MIRA INFORM REPORT

 

 

Report No. :

323254

Report Date :

19.05.2015

 

IDENTIFICATION DETAILS

 

Name :

STEFANEL - S.P.A.

 

 

Registered Office :

Via Postumia, 85  31047 - Ponte di Piave (TV)

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

15.09.1983

 

 

Legal Form :

Joint stock company

 

 

Line of Business :
  • Manufacture of apparel (except fur apparel)
  • Manufacture of other knitted and crocheted apparel
  • Wholesale of clothing and accessories
  • Wholesale of shirts, underwear and similars
  • Retail sale of clothing in specialised stores

 

 

No. of Employee :

From 251 to 500

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 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

 

 

Company name and address

 

STEFANEL - S.P.A.

 

Via Postumia, 85  31047 - Ponte di Piave (TV) -IT-

 

 

 

Summary

 

Fiscal Code

:

01413940261

Legal Form

:

Joint stock company

start of Activities

:

15/09/1983

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 251 to 500

Group

:

* Stefanel

 

 

Activity

 

Manufacture of apparel (except fur apparel)

Manufacture of other knitted and crocheted apparel

Wholesale of clothing and accessories

Wholesale of shirts, underwear and similars

Retail sale of clothing in specialised stores

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01413940261

 

Foreign Trade Reg. no. : TV007658 since 10/12/1991

 

Chamber of Commerce no. : 238708 of Alessandria

 

Chamber of Commerce no. : 204858 of Ancona

 

Chamber of Commerce no. : 140985 of Arezzo

 

Chamber of Commerce no. : 446021 of Bari

 

Chamber of Commerce no. : 336627 of Bergamo

 

Chamber of Commerce no. : 85588 of Belluno

 

Chamber of Commerce no. : 361731 of Bologna

 

Chamber of Commerce no. : 425097 of Bologna

 

Chamber of Commerce no. : 438764 of Brescia

 

Chamber of Commerce no. : 207310 of Bolzano

 

Chamber of Commerce no. : 265759 of Cagliari

 

Chamber of Commerce no. : 214077 of Caserta

 

Chamber of Commerce no. : 178064 of Cuneo

 

Chamber of Commerce no. : 292702 of Como

 

Chamber of Commerce no. : 164871 of Cremona

 

Chamber of Commerce no. : 265133 of Catania

 

Chamber of Commerce no. : 177799 of Ferrara

 

Chamber of Commerce no. : 234406 of Foggia

 

Chamber of Commerce no. : 529931 of Firenze

 

Chamber of Commerce no. : 398731 of Genova

 

Chamber of Commerce no. : 109396 of Grosseto

 

Chamber of Commerce no. : 298841 of Lecco

 

Chamber of Commerce no. : 317120 of Lecco

 

Chamber of Commerce no. : 309770 of Lecce

 

Chamber of Commerce no. : 147959 of Livorno

 

Chamber of Commerce no. : 152316 of Livorno

 

Chamber of Commerce no. : 153508 of Latina

 

Chamber of Commerce no. : 188025 of Lucca

 

Chamber of Commerce no. : 217261 of Lucca

 

Chamber of Commerce no. : 1407168 of Monza e Brianza

 

Chamber of Commerce no. : 183546 of Messina

 

Chamber of Commerce no. : 226139 of Messina

 

Chamber of Commerce no. : 1407168 of Milano

 

Chamber of Commerce no. : 233597 of Mantova

 

Chamber of Commerce no. : 332905 of Modena

 

Chamber of Commerce no. : 605097 of Napoli

 

Chamber of Commerce no. : 218155 of Novara

 

Chamber of Commerce no. : 187120 of Palermo

 

Chamber of Commerce no. : 284221 of Palermo

 

Chamber of Commerce no. : 174970 of Piacenza

 

Chamber of Commerce no. : 331878 of Padova

 

Chamber of Commerce no. : 117968 of Pescara

 

Chamber of Commerce no. : 152546 of Pescara

 

Chamber of Commerce no. : 237585 of Perugia

 

Chamber of Commerce no. : 94532 of Pordenone

 

Chamber of Commerce no. : 220315 of Parma

 

Chamber of Commerce no. : 182208 of Pistoia

 

Chamber of Commerce no. : 268630 of Pavia

 

Chamber of Commerce no. : 170537 of Ravenna

 

Chamber of Commerce no. : 197318 of Ravenna

 

Chamber of Commerce no. : 151979 of Reggio Calabria

 

Chamber of Commerce no. : 246391 of Reggio Emilia

 

Chamber of Commerce no. : 826094 of Roma

 

Chamber of Commerce no. : 275355 of Rimini

 

Chamber of Commerce no. : 285464 of Rimini

 

Chamber of Commerce no. : 147938 of Rovigo

 

Chamber of Commerce no. : 356078 of Salerno

 

Chamber of Commerce no. : 117984 of Siena

 

Chamber of Commerce no. : 145557 of Siracusa

 

Chamber of Commerce no. : 171516 of Sassari

 

Chamber of Commerce no. : 114869 of Savona

 

Chamber of Commerce no. : 159526 of Taranto

 

Chamber of Commerce no. : 185989 of Taranto

 

Chamber of Commerce no. : 814822 of Torino

 

Chamber of Commerce no. : 1119336 of Torino

 

Chamber of Commerce no. : 119003 of Trieste

 

Chamber of Commerce no. : 154803 of Treviso since 03/08/1982

 

Chamber of Commerce no. : 284085 of Udine

 

Chamber of Commerce no. : 280163 of Varese

 

Chamber of Commerce no. : 302940 of Venezia

 

Chamber of Commerce no. : 207153 of Vicenza

 

Chamber of Commerce no. : 290497 of Vicenza

 

Chamber of Commerce no. : 359441 of Vicenza

 

Chamber of Commerce no. : 239657 of Verona

 

Firms' Register : TV086-15576 of Treviso since 19/02/1996

 

V.A.T. Code : 01413940261

 

Foundation date

: 25/06/1982

Establishment date

: 25/06/1982

Start of Activities

: 15/09/1983

Legal duration

: 31/12/2050

Nominal Capital

: 21.631.737

Subscribed Capital

: 16.496.437

Paid up Capital

: 16.496.437

 

The Company is registered at the Stock Exchange of:

- Principali Italiane

 

- ESTERO: Vienna

 

Legal mail :

STEFANEL@CERT.STEFANEL.IT

 

 

Members

 

Victorian S.r.l.

 

 

:

Roma

, 2

- 22026

Maslianico

(CO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

01/07/2004

 

No Prejudicial events are reported

 

No Protests registered

 

Reconta Ernst E Young S.p.a.

 

 

Residence:

Po

, 32

- 00198

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

29/04/2013

 

Manna

Marina

 

Born in Foggia

(FG)

on 26/07/1960

- Fiscal Code : MNNMRN60L66D643X

 

Residence:

Trilussa

, 18

- 35125

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

 

Chemello

Roberto

 

Born in Auronzo di Cadore

(BL)

on 24/05/1954

- Fiscal Code : CHMRRT54E24A501U

 

Residence:

S. Fermo

, 29

- 32100

Belluno

(BL)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

 

Stefanel

Giuseppe

 

Born in Ponte di Piave

(TV)

on 31/08/1952

- Fiscal Code : STFGPP52M31G846S

 

Residence:

Garibaldi

, 198

- 31046

Oderzo

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

Board Chairman

29/04/2014

Managing Director

29/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Maguolo

Luigino

 

Born in Venezia

(VE)

on 23/06/1956

- Fiscal Code : MGLLGN56H23L736C

 

Residence:

Delle Pree

, 56

- 30030

Martellago

(VE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

08/05/2002

 

No Prejudicial events are reported

 

No Protests registered

 

Mucci

Achille

 

Born in Montepulciano

(SI)

on 07/12/1963

- Fiscal Code : MCCCLL63T07F592T

 

Residence:

Roma

, 30

- 35122

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

Managing Director

29/04/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Pedrazzoli

Luca

 

Born in Trecenta

(RO)

on 17/07/1966

- Fiscal Code : PDRLCU66L17L359H

 

Residence:

Grande

, 4C

- 31048

San Biagio di Callalta

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

06/10/2009

 

No Prejudicial events are reported

 

No Protests registered

 

Visentin

Graziano Gianmichele

 

Born in Albano Laziale

(RM)

on 28/08/1950

- Fiscal Code : VSNGZN50M28A132U

 

Residence:

Vittorio Veneto

, 35

- 31030

Casier

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

 

Buran

Giovanni

 

Born in Ponte di Piave

(TV)

on 06/10/1961

- Fiscal Code : BRNGNN61R06G846D

 

Residence:

Castel Ginest

, 24

- 31047

Ponte di Piave

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

11/11/2002

 

No Prejudicial events are reported

 

No Protests registered

 

Spinelli

Francesco

 

Born in Roma

(RM)

on 25/11/1948

- Fiscal Code : SPNFNC48S25H501I

 

Residence:

Di Spagna

, 9

- 00187

Roma

(RM)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

 

Bagolin

Riccardo

 

Born in Motta di Livenza

(TV)

on 19/11/1975

- Fiscal Code : BGLRCR75S19F770F

 

Residence:

Piovega

, 19 INT.2

- 31040

Cessalto

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/11/2013

 

No Prejudicial events are reported

 

No Protests registered

 

Cipolotti

Monica

 

Born in Conegliano

(TV)

on 12/02/1974

- Fiscal Code : CPLMNC74B52C957E

 

Residence:

Giorgio Vasari

, 2

- 31100

Treviso

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/11/2013

 

Prejudicial Events found with cancellations*

 

Legal Mortgage - 20/03/2009. - 1.801 Euro. Event writing-off

  EQUITALIA NOMOS SPA

 

No Protests registered

 

Stefanel

Eleonora

 

Born in Motta di Livenza

(TV)

on 13/08/1981

- Fiscal Code : STFLNR81M53F770Q

 

Residence:

G. Garibaldi

, 198

- 31046

Oderzo

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

29/04/2014

Attorney with special power

20/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Zago

Helene

 

Born in Padova

(PD)

on 19/12/1980

- Fiscal Code : ZGAHLN80T59G224F

 

Residence:

Paleocapa

, 20

- 35141

Padova

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

20/05/2014

 

No Prejudicial events are reported

 

No Protests registered

 

Stefanel

Carlo

 

Born in Treviso

(TV)

on 05/09/1986

- Fiscal Code : STFCRL86P05L407N

 

Residence:

G. Garibaldi

, 198

- 31046

Oderzo

(TV)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

27/05/2014

 

No Protests registered

 

*Concerns also partially erased events.

 

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.

 

Stefanel

Giuseppe

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Maglificio Piave - S.p.a.

Ponte di Piave (TV) - IT -

00198090268

Vice-Chairman

Withdrawn

Ceased

Maglificio Piave - S.p.a.

Ponte di Piave (TV) - IT -

00198090268

Managing Director

Withdrawn

Ceased

Banca Commerciale Italiana S.p.a.

Milano (MI) - IT -

01255270157

Director

Withdrawn

Ceased

Interpool S.p.a.

Thiene (VI) - IT -

02042990263

Sole Director

Withdrawn

Ceased

Leggenda S.r.l.

Roma (RM) - IT -

02079410268

Director

Active

Registered

Leggenda S.r.l.

Roma (RM) - IT -

02079410268

Board Chairman

Active

Registered

S.a.i.p. Societa' Agricola S.p.a.

Jesolo (VE) - IT -

01744800242

Sole Director

Withdrawn

Registered

Ascot - S.r.l.

Ponte di Piave (TV) - IT -

01184750261

Sole Director

Withdrawn

Ceased

Editoriale Il Gazzettino S.p.a.

Venezia (VE) - IT -

07959300158

Director

Withdrawn

Merged

Giusi - Societa' A Responsabilita' Limitata

Trieste (TS) - IT -

00630320323

Sole Director

Withdrawn

Ceased

Imprese Tipografiche Venete Spa Con SociO Unico

Roma (RM) - IT -

00188600274

Director

Withdrawn

Registered

Il Gazzettino Societa Per Azioni

Roma (RM) - IT -

00744300286

Director

Withdrawn

Registered

Centro Stampa Veneto S.p.a.

Venezia (VE) - IT -

11658820151

Director

Withdrawn

Ceased

Banca Antonveneta S.p.a. O In Forma Abbreviata Antonveneta S.p.a.

Padova (PD) - IT -

02691680280

Director

Withdrawn

Ceased

Banca Antonveneta S.p.a. O In Forma Abbreviata Antonveneta S.p.a.

Padova (PD) - IT -

02691680280

Memb.of the Executive Committee

Withdrawn

Ceased

Ge Capital Interbanca S.p.a.

Milano (MI) - IT -

00776620155

Director

Withdrawn

Registered

Dragojesolo Societa' Agricola S.r.l.

Jesolo (VE) - IT -

00181790270

Managing Director

Active

Registered

Dragojesolo Societa' Agricola S.r.l.

Jesolo (VE) - IT -

00181790270

Director

Active

Registered

Dragojesolo Societa' Agricola S.r.l.

Jesolo (VE) - IT -

00181790270

Managing Director

Withdrawn

Registered

Dragojesolo Societa' Agricola S.r.l.

Jesolo (VE) - IT -

00181790270

Board Chairman

Active

Registered

Agricola Friulana Stefania - S.p.a.

Treviso (TV) - IT -

00589780303

Sole Director

Active

Registered

Finpiave S.p.a.

Roma (RM) - IT -

01482930268

Director

Withdrawn

Registered

Finpiave S.p.a.

Roma (RM) - IT -

01482930268

Board Chairman

Active

Registered

SOCIETA' EDITRICE PADANA - S.E.P. S.P.A.IN FORMA ABBREVIATA S.E.P. S.P.A.

- -

00744300286

Director

Withdrawn

Registered

Compagnia Gestioni Industriali S.r.l.

Ponte di Piave (TV) - IT -

07855190158

Director

Withdrawn

Registered

Compagnia Gestioni Industriali S.r.l.

Ponte di Piave (TV) - IT -

07855190158

Sole Director

Active

Registered

Nordest Avio Spa

Roma (RM) - IT -

02186410276

Director

Withdrawn

Ceased

Nordest Avio Spa

Roma (RM) - IT -

02186410276

Board Chairman

Withdrawn

Ceased

Santander Private Banking S.p.a.

Milano (MI) - IT -

08198930151

Director

Active

Registered

Agora' Investimenti S.r.l.

Conegliano (TV) - IT -

03411340262

Director

Withdrawn

Registered

Stefanel Carlo Eredi Societa' Semplice

Salgareda (TV) - IT -

02011790264

Partner

Withdrawn

Ceased

Sarsegna Societa' Semplice

Iesolo (VE) - IT -

03083840276

Partner

Withdrawn

Ceased

P.i.m. - Pubblicita' Italiana MultimediaSrl

Milano (MI) - IT -

03312760261

Director

Withdrawn

Ceased

In.tec. S.r.l.

Ponte di Piave (TV) - IT -

02236230286

Director

Withdrawn

Ceased

Fashionado S.r.l.

Milano (MI) - IT -

13091420151

Board Chairman

Withdrawn

Ceased

MAGLIFICIO SAN VITO S.P.A.

San Vito Al Tagliamento (PN) - IT -

00405060930

Chairman

Withdrawn

Registered

IMAGO - DI GIUSEPPE eamp; GIOVANNA STEFANEL- S.D.F.

Oderzo (TV) - IT -

00453310260

Partner

Withdrawn

Registered

STEFANEL DI STEFANEL GIUSEPPE

Treviso (TV) - IT -

STFGPP52M31G846S

Proprietor

Withdrawn

Registered

LA PIAVE - S.R.L.

Ponte di Piave (TV) - IT -

01625870264

Sole Director

Withdrawn

Registered

LA SERENISSIMA AGRICOLA - SOCIETA' SEMPLICE

Treviso (TV) - IT -

80002580282

Partner

Withdrawn

Registered

AGRICOLA RIVOLTO S.A.S. DI LORENZON ELISA eamp; C.

Treviso (TV) - IT -

02096510264

General Partner

Withdrawn

Registered

SAIP SOCIETA' AGRICOLA INDUSTRIALE DEL PIAVE S.P.A.

Iesolo (VE) - IT -

01744810241

Sole Director

Withdrawn

Registered

Maglificio San Vito S.p.a.

San Vito Al Tagliamento (PN) - IT -

00405060930

Chairman

Withdrawn

Ceased

Imago - Di Giuseppe E Giovanna Stefanel- S.d.f.

Oderzo (TV) - IT -

00453310260

Partner

Withdrawn

Ceased

Stefanel Di Stefanel Giuseppe

Treviso (TV) - IT -

STFGPP52M31G846S

Proprietor

Withdrawn

Ceased

La Piave - S.r.l.

Ponte di Piave (TV) - IT -

01625870264

Sole Director

Withdrawn

Ceased

Radames - S.r.l.

Ponte di Piave (TV) - IT -

01869560266

Sole Director

Withdrawn

Ceased

La Serenissima Agricola - Societa' Semplice

Treviso (TV) - IT -

80002580282

Partner

Withdrawn

Ceased

Agricola Rivolto S.a.s. Di Lorenzon Elisa E C.

Treviso (TV) - IT -

02096510264

General Partner

Withdrawn

Ceased

Saip Societa' Agricola Industriale Del Piave S.p.a.

Iesolo (VE) - IT -

01744810241

Sole Director

Withdrawn

Ceased

Meliorbanca Private S.p.a.

Milano (MI) - IT -

13470290159

Director

Withdrawn

Ceased

Codone - S.p.a

Roma (RM) - IT -

03995030263

Board Chairman

Active

Registered

 

Mucci

Achille

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Leggenda S.r.l.

Roma (RM) - IT -

02079410268

Managing Director

Active

Registered

Leggenda S.r.l.

Roma (RM) - IT -

02079410268

Director

Active

Registered

S.a.i.p. Societa' Agricola S.p.a.

Jesolo (VE) - IT -

01744800242

Director

Active

Registered

S.a.i.p. Societa' Agricola S.p.a.

Jesolo (VE) - IT -

01744800242

Board Chairman

Active

Registered

Tremolada S.r.l. - In Liquidazione

Ponte di Piave (TV) - IT -

00209600162

Liquidator

Withdrawn

Registered

Ithifly S.r.l.

Roma (RM) - IT -

01901760247

Sole Director

Active

Registered

Interfashion S.p.a.

Ponte di Piave (TV) - IT -

02402220269

Director

Withdrawn

Registered

Interfashion S.p.a.

Ponte di Piave (TV) - IT -

02402220269

Board Chairman

Withdrawn

Registered

Abn Amro Hoare Govett Corporate FinanceItalia Spa

Milano (MI) - IT -

03868591003

Attorney with special power

Withdrawn

Ceased

Abn Amro Hoare Govett Corporate FinanceItalia Spa

Milano (MI) - IT -

03868591003

General Director

Withdrawn

Ceased

Ge Capital Interbanca S.p.a.

Milano (MI) - IT -

00776620155

Managing Director

Withdrawn

Registered

Ge Capital Interbanca S.p.a.

Milano (MI) - IT -

00776620155

Director

Withdrawn

Registered

Ge Capital Interbanca S.p.a.

Milano (MI) - IT -

00776620155

Memb.of the Executive Committee

Withdrawn

Registered

Ciosso S.r.l.

Ponte di Piave (TV) - IT -

03919940373

Sole Director

Active

Registered

Finpiave S.p.a.

Roma (RM) - IT -

01482930268

Director

Active

Registered

Finpiave S.p.a.

Roma (RM) - IT -

01482930268

Managing Director

Active

Registered

Gear World S.p.a.

Padova (PD) - IT -

04205930284

Director

Withdrawn

Ceased

Elca S.r.l.

Ponte di Piave (TV) - IT -

03936060262

Sole Director

Active

Registered

Codone - S.p.a

Roma (RM) - IT -

03995030263

Managing Director

Active

Registered

Codone - S.p.a

Roma (RM) - IT -

03995030263

Director

Active

Registered

Codone - S.p.a

Roma (RM) - IT -

03995030263

Managing Director

Withdrawn

Registered

Iniziative Immobiliari S.r.l.

Ponte di Piave (TV) - IT -

04022990263

Sole Director

Active

Registered

Corporate Financial Advisory S.r.l.

Milano (MI) - IT -

06570060969

Director

Active

Registered

S.andrea S.r.l.

Ponte di Piave (TV) - IT -

04146370269

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.


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

Primus Capital S.p.a.

Milano - IT -

12599650152

200.000 .Eur

2,50

Active

Polimoda Consulting S.r.l.

Firenze - IT -

05222840489

9.600 .Eur

0,81

Active

Interfashion S.p.a.

Ponte di Piave - IT -

02402220269

3.600.000 .Eur

100,00

Active

La Grandemela Societa' Consortile A R.l.

Sona - IT -

02468470238

62 .Eur

0,24

Active

Consorzio Centro Polifunzionale Corte Fr Anca Societa' Consortile A Responsabilit

Corte Franca - IT -

02350070989

71 .Eur

0,71

Active

Consorzio Acque Castel Guelfo

97374230155

Active

 


Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

Postumia

, 85

- 31047

- Ponte di Piave

(TV)

- IT -

 

Total Surface: 933 Sq.mt.

 

PHONE

: 03318721344

 

PHONE

: 04228191

 

FAX

: 0422819342

 

Legal mail

: STEFANEL@CERT.STEFANEL.IT

 

-

Branch

(Factory)

since 20/07/1988

 

Delle Industrie,

, 19

- 31047

- Ponte di Piave

(TV)

- IT -

 

Total Surface: 933 Sq.mt.

 

PHONE

: 03318721344

 

-

Branch

(Shop)

since 01/03/2002

 

Italia

, 98/B

- 32043

- Cortina d'Ampezzo

(BL)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 80 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Emanuele Filiberto Di Savoia

, 1

- 35100

- Padova

(PD)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 143 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

San Bartolomeo

, 5395

- 30100

- Venezia

(VE)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 73 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Italia

, 30/34

- 95100

- Catania

(CT)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 212 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Tre Martiri

, 25

- 47037

- Rimini

(RN)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 180 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Mazzini

, 76/78

- 37100

- Verona

(VR)

- IT -

 

Total Surface: 240 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Matteotti

, 1

- 53100

- Siena

(SI)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 70 Sq.mt.

 

-

Branch

(Shop)

since 14/03/2002

 

Cola Di Rienzo

, 223

- 00100

- Roma

(RM)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 270 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Roma 2, V.napoleone Vlo Duomo

, 2

- 20052

- Monza

(MB)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 95 Sq.mt.

 

-

Branch

(Shop)

since 03/10/2013

 

Umberto

, 117

- 98039

- Taormina

(ME)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 110 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Ferretto

, 102-104

- 30100

- Venezia

(VE)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 123 Sq.mt.

 

-

Branch

(Shop)

since 04/04/2003

 

Xx Settembre

, 25

- 31100

- Treviso

(TV)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 286 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2003

 

Emilia S.stefano

, 1/E

- 42100

- Reggio Emilia

(RE)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 142 Sq.mt.

 

-

Branch

(Shop)

since 20/02/2003

 

Frattina

, 31/32

- 00100

- Roma

(RM)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 80 Sq.mt.

 

-

Branch

(Shop)

since 14/08/2003

 

Ceccarini

, 57

- 47036

- Riccione

(RN)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 41 Sq.mt.

 

-

Branch

(Shop)

since 09/03/2004

 

Roma

, 78

- 25040

- Corte Franca

(BS)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 93 Sq.mt.

 

-

Branch

(Shop)

since 20/02/2004

 

Zanardelli

, 32

- 25100

- Brescia

(BS)

- IT -

 

Trading Style: STEFANEL S.P.A.

 

Total Surface: 133 Sq.mt.

 

-

Branch

(Shop)

since 13/03/2004

 

Vannucci

, 12/14

- 06100

- Perugia

(PG)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 09/09/2005

 

Dei Mille

, 57/C

- 80100

- Napoli

(NA)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 210 Sq.mt.

 

-

Branch

(Shop)

since 20/02/2006

 

Xx Settembre

, 89

- 24100

- Bergamo

(BG)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 12/04/2006

 

Castaldi Panfilo

, 41

- 20100

- Milano

(MI)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 01/11/2014

 

Nicolo Tommaso D Aquino

, 95

- 74100

- Taranto

(TA)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 86 Sq.mt.

 

-

Branch

(Shop)

since 24/03/2007

 

Boldoni

, 17

- 22100

- Como

(CO)

- IT -

 

Total Surface: 169 Sq.mt.

 

-

Branch

(Shop)

since 31/08/2007

 

Del Duomo

, 21

- 20100

- Milano

(MI)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 02/02/2009

 

Della Moda

, 1

- 15069

- Serravalle Scrivia

(AL)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 168 Sq.mt.

 

-

Branch

(Shop)

since 01/01/2008

 

Area Asi Lungo Ss 16

, 70

- 70056

- Molfetta

(BA)

- IT -

 

-

Branch

(Shop)

since 01/01/2008

 

Del Commercio

, 8/E

- 40023

- Castel Guelfo di Bologna

(BO)

- IT -

 

-

Branch

(Shop)

since 12/08/2009

 

Fopa Locale Co2

, 25

- 25050

- Rodengo-Saiano

(BS)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 128 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Calzaiuoli

, 44

- 50100

- Firenze

(FI)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 164 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Venti Settembre

, 168/170R

- 16100

- Genova

(GE)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 240 Sq.mt.

 

-

Branch

(Shop)

since 19/11/2007

 

M.biagi, Loc. Basse Di Mezzo

, C.M.

- 46031

- Bagnolo San Vito

(MN)

- IT -

 

Total Surface: 142 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2002

 

Emilia Centro

, 98/A

- 41100

- Modena

(MO)

- IT -

 

Total Surface: 240 Sq.mt.

 

-

Branch

(Shop)

since 01/01/2008

 

San Martino Di Zusiagna

- 28060

- Vicolungo

(NO)

- IT -

 

-

Branch

(Shop)

since 08/04/2010

 

Ruggero Settimo

, 28/30

- 90100

- Palermo

(PA)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 25/11/2004

 

Venezia Ang.v.del Corso

, 1

- 00100

- Roma

(RM)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 150 Sq.mt.

 

-

Branch

(Shop)

since 04/02/2008

 

Pascolara

, SNC

- 00038

- Valmontone

(RM)

- IT -

 

Total Surface: 190 Sq.mt.

 

-

Branch

(Shop)

since 16/10/2008

 

Al Mare

, 172/C

- 47048

- San Giovanni in Marignano

(RN)

- IT -

 

Total Surface: 138 Sq.mt.

 

-

Branch

(Shop)

since 19/11/2007

 

S.s. Romea 309 Km 67.100

- 45014

- Porto Viro

(RO)

- IT -

 

-

Branch

(Shop)

since 01/03/2002

 

Giacomo Matteotti

, 26

- 21100

- Varese

(VA)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 181 Sq.mt.

 

-

Branch

(Shop)

since 06/07/2002

 

Luigi Broglio

, -

- 30100

- Venezia

(VE)

- IT -

 

Total Surface: 26 Sq.mt.

 

-

Branch

(Shop)

since 04/12/2012

 

Clavature

, 9 E/F

- 40100

- Bologna

(BO)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 126 Sq.mt.

 

-

Branch

(Shop)

since 01/03/2012

 

Matteotti

, 41/43

- 96100

- Siracusa

(SR)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 76 Sq.mt.

 

-

Branch

(Store)

since 01/12/2011

 

Castello

, 4426

- 30100

- Venezia

(VE)

- IT -

 

-

Branch

(Shop)

since 01/03/2013

 

Italia

, 197

- 20040

- Busnago

(MB)

- IT -

 

-

Branch

(Shop)

since 09/10/2013

 

B.buozzi

, 3

- 51100

- Pistoia

(PT)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 01/06/2013

 

Provinciale 126

, 00

- 33041

- Aiello del Friuli

(UD)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 20/09/2013

 

C.benso Conte Di Cavour

, 26

- 33100

- Udine

(UD)

- IT -

 

Trading Style: STEFANEL

 

Total Surface: 245 Sq.mt.

 

-

Branch

(Shop)

since 01/05/2014

 

Trento

, 99

- 65100

- Pescara

(PE)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 01/12/2014

 

Lodovico Menicucci

, 2

- 60100

- Ancona

(AN)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 01/11/2014

 

Sparano Da Bari

, 59

- 70100

- Bari

(BA)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 20/10/2014

 

Oberdan

, 28

- 73100

- Lecce

(LE)

- IT -

 

Trading Style: STEFANEL

 

-

Branch

(Shop)

since 01/12/2014

 

Cavour

, 99-101/3

- 06034

- Foligno

(PG)

- IT -

 

Trading Style: STEFANEL

 

Employees

: 472

 

Fittings and Equipment for a value of 1.490.000

Eur

 

Stocks for a value of 30.740.000

Eur

 

Trade organization: direct or by agents.

Sales area on a national scale.

Transports are mainly done using own vehicles and third parties ones

The company supplies wholesalers and retailers.

Company uses to accept the following term of sales: 30-60-90 days.

Subject usually collects by cash order and drafts.

Company generally pays its suppliers within 30/90 days.

The most used payment modality is the bank transfer one.

 

 

Traded Brands / Suppliers

 

- STEFANEL

 

- INTERFASHION

 

- MARITHE' FRANCOIS GIRBAUD

 

- BE

 

- S.P.Q.R. CITY

 

 

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

30/07/1982

 

EX-MEMBERS / EX-POSITIONS:

 

Chemello

Roberto

 

Born in Auronzo di Cadore

(BL)

on 24/05/1954

- Fiscal Code : CHMRRT54E24A501U

 

Residence:

S. Fermo

, 29

- 32100

Belluno

(BL)

- IT -

 

Ex-Postions

Memb.of the Executive Committee

 

Stefanel

Giuseppe

 

Born in Ponte di Piave

(TV)

on 31/08/1952

- Fiscal Code : STFGPP52M31G846S

 

Residence:

Garibaldi

, 198

- 31046

Oderzo

(TV)

- IT -

 

Ex-Postions

Managing Director

Managing Director

Memb.of the Executive Committee

 

Stefanel

Giovanna

 

Born in Oderzo

(TV)

on 08/08/1954

- Fiscal Code : STFGNN54M48F999P

 

Residence:

Gritti

, 12

- 31040

Salgareda

(TV)

- IT -

 

Ex-Postions

Director

 

Pedrazzoli

Luca

 

Born in Trecenta

(RO)

on 17/07/1966

- Fiscal Code : PDRLCU66L17L359H

 

Residence:

Grande

, 4C

- 31048

San Biagio di Callalta

(TV)

- IT -

 

Ex-Postions

Procurator

 

Zanini

Andrea

 

Born in Udine

(UD)

on 30/01/1968

- Fiscal Code : ZNNNDR68A30L483A

 

Residence:

Pioveghetto

, 15

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Procurator

Attorney with special power

 

Marangon

Giuliano

 

Born in Vigodarzere

(PD)

on 28/10/1964

- Fiscal Code : MRNGLN64R28L892O

 

Residence:

Aldo Moro

, 18

- 42020

Albinea

(RE)

- IT -

 

Ex-Postions

Attorney with special power

 

Simiz

Lorenzo

 

Born in Stoccarda

( )

on 23/08/1968

- Fiscal Code : SMZLNZ68M23Z112C

 

Residence:

D'annunzio

, 12

- 33100

Udine

(UD)

- IT -

 

Ex-Postions

Attorney with special power

 

FASULO

SANDRO

 

Born in PONTE DI PIAVE

(TV)

on 22/01/1952

- Fiscal Code : FSLSDR52A22G846O

 

Residence:

MURIALDO

, 16

- 31047

Ponte di Piave

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Maria

Maria

 

Born in Montebelluna

(TV)

on 17/03/1957

- Fiscal Code : MRAMRA57C57F443Y

 

Residence:

Roggia

, 20

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Eifler

Michael

 

Born in Sorengo

( )

on 03/03/1967

- Fiscal Code : FLRMHL67C03Z133L

 

Residence:

Am Rodheimer Weg

, 11

- 61352

Bad Homburg

- DE -

 

Ex-Postions

Permanent Auditor

 

Naponiello

Maura

 

Born in Milano

(MI)

on 18/06/1965

- Fiscal Code : NPNMRA65H58F205D

 

Residence:

Alberto Da Giussano

, 18

- 20145

Milano

(MI)

- IT -

 

Ex-Postions

Temporary Auditor

 

Fornaciari

Fernandino

 

Born in Reggio Emilia

(RE)

on 02/11/1956

- Fiscal Code : FRNFNN56S02H223P

 

Residence:

Cocconi

, 1

- 42100

Reggio Emilia

(RE)

- IT -

 

Ex-Postions

Attorney with special power

 

Simonetto

Cristiam

 

Born in Castelfranco Veneto

(TV)

on 07/05/1971

- Fiscal Code : SMNCST71E07C111U

 

Residence:

Mandolato

, 27

- 31033

Castelfranco Veneto

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Girotto

Federico

 

Born in Este

(PD)

on 22/04/1970

- Fiscal Code : GRTFRC70D22D442J

 

Residence:

Savonarola

, 61

- 35100

Padova

(PD)

- IT -

 

Ex-Postions

Memb.of the Executive Committee

Managing Director

Director

Attorney with special power

 

PREGNOLATO

RUGGERO

 

Born in TREVISO

(TV)

on 26/03/1960

- Fiscal Code : PRGRGR60C66L407G

 

Residence:

CASEGGIATO

, 20/3

- 31050

Villorba

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Savio

Luca

 

Born in Venezia

(VE)

on 03/03/1965

- Fiscal Code : SVALCU65C03L736S

 

Residence:

Frassinelli

, 199/A-4

- 30030

Martellago

(VE)

- IT -

 

Ex-Postions

Attorney with special power

Institor

 

Serraglia

Ernesto

 

Born in Treviso

(TV)

on 19/11/1958

- Fiscal Code : SRRRST58S19L407V

 

Residence:

Guizzetti

, 68

- 31030

Casier

(TV)

- IT -

 

Ex-Postions

Temporary Auditor

 

Saviotti

Pierfrancesco

 

Born in Alessandria

(AL)

on 16/06/1942

- Fiscal Code : SVTPFR42H16A182T

 

Residence:

Marco De Marchi

, 5

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

Duso

Maria Antonietta

 

Born in Treviso

(TV)

on 13/06/1967

- Fiscal Code : DSUMNT67H53L407Y

 

Residence:

Capitello

, 37/1

- 31020

Villorba

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Ortolani

Francesco

 

Born in Vicenza

(VI)

on 09/01/1958

- Fiscal Code : RTLFNC58A09L840G

 

Residence:

Stradella Porta Lupia

, 6

- 36100

Vicenza

(VI)

- IT -

 

Ex-Postions

Attorney with special power

 

Balconi

Paolo

 

Born in Cremona

(CR)

on 22/08/1966

- Fiscal Code : BLCPLA66M22D150M

 

Residence:

Parenzo

, 14/16

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Temporary Auditor

 

Giglio

Claudio

 

Born in Palermo

(PA)

on 27/07/1959

- Fiscal Code : GGLCLD59L27G273A

 

Residence:

Monte Cavallo

, 45

- 33084

Cordenons

(PN)

- IT -

 

Ex-Postions

Procurator

Institor

 

Pavanel

Gianni

 

Born in San Biagio di Callalta

(TV)

on 14/02/1954

- Fiscal Code : PVNGNN54B14H781M

 

Residence:

Callaltella

, 67

- 31048

San Biagio di Callalta

(TV)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

Bertato

Sandro

 

Born in Campodarsego

(PD)

on 15/03/1959

- Fiscal Code : BRTSDR59C15B524J

 

Residence:

Morimondo

, 23/25

- 20143

Milano

(MI)

- IT -

 

Ex-Postions

Attorney with special power

 

Berna

Tito

 

Born in Venezia

(VE)

on 05/08/1943

- Fiscal Code : BRNTTI43M05L736L

 

Residence:

Pomponio Amalteo

, 32

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Director

 

Barozzi

Angelo

 

Born in Novara

(NO)

on 07/07/1944

- Fiscal Code : BRZNGL44L07F952T

 

Residence:

S. Isidoro

, 1

- 28010

Bogogno

(NO)

- IT -

 

Ex-Postions

General Director

 

Storer

Silvano

 

Born in Mogliano Veneto

(TV)

on 20/10/1946

- Fiscal Code : STRSVN46R20F269N

 

Residence:

Coletti

, 16

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Director

 

Stout S.p.a.

 

- Fiscal Code : 01732770407

 

Residence:

Postumia

, 85

- 31047

Ponte di Piave

(TV)

- IT -

 

Ex-Postions

Procurator

 

Mies

Stefano

 

Born in Venezia

(VE)

on 26/10/1957

- Fiscal Code : MSISFN57R26L736I

 

Residence:

Don Minzoni

, 8/B

- 30030

Martellago

(VE)

- IT -

 

Ex-Postions

Attorney with special power

Procurator

 

Vazzoler

Paolo

 

Born in Treviso

(TV)

on 11/11/1961

- Fiscal Code : VZZPLA61S11L407N

 

Residence:

Andrea Lucchesi

, 25

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Garlato

Guglielmo

 

Born in Venezia

(VE)

on 07/03/1947

- Fiscal Code : GRLGLL47C07L736L

 

Residence:

S. Marco

, 1505/A

- 30100

Venezia

(VE)

- IT -

 

Ex-Postions

Director

 

Arrighi

Andrea

 

Born in Cavarzere

(VE)

on 02/02/1963

- Fiscal Code : RRGNDR63B02C383U

 

Residence:

Fratelli Bandiera

, 7

- 30020

Marcon

(VE)

- IT -

 

Ex-Postions

Attorney with special power

 

De Mattia

Stefano

 

Born in Treviso

(TV)

on 11/09/1954

- Fiscal Code : DMTSFN54P11L407F

 

Residence:

Dei Mille

, 11

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Permanent Auditor

 

Martucci

Giovanni

 

Born in Padova

(PD)

on 29/08/1949

- Fiscal Code : MRTGNN49M29G224N

 

Residence:

Collalto

, 4

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Temporary Auditor

 

Forcolin

Antonio

 

Born in Venezia

(VE)

on 19/06/1949

- Fiscal Code : FRCNTN49H19L736W

 

Residence:

E. Fermi

, 11

- 31100

Treviso

(TV)

- IT -

 

Ex-Postions

Attorney with special power

 

Fois

Candido

 

Born in Nulvi

(SS)

on 26/10/1941

- Fiscal Code : FSOCDD41R26F977J

 

Residence:

Monte

, 1

- 37121

Verona

(VR)

- IT -

 

Ex-Postions

Director

 

Princivalli

Mauro

 

Born in Motta di Livenza

(TV)

on 17/08/1958

- Fiscal Code : PRNMRA58M17F770R

 

Residence:

Caprera

, 8/A

- 35138

Padova

(PD)

- IT -

 

Ex-Postions

Director

 

Toll

Armin

 

Born in Bolzano

(BZ)

on 19/12/1967

- Fiscal Code : TLLRMN67T19A952K

 

Residence:

S. Maria/marienweg

, 31

- 39052

Caldaro sulla Strada del Vino

(BZ)

- IT -

 

Ex-Postions

Permanent Auditor

 

Santel

Luciano

 

Born in Venezia

(VE)

on 12/10/1956

- Fiscal Code : SNTLCN56R12L736R

 

Residence:

Fra' Enselmino

, 2/C

- 31044

Montebelluna

(TV)

- IT -

 

Ex-Postions

Managing Director

Director

Attorney with special power

 

Martinetti

Augusto

 

Born in Camburzano

(VC)

on 02/03/1949

- Fiscal Code : MRTGST49C02B465N

 

Residence:

Avogadro

, 15

- 13900

Biella

(BI)

- IT -

 

Ex-Postions

Attorney with special power

 

Cervellera

Enrico

 

Born in Milano

(MI)

on 27/02/1941

- Fiscal Code : CRVNRC41B27F205D

 

Residence:

Alberto Da Giussano

, 16

- 20100

Milano

(MI)

- IT -

 

Ex-Postions

Director

 

CEASINGS/INCORPORATIONS/MERGES:

 

The firm absorbed by merging of

 

Bellatrix S.r.l.

 

Postumia,

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 02079360265

 

Date

:

28/11/1991

 

The firm absorbed by merging of

 

AGORA' S.R.L.

 

, MILANO P.ZZA S. BABILA 5

- IT -

 

Date

:

23/11/1992

 

The firm absorbed by merging of

 

Pegaso S.r.l.

 

Postumia,

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 02335890261

 

Date

:

13/12/1996

 

Project of merging by taking over of

 

Stefin S.p.a.

 

Postumia

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 02135330260

 

Date

Merging/splitting-up project:

11/03/1998

 

The firm absorbed by merging of

 

Agora' S.r.l.

 

Postumia

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 00752730523

 

Date

:

30/11/1998

 

Project of merging by taking over of

 

Tindareo S.R.L.

 

Fiscal Code: 13040620158

 

Date

Merging/splitting-up project:

29/05/2001

 

The firm absorbed by merging of

 

Tindareo S.R.L.

 

Fiscal Code: 13040620158

 

Date

:

06/02/2002

 

Project of merging by taking over of

 

Stout S.p.a.

 

Postumia

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 01732770407

 

Date

Merging/splitting-up project:

03/08/2007

 

The firm absorbed by merging of

 

Victorian S.r.l.

 

Roma

, 2

, 22026

, Maslianico

(CO)

- IT -

 

Fiscal Code: 01824210262

 

Date

:

25/09/2007

 

The firm absorbed by merging of

 

Stout S.p.a.

 

Postumia

, 85

, 31047

, Ponte di Piave

(TV)

- IT -

 

Fiscal Code: 01732770407

 

Date

:

10/12/2007



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

BANCA INTESASANPAOLO S.P.A.

BAV - FILIALE DI PONTE DI PIAVE

PIAZZA GARIBALDI, 39

31047

Ponte di Piave (TV)

3069

61930

 


Financial and Economical Analysis

 

Subject is active since 1983

An eco-fin analysis has been made on the base od the b/s fo the years 2011, 2012 and 2013.

Unstable economic results mark the company's financial state of affairs. ; in the last financial year a loss was registered (r.o.e. -142,64%) In the last financial year a drop in sales has been registered (-14,79%).

A loss is registered as to the operating result (-7,48%).

The operating loss amounts to Eur. -13.808.000 .

The gross operating margin for the fiscal year 2013 is negative, for an amount of Eur. -5.224.000.

The ratio between debts and total assets is fairly high, as it comes out from the indebtedness (7,1) increasing as against 2012.

With regard to equity capital, an amount of Eur. 18.500.000 is registered. , falling in comparison with the year before.

Total debts (both short and M/L term) equals Eur. 132.338.000, with no important change.

Financial indebtedness is considered fair whereas the recourse to commercial borrowings is high even in comparison with the sector's.

Even liquidity is rather modest.

Trade credits average terms are 86,44 days. , a better value than the sector's average.

Cash flow is negative at the end of financial year 2013.

Labour cost expenses amount to Eur. 17.340.000 , representing 14,9% on the total of production costs. , whereas the incidence on sales revenues is of 16,9%.

The financial management is marked by a high incidence of financial charges in relation to sales revenues (-4,23%).



Financial Data

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

102.590.000

Profit (Loss) for the period

-26.388.000

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

120.401.328

Profit (Loss) for the period

-19.858.804

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

120.922.737

Profit (Loss) for the period

10.719.473

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

112.587.380

Profit (Loss) for the period

-41.674.938

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

122.011.000

Profit (Loss) for the period

-44.082.000

 


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

 

Years

2013

2012

2011

 

BALANCE SHEET ACCOUNTS

 

ASSETS

CREDITS VS PARTNERS

. Deposits not yet withdrawn

. Deposits already withdrawn

Total credits vs partners

FIXED ASSETS

. INTANGIBLE FIXED ASSETS

. . Start-up and expansion expenses

. . Research,develop. and advert.expens.

177.000

490.000

739.000

. . Industrial patent rights

1.562.000

1.880.000

1.500.241

. . Concessions,licenses,trademarks,etc.

. . Goodwill

26.643.000

29.212.705

35.211.000

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

1.283.000

1.632.000

1.983.000

. Total Intangible Fixed Assets

29.665.000

33.214.705

39.433.241

. TANGIBLE FIXED ASSETS

. . Real estate

13.433.000

10.296.356

10.660.299

. . Plant and machinery

1.039.000

2.149.000

2.628.000

. . Industrial and commercial equipment

450.000

596.000

705.000

. . Other assets

4.434.000

10.637.000

13.618.000

. . Assets under construction and advances

. Total Tangible fixed assets

19.356.000

23.678.356

27.611.299

. FINANCIAL FIXED ASSETS

. . Equity investments

9.530.000

10.874.472

6.943.511

. . . Equity invest. in subsidiary companies

9.530.000

10.648.472

6.717.511

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

226.000

226.000

. . Financial receivables

28.654.000

34.041.120

32.678.342

. . . . Within 12 months

. . . . Beyond 12 months

28.654.000

34.041.120

32.678.342

. . . Receivab due from subsidiaries

24.855.000

27.379.206

26.186.948

. . . . Within 12 months

. . . . Beyond 12 months

24.855.000

27.379.206

26.186.948

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

3.799.000

6.661.914

6.491.394

. . . . Within 12 months

. . . . Beyond 12 months

3.799.000

6.661.914

6.491.394

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

38.184.000

44.915.592

39.621.853

Total fixed assets

87.205.000

101.808.653

106.666.393

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

1.112.000

964.000

. . Work in progress and semimanufactured

3.193.000

3.911.000

. . Work in progress on order

. . Finished goods

26.438.000

29.865.471

. . Advance payments

. Total Inventories

30.743.000

34.740.471

38.999.078

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

55.798.000

73.194.673

65.568.257

. . Beyond 12 months

4.160.000

2.597.925

3.482.936

. . Trade receivables

24.632.000

24.100.636

18.401.254

. . . . Within 12 months

24.280.000

23.742.636

17.761.254

. . . . Beyond 12 months

352.000

358.000

640.000

. . Receivables due from subsid. comp.

5.573.000

37.960.000

39.920.305

. . . . Within 12 months

5.573.000

37.960.000

39.920.305

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

19.819.000

9.443.000

6.000

. . . . Within 12 months

19.819.000

9.443.000

6.000

. . . . Beyond 12 months

. . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Fiscal Receivables

251.000

1.162.000

2.491.000

. . . . Within 12 months

251.000

1.097.000

2.429.000

. . . . Beyond 12 months

65.000

62.000

. . Receivables for anticipated taxes

3.617.000

2.174.925

2.780.936

. . . . Within 12 months

. . . . Beyond 12 months

3.617.000

2.174.925

2.780.936

. . Receivables due from third parties

6.066.000

952.037

5.451.698

. . . . Within 12 months

5.875.000

952.037

5.451.698

. . . . Beyond 12 months

191.000

. Total Credits not held as fixed assets

59.958.000

75.792.598

69.051.193

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

. . Own shares

. . . Total nominale value

. . Other securities

7.000

. Total Financial Assets

7.000

. LIQUID FUNDS

. . Bank and post office deposits

824.000

3.152.097

20.619.689

. . Checks

. . Banknotes and coins

100.000

88.000

1.118.000

. Total Liquid funds

924.000

3.240.097

21.737.689

Total current assets

91.625.000

113.780.166

129.787.960

ADJUSTMENT ACCOUNTS

. Discount on loans

. Other adjustment accounts

5.727.000

6.637.000

7.452.000

Total adjustments accounts

5.727.000

6.637.000

7.452.000

TOTAL ASSETS

184.557.000

222.225.819

243.906.353

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

26.994.000

55.180.437

97.547.867

. Additional paid-in capital

11.471

. Revaluation reserves

. Legal reserve

. Reserve for Own shares

. Statute reserves

. Other reserves

27.755.000

10.071.551

-307.506

. Accumulated Profits (Losses)

-9.861.000

-41.674.938

. Profit( loss) of the year

-26.388.000

-19.858.804

10.719.473

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

18.500.000

45.393.184

66.296.367

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

915.000

754.000

. . Taxation fund, also differed

3.617.000

3.740.064

4.357.871

. . Other funds

26.617.000

35.416.589

26.965.191

Total Reserves for Risks and Charges

30.234.000

40.071.653

32.077.062

Employee termination indemnities

2.807.000

3.023.890

3.753.518

ACCOUNTS PAYABLE

. . . . Within 12 months

132.338.000

92.517.979

110.923.145

. . . . Beyond 12 months

40.406.113

28.756.261

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

84.322.000

1.415.331

4.053.000

. . . . Within 12 months

84.322.000

1.415.331

4.053.000

. . . . Beyond 12 months

. . Due to other providers of finance

77.726.113

64.104.947

. . . . Within 12 months

37.320.000

35.548.686

. . . . Beyond 12 months

40.406.113

28.556.261

. . Advances from customers

1.724.000

137.000

246.000

. . . . Within 12 months

1.724.000

137.000

246.000

. . . . Beyond 12 months

. . Trade payables

39.699.000

45.147.667

49.615.726

. . . . Within 12 months

39.699.000

45.147.667

49.615.726

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

1.290.000

2.326.000

. . . . Within 12 months

1.290.000

2.326.000

. . . . Beyond 12 months

. . Due to associated companies

993.000

1.493.000

13.398.322

. . . . Within 12 months

993.000

1.493.000

13.398.322

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

1.500.000

1.863.000

1.018.000

. . . . Within 12 months

1.500.000

1.863.000

1.018.000

. . . . Beyond 12 months

. . Due to social security and welfare inst.

991.000

1.077.000

1.345.000

. . . . Within 12 months

991.000

1.077.000

1.345.000

. . . . Beyond 12 months

. . Other payables

3.109.000

2.774.981

3.572.411

. . . . Within 12 months

3.109.000

2.774.981

3.372.411

. . . . Beyond 12 months

200.000

Total accounts payable

132.338.000

132.924.092

139.679.406

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

678.000

813.000

2.100.000

Total adjustment accounts

678.000

813.000

2.100.000

TOTAL LIABILITIES

184.557.000

222.225.819

243.906.353

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

Civil and fiscal norms relation

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

102.590.000

120.401.328

120.922.737

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

749.000

. . Contributions for operating expenses

. . Different income and revenues

749.000

Total value of production

102.590.000

120.401.328

121.671.737

PRODUCTION COSTS

. Raw material,other materials and consum.

49.035.000

55.426.000

65.134.000

. Services received

37.771.000

25.162.642

39.860.933

. Leases and rentals

12.950.000

14.350.000

. Payroll and related costs

17.340.000

19.511.000

20.895.000

. . Wages and salaries

17.340.000

. . Social security contributions

. . Employee termination indemnities

. . Pension and similar

. . Other costs

. Amortization and depreciation

8.584.000

9.809.754

12.517.294

. . Amortization of intangible fixed assets

1.946.000

2.313.000

5.845.294

. . Amortization of tangible fixed assets

3.567.000

4.426.093

4.721.000

. . Depreciation of tangible fixed assets

3.071.000

2.805.661

1.051.000

. . Writedown of current receiv.and of liquid

265.000

900.000

. Changes in raw materials

3.668.000

-8.013.000

. Provisions to risk reserves

315.000

. Other provisions

416.000

. Other operating costs

1.363.000

579.000

Total production costs

116.398.000

124.638.396

145.638.227

Diff. between value and cost of product.

-13.808.000

-4.237.068

-23.966.490

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

934.000

1.947.744

3.755.062

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

. . Financ.income from secur. t.f.assets

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

. Interest and other financial expense

-5.270.000

-4.704.959

-8.461.544

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

Total financial income and expense

-4.336.000

-2.757.215

-4.706.482

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

. . Of financ.fixed assets not repres.E.I.

. . Of securities incl.among current assets

. Devaluation

-10.050.000

-13.452.943

-17.435.775

. . Of equity investments

-10.050.000

-13.452.943

-17.435.775

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

-10.050.000

-13.452.943

-17.435.775

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

700.000

55.946.963

. . Gains on disposals

. . Other extraordinary income

700.000

55.946.963

. Extraordinary expense

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

700.000

55.946.963

Results before income taxes

-28.194.000

-19.747.226

9.838.216

. Taxes on current income

-1.806.000

111.578

-881.257

. . current taxes

161.000

43.000

. . differed taxes(anticip.)

-1.806.000

-49.422

-924.257

. Net income for the period

-26.388.000

-19.858.804

10.719.473

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-26.388.000

-19.858.804

10.719.473

 

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

0,47

0,46

0,44

0,14

Elasticity Ratio

Units

0,50

0,51

0,53

0,84

Availability of stock

Units

0,17

0,16

0,16

0,24

Total Liquidity Ratio

Units

0,33

0,36

0,37

0,53

Quick Ratio

Units

0,01

0,01

0,09

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

7,10

1,97

1,35

3,78

Self Financing Ratio

Units

0,10

0,20

0,27

0,17

Capital protection Ratio

Units

0,97

0,22

-0,63

0,66

Liabilities consolidation quotient

Units

0,02

0,47

0,29

0,14

Financing

Units

7,15

2,93

2,11

4,55

Permanent Indebtedness Ratio

Units

0,12

0,40

0,41

0,33

M/L term Debts Ratio

Units

0,02

0,20

0,13

0,09

Net Financial Indebtedness Ratio

Units

4,51

1,67

0,70

1,26

CORRELATION

Fixed assets ratio

Units

0,24

0,87

0,93

1,87

Current ratio

Units

0,69

1,23

1,17

1,17

Acid Test Ratio-Liquidity Ratio

Units

0,46

0,85

0,82

0,79

Structure's primary quotient

Units

0,21

0,45

0,62

1,13

Treasury's primary quotient

Units

0,01

0,04

0,20

0,04

Rate of indebtedness ( Leverage )

%

997,61

489,56

367,90

587,75

Current Capital ( net )

Value

-40.713.000

21.262.187

18.864.815

209.248

RETURN

Return on Sales

%

-17,35

-8,35

19,22

2,26

Return on Equity - Net- ( R.O.E. )

%

-142,64

-43,75

16,17

3,48

Return on Equity - Gross - ( R.O.E. )

%

-152,40

-43,50

14,84

12,19

Return on Investment ( R.O.I. )

%

-7,48

-1,91

-9,83

3,83

Return/ Sales

%

-13,46

-3,52

-19,82

3,45

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

20,46

Cash Flow

Value

-17.804.000

-10.049.050

23.236.767

50.400

Operating Profit

Value

-13.808.000

-4.237.068

-23.966.490

68.610

Gross Operating Margin

Value

-5.224.000

5.988.686

-11.134.196

124.742

MANAGEMENT

Credits to clients average term

Days

86,44

72,06

54,78

120,68

Debts to suppliers average term

Days

168,76

184,47

197,10

115,81

Average stock waiting period

Days

107,88

103,87

116,10

78,40

Rate of capital employed return ( Turnover )

Units

0,56

0,54

0,50

1,14

Rate of stock return

Units

3,34

3,47

3,10

4,57

Labour cost incidence

%

16,90

16,20

17,28

12,27

Net financial revenues/ charges incidence

%

-4,23

-2,29

-3,89

-1,84

Labour cost on purchasing expenses

%

14,90

15,65

14,35

12,16

Short-term financing charges

%

3,98

3,54

6,06

3,35

Capital on hand

%

179,90

184,57

201,70

87,41

Sales pro employee

Value

174.770

165.159

185.464

245.343

Labour cost pro employee

Value

29.540

26.764

32.047

32.046

 

 

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

:

838.732

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

Monthly family expences average in the region (in Eur..) :

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127

 

Sector Data

 

The values are calculated on a base of 864 significant companies.

 

The companies cash their credits on an average of 121 dd.

The average duration of suppliers debts is about 116 dd.

The sector's profitability is on an average of 2,26%.

The labour cost affects the turnover in the measure of 12,27%.

Goods are held in stock in a range of 78 dd.

The difference between the sales volume and the resources used to realize it is about 1,14.

The employees costs represent the 12,16% 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 2.280.

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.63.55

UK Pound

1

Rs.99.86

Euro

1

Rs.72.67

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.