MIRA
INFORM REPORT
|
Report No. : |
307139 |
|
Report Date : |
10.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
GEOX S.P.A.
|
|
|
|
|
Registered Office : |
Via Feltrina Centro, 16 Biadene, 31044- Montebelluna (Tv) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
09.03.1998 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Manufacturer of Wearing Apparel · manufacturer of Leather and Fur Articles · Manufacturer of Footwear · Wholesaler of Footwear and Accessories |
|
|
|
|
No of Employees : |
525 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Italy |
a2 |
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
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
Geox S.p.a.
Via Feltrina Centro, 16 BIADENE
31044 - Montebelluna (TV) -IT-
Summary
|
Fiscal Code |
: |
03348440268 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
05/08/1998 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
525 |
Activity
· Manufacturer of Wearing Apparel
· manufacturer of Leather and Fur Articles
· Manufacturer of Footwear
· Wholesaler of Footwear and Accessories
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 03348440268 |
|
Foreign Trade Reg. no. : TV042978 since 15/07/1999 |
|
Chamber of Commerce no. : 226703 of
Alessandria |
|
Chamber of Commerce no. : 160033 of Ancona |
|
Chamber of Commerce no. : 175794 of Ancona |
|
Chamber of Commerce no. : 163180 of Ascoli
Piceno |
|
Chamber of Commerce no. : 154536 of Arezzo |
|
Chamber of Commerce no. : 344437 of
Bergamo |
|
Chamber of Commerce no. : 417896 of
Bergamo |
|
Chamber of Commerce no. : 189329 of Biella |
|
Chamber of Commerce no. : 81431 of Belluno |
|
Chamber of Commerce no. : 449592 of
Bologna |
|
Chamber of Commerce no. : 439142 of
Brescia |
|
Chamber of Commerce no. : 167241 of
Bolzano |
|
Chamber of Commerce no. : 252567 of
Cagliari |
|
Chamber of Commerce no. : 178927 of
Ferrara |
|
Chamber of Commerce no. : 534688 of
Firenze |
|
Chamber of Commerce no. : 623690 of
Firenze |
|
Chamber of Commerce no. : 114328 of
Imperia |
|
Chamber of Commerce no. : 136675 of
Livorno |
|
Chamber of Commerce no. : 189076 of Lucca |
|
Chamber of Commerce no. : 1697720 of Monza
e Brianza |
|
Chamber of Commerce no. : 1888979 of Monza
e Brianza |
|
Chamber of Commerce no. : 166137 of
Macerata |
|
Chamber of Commerce no. : 1697720 of
Milano |
|
Chamber of Commerce no. : 1965522 of
Milano |
|
Chamber of Commerce no. : 213672 of
Mantova |
|
Chamber of Commerce no. : 332893 of Modena |
|
Chamber of Commerce no. : 886646 of Napoli |
|
Chamber of Commerce no. : 224441 of Novara |
|
Chamber of Commerce no. : 292741 of
Palermo |
|
Chamber of Commerce no. : 331850 of Padova |
|
Chamber of Commerce no. : 116841 of
Pescara |
|
Chamber of Commerce no. : 243150 of
Perugia |
|
Chamber of Commerce no. : 159606 of Pisa |
|
Chamber of Commerce no. : 498895 of Prato |
|
Chamber of Commerce no. : 225034 of Parma |
|
Chamber of Commerce no. : 164321 of Pesaro |
|
Chamber of Commerce no. : 167131 of Pesaro |
|
Chamber of Commerce no. : 170547 of
Ravenna |
|
Chamber of Commerce no. : 257696 of Reggio
Emilia |
|
Chamber of Commerce no. : 979451 of Roma |
|
Chamber of Commerce no. : 287008 of Rimini |
|
Chamber of Commerce no. : 299988 of Rimini |
|
Chamber of Commerce no. : 116714 of Siena |
|
Chamber of Commerce no. : 157040 of
Sassari |
|
Chamber of Commerce no. : 157492 of Savona |
|
Chamber of Commerce no. : 173955 of Trento |
|
Chamber of Commerce no. : 970069 of Torino |
|
Chamber of Commerce no. : 1192914 of
Torino |
|
Chamber of Commerce no. : 120452 of
Trieste |
|
Chamber of Commerce no. : 265360 of
Treviso since 06/05/1998 |
|
Chamber of Commerce no. : 246325 of Udine |
|
Chamber of Commerce no. : 324147 of
Venezia |
|
Chamber of Commerce no. : 375953 of
Venezia |
|
Chamber of Commerce no. : 274508 of
Vicenza |
|
Chamber of Commerce no. : 297409 of
Vicenza |
|
Chamber of Commerce no. : 298768 of Verona |
|
Firms' Register : TV-1998-35225 of Treviso
since 06/05/1998 |
|
V.A.T. Code : 03348440268 |
|
Foundation date |
: 09/03/1998 |
|
|
Establishment date |
: 09/03/1998 |
|
|
Start of Activities |
: 05/08/1998 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 27.120.233 |
|
|
Subscribed Capital |
: 25.920.733 |
|
|
Paid up Capital |
: 25.920.733 |
The Company is registered at the Stock
Exchange of:
|
- Milano |
Members
|
|
Ferraro |
Mirko |
|
|
Born in Montebelluna |
(TV) |
on 11/12/1968 |
- Fiscal Code : FRRMRK68T11F443B |
|
|
Residence: |
Frattalunga |
, 91/B |
- 31011 |
Asolo |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
06/06/2006 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Polegato Moretti |
Mario |
|
|
Born in Crocetta del Montello |
(TV) |
on 16/08/1952 |
- Fiscal Code : PLGMRA52M16C670T |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
||
|
Board Chairman |
17/04/2013 |
||
|
Memb.of the Executive Committee |
17/04/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Colombo |
Fabrizio |
|
|
Born in Verona |
(VR) |
on 29/06/1968 |
- Fiscal Code : CLMFRZ68H29L781P |
|
|
Residence: |
Crocifisso |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
|
|
Rossi |
Stefano |
|
|
Born in Venezia |
(VE) |
on 26/12/1967 |
- Fiscal Code : RSSSFN67T26L736Z |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/05/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Nardelli |
Paolo |
|
|
Born in Isola della Scala |
(VR) |
on 13/01/1971 |
- Fiscal Code : NRDPLA71A13E349W |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
27/03/2006 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Livolsi |
Lara |
|
|
Born in Milano |
(MI) |
on 02/08/1974 |
- Fiscal Code : LVLLRA74M42F205P |
|
|
Residence: |
Uberto Visconti Di Modrone |
, 2 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
|
|
Polegato Moretti |
Enrico |
|
|
Born in Asolo |
(TV) |
on 06/07/1981 |
- Fiscal Code : PLGNRC81L06A471D |
|
|
Residence: |
G. Fantin |
, 96 |
- 31035 |
Crocetta del Montello |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
||
|
Memb.of the Executive Committee |
17/04/2013 |
||
|
Assistant board Chairman |
17/04/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Libralesso |
Livio |
|
|
Born in Venezia |
(VE) |
on 11/10/1965 |
- Fiscal Code : LBRLVI65R11L736N |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/02/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Alberini |
Renato |
|
|
Born in Venezia |
(VE) |
on 01/05/1957 |
- Fiscal Code : LBRRNT57E01L736O |
|
|
Residence: |
Sandro Gallo |
, 125 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
|
|
Tacco |
Lorenzo |
|
|
Born in Venezia |
(VE) |
on 26/08/1969 |
- Fiscal Code : TCCLNZ69M26L736A |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
29/10/2012 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Presca |
Giorgio |
|
|
Born in Trieste |
(TS) |
on 04/11/1963 |
- Fiscal Code : PRSGRG63S04L424S |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
||
|
Memb.of the Executive Committee |
17/04/2013 |
||
|
Managing Director |
17/04/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Baggio |
Claudia |
|
|
Born in Camposampiero |
(PD) |
on 17/08/1981 |
- Fiscal Code : BGGCLD81M57B563N |
|
|
Residence: |
Al Canton Cannaregio |
, 1760 |
- 30121 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
|
|
Ferro |
Pierluigi |
|
|
Born in Venezia |
(VE) |
on 17/09/1962 |
- Fiscal Code : FRRPLG62P17L736R |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/02/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Vello |
Federica |
|
|
Born in Conegliano |
(TV) |
on 15/10/1973 |
- Fiscal Code : VLLFRC73R55C957B |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
07/02/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Voltarel |
Francesca |
|
|
Born in Treviso |
(TV) |
on 31/07/1975 |
- Fiscal Code : VLTFNC75L71L407C |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/05/2013 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Lir S.r.l. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Berger |
Roland |
|
|
Born in Berlino |
( ) |
on 22/11/1937 |
|
|
Residence: |
Newtonstr. |
, 10 |
Monaco |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
|
|
Giusti |
Alessandro
Antonio |
|
|
Born in Prato |
(FI) |
on 29/10/1950 |
- Fiscal Code : GSTLSN50R29G999C |
|
|
Residence: |
Dell'indipendenza |
, 4 |
- 50100 |
Firenze |
(FI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
17/04/2013 |
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.
|
|
Polegato Moretti |
Mario |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
I.m. International Management S.r.l. |
Crocetta del Montello (TV) - IT - |
03159090269 |
Chairman |
Withdrawn |
Registered |
|
I.m. International Management S.r.l. |
Crocetta del Montello (TV) - IT - |
03159090269 |
Managing
Director |
Withdrawn |
Registered |
|
Fondazione Museo Dello Scarpone E
DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Director |
Withdrawn |
Registered |
|
Fondazione Museo Dello Scarpone E
DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Baord of
Directors' member |
Withdrawn |
Registered |
|
Lir S.r.l. |
Montebelluna (TV) - IT - |
12777730156 |
Managing Director |
Active |
Registered |
|
Lir S.r.l. |
Montebelluna (TV) - IT - |
12777730156 |
Director |
Active |
Registered |
|
Lir S.r.l. |
Montebelluna (TV) - IT - |
12777730156 |
Sole Director |
Withdrawn |
Registered |
|
Lir S.r.l. |
Montebelluna (TV) - IT - |
12777730156 |
Board Chairman |
Active |
Registered |
|
Shopscapital S.r.l. |
Treviso (TV) - IT - |
03586560264 |
Director |
Withdrawn |
Ceased |
|
Shopscapital S.r.l. |
Treviso (TV) - IT - |
03586560264 |
Board Chairman |
Withdrawn |
Ceased |
|
Geox Manufacturing Italia S.r.l. |
Montebelluna (TV) - IT - |
03834610267 |
Sole Director |
Withdrawn |
Merged |
|
|
Polegato Moretti |
Enrico |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Geox Retail S.r.l. |
Montebelluna (TV) - IT - |
05563231009 |
Director |
Withdrawn |
Registered |
|
Fondazione Museo Dello Scarpone E
DellaCalzatura Sportiva |
Montebelluna (TV) - IT - |
92005970261 |
Baord of
Directors' member |
Withdrawn |
Registered |
|
Lir S.r.l. |
Montebelluna (TV) - IT - |
12777730156 |
Director |
Active |
Registered |
|
Immobiliare Espero - Societa' Semplice Di
Balzan Anna Lucia |
Crocetta del Montello (TV) - IT - |
03979580150 |
Partner |
Active |
Registered |
|
Wortec S.r.l. In Liquidazione |
Trevignano (TV) - IT - |
03553960265 |
Director |
Withdrawn |
In liquidation |
|
Diadora Sport S.r.l. |
Caerano di San Marco (TV) - IT - |
04308510264 |
Managing
Director |
Active |
Registered |
|
Diadora Sport S.r.l. |
Caerano di San Marco (TV) - IT - |
04308510264 |
Director |
Active |
Registered |
|
Diadora Sport S.r.l. |
Caerano di San Marco (TV) - IT - |
04308510264 |
Board Chairman |
Active |
Registered |
|
Wincina S.r.l. |
Treviso (TV) - IT - |
04311140265 |
Sole Director |
Active |
Registered |
|
|
Presca |
Giorgio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Geox Retail S.r.l. |
Montebelluna (TV) - IT - |
05563231009 |
Managing
Director |
Active |
Registered |
|
Geox Retail S.r.l. |
Montebelluna (TV) - IT - |
05563231009 |
Director |
Active |
Registered |
|
Geox Retail S.r.l. |
Montebelluna (TV) - IT - |
05563231009 |
Attorney with
special power |
Active |
Registered |
|
Geox Retail S.r.l. |
Montebelluna (TV) - IT - |
05563231009 |
Board Chairman |
Active |
Registered |
|
Xlog S.r.l. |
Trevignano (TV) - IT - |
04409280262 |
Managing
Director |
Active |
Registered |
|
Xlog S.r.l. |
Trevignano (TV) - IT - |
04409280262 |
Director |
Active |
Registered |
|
Xlog S.r.l. |
Trevignano (TV) - IT - |
04409280262 |
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 |
|
Lir S.r.l. |
12777730156 |
18.400.869 .Eur |
70,98 |
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 |
|
Mediterraneo S.p.a. |
Teverola - IT - |
07627660637 |
103 .Eur |
0,01 |
Active |
||
|
La Grandemela Societa' Consortile A R.l. |
Sona - IT - |
02468470238 |
185 .Eur |
0,71 |
Active |
||
|
Consorzio Verona Uno |
San Giovanni Lupatoto - IT - |
02711150231 |
Active |
||||
|
Consorzio Operatori Centro Commerciale M
irabello Od Anche Semplic Emente Identif |
Cantu' - IT - |
02094020134 |
Active |
||||
|
Geox Retail S.r.l. |
Montebelluna - IT - |
05563231009 |
100.000 .Eur |
100,00 |
Active |
||
|
Azienda Europa |
01148700295 |
232 .Eur |
7,14 |
Active |
|||
|
Consorzio Centro Dei Borghi |
Cascina - IT - |
01507090502 |
.Eur |
4,16 |
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 Operatori Centro Commerciale C
Arrefour Limbiate O In Sigla "cocl" |
Limbiate - IT - |
05269230966 |
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 Operatori Centro Commerciale Q
Uarto Nuovo |
Quarto - IT - |
05882061210 |
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 |
||||
|
Le Torri D'europa - Societa' Consortile A
Responsabilita' Limitata |
Trieste - IT - |
90096440327 |
101 .Eur |
0,28 |
Active |
||
|
Consorzio Operatori Del Complesso Polifu
nzionale Le Vele |
Desenzano del Garda - IT - |
02505440988 |
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 Fuentes |
Piantedo - IT - |
00855690145 |
Active |
||||
|
Consorzio Degli Operatori Del Centro Com
Merciale Leonardo Enunciabile Anche Come |
Imola - IT - |
02672571201 |
Active |
||||
|
Consorzio Degli Operatori Del Complesso
Commerciale Citta' Fiera |
Martignacco - IT - |
02579070307 |
Active |
||||
|
CONSORZIO DEGLI OPERATORI DEL CENTRO COM
MERCIALE IL DUCALE |
02096430182 |
Active |
|||||
|
Xlog S.r.l. |
Trevignano - IT - |
04409280262 |
110.000 .Eur |
100,00 |
Active |
||
|
Consorzio Acque Castel Guelfo Ii |
02868531209 |
Active |
Firm's location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
(Factory) |
|
Feltrina Centro |
, 16 |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
PHONE |
: 042328441 |
|
- |
Branch |
(Shop) |
since 08/03/2002 |
until 30/11/2010 |
|
Xxix Aprile |
, 53 |
- 31033 |
- Castelfranco Veneto |
(TV) |
- IT - |
|
Total Surface: 51 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/05/2002 |
|
Feltrina Sud |
, 6/B |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
- |
Branch |
(Shop) |
since 28/03/2003 |
until 30/11/2010 |
|
Giuseppe Mazzini |
, 73 |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
Total Surface: 145 Sq.mt. |
|
- |
Branch |
(Office with
warehouse) |
since 01/01/2006 |
until 01/01/2011 |
|
Feltrina Centro |
, 3 |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 01/01/2008 |
until 01/01/2011 |
|
Delle Industrie |
, 39 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
- |
Branch |
(Shop) |
since 13/05/2009 |
until 30/11/2010 |
|
Calmaggiore |
, 27-29 |
- 31100 |
- Treviso |
(TV) |
- IT - |
|
Total Surface: 106 Sq.mt. |
|
- |
Branch |
(Store) |
since 07/11/2009 |
until 01/01/2011 |
|
Treviso |
, 28 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
- |
Branch |
(Administrative
office) |
since 16/08/1999 |
|
Feltrina Centro |
, 14 |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 15/06/2001 |
until 28/02/2011 |
|
Delle Industrie |
, 67-69 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
- |
Branch |
(Shop) |
since 18/12/1998 |
until 28/02/2011 |
|
Italia |
, S.N.C. |
- 32043 |
- Cortina d'Ampezzo |
(BL) |
- IT - |
|
PHONE |
: 0424523393 |
|
- |
Branch |
(Shop) |
since 18/05/2001 |
until 31/01/2011 |
|
Frattina |
, 3-3 A |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/07/1999 |
until 31/03/2003 |
|
Mazzini |
, 142 |
- 31044 |
- Montebelluna |
(TV) |
- IT - |
|
Trading Style: GEOX |
|
- |
Branch |
(Store) |
since 05/05/2003 |
until 31/12/2009 |
|
San Rocco |
, 112 |
- 31040 |
- Giavera del Montello |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 25/06/2004 |
until 30/06/2009 |
|
Industrie |
, 71 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 09/11/2006 |
until 30/06/2009 |
|
Dei Pomeri |
, 5 |
- 31040 |
- Trevignano |
(TV) |
- IT - |
|
- |
Branch |
(Store) |
since 01/12/2007 |
until 30/11/2009 |
|
Amendola |
, 6/A |
- 31050 |
- Villorba |
(TV) |
- IT - |
|
- |
Branch |
(Shop) |
since 11/06/2012 |
|
Montello |
, 80 |
- 31031 |
- Caerano di San Marco |
(TV) |
- IT - |
|
- |
Branch |
(Showroom) |
since 08/07/2013 |
|
Dei Confini |
, 168 |
- 50013 |
- Campi Bisenzio |
(FI) |
- IT - |
|
- |
Branch |
(Production
engineering department) |
since 03/10/2006 |
|
Regina Margherita |
- 62018 |
- Potenza Picena |
(MC) |
- IT - |
|
- |
Branch |
(Showroom) |
since 01/05/2011 |
|
Speronari |
, 8 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Showroom) |
since 20/03/2013 |
|
Morimondo |
, 26 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Showroom) |
since 10/04/2013 |
|
Ferrante Imparato |
, 190 |
- 80100 |
- Napoli |
(NA) |
- IT - |
|
- |
Branch |
(Showroom) |
since 01/07/2011 |
|
Emanuele Notarbartolo |
, 38 |
- 90100 |
- Palermo |
(PA) |
- IT - |
|
- |
Branch |
(Showroom) |
since 18/06/2014 |
|
Bologna |
, 220 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
- |
Branch |
(Showroom) |
since 10/01/2014 |
|
Bruno Maderna |
, 7 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
Employees |
: 525 |
|
Fittings and Equipment for a value of
4.710.000 |
Eur |
|
Stocks for a value of 211.570.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The company supplies wholesalers and
resellers.
The firm operates abroad as importer /
exporter..
Export trade is the 65 % of the global
turnover.
Import comes generally from the following
nations:
|
- Belgium |
|
- Germany |
|
- Spain |
Export is mainly towards:
|
- TUTTO IL CONTINENTE |
Traded Brands / Suppliers
|
- GEOX |
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Ferraro |
Mirko |
|
|
Born in Montebelluna |
(TV) |
on 11/12/1968 |
- Fiscal Code : FRRMRK68T11F443B |
|
|
Residence: |
Frattalunga |
, 91/B |
- 31011 |
Asolo |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Polegato Moretti |
Mario |
|
|
Born in Crocetta del Montello |
(TV) |
on 16/08/1952 |
- Fiscal Code : PLGMRA52M16C670T |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Chariman of the Exec. Committee |
|
|
Colombo |
Fabrizio |
|
|
Born in Verona |
(VR) |
on 29/06/1968 |
- Fiscal Code : CLMFRZ68H29L781P |
|
|
Residence: |
Crocifisso |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Nardelli |
Paolo |
|
|
Born in Isola della Scala |
(VR) |
on 13/01/1971 |
- Fiscal Code : NRDPLA71A13E349W |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Santel |
Luciano |
|
|
Born in Venezia |
(VE) |
on 12/10/1956 |
- Fiscal Code : SNTLCN56R12L736R |
|
|
Residence: |
Fra' Enselmino |
, 2/C |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Gonnella |
Vincenzo |
|
|
Born in Putignano |
(BA) |
on 11/04/1952 |
- Fiscal Code : GNNVCN52D11H096M |
|
|
Residence: |
S. Gaetano |
, 44/C |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Sacilotto |
Alessandro |
|
|
Born in Pordenone |
(PN) |
on 16/11/1967 |
- Fiscal Code : SCLLSN67S16G888A |
|
|
Residence: |
Bressa |
, 1/C |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Gravina |
Giuseppe |
|
|
Born in Treviso |
(TV) |
on 26/04/1967 |
- Fiscal Code : GRVGPP67D26L407T |
|
|
Residence: |
Cavour |
, 7/B-6 |
- 31021 |
Mogliano Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Tacco |
Lorenzo |
|
|
Born in Venezia |
(VE) |
on 26/08/1969 |
- Fiscal Code : TCCLNZ69M26L736A |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Berger |
Roland |
|
|
Born in Berlino |
( ) |
on 22/11/1937 |
|
|
Residence: |
Newtonstr. |
, 10 |
Monaco |
- DE - |
|
Ex-Postions |
|
Director |
|
|
Berger |
Roland |
|
|
Born in Berlino |
( ) |
on 22/11/1937 |
|
|
Residence: |
Newtonstr. |
, 10 |
Monaco |
- DE - |
|
Ex-Postions |
|
Director |
|
|
Sanavia |
Marco |
|
|
Born in Dolo |
(VE) |
on 01/07/1975 |
- Fiscal Code : SNVMRC75L01D325E |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Nottington
Holding Bv |
|
Ex-Postions |
|
Partner |
|
|
Berger |
Roland |
|
|
Born in Berlino |
( ) |
on 22/11/1937 |
|
|
Residence: |
Newtonstr. |
, 10 |
Monaco |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Lir S.r.l. |
|
- Fiscal Code : 12777730156 |
|
Ex-Postions |
|
Partner |
|
Partner |
|
|
Berger |
Roland |
|
|
Born in Berlino |
( ) |
on 22/11/1937 |
|
|
Residence: |
Newtonstr. |
, 10 |
Monaco |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Mazzolari |
Lodovico |
|
|
Born in Grumello Cremonese Ed Uniti |
(CR) |
on 15/03/1946 |
- Fiscal Code : MZZLVC46C15E217U |
|
|
Residence: |
Feltrina Centro |
, 16 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Garbuio |
Luigi |
|
|
Born in Maser |
(TV) |
on 07/02/1958 |
- Fiscal Code : GRBLGU58B07F009N |
|
|
Residence: |
Montegrappa |
, 19 |
- 31010 |
Maser |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Mariotto |
Francesco |
|
|
Born in Venezia |
(VE) |
on 26/05/1966 |
- Fiscal Code : MRTFNC66E26L736N |
|
|
Residence: |
Foscolo |
, 4/A |
- 31021 |
Mogliano Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Frattini |
Achille |
|
|
Born in Legnano |
(MI) |
on 17/09/1943 |
- Fiscal Code : FRTCLL43P17E514R |
|
|
Residence: |
Pietro Maroncelli |
, 17 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Stefanello |
Massimo |
|
|
Born in Conegliano |
(TV) |
on 15/03/1961 |
- Fiscal Code : STFMSM61C15C957E |
|
|
Residence: |
M. Polo |
, 24/2 |
- 31050 |
Ponzano Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Toppan |
Valter |
|
|
Born in Treviso |
(TV) |
on 12/08/1966 |
- Fiscal Code : TPPVTR66M12L407K |
|
|
Residence: |
Cavalieri Di Vittorio Veneto |
, 7 |
- 31055 |
Quinto di Treviso |
(TV) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Rossetti |
Davide Attilio |
|
|
Born in Vimercate |
(MB) |
on 31/10/1971 |
- Fiscal Code : RSSDDT71R31M052P |
|
|
Residence: |
Duse Eleonora |
, 2 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Gianni |
Francesco |
|
|
Born in Ravenna |
(RA) |
on 09/02/1951 |
- Fiscal Code : GNNFNC51B09H199R |
|
|
Residence: |
Dei Mellini |
, 17 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Meneghel |
Francesca |
|
|
Born in Treviso |
(TV) |
on 02/12/1961 |
- Fiscal Code : MNGFNC61T42L407T |
|
|
Residence: |
Pancaldo Leone |
, 9 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Gualtieri |
Laura |
|
|
Born in Reggio Emilia |
(RE) |
on 18/10/1968 |
- Fiscal Code : GLTLRA68R58H223F |
|
|
Residence: |
Crocifisso |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Barel |
Bruno |
|
|
Born in Vittorio Veneto |
(TV) |
on 19/04/1952 |
- Fiscal Code : BRLBRN52D19M089Z |
|
|
Residence: |
Roma |
, 15 |
- 31029 |
Vittorio Veneto |
(TV) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Romito |
Stefano |
|
|
Born in Verona |
(VR) |
on 13/01/1968 |
- Fiscal Code : RMTSFN68A13L781Q |
|
|
Residence: |
Bernardo De Canal |
, 7 |
- 37121 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
|
Bolzonello |
Diego |
|
|
Born in Crocetta del Montello |
(TV) |
on 04/11/1958 |
- Fiscal Code : BLZDGI58S04C670X |
|
|
Residence: |
Maggiore |
, 23 INT8 |
- 31044 |
Montebelluna |
(TV) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Memb.of the Executive Committee |
|
Managing Director |
|
Director |
|
Attorney with special power |
|
|
Paolucci |
Umberto |
|
|
Born in Ravenna |
(RA) |
on 28/11/1944 |
- Fiscal Code : PLCMRT44S28H199L |
|
|
Residence: |
Battindarno |
, 91 |
- 40133 |
Bologna |
(BO) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project of
merging by taking over of |
|
|
|
|
Luigi Luzzatti |
, 106 |
, 31100 |
, Treviso |
(TV) |
- IT - |
|
|
Fiscal Code: 03586560264 |
|
|
Date |
Merging/splitting-up project: |
27/06/2002 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Luigi Luzzatti |
, 106 |
, 31100 |
, Treviso |
(TV) |
- IT - |
|
|
Fiscal Code: 03586560264 |
|
|
Date |
: |
19/12/2002 |
|
|
Project of
merging by taking over of |
|
|
|
|
, AMSTERDAM - OLANDA |
- IT - |
|
|
Fiscal Code: 03246530269 |
|
|
Date |
Merging/splitting-up project: |
18/05/2004 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, AMSTERDAM - OLANDA |
- IT - |
|
|
Fiscal Code: 03246530269 |
|
|
Date |
: |
29/06/2004 |
|
|
Project of
merging by taking over of |
|
|
|
|
Feltrina Centro |
, 16 |
, 31044 |
, Montebelluna |
(TV) |
- IT - |
|
|
Fiscal Code: 03834610267 |
|
|
Date |
Merging/splitting-up project: |
23/10/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Feltrina Centro |
, 16 |
, 31044 |
, Montebelluna |
(TV) |
- IT - |
|
|
Fiscal Code: 03834610267 |
|
|
Date |
: |
26/11/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Feltrina Centro |
, 16 |
, 31044 |
, Montebelluna |
(TV) |
- IT - |
|
|
Fiscal Code: 03834610267 |
|
|
Date |
: |
11/02/2010 |
Protests
Protests checking on the subject firm has
given a negative result.
Data Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest
received edition of the Official Publications.
Bankers
The firm operates
with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
UNICREDIT BANCA D'IMPRESA S.P.A. |
MONTEBELLUNA |
VIA SERENA, 3 |
31044 |
Montebelluna
(TV) |
3226 |
61820 |
Financial and Economical Analysis
The company is active since 1998
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
In the economic management , good and bad
results followed on by turns. ; in the last financial year a loss was
registered (r.o.e. -7,83%) In the last financial year a drop in sales has been
registered (-15,59%).
A loss is registered as to the operating
result (-5,54%).
the operating loss amounts to Eur.
-37.304.000.
The gross operating margin for the fiscal
year 2013 is negative, for an amount of Eur. -12.864.000.
From a financial aspect the company's status
covers total short-term debts; the indebtedness volume in 2013 is in fact 0,71
which is yet rising if compared to 2012.
It's shareholders funds amount to Eur.
377.682.000 , unchanged as opposed to the preceding year.
In the year 2013 total debts amounted to
Eur. 287.987.000 while during the financial year 2012 the amount was equal to
Eur. 236.654.000.
The recourse to financial credit is within
the limits; on the other hand the recourse to suppliers' credit is rated as
fairly high and higher than sector's average.
Liquid assets are good.
Credits are collected in 46,04 days on the
average. , a value lower than the sector's average.
A negative cash flow marked the year 2013
totalling Eur. -5.142.000.
Labour cost expenses amount to Eur.
43.644.000 , representing 7,99% on the total of production costs. , with a
8,58% incidence on turnover.
Financial incomes cover financial charges.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
508.833.000 |
|
Profit (Loss) for the period |
-29.582.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
602.813.000 |
|
Profit (Loss) for the period |
16.444.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
696.150.000 |
|
Profit (Loss) for the period |
43.238.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
701.599.000 |
|
Profit (Loss) for the period |
49.655.000 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
740.415.000 |
|
Profit (Loss) for the period |
74.819.000 |
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 |
0,22 |
0,22 |
0,24 |
0,13 |
|
Elasticity Ratio |
Units |
0,78 |
0,77 |
0,76 |
0,83 |
|
Availability of stock |
Units |
0,31 |
0,23 |
0,22 |
0,27 |
|
Total Liquidity Ratio |
Units |
0,46 |
0,55 |
0,53 |
0,52 |
|
Quick Ratio |
Units |
0,03 |
0,05 |
0,09 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,71 |
0,47 |
0,29 |
2,81 |
|
Self Financing Ratio |
Units |
0,56 |
0,63 |
0,69 |
0,20 |
|
Capital protection Ratio |
Units |
1,01 |
0,90 |
0,85 |
0,71 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,01 |
0,02 |
0,16 |
|
Financing |
Units |
0,76 |
0,56 |
0,42 |
3,28 |
|
Permanent Indebtedness Ratio |
Units |
0,56 |
0,63 |
0,69 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,14 |
0,00 |
0,00 |
1,19 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
2,61 |
2,89 |
2,91 |
1,93 |
|
Current ratio |
Units |
1,82 |
2,22 |
2,67 |
1,22 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,09 |
1,57 |
1,88 |
0,78 |
|
Structure's primary quotient |
Units |
2,60 |
2,87 |
2,89 |
1,19 |
|
Treasury's primary quotient |
Units |
0,07 |
0,16 |
0,31 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
178,36 |
158,61 |
145,36 |
490,08 |
|
Current Capital ( net ) |
Value |
236.628.000 |
286.233.000 |
319.088.000 |
761.974 |
|
RETURN |
|||||
|
Return on Sales |
% |
-1,01 |
7,06 |
12,59 |
2,08 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
-7,83 |
3,86 |
9,31 |
3,38 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
-11,05 |
4,58 |
13,06 |
13,74 |
|
Return on Investment ( R.O.I. ) |
% |
-5,54 |
0,70 |
6,69 |
4,04 |
|
Return/ Sales |
% |
-7,33 |
0,78 |
6,49 |
3,71 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
350,10 |
95,70 |
17,68 |
|
Cash Flow |
Value |
-5.142.000 |
42.535.000 |
87.663.000 |
114.315 |
|
Operating Profit |
Value |
-37.304.000 |
4.697.000 |
45.181.000 |
185.891 |
|
Gross Operating Margin |
Value |
-12.864.000 |
30.788.000 |
89.606.000 |
327.882 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
46,04 |
74,66 |
71,95 |
111,38 |
|
Debts to suppliers average term |
Days |
150,56 |
125,65 |
101,12 |
107,36 |
|
Average stock waiting period |
Days |
149,69 |
90,75 |
77,65 |
89,78 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,76 |
0,89 |
1,03 |
1,05 |
|
Rate of stock return |
Units |
2,41 |
3,97 |
4,64 |
3,98 |
|
Labour cost incidence |
% |
8,58 |
4,78 |
6,31 |
11,64 |
|
Net financial revenues/ charges incidence |
% |
1,21 |
6,02 |
3,97 |
-1,98 |
|
Labour cost on purchasing expenses |
% |
7,99 |
4,56 |
6,32 |
11,40 |
|
Short-term financing charges |
% |
1,68 |
2,87 |
3,75 |
3,18 |
|
Capital on hand |
% |
132,39 |
112,04 |
96,97 |
94,61 |
|
Sales pro employee |
Value |
916.816 |
1.042.929 |
507.397 |
269.210 |
|
Labour cost pro employee |
Value |
78.637 |
49.901 |
32.004 |
31.336 |
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
838.732Monthly family expenses average in the
region (in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Statistical Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered lowly
risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.280.
The insolvency index for the region is 0,30,
, while for the province it is 0,28.
Total Bankrupt companies in the province :
3.317.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.14 |
|
UK Pound |
1 |
Rs.94.79 |
|
Euro |
1 |
Rs.70.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.