MIRA INFORM REPORT
|
Report No. : |
305748 |
|
Report Date : |
31.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
RUBELLI S.P.A. |
|
|
|
|
Registered Office : |
Sestiere San Marco, 3877, 30124 – Venezia
(VE) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
21.08.1989 |
|
|
|
|
Com. Reg. No.: |
05091270487 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
· Engaged in Producing Hand-Made Fabrics using Traditional Techniques as well as highly Sophisticated Textiles. · Manufacturer of textiles for furnishings · Manufacturer of rugs and carpets · Wholesaler of textiles |
|
|
|
|
No of Employees : |
163 |
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 & address
Rubelli S.p.a.
Sestiere San Marco, 3877
30124 - Venezia (VE) -IT-
Uffici Branch Office
Via Della Pila, 47
30175 Marghera Venezia
Tel. No.: +39 041 25 84 411
Fax No.: +39 041 25 84 401
Summary
|
Fiscal Code |
: |
05091270487 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
21/08/1989 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
163 |
|
Com. Reg. No.: |
|
05091270487 |
Activity
· Engaged in Producing Hand-Made Fabrics using Traditional Techniques as well as highly Sophisticated Textiles.
· Manufacturer of textiles for furnishings
· Manufacturer of rugs and carpets
· Wholesaler of textiles
Legal Data
Legal Form : Joint stock company
|
Fiscal Code : 05091270487 |
|
Foreign Trade Reg. no. : VE032994 since
08/11/2001 |
|
Chamber of Commerce no. : 267534 of Como |
|
Chamber of Commerce no. : 517750 of
Firenze since 29/12/2000 |
|
Chamber of Commerce no. : 390932 of Genova |
|
Chamber of Commerce no. : 1649589 of
Milano |
|
Chamber of Commerce no. : 1027606 of Roma |
|
Chamber of Commerce no. : 949971 of Torino |
|
Chamber of Commerce no. : 293920 of
Venezia since 07/11/2001 |
|
V.A.T. Code : 03333900276 |
|
Establishment date |
: 29/12/2000 |
|
|
Start of Activities |
: 21/08/1989 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 15.000.000 |
|
|
Subscribed Capital |
: 15.000.000 |
|
|
Paid up Capital |
: 15.000.000 |
Members
|
|
Favaretto
Rubelli |
Alessandro |
|
|
Born in Venezia |
(VE) |
on 15/08/1931 |
- Fiscal Code : FVRLSN31M15L736I |
|
|
Residence: |
San Marco |
, 3877 |
- 30124 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
04/07/2013 |
||
|
Director |
04/07/2013 |
||
|
Managing Director |
04/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Nardin |
Enrico |
|
|
Born in Venezia |
(VE) |
on 13/10/1964 |
- Fiscal Code : NRDNRC64R13L736S |
|
|
Residence: |
San Marco |
, 3986 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Ballarin |
Franco |
|
|
Born in Venezia |
(VE) |
on 18/03/1954 |
- Fiscal Code : BLLFNC54C18L736A |
|
|
Residence: |
Adige |
, 4 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
||
|
Director |
04/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Festari |
Gualtiero |
|
|
Born in Venezia |
(VE) |
on 18/09/1958 |
- Fiscal Code : FSTGTR58P18L736Q |
|
|
Residence: |
Etruria |
, 7 |
- 30170 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Favaretto
Rubelli |
Lorenzo |
|
|
Born in Cortina d'Ampezzo |
(BL) |
on 29/07/1963 |
- Fiscal Code : FVRLNZ63L29A266N |
|
|
Residence: |
Dorsoduro |
, 1599 |
- 30123 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
||
|
Director |
04/07/2013 |
||
|
Managing Director |
04/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Favaretto
Rubelli |
Nicolo' |
|
|
Born in Venezia |
(VE) |
on 20/12/1964 |
- Fiscal Code : FVRNCL64T20L736X |
|
|
Residence: |
Dorsoduro |
, 211 |
- 30123 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2013 |
||
|
Procurator |
11/03/2010 |
||
|
Managing Director |
04/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Favaretto
Rubelli |
Andrea |
|
|
Born in Venezia |
(VE) |
on 25/02/1970 |
- Fiscal Code : FVRNDR70B25L736B |
|
|
Residence: |
San Marco |
, 3395 |
- 30124 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
||
|
Director |
04/07/2013 |
||
|
Managing Director |
04/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Sostaro |
Iglis |
|
|
Born in Bondeno |
(FE) |
on 09/05/1956 |
- Fiscal Code : SSTGLS56E09A965F |
|
|
Residence: |
Don Mazzi |
, 23 |
- 37045 |
Legnago |
(VR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
|
|
No Protests
registered |
|
|
Attisani |
Marco Alberto
Mario |
|
|
Born in Firenze |
(FI) |
on 07/07/1967 |
- Fiscal Code : TTSMCL67L07D612K |
|
|
Residence: |
S. Vittore |
, 39 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2013 |
|
|
Montemerlo |
Daniela |
|
|
Born in Milano |
(MI) |
on 01/03/1964 |
- Fiscal Code : MNTDNL64C41F205A |
|
|
Residence: |
Lodovico Muratori |
, 29 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
04/07/2013 |
|
|
Pavanello |
Paolo |
|
|
Born in Venezia |
(VE) |
on 10/10/1960 |
- Fiscal Code : PVNPLA60R10L736E |
|
|
Residence: |
Quirizio Da Murano |
, 3 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
07/02/2003 |
|
|
No Protests
registered |
|
|
Tagliapietra |
Marino |
|
|
Born in Venezia |
(VE) |
on 22/06/1961 |
- Fiscal Code : TGLMRN61H22L736N |
|
|
Residence: |
Giudecca |
, 912 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney |
08/09/2004 |
|
|
No Protests
registered |
|
|
Nonino |
Luigi |
|
|
Born in San Dona' di Piave |
(VE) |
on 01/05/1970 |
- Fiscal Code : NNNLGU70E01H823E |
|
|
Residence: |
S. Croce |
, 835 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2007 |
|
|
No Protests
registered |
|
|
Mazzagallo |
Marco |
|
|
Born in Chioggia |
(VE) |
on 29/07/1980 |
- Fiscal Code : MZZMRC80L29C638R |
|
|
Residence: |
Piva |
, 73 |
- 30015 |
Chioggia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
01/10/2008 |
|
|
No Protests
registered |
|
|
Favero |
Paolo |
|
|
Born in Conegliano |
(TV) |
on 08/12/1972 |
- Fiscal Code : FVRPLA72T08C957C |
|
|
Residence: |
Sarano |
, 42/F |
- 31025 |
Santa Lucia di Piave |
(TV) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/01/2012 |
|
|
No Protests
registered |
|
|
Broggi |
Fabio |
|
|
Born in Como |
(CO) |
on 12/11/1964 |
- Fiscal Code : BRGFBA64S12C933D |
|
|
Residence: |
Calandrina |
, 2 |
- 30030 |
Martellago |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/03/2010 |
|
|
No Protests
registered |
|
|
Martinuzzi |
Marco |
|
|
Born in Firenze |
(FI) |
on 05/06/1969 |
- Fiscal Code : MRTMRC69H05D612T |
|
|
Residence: |
Zarini |
, 223/2 |
- 59100 |
Prato |
(PO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
11/03/2010 |
|
|
No Protests
registered |
|
|
Nola |
Davide |
|
|
Born in Pordenone |
(PN) |
on 19/09/1970 |
- Fiscal Code : NLODVD70P19G888W |
|
|
Residence: |
Martinella |
, 23 |
- 30014 |
Cavarzere |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/07/2011 |
|
|
No Protests
registered |
|
|
Battaggia |
Gianluca |
|
|
Born in Venezia |
(VE) |
on 10/10/1967 |
- Fiscal Code : BTTGLC67R10L736T |
|
|
Residence: |
Trieste |
, 253 |
- 30174 |
Venezia |
(VE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
18/06/2013 |
|
|
No Protests
registered |
|
|
Cipro - S.a.s.
Di Alessandro Favaretto R |
ubelli E C. |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
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.
|
|
Favaretto
Rubelli |
Alessandro |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Chairman |
Withdrawn |
Merged |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Director |
Withdrawn |
Merged |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Managing
Director |
Withdrawn |
Merged |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Board Chairman |
Withdrawn |
Merged |
|
Bises Novita' S.p.a. |
Roma (RM) - IT - |
00485600589 |
Board Chairman |
Withdrawn |
Ceased |
|
Lisio Tessuti D'arte -s.r.l.- |
Firenze (FI) - IT - |
03701140489 |
Managing
Director |
Withdrawn |
Ceased |
|
Caliber - S.r.l. |
Roma (RM) - IT - |
01353610122 |
Director |
Withdrawn |
Ceased |
|
M.c.g. - Management Consultance Group
-Societa' A Responsabili= Ta' Limitata |
Venezia (VE) - IT - |
02360520270 |
Chairman |
Active |
Registered |
|
Zetland S.r.l. |
Venezia (VE) - IT - |
02793700275 |
Director |
Withdrawn |
Ceased |
|
Zetland S.r.l. |
Venezia (VE) - IT - |
02793700275 |
Managing
Director |
Withdrawn |
Ceased |
|
Velufin - S.p.a. |
Firenze (FI) - IT - |
07500090159 |
Managing
Director |
Withdrawn |
Ceased |
|
Cassa Di Risparmio Di Venezia S.p.a. |
Venezia (VE) - IT - |
02089921205 |
Director |
Withdrawn |
Registered |
|
Cassa Di Risparmio Di Venezia S.p.a. |
Venezia (VE) - IT - |
02089921205 |
Assistant board
Chairman |
Withdrawn |
Registered |
|
Cipro - S.a.s. Di Alessandro Favaretto
Rubelli E C. |
Venezia (VE) - IT - |
94007250270 |
General Partner |
Active |
Registered |
|
Tessitura Serica Attilio Zanchi E C.
S.p.a. |
Milano (MI) - IT - |
00231920133 |
Director |
Withdrawn |
Ceased |
|
Lorenzo Rubelli E Figlio - S.p.a. |
Venezia (VE) - IT - |
00164410276 |
Chairman |
Withdrawn |
Ceased |
|
|
Favaretto
Rubelli |
Lorenzo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Director |
Withdrawn |
Merged |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Procurator |
Withdrawn |
Merged |
|
Bises Novita' S.p.a. |
Roma (RM) - IT - |
00485600589 |
Director |
Withdrawn |
Ceased |
|
Zetland S.r.l. |
Venezia (VE) - IT - |
02793700275 |
Director |
Withdrawn |
Ceased |
|
Velufin - S.p.a. |
Firenze (FI) - IT - |
07500090159 |
Director |
Withdrawn |
Ceased |
|
Cipro - S.a.s. Di Alessandro Favaretto
Rubelli E C. |
Venezia (VE) - IT - |
94007250270 |
Limited Partner |
Active |
Registered |
|
Itaka S.a.s. Di Lorenzo Favaretto Rubelli
E C. In Liquidazione |
Venezia (VE) - IT - |
02864320276 |
General Partner |
Withdrawn |
Ceased |
|
|
Favaretto
Rubelli |
Nicolo' |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Director |
Withdrawn |
Merged |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Procurator |
Withdrawn |
Merged |
|
Bises Novita' S.p.a. |
Roma (RM) - IT - |
00485600589 |
Director |
Withdrawn |
Ceased |
|
Lisio Tessuti D'arte -s.r.l.- |
Firenze (FI) - IT - |
03701140489 |
Director |
Withdrawn |
Ceased |
|
Velufin - S.p.a. |
Firenze (FI) - IT - |
07500090159 |
Director |
Withdrawn |
Ceased |
|
Cipro - S.a.s. Di Alessandro Favaretto
Rubelli E C. |
Venezia (VE) - IT - |
94007250270 |
Limited Partner |
Active |
Registered |
|
Itaka S.a.s. Di Lorenzo Favaretto Rubelli
E C. In Liquidazione |
Venezia (VE) - IT - |
02864320276 |
General Partner |
Withdrawn |
Ceased |
|
Itaka S.a.s. Di Lorenzo Favaretto Rubelli
E C. In Liquidazione |
Venezia (VE) - IT - |
02864320276 |
Liquidator |
Withdrawn |
Ceased |
|
|
Favaretto
Rubelli |
Andrea |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Lorenzo Rubelli S.p.a. |
Venezia (VE) - IT - |
07596940150 |
Director |
Withdrawn |
Merged |
|
M.c.g. - Management Consultance Group
-Societa' A Responsabili= Ta' Limitata |
Venezia (VE) - IT - |
02360520270 |
Director |
Active |
Registered |
|
Zetland S.r.l. |
Venezia (VE) - IT - |
02793700275 |
Director |
Withdrawn |
Ceased |
|
Velufin - S.p.a. |
Firenze (FI) - IT - |
07500090159 |
Director |
Withdrawn |
Ceased |
|
Consorzio Editori Tessili Arredamento
(aneta) |
Milano (MI) - IT - |
09580670157 |
Baord of
Directors' member |
Withdrawn |
Registered |
|
Cipro - S.a.s. Di Alessandro Favaretto
Rubelli E C. |
Venezia (VE) - IT - |
94007250270 |
Limited Partner |
Active |
Registered |
|
Itaka S.a.s. Di Lorenzo Favaretto Rubelli
E C. In Liquidazione |
Venezia (VE) - IT - |
02864320276 |
General Partner |
Withdrawn |
Ceased |
|
M.h.s. Consulting Societa' A
Responsabilita' Limitata |
Venezia (VE) - IT - |
03940120276 |
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 |
|
Montolivo Enrico |
Genova - IT - |
MNTNRC51C11D969J |
43.527 .Eur |
0,29 |
|
Favaretto Rubelli Lorenzo |
Venezia - IT - |
FVRLNZ63L29A266N |
60.726 .Eur |
0,40 |
|
Favaretto Rubelli Nicolo' |
Venezia - IT - |
FVRNCL64T20L736X |
104.014 .Eur |
0,69 |
|
Favaretto Rubelli Andrea |
Venezia - IT - |
FVRNDR70B25L736B |
60.726 .Eur |
0,40 |
|
Favaretto Rubelli Matilde |
FVRMLD62C46L736S |
60.726 .Eur |
0,40 |
|
|
Cipro - S.a.s. Di Alessandro Favaretto R
ubelli E C. |
94007250270 |
12.770.223 .Eur |
85,13 |
|
|
Almir S.a.s. Di Attisani Alessandro |
07500050153 |
1.900.058 .Eur |
12,66 |
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 |
|
D E D De Architectura Meeting Point S.r.
L. In Liquidazione |
Milano - IT - |
01582950182 |
572 .Eur |
5,50 |
Active |
Firm's
location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
San Marco |
, 3877 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
PHONE |
: 0412584411 |
|
FAX |
: 0412584401 |
|
Website |
: WWW.RUBELLI.COM |
|
- |
Branch |
(Factory) |
since 01/01/2001 |
|
Pinton Ang. Via Bottenigo 171 |
, 2 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
PHONE |
: 0415216411 |
|
FAX |
: 0415225557 |
|
- |
Branch |
(Store) |
since 01/01/2001 |
|
Bottenigo |
, 171 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
PHONE |
: 0415216411 |
|
FAX |
: 0415225557 |
|
- |
Branch |
(office) |
since 01/01/2001 |
|
S. Marco |
, 3395 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
PHONE |
: 0415216411 |
|
FAX |
: 0415225557 |
|
- |
Branch |
(Shop) |
since 06/08/2001 |
|
Della Pila |
, 47 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
PHONE |
: 0412584411 |
|
FAX |
: 0412584401 |
|
- |
Branch |
(Warehouse) |
since 01/09/2012 |
|
Bottenigo |
, 175 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 01/10/2014 |
|
Brunacci |
, 3 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
- |
Branch |
(Factory) |
since 01/01/2001 |
|
Del Pozzo |
, 4 |
- 22060 |
- Cucciago |
(CO) |
- IT - |
|
- |
Branch |
(office) |
since 16/11/2011 |
|
Aretina |
, 97 ROSSO |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
since 01/01/2001 |
|
San Maurilio |
, 19 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/04/2011 |
|
San Maurilio |
, 19 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(office) |
since 01/01/2003 |
|
Cassia |
, 13 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Employees |
: 163 |
|
Fittings and Equipment for a value of
1.740.000 |
Eur |
|
Stocks for a value of 15.010.000 |
Eur |
The firm has a direct commercial
organization
Sales area on a national scale.
The company sells mainly to local consumers.
Purchase terms: 60-90-120 days.
Main used payment modalities are by cash
orders and bank transfers.
Historical Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Favaretto
Rubelli |
Alessandro |
|
|
Born in Venezia |
(VE) |
on 15/08/1931 |
- Fiscal Code : FVRLSN31M15L736I |
|
|
Residence: |
San Marco |
, 3877 |
- 30124 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Brass |
Filippo |
|
|
Born in Venezia |
(VE) |
on 04/03/1964 |
- Fiscal Code : BRSFPP64C04L736B |
|
|
Residence: |
San Marco |
, 2757 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Auditor |
|
|
Favaro |
Adriano |
|
|
Born in Noale |
(VE) |
on 09/06/1952 |
- Fiscal Code : FVRDRN52H09F904Y |
|
|
Residence: |
Cima Da Conegliano |
, 1 |
- 30033 |
Noale |
(VE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Ballarin |
Franco |
|
|
Born in Venezia |
(VE) |
on 18/03/1954 |
- Fiscal Code : BLLFNC54C18L736A |
|
|
Residence: |
Adige |
, 4 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Truccolo |
Fabio |
|
|
Born in Venezia |
(VE) |
on 26/09/1955 |
- Fiscal Code : TRCFBA55P26L736V |
|
|
Residence: |
Folgore S. Geminiano |
, 4/3 |
- 30100 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Favaretto
Rubelli |
Nicolo' |
|
|
Born in Venezia |
(VE) |
on 20/12/1964 |
- Fiscal Code : FVRNCL64T20L736X |
|
|
Residence: |
Dorsoduro |
, 211 |
- 30123 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
Managing Director |
|
|
Favaretto
Rubelli |
Andrea |
|
|
Born in Venezia |
(VE) |
on 25/02/1970 |
- Fiscal Code : FVRNDR70B25L736B |
|
|
Residence: |
San Marco |
, 3395 |
- 30124 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Attisani |
Marco Alberto
Mario |
|
|
Born in Firenze |
(FI) |
on 07/07/1967 |
- Fiscal Code : TTSMCL67L07D612K |
|
|
Residence: |
S. Vittore |
, 39 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Casolini |
Lucia |
|
|
Born in Venezia |
(VE) |
on 15/04/1948 |
- Fiscal Code : CSLLCU48D55L736V |
|
|
Residence: |
Giacinto Gallina |
, 21 |
- 30170 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Baschiera |
Massimo |
|
|
Born in Noale |
(VE) |
on 06/11/1951 |
- Fiscal Code : BSCMSM51S06F904F |
|
|
Residence: |
Oberdan |
, 12 |
- 30030 |
Salzano |
(VE) |
- IT - |
|
Ex-Postions |
|
Attorney |
|
|
Mazzagallo |
Claudio |
|
|
Born in Chioggia |
(VE) |
on 09/04/1955 |
- Fiscal Code : MZZCLD55D09C638E |
|
|
Residence: |
Lisatti |
, 867 |
- 30015 |
Chioggia |
(VE) |
- IT - |
|
Ex-Postions |
|
Attorney |
|
|
Amata |
Giorgio |
|
|
Born in Venezia |
(VE) |
on 09/09/1970 |
- Fiscal Code : MTAGRG70P09L736P |
|
|
Residence: |
Sernaglia |
, 6 |
- 30170 |
Venezia |
(VE) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Sesani |
Guido |
|
|
Born in Venezia |
(VE) |
on 05/03/1955 |
- Fiscal Code : SSNGDU55C05L736J |
|
|
Residence: |
Castello |
, 6140 |
- 30100 |
Venezia |
(VE) |
- 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
Subject is active since 1989
The economic-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 2,4% in 2013 but without
a significant increase in the turnover.
The operating result in 2013 was positive
(2,09%) falling within the field's average.
An operating result of Eur. 906.746 has been
registered. with a -41,14% drop.
A gross operating margin for a value of Eur.
1.992.114 was reached. , with a -26,39% decrease.
Very good financial situation: shareholder's
equity covers short-terms debts with an indebtedness level equal to 0,45 and
with an upward trend compared to the previous year.
It's shareholders funds amount to Eur.
24.821.698 , stable in comparison with the value of the previous year.
In the year 2013 total debts amounted to Eur.
16.338.451 on the same levels as the year before.
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 57,8 days. ,
lower than the sector's average.
During financial year 2013 the cash flow
amounted to Eur. 1.680.166
Subordinate employment cost is of Eur.
7.501.965, i.e. 19,8% on total production costs. , whereas 20,47% is the
incidence on sales revenues.
The financial charges are lower than the
financial incomes.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
36.647.567 |
|
Profit (Loss) for the period |
594.798 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
38.231.328 |
|
Profit (Loss) for the period |
1.018.248 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.216.635 |
|
Profit (Loss) for the period |
188.466 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
34.623.263 |
|
Profit (Loss) for the period |
-391.805 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
37.352.124 |
|
Profit (Loss) for the period |
265.862 |
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 |
0,40 |
0,40 |
0,29 |
|
Elasticity Ratio |
Units |
0,61 |
0,59 |
0,60 |
0,70 |
|
Availability of stock |
Units |
0,35 |
0,34 |
0,35 |
0,26 |
|
Total Liquidity Ratio |
Units |
0,27 |
0,25 |
0,25 |
0,39 |
|
Quick Ratio |
Units |
0,02 |
0,01 |
0,02 |
0,01 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,45 |
0,49 |
0,56 |
1,69 |
|
Self Financing Ratio |
Units |
0,57 |
0,58 |
0,56 |
0,29 |
|
Capital protection Ratio |
Units |
0,37 |
0,35 |
0,36 |
0,71 |
|
Liabilities consolidation quotient |
Units |
0,46 |
0,37 |
0,32 |
0,26 |
|
Financing |
Units |
0,66 |
0,64 |
0,71 |
2,12 |
|
Permanent Indebtedness Ratio |
Units |
0,70 |
0,69 |
0,66 |
0,45 |
|
M/L term Debts Ratio |
Units |
0,13 |
0,11 |
0,10 |
0,13 |
|
Net Financial Indebtedness Ratio |
Units |
0,24 |
0,23 |
0,25 |
0,96 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,83 |
1,71 |
1,65 |
1,38 |
|
Current ratio |
Units |
2,19 |
2,01 |
1,84 |
1,25 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,95 |
0,86 |
0,77 |
0,75 |
|
Structure's primary quotient |
Units |
1,49 |
1,44 |
1,39 |
0,90 |
|
Treasury's primary quotient |
Units |
0,08 |
0,04 |
0,05 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
174,48 |
171,71 |
179,69 |
339,62 |
|
Current Capital ( net ) |
Value |
14.463.156 |
12.516.955 |
11.586.966 |
1.615.606 |
|
RETURN |
|||||
|
Return on Sales |
% |
4,58 |
5,71 |
3,41 |
1,74 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
2,40 |
4,15 |
0,80 |
0,25 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
4,39 |
6,56 |
2,85 |
2,94 |
|
Return on Investment ( R.O.I. ) |
% |
2,09 |
3,66 |
1,48 |
2,31 |
|
Return/ Sales |
% |
2,47 |
4,03 |
1,69 |
2,50 |
|
Extra Management revenues/charges incid. |
% |
65,60 |
66,09 |
30,04 |
8,02 |
|
Cash Flow |
Value |
1.680.166 |
2.184.198 |
1.268.015 |
210.372 |
|
Operating Profit |
Value |
906.746 |
1.540.654 |
627.365 |
359.192 |
|
Gross Operating Margin |
Value |
1.992.114 |
2.706.604 |
1.706.914 |
692.382 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
57,80 |
59,96 |
61,04 |
111,18 |
|
Debts to suppliers average term |
Days |
78,48 |
79,40 |
87,71 |
104,44 |
|
Average stock waiting period |
Days |
147,46 |
134,79 |
142,50 |
86,89 |
|
Rate of capital employed return ( Turnover
) |
Units |
0,85 |
0,91 |
0,88 |
1,04 |
|
Rate of stock return |
Units |
2,44 |
2,67 |
2,53 |
4,12 |
|
Labour cost incidence |
% |
20,47 |
20,32 |
20,88 |
15,12 |
|
Net financial revenues/ charges incidence |
% |
0,48 |
-0,44 |
0,37 |
-2,07 |
|
Labour cost on purchasing expenses |
% |
19,80 |
20,46 |
20,31 |
14,82 |
|
Short-term financing charges |
% |
1,63 |
2,53 |
0,45 |
3,48 |
|
Capital on hand |
% |
118,18 |
110,16 |
114,23 |
95,83 |
|
Sales pro employee |
Value |
156.613 |
157.980 |
153.787 |
237.592 |
|
Labour cost pro employee |
Value |
32.059 |
32.108 |
32.110 |
33.432 |
Market
/ Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly 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 2.633.
The insolvency index for the region is 0,30,
, while for the province it is 0,32.
Total Bankrupt companies in the province :
2.924.
Total Bankrupt companies in the region :
16.714.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.76 |
|
UK Pound |
1 |
Rs.93.13 |
|
Euro |
1 |
Rs.70.03 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.