no. : 183863 of Catanzaro

 

Chamber of Commerce no. : 62937 of Enna

 

Chamber of Commerce no. : 196664 of Ferrara

 

Chamber of Commerce no. : 261701 of Foggia

 

Chamber of Commerce no. : 585707 of Firenze

 

Chamber of Commerce no. : 190076 of Fermo

 

Chamber of Commerce no. : 316132 of Forli'

 

Chamber of Commerce no. : 162167 of Frosinone

 

Chamber of Commerce no. : 440844 of Genova

 

Chamber of Commerce no. : 72038 of Gorizia

 

Chamber of Commerce no. : 124016 of Grosseto

 

Chamber of Commerce no. : 129891 of Imperia

 

Chamber of Commerce no. : 170761 of Crotone

 

Chamber of Commerce no. : 308923 of Lecco

 

Chamber of Commerce no. : 273368 of Lecce

 

Chamber of Commerce no. : 143285 of Livorno

 

Chamber of Commerce no. : 1463961 of Lodi

 

Chamber of Commerce no. : 174025 of Latina

 

Chamber of Commerce no. : 200923 of Lucca

 

Chamber of Commerce no. : 1860576 of Monza e Brianza

 

Chamber of Commerce no. : 172454 of Macerata

 

Chamber of Commerce no. : 207553 of Messina

 

Chamber of Commerce no. : 1893851 of Milano

 

Chamber of Commerce no. : 237128 of Mantova

 

Chamber of Commerce no. : 370910 of Modena

 

Chamber of Commerce no. : 121271 of Massa

 

Chamber of Commerce no. : 78460 of Matera

 

Chamber of Commerce no. : 803790 of Napoli

 

Chamber of Commerce no. : 220198 of Novara

 

Chamber of Commerce no. : 92515 of Nuoro

 

Chamber of Commerce no. : 132311 of Oristano

 

Chamber of Commerce no. : 275875 of Palermo

 

Chamber of Commerce no. : 171101 of Piacenza

 

Chamber of Commerce no. : 382898 of Padova

 

Chamber of Commerce no. : 136532 of Pescara

 

Chamber of Commerce no. : 260448 of Perugia

 

Chamber of Commerce no. : 164599 of Pisa

 

Chamber of Commerce no. : 92442 of Pordenone

 

Chamber of Commerce no. : 502763 of Prato

 

Chamber of Commerce no. : 244827 of Parma

 

Chamber of Commerce no. : 175449 of Pesaro

 

Chamber of Commerce no. : 170228 of Pistoia

 

Chamber of Commerce no. : 261586 of Pavia

 

Chamber of Commerce no. : 129512 of Potenza

 

Chamber of Commerce no. : 191918 of Ravenna

 

Chamber of Commerce no. : 174552 of Reggio Calabria

 

Chamber of Commerce no. : 274871 of Reggio Emilia

 

Chamber of Commerce no. : 117017 of Ragusa

 

Chamber of Commerce no. : 63573 of Rieti

 

Chamber of Commerce no. : 1223618 of Roma

 

Chamber of Commerce no. : 308189 of Rimini

 

Chamber of Commerce no. : 150457 of Rovigo

 

Chamber of Commerce no. : 384484 of Salerno

 

Chamber of Commerce no. : 132753 of Siena

 

Chamber of Commerce no. : 68121 of Sondrio

 

Chamber of Commerce no. : 116472 of La Spezia

 

Chamber of Commerce no. : 137149 of Siracusa

 

Chamber of Commerce no. : 166904 of Sassari

 

Chamber of Commerce no. : 154437 of Savona

 

Chamber of Commerce no. : 166541 of Taranto

 

Chamber of Commerce no. : 147033 of Teramo

 

Chamber of Commerce no. : 200562 of Trento

 

Chamber of Commerce no. : 1097401 of Torino

 

Chamber of Commerce no. : 162942 of Trapani

 

Chamber of Commerce no. : 95038 of Terni

 

Chamber of Commerce no. : 128951 of Trieste

 

Chamber of Commerce no. : 337314 of Treviso

 

Chamber of Commerce no. : 270226 of Udine

 

Chamber of Commerce no. : 320173 of Varese

 

Chamber of Commerce no. : 197102 of Verbania

 

Chamber of Commerce no. : 188857 of Vercelli

 

Chamber of Commerce no. : 346905 of Venezia

 

Chamber of Commerce no. : 331746 of Vicenza

 

Chamber of Commerce no. : 369190 of Verona

 

Chamber of Commerce no. : 141728 of Viterbo

 

Chamber of Commerce no. : 164872 of Vibo Valentia

 

V.A.T. Code : 03232400048

 

Establishment date

: 31/07/2008

Start of Activities

: 01/01/2009

Legal duration

: 31/12/2050

Nominal Capital

: 85.000.000

Subscribed Capital

: 85.000.000

Paid up Capital

: 85.000.000

 

Legal mail :

MIROGLIOFASHION@PEC.MIROGLIO.COM

 

 

Members

 

Miroglio S.p.a.

 

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

31/07/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Delpiano

Giorgio

 

Vuoto

Born in Biella

(VC)

on 01/03/1949

- Fiscal Code : DLPGRG49C01A859F

 

Vuoto

Residence:

Delle Ville

, 3

- 13900

Biella

(BI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/04/2014

 

Verde

Gattiglia

Remo

 

Vuoto

Born in Genova

(GE)

on 18/03/1953

- Fiscal Code : GTTRME53C18D969X

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Ravera

Giorgio

 

Vuoto

Born in Alba

(CN)

on 14/06/1962

- Fiscal Code : RVRGRG62H14A124I

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Sandri

Giovanni

 

Vuoto

Born in Alba

(CN)

on 19/10/1964

- Fiscal Code : SNDGNN64R19A124B

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Miroglio

Elena

 

Vuoto

Born in Torino

(TO)

on 15/04/1970

- Fiscal Code : MRGLNE70D55L219J

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/04/2014

Board Chairman

17/04/2014

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Miroglio

Giuseppe

 

Vuoto

Born in Torino

(TO)

on 04/04/1972

- Fiscal Code : MRGGPP72D04L219R

 

Vuoto

Residence:

F. Crispi

, 39

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

17/04/2014

Assistant board Chairman

17/04/2014

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Hooks

John Anthony

 

Vuoto

Born in London

( )

on 24/06/1956

- Fiscal Code : HKSJNN56H24Z114H

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

26/05/2015

 

Verde

Fois

Alessio

 

Vuoto

Born in Alba

(CN)

on 31/07/1967

- Fiscal Code : FSOLSS67L31A124T

 

Vuoto

Residence:

Piave Scala D Int 12

, 176

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Costamagna

Roberto

 

Vuoto

Born in Sanfre'

(CN)

on 29/12/1960

- Fiscal Code : CSTRRT60T29H851I

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Battistel

Mario

 

Vuoto

Born in Savona

(SV)

on 21/10/1962

- Fiscal Code : BTTMRA62R21I480C

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Mollo

Massimo

 

Vuoto

Born in Bra

(CN)

on 07/10/1966

- Fiscal Code : MLLMSM66R07B111N

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Cavallotto

Edoardo

 

Vuoto

Born in Bra

(CN)

on 10/11/1974

- Fiscal Code : CVLDRD74S10B111D

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Stanchi

Gianluca

 

Vuoto

Born in Asti

(AT)

on 11/08/1959

- Fiscal Code : STNGLC59M11A479L

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/10/2012

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Cassinelli

Paola

 

Vuoto

Born in Carmagnola

(TO)

on 26/03/1970

- Fiscal Code : CSSPLA70C66B791U

 

Vuoto

Residence:

A. Roero

, 3

- 12050

Guarene

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Giachelli

Maria Paola

 

Vuoto

Born in Monforte d'Alba

(CN)

on 25/09/1964

- Fiscal Code : GCHMPL64P65F358H

 

Vuoto

Residence:

Castelrotto

, 74

- 12050

Guarene

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Ferrero

Fulvio

 

Vuoto

Born in Alba

(CN)

on 15/05/1968

- Fiscal Code : FRRFLV68E15A124V

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Lanfranco

Antonella

 

Vuoto

Born in Torino

(TO)

on 02/04/1964

- Fiscal Code : LNFNNL64D42L219R

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

19/06/2014

 

Vuoto

No Protests registered

 

Verde

De Peverelli

Enrico

 

Vuoto

Born in Varese

(VA)

on 15/10/1961

- Fiscal Code : DPVNRC61R15L682C

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/11/2014

 

Vuoto

No Protests registered

 

Verde

Winteler

Daniel John

 

Vuoto

Born in Pittsburgh

( )

on 11/05/1963

- Fiscal Code : WNTDLJ63E11Z404G

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Managing Director

17/04/2014

Director

17/04/2014

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Spertino

Roberto

 

Vuoto

Born in Nizza Monferrato

(AT)

on 28/07/1969

- Fiscal Code : SPRRRT69L28F902D

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Babbiotti

Giorgio

 

Vuoto

Born in Alba

(CN)

on 28/02/1956

- Fiscal Code : BBBGRG56B28A124U

 

Vuoto

Residence:

Santa Margherita

, 23

- 12046

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

24/02/2009

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Adriano

Luca

 

Vuoto

Born in Carmagnola

(TO)

on 16/04/1974

- Fiscal Code : DRNLCU74D16B791V

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Abellonio

Piero

 

Vuoto

Born in Magliano Alfieri

(CN)

on 28/09/1955

- Fiscal Code : BLLPRI55P28E809C

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

18/12/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Boffano

Lorenzo

 

Vuoto

Born in Alba

(CN)

on 18/09/1950

- Fiscal Code : BFFLNZ50P18A124R

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/01/2014

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Deloitte E Touche S.p.a.

 

 

Vuoto

Residence:

Tortona

, 25

- 20144

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

30/04/2013

 

Verde

Dell'arte

Fabrizio

 

Vuoto

Born in Alba

(CN)

on 05/09/1966

- Fiscal Code : DLLFRZ66P05A124E

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2008

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Cenini

Massimo

 

Vuoto

Born in Alba

(CN)

on 27/07/1968

- Fiscal Code : CNNMSM68L27A124B

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

11/02/2010

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Tibaldi

Carlo

 

Vuoto

Born in Alba

(CN)

on 13/04/1968

- Fiscal Code : TBLCRL68D13A124L

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/01/2014

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Volpe

Sergio

 

Vuoto

Born in Alba

(CN)

on 29/03/1982

- Fiscal Code : VLPSRG82C29A124M

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

08/06/2012

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Montu'

Mario

 

Vuoto

Born in Pinerolo

(TO)

on 14/07/1962

- Fiscal Code : MNTMRA62L14G674D

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

19/12/2012

 

Vuoto

No Prejudicial events are reported

 

Vuoto

No Protests registered

 

Verde

Nasuti

Giuseppe

 

Vuoto

Born in Manfredonia

(FG)

on 12/02/1965

- Fiscal Code : NSTGPP65B12E885Q

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/02/2015

 

Vuoto

No Protests registered

 

Verde

Mulasso

Stefano

 

Vuoto

Born in Alba

(CN)

on 23/04/1982

- Fiscal Code : MLSSFN82D23A124D

 

Vuoto

Residence:

Santa Margherita

, 23

- 12051

Alba

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

29/01/2015

 

Vuoto

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.

 

Verde

Miroglio S.p.a.

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Sole partner

Active

Registered

 

Verde

Miroglio

Elena

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Director

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Assistant board Chairman

Active

Registered

Mirfin Societa' Semplice

Alba (CN) - IT -

90008920044

Partner

Active

Registered

Rossetti Societa' Semplice

Alba (CN) - IT -

90011360048

Partner

Active

Registered

Ro-mag Societa' Semplice

Alba (CN) - IT -

96512210012

Partner

Active

Registered

Mi-gab Societa' Semplice

Alba (CN) - IT -

90008200041

Partner

Active

Registered

Gabriella S.s.

Alba (CN) - IT -

90036200047

Partner

Active

Registered

Elisa Societa' Semplice

Alba (CN) - IT -

90032040041

Partner

Active

Registered

Elena Societa' Semplice

Alba (CN) - IT -

90032310048

Partner

Active

Registered

 

Verde

Miroglio

Giuseppe

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Managing Director

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Director

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Procurator

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

General Director

Withdrawn

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Board Chairman

Active

Registered

Filatura E Tessitura Di Puglia S.r.l.

Alba (CN) - IT -

02326740046

Managing Director

Withdrawn

Registered

Filatura E Tessitura Di Puglia S.r.l.

Alba (CN) - IT -

02326740046

Director

Withdrawn

Registered

Mirinvest S.r.l.

Alba (CN) - IT -

01889800049

Managing Director

Withdrawn

Registered

Mirinvest S.r.l.

Alba (CN) - IT -

01889800049

Director

Withdrawn

Registered

Centrobanca Banca Di Credito FinanziarioE Mobiliare S.p.a. In F Orma Abbrev. Ce

Milano (MI) - IT -

00714470150

Director

Withdrawn

Ceased

Mirfin Societa' Semplice

Alba (CN) - IT -

90008920044

Partner

Withdrawn

Registered

Mirfin Societa' Semplice

Alba (CN) - IT -

90008920044

Partner

Active

Registered

Apro Formazione Societa' Consortile A Responsabilita' Limitata

Alba (CN) - IT -

02605270046

Director

Active

Registered

Sinterama S.p.a.

Sandigliano (BI) - IT -

12762940158

Director

Withdrawn

Registered

Ro-mag Societa' Semplice

Alba (CN) - IT -

96512210012

Partner

Active

Registered

Mi-gab Societa' Semplice

Alba (CN) - IT -

90008200041

Partner

Active

Registered

Rcr Cristalleria Italiana S.p.a. O In Forma Abbreviata Rcr S.p.a.

Colle di Val d'Elsa (SI) - IT -

01212980526

Director

Active

Composition with creditors

Rcr Cristalleria Italiana S.p.a. O In Forma Abbreviata Rcr S.p.a.

Colle di Val d'Elsa (SI) - IT -

01212980526

Assistant board Chairman

Active

Composition with creditors

Casa E. Di Mirafiore E Fontanafredda S.r.l. Siglabile Casa E. Di Mirafiore S.r.

Serralunga d'Alba (CN) - IT -

01197120528

Director

Withdrawn

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Managing Director

Withdrawn

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Director

Active

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Board Chairman

Active

Registered

Gabriella S.s.

Alba (CN) - IT -

90036200047

Partner

Active

Registered

Langhe E Roero Power S.p.a., Siglabile L.r.p. S.p.a.

Alba (CN) - IT -

03194290049

Director

Withdrawn

Registered

H-farm S.p.a.

Roncade (TV) - IT -

03944860265

Director

Active

Registered

Fibago S.r.l.

Milano (MI) - IT -

07013420968

Director

Withdrawn

Registered

Fibago S.r.l.

Milano (MI) - IT -

07013420968

Board Chairman

Withdrawn

Registered

M2log S.r.l.

Alba (CN) - IT -

03432640047

Director

Active

Registered

M2log S.r.l.

Alba (CN) - IT -

03432640047

Board Chairman

Active

Registered

Valori Holding S.r.l. - Imprenditori DelTerritorio

Torino (TO) - IT -

11295100017

Director

Active

Registered

Valori Holding S.r.l. - Imprenditori DelTerritorio

Torino (TO) - IT -

11295100017

Board Chairman

Active

Registered

 

Verde

Winteler

Daniel John

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Managing Director

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

Director

Active

Registered

Miroglio S.p.a.

Alba (CN) - IT -

00164430043

General Director

Active

Registered

Fiat S.p.a.

Torino (TO) - IT -

00469580013

Director

Withdrawn

Ceased

Societa' Azionaria Gestione Aeroporto Torino - S.p.a. Siglabile S.a.g.a.t. S.p.a

Caselle Torinese (TO) - IT -

00505180018

Director

Withdrawn

Registered

Ifil Investments S.p.a. Brevemente IfilS.p.a.

Torino (TO) - IT -

00914230016

Director

Withdrawn

Registered

Ifil Investments S.p.a. Brevemente IfilS.p.a.

Torino (TO) - IT -

00914230016

General Director

Withdrawn

Registered

Bolaffi S.p.a.

Torino (TO) - IT -

02673680019

Director

Active

Registered

Alpitour World Hotels E Resorts S.p.a.

Torino (TO) - IT -

04416641001

Director

Withdrawn

Registered

Juventus F.c. - S.p.a. O Juventus FootbaLl Club S.p.a.

Torino (TO) - IT -

00470470014

Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Managing Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Director

Withdrawn

Registered

Alpitour S.p.a.

Torino (TO) - IT -

02933920015

Board Chairman

Withdrawn

Registered

Atlanet S.p.a.

Torino (TO) - IT -

06358251004

Director

Withdrawn

Registered

Neos S.p.a.

Somma Lombardo (VA) - IT -

08254440012

Director

Withdrawn

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Director

Active

Registered

Miroglio Textile S.r.l.

Alba (CN) - IT -

03232390041

Assistant board Chairman

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

Miroglio S.p.a.

Alba - IT -

00164430043

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

Consorzio Centro Commerciale Itaca

Formia - IT -

01732250590

Active

Consorzio Esercenti Centro Commerciale G randemilia

Modena - IT -

02387360361

Active

Consorzio Centro Commerciale Portanuova

Oristano - IT -

00688380955

Active

La Grandemela Societa' Consortile A R.l.

Sona - IT -

02468470238

146 .Eur

0,56

Active

Consorzio Degli Operatori Del Centro Com Merciale Granai Di Nerva In Forma Abbrev

Roma - IT -

04744401003

Active

Consorzio Verona Uno

San Giovanni Lupatoto - IT -

02711150231

Active

Societa' Consortile Europa A R.l.

Palazzolo sull'Oglio - IT -

02339090165

82 .Eur

0,81

Active

L'ariosto S.c.r.l.

Reggio Emilia - IT -

01562760353

226 .Eur

2,18

Active

Consorzio Degli Operatori Del Centro Com merciale Le Corti In Breve Consorzio Le

Varese - IT -

02003200967

Active

Centro Torri S.r.l.

Parma - IT -

01627270349

124 .Eur

0,93

Active

Virgilio - Soc. Cons. A R.l.

Virgilio - IT -

01657690200

177 .Eur

1,73

Active

Consorzio Operatori Centro Commerciale M irabello Od Anche Semplic Emente Identif

Cantu' - IT -

02094020134

Active

Consorzio Operatori Centro Commerciale G Ran Rondo' O Anche Semplicemente Identif

Crema - IT -

01051890190

Active

Consorzio Centro Commerciale Tuscia

Viterbo - IT -

01588840569

Active

Consorzio Centro Commerciale La Fattoria

Rovigo - IT -

01108730290

Active

Consorzio Operatori Centro Commerciale T iziano

San Biagio di Callalta - IT -

03372730261

Active

Val Di Chienti - Societa' Consortile A R .l.

Macerata - IT -

01341950432

58 .Eur

0,57

Active

Le Porte Franche Societa' Consortile A R esponsabilita' Limitata

Erbusco - IT -

02010730980

271 .Eur

1,06

Active

Consorzio Centro Commerciale Mongolfiera Andria

Andria - IT -

05390330727

Active

Piazzaumbra Societa' Consortile A Respon sabilita' Limitata

Trevi - IT -

02487630549

298 .Eur

2,98

Active

Consorzio Centro Dei Borghi

Cascina - IT -

01507090502

.Eur

3,84

Active

Consorzio Degli Operatori Del Centro Com merciale Campo Dei Fiori , Denominato An

Gavirate - IT -

02677940120

Active

Consorzio Operatori 8 Gallery

Torino - IT -

08327120013

Active

Consorzio Degli Operatori Del Centro Com Merciale Roma Est

Roma - IT -

09022701008

Active

Consorzio Operatori Centro Commerciale C Arrefour Limbiate O In Sigla "cocl"

Limbiate - IT -

05269230966

Active

Consorzio Operatori Centro Commerciale I Papiri Di Siracusa

Siracusa - IT -

01528740895

Active

Il Leone Shopping Center

Lonato - IT -

02884520988

Active

Consorzio Operatori Centro Commerciale M aximall Di Pontecagnano F Aiano (sa) Od

Pontecagnano Faiano - IT -

04454960651

Active

Consorzio I Portici Di Forli'

Forli' - IT -

03467480400

Active

Consorzio Operatori Centro Commerciale Q Uarto Nuovo

Quarto - IT -

05882061210

Active

Sedici Pini

08104811008

Active

Centro Commerciale Gotico Soc. Cons. A R .l.

Piacenza - IT -

01493040339

218 .Eur

2,10

Active

Consorzio Shopping Center Mondovicino E Retail Park

Mondovi' - IT -

03201500042

Active

Consorzio Operatori Centro Commerciale C Arrefour Pavia Od Anche Semplicemente Id

Pavia - IT -

02232640181

Active

Consorzio Del Centro Commerciale Tiburti No

Guidonia Montecelio - IT -

10217441004

Active

Consorzio Degli Operatori Del Centro Acq uisti Pratosardo

Nuoro - IT -

01280860915

Active

Le Torri D'europa - Societa' Consortile A Responsabilita' Limitata

Trieste - IT -

90096440327

496 .Eur

1,41

Active

Due Mari

Maida - IT -

02574350795

Active

Euro Torri Societa' Consortile A Respons abilita' Limitata

Parma - IT -

02285210346

289 .Eur

2,89

Active

CONSORZIO OPERATORI CENTRO SARCA

03957030962

Active

Consorzio Degli Operatori Del Centro Com merciale Fonti Del Coral

Livorno - IT -

01424070496

Active

Consorzio Degli Operatori Del Centro Com merciale La Grand'a Siglabile Ove Consen

Cuneo - IT -

03010910044

Active

Consorzio Degli Operatori Del Centro Com merciale Fuentes

Piantedo - IT -

00855690145

Active

Consorzio Degli Operatori Del Centro Com merciale Porto Bolaro

Reggio Di Calabria - IT -

02574710808

Active

Consorzio Centro*sesto In Sigla Centro S esto

05351790489

Active

Consorzio Centro*empoli

Empoli - IT -

05783950487

.Eur

1,96

Active

Consorzio Degli Operatori Del Centro Com Merciale Leonardo Enunciabile Anche Come

Imola - IT -

02672571201

Active

Consorzio Centropiave

San Dona' di Piave - IT -

03803290273

Active

Consorzio Degli Operatori Del Complesso Commerciale Citta' Fiera

Martignacco - IT -

02579070307

Active

CONSORZIO DEGLI OPERATORI DEL CENTRO COM MERCIALE IL DUCALE

02096430182

Active

Consorzio Degli Operatori Del Centro Com Merciale Il Parco

Calenzano - IT -

05365450484

Active

Consorzio Centro Commerciale Buonvento

Benevento - IT -

01351060627

Active

Consorzio Operatori Lucania

Tito - IT -

01786480762

Active

Consorzio Aurelia Antica

Grosseto - IT -

01465770533

Active

Consorzio Acque Castel Guelfo

97374230155

Active

Consorzio Acque Castel Guelfo Ii

02868531209

Active

Consorzio Operatori Centro Commerciale C Ontinente Mapello

Mapello - IT -

03781620160

Active

Consorzio Centro Commerciale Le Bolle

04972970653

Active

Consorzio Della Galleria Tanit

Sassari - IT -

02442870909

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

 

Santa Margherita

, 23

- 12051

- Alba

(CN)

- IT -

 

Total Surface: 1.000 Sq.mt.

 

PHONE

: 0371299111

 

FAX

: 0371361465

 

Website

: www.miroglio.com

 

Legal mail

: MIROGLIOFASHION@PEC.MIROGLIO.COM

 

-

Branch

(Store)

since 01/01/2009

 

Nogaris

, 20

- 12042

- Bra

(CN)

- IT -

 

-

Branch

 

RAGGIUNTO IL N. MAX DI UNITA LOCALI

- VISUALIZZABILI

 

Employees

: 4.395

 

Fittings and Equipment for a value of 180.000

Eur

 

Stocks for a value of 60.410.000

Eur

 

 

The subject firm uses the following own selling brands:

- Motivi

 

- Elena Miro'

 

- Oltre

 

- Vestebene

 

 

Traded Brands / Suppliers

 

- FIORELLA RUBINO

 

- RANA G.

 

- DANIEL HECHTER

 

- GVB GRUPPO VESTEBENE

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Verde

The firm took over the activity of

 

VuotoMiroglio S.p.a.

 

Vuoto

Santa Margherita

, 23

, 12051

, Alba

(CN)

- IT -

 

Vuoto

Fiscal Code: 00164430043

 

Vuoto

Date

:

15/12/2008

 

Verde

Project of splitting-up and tranfer from

 

VuotoMiroglio S.p.a.

 

Vuoto

Santa Margherita

, 23

, 12051

, Alba

(CN)

- IT -

 

Vuoto

Fiscal Code: 00164430043

 

Vuoto

Date

Merging/splitting-up project:

14/04/2014



Protests

 

Protests checking on the subject firm has given a negative result.

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Verde

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 REGIONALE EUROPEA SPA

SEDE ALBA

PIAZZA VITTORIO VENETO,5

12051

Alba

6906

22500



Financial and Economical Analysis

 

Subject is active since 2009

An eco-fin analysis has been made on the base od the b/s fo the years 2012, 2013 and 2014.

During the last years the subject suffered net losses and in 2014 r.o.e. is -83,92%. During the last financial years the downward trend in the turnover caused the a.m. losses.

The operating result is negative.

The operating result is negative (Eur. -29.480.139).

At the end of the latest financial year, a negative gross operating margin of Eur. -11.452.909 was registered.

The financial status of the company is fairly balanced with an indebtedness level of 1,59 even though on the increase if compared to 2013.

With regard to equity capital, an amount of Eur. 60.262.514 is registered. with a -46,27% fall.

Total indebtedness amounts to Eur. 97.708.964, showing a stable trend as opposed to 2013 (Eur. 93.677.680).

Bank exsposure is limited and the suppliers' credit is modest too, 86,1 gg. is the payment average period lined up with the sector.

Payments are supported by good current assets.

Accounts receivable average term is 28,21 days. , lower than the sector's average.

The financial management generated a negative cash flow (Eur. -32.543.711).

Labour cost expenses amount to Eur. 127.284.391 , representing 26,19% on the total of production costs. , with a 28,56% incidence on turnover.

No incidence of financial charges as lower than the incomes.

 

 

Financial Data

 

Verde

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

445.616.955

Profit (Loss) for the period

-50.570.941

 

Verde

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

482.470.079

Profit (Loss) for the period

-87.810.659

 

Verde

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

521.865.726

Profit (Loss) for the period

-51.132.851

 

Verde

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

602.046.545

Profit (Loss) for the period

30.333.242

 

Verde

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

622.758.909

Profit (Loss) for the period

22.192.754



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

 

Years

2014

2013

2012

BALANCE SHEET ACCOUNTS

 

ASSETS

CREDITS VS PARTNERS

. Deposits not yet withdrawn

. Deposits already withdrawn

Total credits vs partners

FIXED ASSETS

. INTANGIBLE FIXED ASSETS

. . Start-up and expansion expenses

. . Research,develop. and advert.expens.

. . Industrial patent rights

. . Concessions,licenses,trademarks,etc.

2.918.361

4.232.320

5.113.428

. . Goodwill

1.981.797

3.140.468

5.097.943

. . Assets in formation and advance paymen.

120.630

100.000

264.143

. . Other intangible fixed assets

1.551.820

1.651.368

1.570.804

. Total Intangible Fixed Assets

6.572.608

9.124.156

12.046.318

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

183.512

87.241

92.433

. . Industrial and commercial equipment

. . Other assets

22.746.619

35.730.538

47.508.340

. . Assets under construction and advances

107.888

64.034

104.378

. Total Tangible fixed assets

23.038.019

35.881.813

47.705.151

. FINANCIAL FIXED ASSETS

. . Equity investments

23.345.814

48.448.835

42.430.040

. . . Equity invest. in subsidiary companies

23.341.676

48.444.697

42.426.737

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

4.138

4.138

3.303

. . Financial receivables

9.910.446

10.080.471

23.599.047

. . . . Within 12 months

. . . . Beyond 12 months

9.910.446

10.080.471

23.599.047

. . . Receivab due from subsidiaries

7.843.349

7.773.929

20.814.876

. . . . Within 12 months

. . . . Beyond 12 months

7.843.349

7.773.929

20.814.876

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

2.067.097

2.306.542

2.784.171

. . . . Within 12 months

. . . . Beyond 12 months

2.067.097

2.306.542

2.784.171

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

33.256.260

58.529.306

66.029.087

Total fixed assets

62.866.887

103.535.275

125.780.556

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

8.918.657

8.790.531

12.341.305

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

51.486.912

45.879.309

46.094.400

. . Advance payments

. Total Inventories

60.405.569

54.669.840

58.435.705

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

55.344.145

73.268.588

131.472.383

. . Beyond 12 months

. . Trade receivables

34.913.112

37.302.633

52.648.406

. . . . Within 12 months

34.913.112

37.302.633

52.648.406

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

7.032.886

16.217.839

17.350.895

. . . . Within 12 months

7.032.886

16.217.839

17.350.895

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from holding comp.

6.701.152

10.448.481

50.214.766

. . . . Within 12 months

6.701.152

10.448.481

50.214.766

. . . . Beyond 12 months

. . Fiscal Receivables

124.379

695.434

1.372.022

. . . . Within 12 months

124.379

695.434

1.372.022

. . . . Beyond 12 months

. . Receivables for anticipated taxes

5.822.692

8.140.224

9.461.028

. . . . Within 12 months

5.822.692

8.140.224

9.461.028

. . . . Beyond 12 months

. . Receivables due from third parties

749.924

463.977

425.266

. . . . Within 12 months

749.924

463.977

425.266

. . . . Beyond 12 months

. Total Credits not held as fixed assets

55.344.145

73.268.588

131.472.383

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

. . Own shares

. . . Total nominale value

. . Other securities

. Total Financial Assets

. LIQUID FUNDS

. . Bank and post office deposits

1.774.406

5.804.978

3.456.874

. . Checks

. . Banknotes and coins

255.742

264.057

310.410

. Total Liquid funds

2.030.148

6.069.035

3.767.284

Total current assets

117.779.862

134.007.463

193.675.372

ADJUSTMENT ACCOUNTS

. Discount on loans

4.337.911

5.838.857

. Other adjustment accounts

6.702.408

Total adjustments accounts

4.337.911

5.838.857

6.702.408

TOTAL ASSETS

184.984.660

243.381.595

326.158.336

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

84.400.000

240.000.000

240.000.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

4.005.789

4.005.789

. Reserve for Own shares

. Statute reserves

. Other reserves

27.763.691

. Accumulated Profits (Losses)

-44.031.438

7.101.413

. Profit( loss) of the year

-51.901.177

-87.810.659

-51.132.851

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

60.262.514

112.163.692

199.974.351

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

17.176.697

25.148.685

10.299.731

Total Reserves for Risks and Charges

17.176.697

25.148.685

10.299.731

Employee termination indemnities

9.636.812

12.175.303

12.896.605

ACCOUNTS PAYABLE

. . . . Within 12 months

97.708.964

93.677.680

102.750.837

. . . . Beyond 12 months

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

64.278

66.643

. . . . Within 12 months

64.278

66.643

. . . . Beyond 12 months

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

72.819.961

59.024.261

67.229.642

. . . . Within 12 months

72.819.961

59.024.261

67.229.642

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

878.371

410.526

1.843.383

. . . . Within 12 months

878.371

410.526

1.843.383

. . . . Beyond 12 months

. . Due to associated companies

5.936.454

6.218.010

. . . . Within 12 months

5.936.454

6.218.010

. . . . Beyond 12 months

. . Due to holding companies

6.188.829

11.057.452

9.080.662

. . . . Within 12 months

6.188.829

11.057.452

9.080.662

. . . . Beyond 12 months

. . Due to the tax authorities

3.883.973

2.944.411

3.109.832

. . . . Within 12 months

3.883.973

2.944.411

3.109.832

. . . . Beyond 12 months

. . Due to social security and welfare inst.

2.486.498

2.649.806

2.763.529

. . . . Within 12 months

2.486.498

2.649.806

2.763.529

. . . . Beyond 12 months

. . Other payables

11.451.332

11.590.492

12.439.136

. . . . Within 12 months

11.451.332

11.590.492

12.439.136

. . . . Beyond 12 months

Total accounts payable

97.708.964

93.677.680

102.750.837

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

199.673

216.235

236.812

Total adjustment accounts

199.673

216.235

236.812

TOTAL LIABILITIES

184.984.660

243.381.595

326.158.336

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

48.153.376

49.036.067

Civil and fiscal norms relation

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

445.616.955

482.470.079

521.865.726

. Changes in work in progress

5.608.118

-213.375

-8.825.762

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

5.214.081

5.115.842

6.085.507

. . Contributions for operating expenses

241.965

111.423

5.901.908

. . Different income and revenues

4.972.116

5.004.419

183.599

Total value of production

456.439.154

487.372.546

519.125.471

PRODUCTION COSTS

. Raw material,other materials and consum.

156.447.295

155.900.619

162.726.441

. Services received

124.459.503

. Leases and rentals

177.557.304

198.401.085

81.484.057

. Payroll and related costs

127.284.391

133.854.167

141.078.924

. . Wages and salaries

91.882.592

96.870.260

100.627.694

. . Social security contributions

28.051.833

28.738.596

29.946.911

. . Employee termination indemnities

6.648.044

7.587.131

9.794.150

. . Pension and similar

. . Other costs

701.922

658.180

710.169

. Amortization and depreciation

18.027.230

23.102.206

31.345.524

. . Amortization of intangible fixed assets

3.432.512

4.420.055

7.646.977

. . Amortization of tangible fixed assets

14.594.718

18.456.764

22.902.453

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

225.387

796.094

. Changes in raw materials

-128.126

3.550.774

1.053.518

. Provisions to risk reserves

. Other provisions

102.066

152.373

. Other operating costs

6.731.199

7.461.464

7.554.760

Total production costs

485.919.293

522.372.381

549.855.100

Diff. between value and cost of product.

-29.480.139

-34.999.835

-30.729.629

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

5.844.642

5.354.444

8.327.281

. . In subsidiary companies

5.844.642

5.354.444

. . In associated companies

. . In other companies

. Other financial income

516.668

796.028

1.535.377

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

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

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

516.668

796.028

. . . - Subsidiary companies

221.091

386.047

. . . - Associated companies

. . . - Holding companies

117.087

. . . - Other companies

295.577

292.894

. Interest and other financial expense

291.920

-2.445.086

1.255.375

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

-293.689

-86.255

. . Towards other companies

-291.920

2.445.086

Total financial income and expense

6.653.230

3.705.386

11.118.033

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

. . Of financ.fixed assets not repres.E.I.

. . Of securities incl.among current assets

. Devaluation

-22.534.074

-35.759.574

-35.162.086

. . Of equity investments

-22.534.074

-35.759.574

-35.162.086

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-22.534.074

-35.759.574

-35.162.086

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

4.183.456

800.900

10.394.563

. . Gains on disposals

193.725

125.125

83.207

. . Other extraordinary income

3.989.731

675.775

10.311.356

. Extraordinary expense

-6.769.618

-17.656.732

-2.101.386

. . Losses on disposals

-337.652

-1.717.628

-1.449.293

. . Taxes relating to prior years

. . Other extraordinary expense

-6.431.966

-15.939.104

-652.093

Total extraordinary income and expense

-2.586.162

-16.855.832

8.293.177

Results before income taxes

-47.947.145

-83.909.855

-46.480.505

. Taxes on current income

2.623.796

3.900.804

4.652.346

. . current taxes

2.600.000

2.580.000

2.962.000

. . differed taxes(anticip.)

23.796

1.320.804

1.690.346

. Net income for the period

-50.570.941

-87.810.659

-51.132.851

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-50.570.941

-87.810.659

-51.132.851

 

 

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

0,34

0,43

0,39

0,13

Elasticity Ratio

Units

0,64

0,55

0,59

0,83

Availability of stock

Units

0,33

0,22

0,18

0,27

Total Liquidity Ratio

Units

0,31

0,33

0,41

0,52

Quick Ratio

Units

0,01

0,02

0,01

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,59

0,78

0,49

2,81

Self Financing Ratio

Units

0,33

0,46

0,61

0,20

Capital protection Ratio

Units

0,46

-0,36

0,06

0,71

Liabilities consolidation quotient

Units

0,10

0,13

0,13

0,16

Financing

Units

1,62

0,84

0,51

3,28

Permanent Indebtedness Ratio

Units

0,38

0,51

0,65

0,36

M/L term Debts Ratio

Units

0,05

0,05

0,04

0,10

Net Financial Indebtedness Ratio

Units

0,00

0,00

0,00

1,19

CORRELATION

Fixed assets ratio

Units

1,11

1,20

1,69

1,93

Current ratio

Units

1,21

1,43

1,88

1,22

Acid Test Ratio-Liquidity Ratio

Units

0,59

0,85

1,32

0,78

Structure's primary quotient

Units

0,96

1,08

1,59

1,19

Treasury's primary quotient

Units

0,02

0,06

0,04

0,04

Rate of indebtedness ( Leverage )

%

306,96

216,99

163,10

490,08

Current Capital ( net )

Value

20.070.898

40.329.783

90.924.535

761.974

RETURN

Return on Sales

%

-7,30

-13,41

-3,79

2,08

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

%

-83,92

-78,29

-25,57

3,38

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

%

-79,56

-74,81

-23,24

13,74

Return on Investment ( R.O.I. )

%

-15,94

-14,38

-9,42

4,04

Return/ Sales

%

-6,62

-7,25

-5,89

3,71

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

17,68

Cash Flow

Value

-32.543.711

-64.708.453

-19.787.327

114.315

Operating Profit

Value

-29.480.139

-34.999.835

-30.729.629

185.891

Gross Operating Margin

Value

-11.452.909

-11.795.563

768.268

327.882

MANAGEMENT

Credits to clients average term

Days

28,21

27,83

36,32

111,38

Debts to suppliers average term

Days

86,10

77,66

82,39

107,36

Average stock waiting period

Days

48,80

40,79

40,31

89,78

Rate of capital employed return ( Turnover )

Units

2,41

1,98

1,60

1,05

Rate of stock return

Units

7,38

8,83

8,93

3,98

Labour cost incidence

%

28,56

27,74

27,03

11,64

Net financial revenues/ charges incidence

%

1,49

0,77

2,13

-1,98

Labour cost on purchasing expenses

%

26,19

25,62

25,66

11,40

Short-term financing charges

%

n.c.

2,61

n.c.

3,18

Capital on hand

%

41,51

50,44

62,50

94,61

Sales pro employee

Value

112.048

115.368

108.586

269.210

Labour cost pro employee

Value

32.005

32.007

29.354

31.336

 

 

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

:

Spazio569.987

Population living in the region

:

Spazio4.330.172

Number of families in the region

:

Spazio1.889.207

 

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

 

- per food products

:

Spazio429

- per non food products

:

Spazio1.789

- per energy consume

:

Spazio135

 

 

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 1.458.

The insolvency index for the region is 0,63, , while for the province it is 0,26.

Total Bankrupt companies in the province : 1.299.

Total Bankrupt companies in the region : 14.165.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.32

UK Pound

1

Rs.98.99

Euro

1

Rs.72.13

EUR

1

Rs.72.34

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ANK

 


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.