|
Report No. : |
330459 |
|
Report Date : |
09.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
SABA
S.R.L. IN LIQUIDAZIONE |
|
|
|
|
Registered Office : |
Via Santa Liberata,
64, 20832 – Desio (MB) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
19.05.1989 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Not Available |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
Status : |
Bankrupt |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified economy, which is divided into a developed
industrial north, dominated by private companies, and a less-developed, highly
subsidized, agricultural south, where unemployment is higher. The Italian
economy is driven in large part by the manufacture of high-quality consumer
goods produced by small and medium-sized enterprises, many of them
family-owned. Italy also has a sizable underground economy, which by some
estimates accounts for as much as 17% of GDP. These activities are most common
within the agriculture, construction, and service sectors. Italy is the
third-largest economy in the euro-zone, but its exceptionally high public debt
and structural impediments to growth have rendered it vulnerable to scrutiny by
financial markets. Public debt has increased steadily since 2007, topping 132%
of GDP in 2014, but investor concerns about Italy and the broader euro-zone
crisis eased in 2013, bringing down Italy's borrowing costs on sovereign
government debt from euro-era. The government still faces pressure from
investors and European partners to sustain its efforts to address Italy's
long-standing structural impediments to growth, such as labor market
inefficiencies and tax evasion. In 2014 economic growth and labor market
conditions continued to deteriorate, with overall unemployment rising to 12.2%
and youth unemployment around 40%. Italy's GDP is now nearly 10% below its 2007
pre-crisis level.
|
Source
: CIA |
SABA S.R.L. IN
LIQUIDAZIONE
Via Santa
Liberata, 64
20832 – Desio (MB)
-IT-
|
Fiscal
Code |
: |
09735120157 |
|
Legal
Form |
: |
Sole-Member
Limited Liability Company |
|
start
of Activities |
: |
03/07/1990 |
|
Firm's
Status |
: |
Bankrupt |
Legal
Form : Sole-Member Limited Liability Company
|
Fiscal
Code : 09735120157 |
|
Chamber
of Commerce no. : 1313804 of Monza e Brianza since 20/07/2007 |
|
Chamber
of Commerce no. : 1313804 of Milano since 28/07/1989 |
|
Establishment
date |
:
19/05/1989 |
|
Start
of Activities |
:
03/07/1990 |
|
Legal
duration |
:
31/12/2050 |
|
Nominal
Capital |
:
10.500 |
|
Subscribed
Capital |
:
10.500 |
|
Paid
up Capital |
:
10.500 |
|
Legal
mail : |
f119.2013monza@pecfallimenti.it |
|
|
Saba |
Domenico |
|
|
Born
in Bultei |
(SS) |
on
30/09/1945 |
-
Fiscal Code : SBADNC45P30B264D |
|
|
Residence: |
Pace |
,
28 |
-
20812 |
Limbiate |
(MB) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
General
Director |
13/03/1995 |
||
|
Sole
partner |
29/12/2011 |
||
|
Liquidator |
15/03/2013 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Sorrentino |
Pino |
|
|
Born
|
on
05/04/1963 |
-
Fiscal Code : SRRPNI63D05H907H |
|
|
Residence: |
Carducci |
,
32 |
-
20100 |
Milano |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Trustee |
26/04/2013 |
*checkings
have been performed on a national scale.
In
this module are listed the companies in which members hold or have holded
positions.
|
|
Saba |
Domenico |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Immobiliare
Cinzia E Katia Saba S.n.c. |
Limbiate
(MB) - IT - |
04482660158 |
Partner |
Withdrawn |
Registered |
|
Eurostone
Italia S.r.l. In Liquidazione |
Desio
(MB) - IT - |
02855620965 |
Sole
Director |
Withdrawn |
Registered |
|
Eurostone
Italia S.r.l. In Liquidazione |
Desio
(MB) - IT - |
02855620965 |
Liquidator |
Active |
Registered |
|
Mille
Bar S.n.c. Di Zampirolli Anita E Maddalena F |
Desio
(MI) - IT - |
02523760961 |
Partner |
Withdrawn |
Ceased |
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.
Shareholders'
list as at date of data collection:
|
Firm's
Style / Name |
Seat
/ Residence |
Fiscal
Code |
Owned
Shares |
%
Ownership |
|
Saba
Domenico |
Limbiate
- IT - |
SBADNC45P30B264D |
100,00 |
|
- |
Legal
and operative seat |
|
Santa
Liberata |
,
64 |
-
20033 |
-
Desio |
(MB) |
-
IT - |
|
PHONE |
:
029963377 |
|
FAX |
:
029965505 |
|
Legal
mail |
:
F119.2013MONZA@PECFALLIMENTI.IT |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The
company is in voluntary winding-up |
|
|
Date
|
:
21/03/2013 |
Protests
checking on the subject firm has given the following results:
|
|
SABA
SRL (09735120157) |
VIA
SANTA LIBERATA 64/A |
-
DESIO |
|
Protest
Type |
Elevation
Date |
Amount
(in Euros) |
Amount
(in Liras) |
Reason |
Elevation
Officer |
|
Protested
cheque |
09/11/2012 |
12.000 |
23.235.240 |
Lack
of funds |
|
|
SABA
SRL (09735120157) |
VIA
SANTA LIBERATA 64/A |
-
DESIO |
|
Protest
Type |
Elevation
Date |
Amount
(in Euros) |
Amount
(in Liras) |
Reason |
Elevation
Officer |
|
Protested
cheque |
09/11/2012 |
15.000 |
29.044.050 |
Lack
of funds |
Search
performed on a National Scale
|
4 |
Prejudicial
Events Search Result: NEGATIVE |
Search
performed on a specialized data base.
In
the name of the firm we report the following events:
Bankruptcy
since 16/04/2013
|
|
Complete
balance-sheet for the year |
al
31/12/2012 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
1.020.892 |
|
Profit
(Loss) for the period |
-973.126 |
|
|
Complete
balance-sheet for the year |
al
31/12/2011 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
1.480.505 |
|
Profit
(Loss) for the period |
-50.414 |
|
|
Complete
balance-sheet for the year |
al
31/12/2010 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
1.589.747 |
|
Profit
(Loss) for the period |
-85.998 |
|
|
Complete
balance-sheet for the year |
al
31/12/2009 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
1.510.007 |
|
Profit
(Loss) for the period |
-33.208 |
From
our constant monitoring of the relevant Public Administration offices, no more
recent balance sheets result to have been filed.
|
-
Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
-
Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
RATIOS |
Value
Type |
as
at 31/12/2012 |
as
at 31/12/2011 |
as
at 31/12/2010 |
Sector
Average |
|
COMPOSITION
ON INVESTMENT |
|||||
|
Rigidity
Ratio |
Units |
0,01 |
0,01 |
0,01 |
|
|
Elasticity
Ratio |
Units |
0,98 |
0,99 |
0,98 |
|
|
Availability
of stock |
Units |
0,01 |
0,21 |
0,17 |
|
|
Total
Liquidity Ratio |
Units |
0,98 |
0,78 |
0,81 |
|
|
Quick
Ratio |
Units |
0,02 |
0,02 |
0,00 |
|
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
n.c. |
n.c. |
n.c. |
|
|
Self
Financing Ratio |
Units |
n.c. |
n.c. |
n.c. |
|
|
Capital
protection Ratio |
Units |
n.c. |
n.c. |
n.c. |
|
|
Liabilities
consolidation quotient |
Units |
0,19 |
0,12 |
0,13 |
|
|
Financing |
Units |
n.c. |
n.c. |
n.c. |
|
|
Permanent
Indebtedness Ratio |
Units |
n.c. |
0,10 |
0,05 |
|
|
M/L
term Debts Ratio |
Units |
0,32 |
0,11 |
0,11 |
|
|
Net
Financial Indebtedness Ratio |
Units |
n.c. |
n.c. |
n.c. |
|
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
n.c. |
13,36 |
3,65 |
|
|
Structure's
primary quotient |
Units |
n.c. |
n.c. |
n.c. |
|
|
Treasury's
primary quotient |
Units |
0,01 |
0,02 |
0,00 |
|
|
Rate
of indebtedness ( Leverage ) |
% |
n.c. |
n.c. |
n.c. |
|
|
Current
Capital ( net ) |
Value |
-647.784 |
286.099 |
194.186 |
|
|
RETURN |
|||||
|
Return
on Equity - Net- ( R.O.E. ) |
% |
n.c. |
n.c. |
n.c. |
|
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
n.c. |
n.c. |
n.c. |
|
|
Return
on Investment ( R.O.I. ) |
% |
-71,22 |
0,73 |
-2,59 |
|
|
Return/
Sales |
% |
-66,82 |
1,33 |
-4,11 |
|
|
Extra
Management revenues/charges incid. |
% |
n.c. |
-255,44 |
n.c. |
|
|
Cash
Flow |
Value |
-973.126 |
-30.607 |
-62.762 |
|
|
Operating
Profit |
Value |
-682.124 |
19.736 |
-65.324 |
|
|
Gross
Operating Margin |
Value |
-682.124 |
39.543 |
-42.088 |
|
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
n.c. |
473,27 |
n.c. |
|
|
Debts
to suppliers average term |
Days |
n.c. |
586,49 |
n.c. |
|
|
Rate
of capital employed return ( Turnover ) |
Units |
1,07 |
0,55 |
0,63 |
|
|
Rate
of stock return |
Units |
128,61 |
2,60 |
3,71 |
|
|
Labour
cost on purchasing expenses |
% |
27,06 |
36,71 |
35,11 |
|
|
Short-term
financing charges |
% |
1,09 |
1,48 |
1,15 |
|
|
Capital
on hand |
% |
93,81 |
181,85 |
158,60 |
|
|
Sales
pro employee |
Value |
72.920 |
87.088 |
88.319 |
|
|
Labour
cost pro employee |
Value |
33.152 |
33.443 |
32.942 |
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.
|
Population
living in the province |
:
|
9.393.092 |
|
Population
living in the region |
:
|
0 |
|
Number
of families in the region |
:
|
0 |
Monthly
family expences average in the region (in .) :
|
-
per food products |
:
|
0 |
|
-
per non food products |
:
|
0 |
|
-
per energy consume |
:
|
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
|
1 |
Rs.98.22 |
|
Euro |
1 |
Rs.69.93 |
INFORMATION DETAILS
|
Analysis Done by
: |
SAN |
|
|
|
|
Report Prepared
by : |
NIT |
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.