MIRA
INFORM REPORT
|
Report No. : |
306797 |
|
Report Date : |
07.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
OTB S.P.A. |
|
|
|
|
Registered Office : |
Via Dell'industria, 2 One', 36042 - Breganze (VI) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
07.12.1981 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Engaged in producing a
wide ranging collection of
Jeans, Clothing & Accessories. |
|
|
|
|
No of Employees : |
37 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Italy ECONOMIC OVERVIEW
Italy has a diversified industrial
economy, which is divided into a developed industrial north, dominated by
private companies, and a less-developed, highly subsidized, agricultural south,
where unemployment is higher. The Italian economy is driven in large part by
the manufacture of high-quality consumer goods produced by small and
medium-sized enterprises, many of them family-owned. Italy also has a sizable
underground economy, which by some estimates accounts for as much as 17% of
GDP. These activities are most common within the agriculture, construction, and
service sectors. Italy is the third-largest economy in the euro-zone, but its
exceptionally high public debt and structural impediments to growth have
rendered it vulnerable to scrutiny by financial markets. Public debt has
increased steadily since 2007, topping 133% of GDP in 2013, but investor
concerns about Italy and the broader euro-zone crisis eased in 2013, bringing
down Italy's borrowing costs on sovereign government debt from euro-era. The
government still faces pressure from investors and European partners to sustain
its efforts to address Italy's long-standing structural impediments to growth,
such as labor market inefficiencies and widespread tax evasion. In 2013
economic growth and labor market conditions deteriorated, with growth at -1.8%
and unemployment rising to 12.4%, with youth unemployment around 40%. Italy's
GDP is now 8% below its 2007 pre-crisis level.
|
Source : CIA |
Company name & address
Otb S.p.a.
Via Dell'industria, 2
One'
36042 - Breganze (VI) -IT-
Summary
|
Fiscal Code |
: |
01242510269 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
15/09/1990 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
unknown |
|
Number of Employees |
: |
37 |
Activity
Engaged in producing
a wide ranging collection of
Jeans, Clothing & Accessories.
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 01242510269 |
|
Chamber of Commerce no. : 152026 of
Treviso |
|
Chamber of Commerce no. : 170761 of Vicenza
since 25/05/1983 |
|
Firms' Register : VI116-14746 of Vicenza |
|
V.A.T. Code : 01571110244 |
|
Establishment date |
: 07/12/1981 |
|
|
Start of Activities |
: 15/09/1990 |
|
|
Legal duration |
: 31/12/2055 |
|
|
Nominal Capital |
: 25.000.000 |
|
|
Subscribed Capital |
: 25.000.000 |
|
|
Paid up Capital |
: 25.000.000 |
|
Members
|
|
Sperati Ruffoni |
Antonio |
|
|
|
Born in Verona |
(VR) |
on 20/02/1954 |
- Fiscal Code : SPRNTN54B20L781B |
|
|
|
Residence: |
|
Dell'industria |
, 2 |
- 36042 |
Breganze |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/02/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Tosin |
Marina |
|
|
|
Born in Bassano del Grappa |
(VI) |
on 09/02/1959 |
- Fiscal Code : TSNMRN59B49A703A |
|
|
|
Residence: |
|
Delle Fornaci |
, 28 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/02/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
Rosso |
Renzo |
|
|
|
Born in Brugine |
(PD) |
on 15/09/1955 |
- Fiscal Code : RSSRNZ55P15B213T |
|
|
|
Residence: |
|
Volpato |
, 64 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/02/2013 |
|
|
|
Managing Director |
07/02/2013 |
|
|
|
Board Chairman |
07/02/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Rosato |
Palma Patrizia |
|
|
|
Born in Guagnano |
(LE) |
on 10/09/1963 |
- Fiscal Code : RSTPMP63P50E227N |
|
|
|
Residence: |
|
De Gasperi |
, 49/B |
- 36060 |
Romano d'Ezzelino |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/02/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Stilli |
Riccardo |
|
|
|
Born in San Remo |
(IM) |
on 01/06/1962 |
- Fiscal Code : STLRCR62H01I138I |
|
|
|
Residence: |
|
S Antonio Maria Zaccaria |
, 4 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/01/2014 |
|
|
|
Managing Director |
09/01/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Rosso |
Stefano |
|
|
|
Born in Marostica |
(VI) |
on 01/06/1979 |
- Fiscal Code : RSSSFN79H01E970C |
|
|
|
Residence: |
|
Col Roigo |
, 5 |
- 36065 |
Mussolente |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/02/2013 |
|
|
|
Assistant board Chairman |
07/02/2013 |
|
|
|
Managing Director |
07/02/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Boscariol |
Marzio |
|
|
|
Born in Vittorio Veneto |
(TV) |
on 23/10/1967 |
- Fiscal Code : BSCMRZ67R23M089T |
|
|
|
Residence: |
|
Roma |
, 34/C |
- 31020 |
San Vendemiano |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/04/2013 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Ferro Milone |
Domenico |
|
|
|
Born in Torino |
(TO) |
on 26/01/1961 |
- Fiscal Code : FRRDNC61A26L219F |
|
|
|
Residence: |
|
Del Carso |
, 7 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/11/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Costaguta |
Marco |
|
|
|
Born in Venezia |
(VE) |
on 26/10/1959 |
- Fiscal Code : CSTMRC59R26L736W |
|
|
|
Residence: |
|
Magenta |
, 78 |
- 20123 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
09/01/2014 |
|
|
|
|
Quaini |
Paolo
Massimiliano |
|
|
|
Born in Genova |
(GE) |
on 20/06/1970 |
- Fiscal Code : QNUPMS70H20D969S |
|
|
|
Residence: |
|
Dell'industria |
, 2 |
- 36042 |
Breganze |
(VI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
14/02/2014 |
|
|
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
Companies connected to members
*checkings have been performed on a national
scale.
In this module are listed the companies in
which members hold or have holded positions.
|
|
Rosso |
Renzo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Staff International S.p.a. |
Noventa Vicentina (VI) - IT - |
00482290244 |
Managing
Director |
Active |
Registered |
|
Staff International S.p.a. |
Noventa Vicentina (VI) - IT - |
00482290244 |
Director |
Active |
Registered |
|
Staff International S.p.a. |
Noventa Vicentina (VI) - IT - |
00482290244 |
Board Chairman |
Active |
Registered |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Managing
Director |
Active |
Registered |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Director |
Active |
Registered |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Board Chairman |
Active |
Registered |
|
Pier S.p.a. |
Casale sul Sile (TV) - IT - |
01962480271 |
Managing
Director |
Withdrawn |
Registered |
|
Pier S.p.a. |
Casale sul Sile (TV) - IT - |
01962480271 |
Director |
Withdrawn |
Registered |
|
Pier S.p.a. |
Casale sul Sile (TV) - IT - |
01962480271 |
Board Chairman |
Withdrawn |
Registered |
|
Diesel Italia S.r.l. |
Marostica (VI) - IT - |
02122330240 |
Chairman |
Withdrawn |
Registered |
|
Diesel Italia S.r.l. |
Marostica (VI) - IT - |
02122330240 |
Managing
Director |
Withdrawn |
Registered |
|
Denim Service S.p.a. |
Mason Vicentino (VI) - IT - |
00968740290 |
Director |
Active |
Registered |
|
Denim Service S.p.a. |
Mason Vicentino (VI) - IT - |
00968740290 |
Board Chairman |
Active |
Registered |
|
Diesel Rags Srl |
Molvena (VI) - IT - |
02645840246 |
Managing
Director |
Withdrawn |
Registered |
|
Diesel Rags Srl |
Molvena (VI) - IT - |
02645840246 |
Director |
Withdrawn |
Registered |
|
Diesel Rags Srl |
Molvena (VI) - IT - |
02645840246 |
Board Chairman |
Withdrawn |
Registered |
|
Diesel Props Srl |
Molvena (VI) - IT - |
02497290243 |
Managing
Director |
Withdrawn |
Registered |
|
Diesel Props Srl |
Molvena (VI) - IT - |
02497290243 |
Director |
Withdrawn |
Registered |
|
Diesel Props Srl |
Molvena (VI) - IT - |
02497290243 |
Board Chairman |
Withdrawn |
Registered |
|
Diesel Farm Societa' Agricola S.r.l. |
Bassano del Grappa (VI) - IT - |
01712350246 |
Managing
Director |
Active |
Registered |
|
Diesel Farm Societa' Agricola S.r.l. |
Bassano del Grappa (VI) - IT - |
01712350246 |
Board Chairman |
Active |
Registered |
|
Ca' Priuli S.r.l. - Unipersonale |
Bassano del Grappa (VI) - IT - |
00534450267 |
Sole Director |
Withdrawn |
Ceased |
|
Brave Kid S.r.l. |
Marostica (VI) - IT - |
02792340248 |
Managing
Director |
Active |
Registered |
|
Brave Kid S.r.l. |
Marostica (VI) - IT - |
02792340248 |
Director |
Active |
Registered |
|
Brave Kid S.r.l. |
Marostica (VI) - IT - |
02792340248 |
Board Chairman |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Managing
Director |
Withdrawn |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Director |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Sole Director |
Withdrawn |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Sole partner |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Board Chairman |
Active |
Registered |
|
Juppiter Di Renzo Rosso E C. S.a.s. |
Caldogno (VI) - IT - |
08644010152 |
General Partner |
Withdrawn |
Ceased |
|
Juppiter Di Renzo Rosso E C. S.a.s. |
Caldogno (VI) - IT - |
08644010152 |
Liquidator |
Withdrawn |
Ceased |
|
METODO E MISURE - S.R.L. |
Cittadella (PD) - IT - |
01029980289 |
Vice-Chairman |
Withdrawn |
Registered |
|
Novanta S.r.l. |
Milano (MI) - IT - |
13294520153 |
Board Chairman |
Withdrawn |
Ceased |
|
Diesel Wall S.r.l. |
Bassano del Grappa (VI) - IT - |
03269880963 |
Managing
Director |
Withdrawn |
Registered |
|
Diesel Wall S.r.l. |
Bassano del Grappa (VI) - IT - |
03269880963 |
Director |
Withdrawn |
Registered |
|
Diesel Wall S.r.l. |
Bassano del Grappa (VI) - IT - |
03269880963 |
Board Chairman |
Withdrawn |
Registered |
|
METODO E MISURE - S.R.L. |
Cittadella (PD) - IT - |
01029980289 |
Vice-Chairman |
Withdrawn |
Registered |
|
METODO E MISURE - S.R.L. |
Cittadella (PD) - IT - |
01029980289 |
Vice-Chairman |
Withdrawn |
Registered |
|
METODO E MISURE - S.R.L. |
Cittadella (PD) - IT - |
01029980289 |
Vice-Chairman |
Withdrawn |
Registered |
|
Metodo E Misure - S.r.l. |
Cittadella (PD) - IT - |
01029980289 |
Vice-Chairman |
Withdrawn |
Ceased |
|
Loftart S.r.l. |
Bassano del Grappa (VI) - IT - |
12853550155 |
Managing Director |
Active |
Registered |
|
Loftart S.r.l. |
Bassano del Grappa (VI) - IT - |
12853550155 |
Director |
Active |
Registered |
|
Loftart S.r.l. |
Bassano del Grappa (VI) - IT - |
12853550155 |
Board Chairman |
Active |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Managing
Director |
Active |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Director |
Active |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Sole Director |
Withdrawn |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Board Chairman |
Active |
Registered |
|
Red Circle San Babila S.r.l. |
Bassano del Grappa (VI) - IT - |
03671890246 |
Director |
Active |
Registered |
|
Red Circle San Babila S.r.l. |
Bassano del Grappa (VI) - IT - |
03671890246 |
Board Chairman |
Active |
Registered |
|
Marni Holding S.p.a. |
Milano (MI) - IT - |
08020340967 |
Director |
Active |
Registered |
|
Marni Group S.r.l. |
Milano (MI) - IT - |
08028300963 |
Director |
Active |
Registered |
|
|
Stilli |
Riccardo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Staff International S.p.a. |
Noventa Vicentina (VI) - IT - |
00482290244 |
Director |
Active |
Registered |
|
Rcs Libri S.p.a. |
Milano (MI) - IT - |
05877160159 |
Director |
Withdrawn |
Registered |
|
Rcs Libri S.p.a. |
Milano (MI) - IT - |
05877160159 |
Procurator |
Withdrawn |
Registered |
|
Rcs Quotidiani S.p.a. |
Milano (MI) - IT - |
00748930153 |
Director |
Withdrawn |
Ceased |
|
Rcs Quotidiani S.p.a. |
Milano (MI) - IT - |
00748930153 |
Procurator |
Withdrawn |
Ceased |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Managing
Director |
Active |
Registered |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Director |
Active |
Registered |
|
Artisans Shoes S.r.l. |
Montegranaro (FM) - IT - |
00360830442 |
Board Chairman |
Withdrawn |
Registered |
|
Fendi - Societa' A Responsabilita'
LimiTata Che Potra' Essere Abbreviata In Fen |
Roma (RM) - IT - |
00466430584 |
Director |
Withdrawn |
Registered |
|
Prada Industrial S.p.a. |
Milano (MI) - IT - |
06010730015 |
Director |
Withdrawn |
Ceased |
|
M-dis Distribuzione Media S.p.a. |
Milano (MI) - IT - |
00839130630 |
Director |
Withdrawn |
Registered |
|
M-dis Distribuzione Media S.p.a. |
Milano (MI) - IT - |
00839130630 |
Board Chairman |
Withdrawn |
Registered |
|
Rcs Periodici S.p.a. |
Milano (MI) - IT - |
09649920155 |
Procurator |
Withdrawn |
Merged |
|
Prada S.p.a. |
Milano (MI) - IT - |
10115350158 |
Director |
Withdrawn |
Registered |
|
Fabrizio Runci - Societa A Responsabilita
Limitata |
Roma (RM) - IT - |
00396750580 |
Director |
Withdrawn |
Ceased |
|
Fabrizio Runci - Societa A Responsabilita
Limitata |
Roma (RM) - IT - |
00396750580 |
Managing
Director |
Withdrawn |
Ceased |
|
Prada Roma S.r.l. |
Roma (RM) - IT - |
04010781005 |
Director |
Withdrawn |
Merged |
|
Prada Roma S.r.l. |
Roma (RM) - IT - |
04010781005 |
Managing
Director |
Withdrawn |
Merged |
|
R.c.s.factor S.p.a. |
Milano (MI) - IT - |
08559790152 |
Director |
Withdrawn |
Registered |
|
R.c.s.factor S.p.a. |
Milano (MI) - IT - |
08559790152 |
Board Chairman |
Withdrawn |
Registered |
|
Prada Services Spa |
Milano (MI) - IT - |
10496390153 |
Director |
Withdrawn |
Merged |
|
Prada Services Spa |
Milano (MI) - IT - |
10496390153 |
Managing
Director |
Withdrawn |
Merged |
|
Rcs Direct S.r.l. |
Milano (MI) - IT - |
11919350154 |
Procurator |
Withdrawn |
Registered |
|
Adamello 5 Srl |
Milano (MI) - IT - |
11658200156 |
Director |
Withdrawn |
Ceased |
|
Space Caffe' S.r.l. |
Milano (MI) - IT - |
10221730152 |
Managing
Director |
Withdrawn |
Registered |
|
P.d.m. S.r.l. |
Milano (MI) - IT - |
11496740157 |
Director |
Withdrawn |
Ceased |
|
P.d.m. S.r.l. |
Milano (MI) - IT - |
11496740157 |
Managing
Director |
Withdrawn |
Ceased |
|
P.d. Verona S.r.l. |
Mantova (MN) - IT - |
12091900154 |
Director |
Withdrawn |
Registered |
|
P.d. Verona S.r.l. |
Mantova (MN) - IT - |
12091900154 |
Managing
Director |
Withdrawn |
Registered |
|
Dada S.p.a. |
Firenze (FI) - IT - |
04628270482 |
Director |
Withdrawn |
Registered |
|
Gruppo Finelco S.p.a. |
Milano (MI) - IT - |
10022100159 |
Director |
Withdrawn |
Registered |
|
Rizzoli Corriere Della Sera Mediagroup Spa
O In Forma Abbreviata Rcs Mediagroup |
Milano (MI) - IT - |
12086540155 |
Procurator |
Withdrawn |
Registered |
|
Church Italia S.r.l. |
Milano (MI) - IT - |
10573530150 |
Managing
Director |
Withdrawn |
Registered |
|
Brave Kid S.r.l. |
Marostica (VI) - IT - |
02792340248 |
Director |
Active |
Registered |
|
Prada Engineering S.r.l. |
Milano (MI) - IT - |
13223050157 |
Managing
Director |
Withdrawn |
Merged |
|
Prada Engineering S.r.l. |
Milano (MI) - IT - |
13223050157 |
Director |
Withdrawn |
Merged |
|
Rcs Pubblicita' S.p.a. |
Milano (MI) - IT - |
13052990150 |
Director |
Withdrawn |
Registered |
|
Rcs Pubblicita' S.p.a. |
Milano (MI) - IT - |
13052990150 |
Procurator |
Withdrawn |
Registered |
|
Rcs Pubblicita' S.p.a. |
Milano (MI) - IT - |
13052990150 |
Board Chairman |
Withdrawn |
Registered |
|
P.d.c. S.r.l. |
Capri (NA) - IT - |
07534950634 |
Sole Director |
Withdrawn |
Ceased |
|
Exhl Italia S.r.l. |
Milano (MI) - IT - |
13092410151 |
Director |
Withdrawn |
Registered |
|
Prada Stores S.r.l. |
Milano (MI) - IT - |
13417490151 |
Director |
Withdrawn |
Registered |
|
Cofin S.a.s. Di Giuseppe Nistri E C. |
Milano (MI) - IT - |
05104640015 |
General Partner |
Withdrawn |
Ceased |
|
Church'S France, S.A. |
Paris - FR - |
552074494 |
Director |
Withdrawn |
Registered |
|
Casino' S.p.a. |
San Remo (IM) - IT - |
01297620088 |
Board Chairman |
Withdrawn |
Registered |
|
Rcs Digital S.p.a. |
Milano (MI) - IT - |
05503230962 |
Procurator |
Withdrawn |
Registered |
|
E.I.D. EYEWEAR INTERNATIONAL DISTRIBUTION
ITALIA S.R.L., IN FORMA ABBREVIATA "E. |
Milano (MI) - IT - |
03479980967 |
Director |
Withdrawn |
Registered |
|
Nazionale Stilisti S.r.l. |
Milano (MI) - IT - |
03914880962 |
Director |
Withdrawn |
Registered |
|
Marni Holding S.p.a. |
Milano (MI) - IT - |
08020340967 |
Director |
Active |
Registered |
|
Marni Group S.r.l. |
Milano (MI) - IT - |
08028300963 |
Director |
Active |
Registered |
|
|
Rosso |
Stefano |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Staff International S.p.a. |
Noventa Vicentina (VI) - IT - |
00482290244 |
Director |
Active |
Registered |
|
Diesel-s.p.a. - Unipersonale |
Breganze (VI) - IT - |
00642650246 |
Director |
Active |
Registered |
|
Ecornaturasi' S.p.a. |
Verona (VR) - IT - |
02010550263 |
Director |
Active |
Registered |
|
Diesel Props Srl |
Molvena (VI) - IT - |
02497290243 |
Director |
Active |
Registered |
|
Diesel Props Srl |
Molvena (VI) - IT - |
02497290243 |
Board Chairman |
Active |
Registered |
|
Bassano Virtus 55 Soccer Team S.r.l. |
Bassano del Grappa (VI) - IT - |
02555940242 |
Director |
Active |
Registered |
|
Bassano Virtus 55 Soccer Team S.r.l. |
Bassano del Grappa (VI) - IT - |
02555940242 |
Board Chairman |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Managing
Director |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Director |
Active |
Registered |
|
Red Circle S.r.l. Unipersonale |
Bassano del Grappa (VI) - IT - |
02798460248 |
Assistant board
Chairman |
Active |
Registered |
|
H-farm Ventures S.p.a. |
Roncade (TV) - IT - |
03944860265 |
Director |
Active |
Registered |
|
Ca' Tron Real Estate S.r.l. |
Roncade (TV) - IT - |
04316420266 |
Director |
Active |
Registered |
|
Loftart S.r.l. |
Bassano del Grappa (VI) - IT - |
12853550155 |
Director |
Active |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Managing Director |
Active |
Registered |
|
Red Circle Investments S.r.l. |
Bassano del Grappa (VI) - IT - |
03658900240 |
Director |
Active |
Registered |
|
Red Circle San Babila S.r.l. |
Bassano del Grappa (VI) - IT - |
03671890246 |
Director |
Active |
Registered |
|
Marni Holding S.p.a. |
Milano (MI) - IT - |
08020340967 |
Director |
Active |
Registered |
|
Marni Group S.r.l. |
Milano (MI) - IT - |
08028300963 |
Director |
Active |
Registered |
|
Fubles S.r.l. |
Milano (MI) - IT - |
06769730968 |
Director |
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 |
|
Rosso Renzo |
Bassano del Grappa - IT - |
RSSRNZ55P15B213T |
22.500.000 .Eur |
90,00 |
|
Rosso Stefano |
Mussolente - IT - |
RSSSFN79H01E970C |
1.250.000 .Eur |
5,00 |
|
Rosso Andrea |
Bassano del Grappa - IT - |
RSSNDR77S22D325N |
1.250.000 .Eur |
5,00 |
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 |
|
Marni Holding S.p.a. |
Milano - IT - |
08020340967 |
1.500.000 .Eur |
60,00 |
|
|
Active |
|
Staff International S.p.a. |
Noventa Vicentina - IT - |
00482290244 |
1.500.000 .Eur |
100,00 |
|
|
Active |
|
Diesel-s.p.a. - Unipersonale |
Breganze - IT - |
00642650246 |
22.500.000 .Eur |
100,00 |
|
|
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and
operative seat |
|
|
|
|
|
|
|
Dell'industria |
, 2 |
- 36042 |
- Breganze |
(VI) |
- IT - |
|
- |
Branch |
(office) |
since 15/06/2012 |
|
|
|
|
|
Saint-maur |
, 163 |
- Parigi |
- IT - |
|
- |
Branch |
(office) |
since 01/01/2015 |
|
|
|
|
|
|
Dell'industria |
, 7 |
- 36060 |
- Molvena |
(VI) |
- IT - |
|
|
|
|
Employees |
: 37 |
|
|
|
|
Active partners |
: 1 |
|
Fittings and Equipment for a value of
2.000 |
Eur |
|
Stocks for a value of 31.000 |
Eur |
|
|
|
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Carrucciu |
Lionello |
|
|
|
Born in Roma |
(RM) |
on 09/01/1939 |
- Fiscal Code : CRRLLL39A09H501K |
|
|
|
Residence: |
|
Loc. Is Molas |
- 09010 |
Pula |
(CA) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Trivellin |
Giuliano |
|
|
|
Born in Agugliaro |
(VI) |
on 23/09/1941 |
- Fiscal Code : TRVGLN41P23A093Z |
|
|
|
Residence: |
|
Araceli |
, 23 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Tosin |
Marina |
|
|
|
Born in Bassano del Grappa |
(VI) |
on 09/02/1959 |
- Fiscal Code : TSNMRN59B49A703A |
|
|
|
Residence: |
|
Delle Fornaci |
, 28 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Ex-Postions |
|
Assistant board Chairman |
|
Managing Director |
|
|
Rosso |
Renzo |
|
|
|
Born in Brugine |
(PD) |
on 15/09/1955 |
- Fiscal Code : RSSRNZ55P15B213T |
|
|
|
Residence: |
|
Volpato |
, 64 |
- 36061 |
Bassano del Grappa |
(VI) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
Vice-Chairman |
|
|
Bocca |
Luigi |
|
|
|
Born in Vicenza |
(VI) |
on 04/02/1966 |
- Fiscal Code : BCCLGU66B04L840O |
|
|
|
Residence: |
|
Araceli |
, 27 |
- 36100 |
Vicenza |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Bau' |
Antonio |
|
|
|
Born in Valdagno |
(VI) |
on 05/12/1939 |
- Fiscal Code : BAUNTN39T05L551Y |
|
|
|
Residence: |
|
Europa |
, 16 |
- 36030 |
Caldogno |
(VI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Zamperetti |
Ivana |
|
|
|
Born in Valdagno |
(VI) |
on 09/05/1968 |
- Fiscal Code : ZMPVNI68E49L551R |
|
|
|
Residence: |
|
Curti |
, 68 |
- 36030 |
Caldogno |
(VI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
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
Meaningless Balance-sheet analysis
Financial Data
|
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
15.155.466 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
28.632.351 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
24.763.332 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
20.724.561 |
|
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Profit (Loss) for the period |
20.732.047 |
Balance Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
|
- Balance Sheet as
at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value Type |
as at 31/12/2013 |
as at 31/12/2012 |
as at 31/12/2011 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,94 |
0,83 |
0,82 |
0,81 |
|
Elasticity Ratio |
Units |
0,06 |
0,17 |
0,18 |
0,20 |
|
Availability of stock |
Units |
n.c. |
n.c. |
n.c. |
0,04 |
|
Total Liquidity Ratio |
Units |
0,06 |
0,17 |
0,18 |
0,19 |
|
Quick Ratio |
Units |
0,00 |
0,03 |
0,00 |
0,00 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
0,13 |
0,09 |
0,21 |
0,52 |
|
Self Financing Ratio |
Units |
0,68 |
0,76 |
0,69 |
0,57 |
|
Capital protection Ratio |
Units |
0,88 |
0,88 |
0,88 |
0,61 |
|
Liabilities consolidation quotient |
Units |
2,45 |
1,46 |
1,13 |
0,58 |
|
Financing |
Units |
0,46 |
0,31 |
0,45 |
0,80 |
|
Permanent Indebtedness Ratio |
Units |
0,91 |
0,90 |
0,85 |
0,77 |
|
M/L term Debts Ratio |
Units |
0,22 |
0,14 |
0,17 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,18 |
0,15 |
0,24 |
0,20 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,97 |
1,09 |
1,04 |
0,99 |
|
Current ratio |
Units |
0,65 |
1,75 |
1,22 |
0,94 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,65 |
1,75 |
1,22 |
0,89 |
|
Structure's primary quotient |
Units |
0,73 |
0,92 |
0,84 |
0,73 |
|
Treasury's primary quotient |
Units |
0,00 |
0,29 |
0,00 |
0,02 |
|
Rate of indebtedness ( Leverage ) |
% |
146,13 |
131,66 |
145,23 |
174,62 |
|
Current Capital ( net ) |
Value |
-15.829.369 |
30.900.674 |
13.679.302 |
-22.843 |
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
n.c. |
n.c. |
n.c. |
9,67 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
4,49 |
8,89 |
8,43 |
0,05 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
3,57 |
8,11 |
8,16 |
0,30 |
|
Return on Investment ( R.O.I. ) |
% |
-2,27 |
-2,24 |
-1,00 |
-0,11 |
|
Return/ Sales |
% |
n.c. |
n.c. |
n.c. |
1,19 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
n.c. |
n.c. |
61,44 |
|
Cash Flow |
Value |
15.347.505 |
29.162.946 |
25.354.469 |
21.248 |
|
Operating Profit |
Value |
-11.212.018 |
-9.505.461 |
-4.243.222 |
-29.284 |
|
Gross Operating Margin |
Value |
-10.952.104 |
-8.837.349 |
-3.583.321 |
-751 |
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
n.c. |
n.c. |
n.c. |
26,32 |
|
Debts to suppliers average term |
Days |
3981,50 |
2440,49 |
8959,90 |
119,44 |
|
Average stock waiting period |
Days |
n.c. |
n.c. |
n.c. |
52,98 |
|
Rate of capital employed return ( Turnover
) |
Units |
n.c. |
n.c. |
n.c. |
0,05 |
|
Rate of stock return |
Units |
n.c. |
n.c. |
n.c. |
4,45 |
|
Labour cost incidence |
% |
n.c. |
n.c. |
n.c. |
29,73 |
|
Net financial revenues/ charges incidence |
% |
n.c. |
n.c. |
n.c. |
-1,20 |
|
Labour cost on purchasing expenses |
% |
37,88 |
37,72 |
34,57 |
20,95 |
|
Short-term financing charges |
% |
1,30 |
0,64 |
0,56 |
3,44 |
|
Capital on hand |
% |
n.c. |
n.c. |
n.c. |
1641,34 |
|
Sales pro employee |
Value |
|
|
|
147.827 |
|
Labour cost pro employee |
Value |
32.146 |
32.072 |
32.428 |
34.326 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
831.356Monthly family expenses 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 264
significant companies.
The companies cash their credits on an
average of 26 dd.
The average duration of suppliers debts is
about 119 dd.
The sector's profitability is on an average of
9,67%.
The labour cost affects the turnover in the
measure of 29,73%.
Goods are held in stock in a range of 53 dd.
The difference between the sales volume and
the resources used to realize it is about 0,05.
The employees costs represent the 20,95% of
the production costs.
Statistical Detrimental Data
Statistically the trade activity shows
periods of crisis.
The area is statistically considered lowly
risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.234.
The insolvency index for the region is 0,30,
, while for the province it is 0,27.
Total Bankrupt companies in the province :
2.546.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.74 |
|
UK Pound |
1 |
Rs.94.65 |
|
Euro |
1 |
Rs.70.79 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
MNL |
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.