MIRA INFORM REPORT
|
Report No. : |
301973 |
|
Report Date : |
09.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
CALZEDONIA S.P.A. |
|
|
|
|
Registered Office : |
Via Portici Umberto Primo 5/3 Dossobuono 37018 - Malcesine VR |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
12.12.1986 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
|
|
|
|
|
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 : |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
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 and address
Calzedonia S.p.a.
|
Via |
Portici Umberto Primo, |
5/3 Dossobuono |
|
37018 |
- Malcesine |
(VR) |
-IT- |
Summary
|
Fiscal Code |
: |
01037050422 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
12/12/1986 |
|
Number of Employees |
: |
more than 1500 |
Activity
Manufacture of knitted and crocheted hosiery
Retail sale of shirts, underwear and knitwear
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 01037050422 |
|
Municipal Licence : 5 of since 09/10/2001 |
|
Foreign Trade Reg. no. : VR020168 since
03/07/1992 |
|
Chamber of Commerce no. : 164393 of
Alessandria |
|
Chamber of Commerce no. : 105151 of Ancona |
|
Chamber of Commerce no. : 118606 of Ancona |
|
Chamber of Commerce no. : 53772 of Aosta |
|
Chamber of Commerce no. : 127071 of Ascoli
Piceno |
|
Chamber of Commerce no. : 75178 of L'Aquila |
|
Chamber of Commerce no. : 86606 of L'Aquila |
|
Chamber of Commerce no. : 79475 of Asti |
|
Chamber of Commerce no. : 297655 of Bari |
|
Chamber of Commerce no. : 416686 of Bari |
|
Chamber of Commerce no. : 258532 of Bergamo |
|
Chamber of Commerce no. : 397847 of Bergamo |
|
Chamber of Commerce no. : 182512 of Biella |
|
Chamber of Commerce no. : 71837 of Belluno |
|
Chamber of Commerce no. : 109008 of
Benevento |
|
Chamber of Commerce no. : 349734 of Bologna |
|
Chamber of Commerce no. : 357089 of Bologna |
|
Chamber of Commerce no. : 395318 of Bologna |
|
Chamber of Commerce no. : 314694 of Brescia |
|
Chamber of Commerce no. : 125081 of Bolzano |
|
Chamber of Commerce no. : 174163 of
Cagliari |
|
Chamber of Commerce no. : 216868 of
Cagliari |
|
Chamber of Commerce no. : 79209 of
Campobasso |
|
Chamber of Commerce no. : 87775 of
Campobasso |
|
Chamber of Commerce no. : 201158 of Caserta |
|
Chamber of Commerce no. : 90859 of Chieti |
|
Chamber of Commerce no. : 155266 of Chieti |
|
Chamber of Commerce no. : 175668 of Cuneo |
|
Chamber of Commerce no. : 279098 of Cuneo |
|
Chamber of Commerce no. : 255288 of Como |
|
Chamber of Commerce no. : 272912 of Como |
|
Chamber of Commerce no. : 124608 of Cremona |
|
Chamber of Commerce no. : 162827 of Cremona |
|
Chamber of Commerce no. : 189909 of Cosenza |
|
Chamber of Commerce no. : 241069 of Catania |
|
Chamber of Commerce no. : 289088 of Catania |
|
Chamber of Commerce no. : 133486 of Ferrara |
|
Chamber of Commerce no. : 151237 of Ferrara |
|
Chamber of Commerce no. : 177776 of Ferrara |
|
Chamber of Commerce no. : 443238 of Firenze |
|
Chamber of Commerce no. : 466883 of Firenze |
|
Chamber of Commerce no. : 544866 of Firenze |
|
Chamber of Commerce no. : 246447 of Forli' |
|
Chamber of Commerce no. : 291731 of Forli' |
|
Chamber of Commerce no. : 305397 of Forli' |
|
Chamber of Commerce no. : 388087 of Genova |
|
Chamber of Commerce no. : 53821 of Gorizia |
|
Chamber of Commerce no. : 65988 of Gorizia |
|
Chamber of Commerce no. : 85507 of Grosseto |
|
Chamber of Commerce no. : 88409 of Imperia |
|
Chamber of Commerce no. : 111334 of Imperia |
|
Chamber of Commerce no. : 176844 of Lecce |
|
Chamber of Commerce no. : 228265 of Lecce |
|
Chamber of Commerce no. : 94783 of Livorno |
|
Chamber of Commerce no. : 100721 of Livorno |
|
Chamber of Commerce no. : 1378042 of Lodi |
|
Chamber of Commerce no. : 1441815 of Lodi |
|
Chamber of Commerce no. : 152241 of Latina |
|
Chamber of Commerce no. : 149501 of
Macerata |
|
Chamber of Commerce no. : 175766 of Messina |
|
Chamber of Commerce no. : 1291097 of Milano |
|
Chamber of Commerce no. : 1338042 of Milano |
|
Chamber of Commerce no. : 1378042 of Milano |
|
Chamber of Commerce no. : 167181 of Mantova |
|
Chamber of Commerce no. : 173604 of Mantova |
|
Chamber of Commerce no. : 179333 of Mantova |
|
Chamber of Commerce no. : 220201 of Mantova |
|
Chamber of Commerce no. : 257133 of Modena |
|
Chamber of Commerce no. : 259573 of Modena |
|
Chamber of Commerce no. : 286757 of Modena |
|
Chamber of Commerce no. : 315070 of Modena |
|
Chamber of Commerce no. : 672333 of Napoli |
|
Chamber of Commerce no. : 201739 of Novara |
|
Chamber of Commerce no. : 22372 of Palermo |
|
Chamber of Commerce no. : 223722 of Palermo |
|
Chamber of Commerce no. : 124693 of
Piacenza |
|
Chamber of Commerce no. : 161754 of
Piacenza |
|
Chamber of Commerce no. : 323772 of Padova |
|
Chamber of Commerce no. : 79785 of Pescara |
|
Chamber of Commerce no. : 107135 of Pescara |
|
Chamber of Commerce no. : 166662 of Perugia |
|
Chamber of Commerce no. : 108451 of Pisa |
|
Chamber of Commerce no. : 150099 of Pisa |
|
Chamber of Commerce no. : 44114 of
Pordenone |
|
Chamber of Commerce no. : 460945 of Prato |
|
Chamber of Commerce no. : 488427 of Prato |
|
Chamber of Commerce no. : 176046 of Parma |
|
Chamber of Commerce no. : 218201 of Parma |
|
Chamber of Commerce no. : 111204 of Pesaro |
|
Chamber of Commerce no. : 114424 of Pesaro |
|
Chamber of Commerce no. : 123492 of Pistoia |
|
Chamber of Commerce no. : 188142 of Pavia |
|
Chamber of Commerce no. : 195076 of Pavia |
|
Chamber of Commerce no. : 225616 of Pavia |
|
Chamber of Commerce no. : 128606 of Ravenna |
|
Chamber of Commerce no. : 162406 of Reggio
Calabria |
|
Chamber of Commerce no. : 187310 of Reggio
Emilia |
|
Chamber of Commerce no. : 824393 of Roma |
|
Chamber of Commerce no. : 833982 of Roma |
|
Chamber of Commerce no. : 259553 of Rimini |
|
Chamber of Commerce no. : 285997 of Rimini |
|
Chamber of Commerce no. : 98913 of Rovigo |
|
Chamber of Commerce no. : 113869 of Rovigo |
|
Chamber of Commerce no. : 366576 of Salerno |
|
Chamber of Commerce no. : 93389 of Siena |
|
Chamber of Commerce no. : 123835 of Siena |
|
Chamber of Commerce no. : 129201 of
Siracusa |
|
Chamber of Commerce no. : 103887 of Sassari |
|
Chamber of Commerce no. : 137575 of Sassari |
|
Chamber of Commerce no. : 142595 of Savona |
|
Chamber of Commerce no. : 106961 of Taranto |
|
Chamber of Commerce no. : 140798 of Taranto |
|
Chamber of Commerce no. : 183820 of Trento |
|
Chamber of Commerce no. : 810505 of Torino |
|
Chamber of Commerce no. : 1005053 of Torino |
|
Chamber of Commerce no. : 67441 of Terni |
|
Chamber of Commerce no. : 115722 of Trieste |
|
Chamber of Commerce no. : 205310 of Trieste |
|
Chamber of Commerce no. : 186159 of Treviso |
|
Chamber of Commerce no. : 196150 of Treviso |
|
Chamber of Commerce no. : 206625 of Udine |
|
Chamber of Commerce no. : 233186 of Udine |
|
Chamber of Commerce no. : 260049 of Varese |
|
Chamber of Commerce no. : 164414 of
Vercelli |
|
Chamber of Commerce no. : 210305 of Venezia |
|
Chamber of Commerce no. : 293638 of Venezia |
|
Chamber of Commerce no. : 198649 of Vicenza |
|
Chamber of Commerce no. : 263748 of Vicenza |
|
Chamber of Commerce no. : 205310 of Verona
since 30/01/1987 |
|
Firms' Register : VR091-31304 of Verona
since 19/02/1996 |
|
V.A.T. Code : 02253210237 |
|
Foundation date |
: 07/10/1986 |
|
|
Establishment date |
: 07/10/1986 |
|
|
Start of Activities |
: 12/12/1986 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 200.000.000 |
|
|
Subscribed Capital |
: 200.000.000 |
|
|
Paid up Capital |
: 200.000.000 |
Members
|
|
Comini |
Fabio Alessandro |
|
|
Born in Rho |
(MI) |
on 11/09/1966 |
- Fiscal Code : CMNFLS66P11H264M |
|
|
Residence: |
Cava Bradisa |
, 1 |
- 37125 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
19/05/2014 |
|
|
No Protests registered |
|
|
Calzedonia Finanziaria S.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Protests registered |
|
|
Cirioni |
Erica |
|
|
Born in Verona |
(VR) |
on 22/12/1972 |
- Fiscal Code : CRNRCE72T62L781S |
|
|
Residence: |
Ghiaia |
, 12 |
- 37060 |
Castel d'Azzano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
09/09/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Gianesini |
Marzia |
|
|
Born in San Bonifacio |
(VR) |
on 29/12/1972 |
- Fiscal Code : GNSMRZ72T69H783C |
|
|
Residence: |
Fratelli Stefani |
, 4 |
- 37059 |
Zevio |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
09/09/2010 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cavestro |
Stefano |
|
|
Born in Venezia |
(VE) |
on 15/09/1975 |
- Fiscal Code : CVSSFN75P15L736L |
|
|
Residence: |
A. Merlin |
, 93 |
- 35020 |
Pozzonovo |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/06/2007 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Fongaro |
Giovanna |
|
|
Born in Valdagno |
(VI) |
on 24/12/1967 |
- Fiscal Code : FNGGNN67T64L551E |
|
|
Residence: |
Satiro |
, 7 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/04/2007 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Cona |
Silvia |
|
|
Born in Verona |
(VR) |
on 31/10/1970 |
- Fiscal Code : CNOSLV70R71L781K |
|
|
Residence: |
Puglie |
, 67/B |
- 37100 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
06/05/1999 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bonamini |
Monica |
|
|
Born in San Bonifacio |
(VR) |
on 29/04/1967 |
- Fiscal Code : BNMMNC67D69H783E |
|
|
Residence: |
Isolo |
, 41 |
- 37050 |
Oppeano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bertolini |
Alessandro |
|
|
Born in Legnago |
(VR) |
on 20/01/1975 |
- Fiscal Code : BRTLSN75A20E512M |
|
|
Residence: |
Magenta |
, 17 |
- 37045 |
Legnago |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Golo |
Marisa |
|
|
Born in Colognola Ai Colli |
(VR) |
on 02/09/1959 |
- Fiscal Code : GLOMRS59P42C897A |
|
|
Residence: |
Monte Baldo |
, 20 |
- 37062 |
Villafranca di Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
12/05/2014 |
||
|
Person in charge |
02/11/1998 |
||
|
Director |
16/04/2014 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Tronconi |
Lara |
|
|
Born in Caprino Veronese |
(VR) |
on 10/07/1970 |
- Fiscal Code : TRNLRA70L50B709G |
|
|
Residence: |
G. Carducci |
, 2 |
- 37010 |
Torri del Benaco |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
21/02/1996 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Calzedonia Holding S.p.a. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Lucchi |
Erica |
|
|
Born in Tregnago |
(VR) |
on 02/07/1977 |
- Fiscal Code : LCCRCE77L42L364D |
|
|
Residence: |
San Dionigi |
, 8 |
- 37039 |
Tregnago |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/06/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Fasoli |
Monica |
|
|
Born in Bussolengo |
(VR) |
on 03/08/1977 |
- Fiscal Code : FSLMNC77M43B296W |
|
|
Residence: |
Ca' Dede' |
, 7 |
- 37029 |
San Pietro in Cariano |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/11/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bassi |
Alberto |
|
|
Born in Verona |
(VR) |
on 18/04/1980 |
- Fiscal Code : BSSLRT80D18L781U |
|
|
Residence: |
Lavorenti |
, 13 |
- 37057 |
San Giovanni Lupatoto |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Bazzolo |
Marcello |
|
|
Born in Trento |
(TN) |
on 02/10/1978 |
- Fiscal Code : BZZMCL78R02L378C |
|
|
Residence: |
Marco Polo |
, 9 |
- 37138 |
Verona |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Grisotto |
Marco |
|
|
Born in Bovolone |
(VR) |
on 05/10/1974 |
- Fiscal Code : GRSMRC74R05B107W |
|
|
Residence: |
San Dionigi |
, 8 |
- 37039 |
Tregnago |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Pachera |
Fabio |
|
|
Born in Bussolengo |
(VR) |
on 26/06/1965 |
- Fiscal Code : PCHFBA65H26B296H |
|
|
Residence: |
Del Donatore |
, 35 |
- 37017 |
Lazise |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
06/05/2013 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Malpeli |
Guido |
|
|
Born in Ala |
(TN) |
on 23/12/1962 |
- Fiscal Code : MLPGDU62T23A116R |
|
|
Residence: |
San Valentino |
, 5 |
- 38061 |
Ala |
(TN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/06/2012 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Saturnini |
Cristiano |
|
|
Born in Bovolone |
(VR) |
on 03/11/1970 |
- Fiscal Code : STRCST70S03B107W |
|
|
Residence: |
Venezia |
, 15/B |
- 37051 |
Bovolone |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
15/04/2011 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Carletto |
Marco |
|
|
Born in Legnago |
(VR) |
on 20/07/1959 |
- Fiscal Code : CRLMRC59L20E512W |
|
|
Residence: |
Portici Umberto Primo |
, 5 |
- 37018 |
Malcesine |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
12/05/2014 |
||
|
Director |
16/04/2014 |
|
|
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.
|
|
Golo |
Marisa |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Twins S.r.l. In Liquidazione |
Malcesine (VR) - IT - |
02168580237 |
Director |
Withdrawn |
Ceased |
|
Twins S.r.l. In Liquidazione |
Malcesine (VR) - IT - |
02168580237 |
Liquidator |
Withdrawn |
Ceased |
|
Cep S.r.l. |
Malcesine (VR) - IT - |
02321030237 |
Sole Director |
Active |
Registered |
|
MERIENDAS S.R.L. |
Malcesine (VR) - IT - |
02871790230 |
Director |
Withdrawn |
Registered |
|
Olivo S.r.l. |
Roma (RM) - IT - |
05998771009 |
Sole Director |
Withdrawn |
Ceased |
|
Calzoni S.r.l. |
Malcesine (VR) - IT - |
03057720231 |
Director |
Withdrawn |
Ceased |
|
Calzoni S.r.l. |
Malcesine (VR) - IT - |
03057720231 |
Managing Director |
Withdrawn |
Ceased |
|
Intimo 3 Spa |
Malcesine (VR) - IT - |
08243070151 |
Director |
Active |
Registered |
|
Intimo 3 Spa |
Malcesine (VR) - IT - |
08243070151 |
Managing Director |
Active |
Registered |
|
Calzedonia Holding S.p.a. |
Malcesine (VR) - IT - |
03742500238 |
Director |
Active |
Registered |
|
Calzedonia Holding S.p.a. |
Malcesine (VR) - IT - |
03742500238 |
Managing Director |
Active |
Registered |
|
Calovest S.r.l. |
Malcesine (VR) - IT - |
03905200238 |
Director |
Withdrawn |
Registered |
|
Calovest S.r.l. |
Malcesine (VR) - IT - |
03905200238 |
Managing Director |
Withdrawn |
Registered |
|
Perla Futura S.r.l. In Liquidazione |
Malcesine (VR) - IT - |
04185660232 |
Liquidator |
Withdrawn |
Registered |
|
La Tavola S.r.l. |
Villafranca di Verona (VR) - IT - |
04069710236 |
Sole Director |
Active |
Registered |
|
|
Carletto |
Marco |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Volkswagen Group Italia Societa Per Azioni (oppure
- In Forma Abbreviata - Volks |
Verona (VR) - IT - |
07649360158 |
Permanent Auditor |
Active |
Registered |
|
Omsa S.p.a. |
Jesi (AN) - IT - |
00942300179 |
Temporary Auditor |
Withdrawn |
Merged |
|
Gardaland S.p.a. |
Castelnuovo del Garda (VR) - IT - |
00463500231 |
Permanent Auditor |
Withdrawn |
Ceased |
|
Immobiliare Noemi S.p.a. |
Castiglione delle Stiviere (MN) - IT - |
00842940157 |
Permanent Auditor |
Active |
Registered |
|
Bertani Holding S.p.a. |
Grezzana (VR) - IT - |
00228560231 |
Chairman of the Board of Aud. |
Withdrawn |
Registered |
|
Vittem S.r.l. |
Malcesine (VR) - IT - |
08447610588 |
Sole Director |
Active |
Registered |
|
Bertani Domains-val Di Suga-tenuta Trerose-san
Leonino- Puiatti Vigneti-teniment |
Grezzana (VR) - IT - |
02418320236 |
Chairman of the Board of Aud. |
Withdrawn |
Registered |
|
Lanfin - Societa' A Responsabilita'
Limitata E Con Sigla Lanfin S.r.l. |
Verona (VR) - IT - |
01991680230 |
Permanent Auditor |
Withdrawn |
Ceased |
|
Varta Autobatterie S.p.a. |
Milano (MI) - IT - |
00632750147 |
Temporary Auditor |
Withdrawn |
Ceased |
|
Af Societa' Di Amministrazione FiduciariA
S.p.a. In Breve Af S.p.a. |
Verona (VR) - IT - |
02779790233 |
Director |
Withdrawn |
Registered |
|
Rada S.r.l. |
Malcesine (VR) - IT - |
02427570235 |
Director |
Active |
Registered |
|
Rada S.r.l. |
Malcesine (VR) - IT - |
02427570235 |
Board Chairman |
Active |
Registered |
|
Cep S.r.l. |
Malcesine (VR) - IT - |
02321030237 |
Permanent Auditor |
Withdrawn |
Registered |
|
Verona Porta Sud S.p.a. |
Verona (VR) - IT - |
01990750232 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Canove S.p.a. |
Affi (VR) - IT - |
02235860232 |
Permanent Auditor |
Active |
Registered |
|
Johnson Controls Autobatterie Spa |
Brescia (BS) - IT - |
00632740148 |
Temporary Auditor |
Active |
Registered |
|
Azienda Trasporti Funicolari Malcesine
-Monte Baldo In Breve Funivia Malcesine |
Verona (VR) - IT - |
80004610236 |
Auditor |
Active |
Registered |
|
Calzoni S.r.l. |
Malcesine (VR) - IT - |
03057720231 |
Director |
Withdrawn |
Ceased |
|
Calzoni S.r.l. |
Malcesine (VR) - IT - |
03057720231 |
Managing Director |
Withdrawn |
Ceased |
|
Intimo 3 Spa |
Malcesine (VR) - IT - |
08243070151 |
Director |
Active |
Registered |
|
Intimo 3 Spa |
Malcesine (VR) - IT - |
08243070151 |
Managing Director |
Active |
Registered |
|
Uteco Converting S.p.a. |
Colognola Ai Colli (VR) - IT - |
03083040232 |
Permanent Auditor |
Withdrawn |
Registered |
|
Immobiliare S. Croce S.n.c. Di CalzedoniA
Holding S.p.a. |
Monteforte d'Alpone (VR) - IT - |
01421170232 |
Partner |
Withdrawn |
Registered |
|
Franklin E Marshall S.r.l. |
Verona (VR) - IT - |
02914760232 |
Chairman of the Board of Aud. |
Active |
Registered |
|
Calzedonia Holding S.p.a. |
Malcesine (VR) - IT - |
03742500238 |
Director |
Active |
Registered |
|
Calzedonia Holding S.p.a. |
Malcesine (VR) - IT - |
03742500238 |
Managing Director |
Active |
Registered |
|
Marina Navene S.r.l. |
Malcesine (VR) - IT - |
03383700238 |
Director |
Active |
Registered |
|
A. E P. Holding S.r.l. |
Verona (VR) - IT - |
03444590230 |
Permanent Auditor |
Active |
Registered |
|
Vittoria 2003 S.r.l. In Liquidazione |
Roma (RM) - IT - |
07495281003 |
Sole Director |
Withdrawn |
Ceased |
|
Vittoria 2003 S.r.l. In Liquidazione |
Roma (RM) - IT - |
07495281003 |
Liquidator |
Withdrawn |
Ceased |
|
Gardaland S.p.a. |
Castelnuovo del Garda (VR) - IT - |
04824990966 |
Permanent Auditor |
Withdrawn |
Merged |
|
Calovest S.r.l. |
Malcesine (VR) - IT - |
03905200238 |
Director |
Withdrawn |
Registered |
|
Calovest S.r.l. |
Malcesine (VR) - IT - |
03905200238 |
Managing Director |
Withdrawn |
Registered |
|
Cve 710 S.r.l. |
Malcesine (VR) - IT - |
06624160963 |
Sole 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 |
|
Calzedonia S.p.a. |
Malcesine - IT - |
01037050422 |
6.000.000 .Eur |
3,00 |
|
Grassi Nadia |
Castiglione delle Stiviere - IT - |
GRSNDA59R58F086R |
15.000 .Eur |
|
|
Veronesi Sandro |
Villafranca di Verona - IT - |
VRNSDR59R18A115X |
15.000 .Eur |
|
|
Veronesi Sandro |
Villafranca di Verona - IT - |
VRNSDR59R18A116Z |
15.000 .Eur |
|
|
Veronesi Marcello |
VRNMCL87E13C312D |
15.000 .Eur |
||
|
Veronesi Matteo |
VRNMTT90E14C312R |
15.000 .Eur |
||
|
Veronesi Federico |
VRNFRC92D07B157C |
15.000 .Eur |
||
|
Calzedonia Holding S.p.a. |
03742500238 |
105.483.010 .Eur |
52,74 |
|
|
Calzedonia S.p.a. |
01037050422 |
6.000.000 .Eur |
3,00 |
|
|
Calzedonia Finanziaria S.a. |
88.441.990 .Eur |
44,22 |
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 |
|
Ti-bel Societa' Per Azioni |
Brentino Belluno - IT - |
01245200231 |
866.880 .Eur |
80,00 |
Active |
||
|
Calzedonia S.p.a. |
Malcesine - IT - |
01037050422 |
6.000.000 .Eur |
3,00 |
Active |
||
|
Vittem S.r.l. |
Malcesine - IT - |
08447610588 |
10.000 .Eur |
100,00 |
Active |
||
|
Mediterraneo S.p.a. |
Teverola - IT - |
07627660637 |
180 .Eur |
0,02 |
Active |
||
|
New Twins S.r.l. |
Avio - IT - |
02016450229 |
20.000 .Eur |
18,18 |
Active |
||
|
Cve 710 S.r.l. |
Malcesine - IT - |
06624160963 |
11.760 .Eur |
98,00 |
Active |
||
|
Consorzio Degli Operatori Del Centro Com
Merciale Granai Di Nerva In Forma Abbrev |
Roma - IT - |
04744401003 |
Active |
||||
|
Le Porte Franche Societa' Consortile A R
esponsabilita' Limitata |
Erbusco - IT - |
02010730980 |
289 .Eur |
1,13 |
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 |
||||
|
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 Bari San Paolo |
06229510729 |
Active |
|||||
|
Consorzio Ecor'it - Sistema Collettivo P er
La Gestione Dei Raee D I Nuclei Domes |
Milano - IT - |
05083280965 |
Active |
||||
|
Calzificio Trever S.p.a. |
Malcesine - IT - |
01402450207 |
260.000 .Eur |
100,00 |
Active |
||
|
Intimo 3 Spa |
Malcesine - IT - |
08243070151 |
7.000.000 .Eur |
100,00 |
Active |
||
|
Consorzio Shopping Center Mondovicino E
Retail Park |
Mondovi' - IT - |
03201500042 |
Active |
||||
|
Consorzio I Malatesta |
Rimini - IT - |
03549420408 |
Active |
||||
|
Consorzio Del Centro Commerciale Tiburti No |
Guidonia Montecelio - IT - |
10217441004 |
Active |
||||
|
Le Torri D'europa - Societa' Consortile A
Responsabilita' Limitata |
Trieste - IT - |
90096440327 |
142 .Eur |
0,40 |
Active |
||
|
Due Mari |
Maida - IT - |
02574350795 |
Active |
||||
|
CONSORZIO OPERATORI CENTRO SARCA |
03957030962 |
Active |
|||||
|
Vicolungo Outlets |
Vicolungo - IT - |
01952710034 |
Active |
||||
|
Consorzio Degli Operatori Del Centro Com
Merciale Leonardo Enunciabile Anche Come |
Imola - IT - |
02672571201 |
Active |
||||
|
Iris 2004 S.r.l. |
Roma - IT - |
07834101003 |
12.000 .Eur |
100,00 |
Active |
||
|
CONSORZIO DEGLI OPERATORI DEL CENTRO COM
MERCIALE IL DUCALE |
02096430182 |
Active |
|||||
|
Consorzio Centro Commerciale Buonvento |
Benevento - IT - |
01351060627 |
Active |
||||
|
Corso 26 Immobiliare - Societa' A Respon
sabilita' Limitata |
11482311005 |
10.000 .Eur |
100,00 |
Active |
|||
|
La Tavola S.r.l. |
Villafranca di Verona - IT - |
04069710236 |
10.000 .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 |
since 12/12/1986 |
|
Portici Umberto Primo |
, 5/3 |
- 37018 |
- Malcesine |
(VR) |
- IT - |
|
- |
Legal and operative seat |
since 12/12/1986 |
|
Portici Umberto Loc. Dossobuono |
, 5/3 |
- 37018 |
- Malcesine |
(VR) |
- IT - |
|
PHONE |
: 0456984338 |
|
FAX |
: 0457133088 |
|
- |
Branch |
|
RAGGIUNTO IL N. MAX DI UNITA LOCALI |
- VISUALIZZABILI |
|
Employees |
: 2.513 |
|
Fittings and Equipment for a value of
23.980.000 |
Eur |
|
Stocks for a value of 204.770.000 |
Eur |
Historical
Information and/or Firm's Status
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
09/09/1987 |
EX-MEMBERS / EX-POSITIONS:
|
|
Veronesi |
Sandro |
|
|
Born in Ala |
(TN) |
on 18/10/1959 |
- Fiscal Code : VRNSDR59R18A116Z |
|
|
Residence: |
Monte Baldo |
, 20 |
- 37062 |
Villafranca di Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Chairman |
|
Managing Director |
|
Director |
|
Board Chairman |
|
Managing Director |
|
Director |
|
Board Chairman |
|
Director |
|
Board Chairman |
|
Managing Director |
|
Director |
|
Board Chairman |
|
Managing Director |
|
|
Grassi |
Monica |
|
|
Born in Medole |
(MN) |
on 16/10/1963 |
- Fiscal Code : GRSMNC63R56F086X |
|
|
Residence: |
Ugo Dallo' |
, 7 |
- 46043 |
Castiglione delle Stiviere |
(MN) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Managing Director |
|
Director |
|
Managing Director |
|
|
Tronconi |
Lara |
|
|
Born in Caprino Veronese |
(VR) |
on 10/07/1970 |
- Fiscal Code : TRNLRA70L50B709G |
|
|
Residence: |
G. Carducci |
, 2 |
- 37010 |
Torri del Benaco |
(VR) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bronzato |
Marco |
|
|
Born in Verona |
(VR) |
on 09/01/1958 |
- Fiscal Code : BRNMRC58A09L781I |
|
|
Residence: |
Andrea Palladio |
, 29/A |
- 37138 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Permanent Auditor |
|
|
Golo |
Marisa |
|
|
Born in Colognola Ai Colli |
(VR) |
on 02/09/1959 |
- Fiscal Code : GLOMRS59P42C897A |
|
|
Residence: |
Monte Baldo |
, 20 |
- 37062 |
Villafranca di Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Managing Director |
|
Managing Director |
|
|
Zanchetta |
Barbara |
|
|
Born in Nogara |
(VR) |
on 01/07/1968 |
- Fiscal Code : ZNCBBR68L41F918G |
|
|
Residence: |
C. Battisti |
, 30 |
- 37057 |
San Giovanni Lupatoto |
(VR) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Fongaro |
Giovanna |
|
|
Born in Valdagno |
(VI) |
on 24/12/1967 |
- Fiscal Code : FNGGNN67T64L551E |
|
|
Residence: |
Satiro |
, 7 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Camarda |
Giorgia |
|
|
Born in Isola della Scala |
(VR) |
on 07/03/1984 |
- Fiscal Code : CMRGRG84C47E349A |
|
|
Residence: |
Dei Paracadutisti |
, 116 |
- 37051 |
Bovolone |
(VR) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Tommasi |
Elena |
|
|
Born in Verona |
(VR) |
on 07/06/1987 |
- Fiscal Code : TMMLNE87H47L781X |
|
|
Residence: |
Fabio Maritati |
, 3 |
- 37139 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Borioni |
Franco |
|
|
Born in Jesi |
(AN) |
on 23/06/1945 |
- Fiscal Code : BRNFNC45H23E388M |
|
|
Residence: |
Gabetto |
, 4 |
- 60035 |
Jesi |
(AN) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
Temporary Auditor |
|
|
Marangoni |
Angelo |
|
|
Born in Verona |
(VR) |
on 24/06/1936 |
- Fiscal Code : MRNNGL36H24L781P |
|
|
Residence: |
Scalzi |
, 20 |
- 37100 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Casali |
Gilberto |
|
|
Born in Jesi |
(AN) |
on 14/01/1954 |
- Fiscal Code : CSLGBR54A14E388M |
|
|
Residence: |
Polonia, 18/bis |
- 60035 |
Jesi |
(AN) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Mariotti |
Daniele |
|
|
Born in Verona |
(VR) |
on 23/09/1959 |
- Fiscal Code : MRTDNL59P23L781X |
|
|
Residence: |
Regina Margherita |
, 1 |
- 37045 |
Legnago |
(VR) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Valotto |
Franco |
|
|
Born in Verona |
(VR) |
on 01/04/1960 |
- Fiscal Code : VLTFNC60D01L781Q |
|
|
Residence: |
Scalzi |
, 20 |
- 37122 |
Verona |
(VR) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
Permanent Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm absorved |
|
|
|
|
Umberto I |
, 5 |
, 37018 |
, Malcesine |
(VR) |
- IT - |
|
|
Fiscal Code: 03057720231 |
|
|
Date |
: |
21/07/2004 |
|
|
Project of merging by taking over of |
|
|
|
|
Umberto I |
, 5 |
, 37018 |
, Malcesine |
(VR) |
- IT - |
|
|
Fiscal Code: 03057720231 |
|
|
Date |
Merging/splitting-up project: |
15/03/2004 |
|
|
The firm absorbed by merging of |
|
|
|
|
Umberto I |
, 5 |
, 37018 |
, Malcesine |
(VR) |
- IT - |
|
|
Fiscal Code: 03057720231 |
|
|
Date |
: |
21/07/2004 |
|
|
Project of merging by taking over of |
|
|
|
|
Del Corso |
, 147 |
, 00187 |
, Roma |
(RM) |
- IT - |
|
|
Fiscal Code: 05998771009 |
|
|
Date |
Merging/splitting-up project: |
03/10/2005 |
|
|
The firm absorbed by merging of |
|
|
|
|
Del Corso |
, 147 |
, 00187 |
, Roma |
(RM) |
- IT - |
|
|
Fiscal Code: 05998771009 |
|
|
Date |
: |
20/12/2005 |
|
|
Project of merging by taking over of |
|
|
|
|
Portici Umberto I |
, 5 |
, 37018 |
, Malcesine |
(VR) |
- IT - |
|
|
Fiscal Code: 03905200238 |
|
|
Date |
Merging/splitting-up project: |
19/04/2011 |
|
|
The firm absorbed by merging of |
|
|
|
|
Portici Umberto I |
, 5 |
, 37018 |
, Malcesine |
(VR) |
- IT - |
|
|
Fiscal Code: 03905200238 |
|
|
Date |
: |
29/08/2011 |
|
|
Project of merging by taking over of |
|
|
|
|
Xx Settembre |
, 36/B-C |
, 37032 |
, Monteforte d'Alpone |
(VR) |
- IT - |
|
|
Fiscal Code: 02699920241 |
|
|
Date |
Merging/splitting-up project: |
25/11/2013 |
|
|
Resolution of merging of |
|
|
|
|
Xx Settembre |
, 36/B-C |
, 37032 |
, Monteforte d'Alpone |
(VR) |
- IT - |
|
|
Fiscal Code: 02699920241 |
|
|
Date |
: |
12/12/2013 |
Protests
Protests checking on the subject firm has
given a negative result.
Data Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial Events Search
Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest received
edition of the Official Publications.
Financial and Economical Analysis
The company is active since 1986
The eonomic-financial analysis is based on
the latest 3 b/s.
Under an economic point of view, profits were
registered during the last years with a r.o.e. of 4,94% in 2013 with a good
increase in turnover (+9,09% in 2013 compared to 2012 and +9,28% in 2012
compared to 2011).
The operating result in 2013 was positive
(2,48%) falling within the field's average.
The amount of the operating result for the
year 2013 is of Eur. 27.447.285 rising (+more then 100%) in relation to the
previous year.
The gross operating margin of the latest
financial year is of Eur. 80.587.853 showing an upward trend if compared to
2012.
From a financial aspect the company's status
covers total short-term debts; the indebtedness volume in 2013 is in fact 0,76
and with an upward trend compared to the previous year.
The equity capital is equal to Eur.
609.102.288 on stable levels.
Total debts recorded amounted to Eur. 467.974.622
(Eur. 47.590 of which were m/l term debts) , with no sensible variation.
The company does not exceed in bank
borrowings; the recourse to suppliers' credit is also limited below the
sector's average.
Payments are supported by good current
assets.
Trade credits average terms are 44,97 days. ,
shorter than the sector's average.
As far as the cash flow is concerned during
the latest financial year it amounted to Eur. 83.159.191
Labour cost amounts to Eur. 87.392.881, with
a 5,96% incidence on production costs. , with a 5,94% incidence on turnover.
Financial charges have a limited incidence
(-0,09%) on sales volume.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.470.739.115 |
|
Profit (Loss) for the period |
30.085.811 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.348.066.031 |
|
Profit (Loss) for the period |
27.485.928 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.233.540.278 |
|
Profit (Loss) for the period |
30.608.554 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.063.041.844 |
|
Profit (Loss) for the period |
30.744.266 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
911.113.606 |
|
Profit (Loss) for the period |
30.866.304 |
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 |
0,38 |
0,38 |
0,34 |
0,21 |
|
Elasticity Ratio |
Units |
0,61 |
0,61 |
0,65 |
0,74 |
|
Availability of stock |
Units |
0,19 |
0,26 |
0,25 |
0,22 |
|
Total Liquidity Ratio |
Units |
0,43 |
0,35 |
0,40 |
0,47 |
|
Quick Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,02 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,76 |
0,79 |
0,94 |
1,63 |
|
Self Financing Ratio |
Units |
0,55 |
0,54 |
0,50 |
0,27 |
|
Capital protection Ratio |
Units |
0,62 |
0,61 |
0,58 |
0,76 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,01 |
0,01 |
0,17 |
|
Financing |
Units |
0,77 |
0,79 |
0,95 |
2,41 |
|
Permanent Indebtedness Ratio |
Units |
0,55 |
0,55 |
0,50 |
0,42 |
|
M/L term Debts Ratio |
Units |
0,00 |
0,00 |
0,00 |
0,12 |
|
Net Financial Indebtedness Ratio |
Units |
0,03 |
0,17 |
0,19 |
1,01 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,47 |
1,43 |
1,49 |
1,89 |
|
Current ratio |
Units |
1,45 |
1,41 |
1,37 |
1,23 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,01 |
0,82 |
0,84 |
0,87 |
|
Structure's primary quotient |
Units |
1,46 |
1,43 |
1,48 |
1,14 |
|
Treasury's primary quotient |
Units |
0,00 |
0,01 |
0,00 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
181,54 |
183,79 |
199,62 |
363,43 |
|
Current Capital ( net ) |
Value |
210.593.092 |
188.639.975 |
192.085.166 |
516.008 |
|
RETURN |
|||||
|
Return on Sales |
% |
5,65 |
5,89 |
6,45 |
2,65 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
4,94 |
4,72 |
5,52 |
3,99 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
6,30 |
5,40 |
7,26 |
8,24 |
|
Return on Investment ( R.O.I. ) |
% |
2,48 |
0,81 |
2,38 |
3,98 |
|
Return/ Sales |
% |
1,87 |
0,64 |
2,14 |
4,06 |
|
Extra Management revenues/charges incid. |
% |
109,61 |
317,98 |
116,15 |
22,26 |
|
Cash Flow |
Value |
83.159.191 |
79.344.826 |
79.564.299 |
131.616 |
|
Operating Profit |
Value |
27.447.285 |
8.643.994 |
26.352.413 |
171.264 |
|
Gross Operating Margin |
Value |
80.587.853 |
61.463.362 |
75.751.037 |
292.452 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
44,97 |
44,64 |
53,10 |
125,56 |
|
Debts to suppliers average term |
Days |
74,41 |
57,24 |
119,20 |
100,12 |
|
Average stock waiting period |
Days |
50,12 |
72,95 |
79,98 |
71,59 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,33 |
1,26 |
1,12 |
1,04 |
|
Rate of stock return |
Units |
7,18 |
4,94 |
4,50 |
5,02 |
|
Labour cost incidence |
% |
5,94 |
4,96 |
4,60 |
13,02 |
|
Net financial revenues/ charges incidence |
% |
-0,09 |
0,07 |
-0,32 |
-2,14 |
|
Labour cost on purchasing expenses |
% |
5,96 |
4,92 |
4,63 |
13,65 |
|
Short-term financing charges |
% |
1,04 |
0,28 |
1,13 |
3,52 |
|
Capital on hand |
% |
75,18 |
79,33 |
89,68 |
95,65 |
|
Sales pro employee |
Value |
615.114 |
728.684 |
813.680 |
210.489 |
|
Labour cost pro employee |
Value |
36.550 |
36.160 |
37.391 |
29.351 |
Remarks
1) Protests checking (relative to the last
five years) performed by crossing and matching the members names and the Firm's
Style with the reported addresses, is supplied by the Informatic Registry
managed by the Italian Chamber of Commerce. If the fiscal code is not
indicated, the eventual homonymous cases are submitted to expert staff
evaluation in order to limit wrong matching risks.
2) The Legal Data, supplied and retrived from
the Firm's Registry of the Italian Chamber of Commerce, are in line with the
last registered modifications.
3) Risk evaluation and Credit Opinion have
been performed on the base of the actual data at the moment of their
availability.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region
(in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 249 significant
companies.
The companies cash their credits on an
average of 126 dd.
The average duration of suppliers debts is
about 100 dd.
The sector's profitability is on an average
of 2,65%.
The labour cost affects the turnover in the
measure of 13,02%.
Goods are held in stock in a range of 72 dd.
The difference between the sales volume and
the resources used to realize it is about 1,04.
The employees costs represent the 13,65% of
the production costs.
Statistical Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered lowly
risky.
In the region 13.782 protested subjects are
found; in the province they count to 2.673.
The insolvency index for the region is 0,30,
, while for the province it is 0,31.
Total Bankrupt companies in the province :
2.982.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.97 |
|
|
1 |
Rs.94.97 |
|
Euro |
1 |
Rs.74.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.