MIRA INFORM REPORT
|
Report No. : |
350716 |
|
Report Date : |
24.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
E' ORO S.R.L. |
|
|
|
|
Registered Office : |
Via Molino Rosso, 9/C 40026 - Imola (BO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
05.06.2007 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Buying and selling of own real estate. |
|
|
|
|
No. of Employee : |
From 131 to 150 |
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 : |
Unknown |
|
|
|
|
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 |
Company name and address
|
E' ORO S.R.L. |
|
Via Molino Rosso, 9/C 40026 - Imola (BO)
-IT- |
Summary
|
Fiscal Code |
: |
02674950403 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
05/06/2007 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
25.000.000/35.000.000 |
|
Number of Employees |
: |
from 131 to 150 |
Activity
Buying and selling of own real estate
Legal Data
Legal Form : Sole-Member Limited Liability
Company
|
Fiscal Code : 02674950403 |
|
Municipal Licence : MOD. COM 1 of since
07/12/2007 |
|
Chamber of Commerce no. : 121646 of Asti |
|
Chamber of Commerce no. : 505968 of Bari |
|
Chamber of Commerce no. : 378768 of Bergamo |
|
Chamber of Commerce no. : 414946 of Bologna
since 11/01/2001 |
|
Chamber of Commerce no. : 490920 of Brescia |
|
Chamber of Commerce no. : 270350 of
Cagliari |
|
Chamber of Commerce no. : 272255 of Cuneo |
|
Chamber of Commerce no. : 314128 of Como |
|
Chamber of Commerce no. : 1469386 of Lodi |
|
Chamber of Commerce no. : 1883522 of Monza
e Brianza |
|
Chamber of Commerce no. : 1856634 of Milano |
|
Chamber of Commerce no. : 234762 of Mantova |
|
Chamber of Commerce no. : 367882 of Modena |
|
Chamber of Commerce no. : 377326 of Padova |
|
Chamber of Commerce no. : 257071 of Pavia |
|
Chamber of Commerce no. : 274516 of Reggio
Emilia |
|
Chamber of Commerce no. : 276711 of Rimini |
|
Chamber of Commerce no. : 156534 of Rovigo |
|
Chamber of Commerce no. : 179183 of Sassari |
|
Chamber of Commerce no. : 143742 of Teramo |
|
Chamber of Commerce no. : 196504 of Trento |
|
Chamber of Commerce no. : 1156972 of Torino |
|
Chamber of Commerce no. : 266038 of Udine |
|
Chamber of Commerce no. : 341991 of Varese |
|
Firms' Register : BO-2001-2746 of Bologna |
|
Firms' Register : RN-1999-17561 of Rimini |
|
V.A.T. Code : 02132631207 |
|
Establishment date |
: 22/04/1999 |
|
|
Start of Activities |
: 05/06/2007 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 120.000 |
|
|
Subscribed Capital |
: 120.000 |
|
|
Paid up Capital |
: 120.000 |
|
Legal mail : |
EOROSRL@LEGALMAIL.IT |
Members
|
Orsi |
Luca |
|
Born in Genova |
(GE) |
on 28/11/1961 |
- Fiscal Code : RSOLCU61S28D969R |
|
Residence: |
Paolo Boselli |
, 13 |
- 16146 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
16/09/2014 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Mercatone Uno Services S.p.a. |
|
Residence: |
Molino Rosso |
, 9/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Soncini |
Italo |
|
Born in Brindisi |
(BR) |
on 25/03/1967 |
- Fiscal Code : SNCTLI67C25B180J |
|
Residence: |
Moloino Rosso |
, 9/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
29/05/2015 |
||
|
Director |
29/05/2015 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Rubbini |
Omar |
|
|
Born in Bologna |
(BO) |
on 05/10/1965 |
- Fiscal Code : RBBMRO65R05A944O |
|
|
Residence: |
Giordano Bruno |
, 3 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/07/2011 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Tevarotto |
Alessandro |
|
Born in Padova |
(PD) |
on 04/04/1964 |
- Fiscal Code : TVRLSN64D04G224G |
|
Residence: |
Bernardo Parentino |
, 23/A |
- 35132 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
30/01/2012 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Di Mattia |
Stefano |
|
Born in Teramo |
(TE) |
on 26/12/1970 |
- Fiscal Code : DMTSFN70T26L103N |
|
Residence: |
Molino Rosso |
, 9/C |
- 40026 |
Imola |
(BO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2015 |
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.
|
Mercatone Uno Services S.p.a. |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Mdp S.r.l. |
Imola (BO) - IT - |
04164721005 |
Sole partner |
Active |
Registered |
|
Mercatone Uno Logistics S.r.l. |
Imola (BO) - IT - |
00504880030 |
Sole partner |
Active |
Registered |
|
M. @ S.r.l. |
Imola (BO) - IT - |
01472820388 |
Sole partner |
Active |
Registered |
|
Soncini |
Italo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Rva - Rasini Vigano' S.p.a. |
Milano (MI) - IT - |
01309770616 |
Procurator |
Withdrawn |
Registered |
|
I.v.r.i. Istituti Di Vigilanza Riuniti
D'italia S.p.a. |
Milano (MI) - IT - |
03169660150 |
Director |
Withdrawn |
Registered |
|
I.v.r.i. Istituti Di Vigilanza Riuniti
D'italia S.p.a. |
Milano (MI) - IT - |
03169660150 |
Board Chairman |
Withdrawn |
Registered |
|
Ivrinetwork S.p.a. |
Milano (MI) - IT - |
12420340155 |
Director |
Withdrawn |
Merged |
|
Ivrinetwork S.p.a. |
Milano (MI) - IT - |
12420340155 |
Board Chairman |
Withdrawn |
Merged |
|
M. @ S.r.l. |
Imola (BO) - IT - |
01472820388 |
Sole Director |
Active |
Registered |
|
Accadiesse S.p.a. |
Milano (MI) - IT - |
04643180963 |
Managing Director |
Withdrawn |
Debt restructuring agreement |
|
Accadiesse S.p.a. |
Milano (MI) - IT - |
04643180963 |
Director |
Withdrawn |
Debt restructuring agreement |
|
Accadiesse S.p.a. |
Milano (MI) - IT - |
04643180963 |
Board Chairman |
Withdrawn |
Debt restructuring agreement |
|
Consorzio Vigilanza, Custodia E Sicurezza
Antincendio Fieramilano |
Milano (MI) - IT - |
07095340969 |
Director |
Withdrawn |
Registered |
|
Consorzio Vigilanza, Custodia E Sicurezza
Antincendio Fieramilano |
Milano (MI) - IT - |
07095340969 |
Board Chairman |
Withdrawn |
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 |
|
Mercatone Uno Services S.p.a. |
Imola - IT - |
02620671202 |
100,00 |
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 |
|
Consorzio Le Torri |
Rovigo - IT - |
01401300296 |
Active |
||||
|
CONSORZIO DEGLI OPERATORI DEL CENTRO COM
MERCIALE IL DUCALE |
02096430182 |
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and operative seat |
|
Molino Rosso |
, 9/C |
- 40026 |
- Imola |
(BO) |
- IT - |
|
Total Surface: 89 Sq.mt. |
|
Legal mail |
: EOROSRL@LEGALMAIL.IT |
|
- |
Branch |
(Shop) |
since 07/12/2007 |
|
Emilia Levante |
, 8 |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
Total Surface: 89 Sq.mt. |
|
PHONE |
: 0542634111 |
|
FAX |
: 0542634100 |
|
- |
Branch |
(Shop) |
since 01/03/2008 |
|
Olivetti |
, SNC |
- 70056 |
- Molfetta |
(BA) |
- IT - |
|
Total Surface: 80 Sq.mt. |
|
PHONE |
: 0542634111 |
|
FAX |
: 0542634100 |
|
- |
Branch |
(Shop) |
since 27/10/2007 |
|
Trieste |
, 15 |
- 22040 |
- Cortenuova |
(BG) |
- IT - |
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/12/2006 |
|
Einaudi |
, 3 |
- 25034 |
- Orzinuovi |
(BS) |
- IT - |
|
Trading Style: E'ORO |
|
Total Surface: 88 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/05/2008 |
|
Bruni Conter |
, 2 |
- 25085 |
- Gavardo |
(BS) |
- IT - |
|
Total Surface: 68 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/03/2008 |
|
Margarita |
, 6 |
- 12100 |
- Cuneo |
(CN) |
- IT - |
|
Total Surface: 54 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/04/2006 |
|
Italia |
, 555 |
- 20099 |
- Sesto San Giovanni |
(MI) |
- IT - |
|
Trading Style: E'ORO |
|
PHONE |
: 0542634111 |
|
FAX |
: 0542634100 |
|
- |
Branch |
(Shop) |
since 22/10/2008 |
|
Padana Superiore |
, 154 |
- 20060 |
- Bellinzago Lombardo |
(MI) |
- IT - |
|
Total Surface: 86 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/02/2008 |
|
De Laugier |
, SNC |
- 46010 |
- Curtatone |
(MN) |
- IT - |
|
Total Surface: 83 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/05/2008 |
|
Luigi Settembrini |
, 201/C |
- 41100 |
- Modena |
(MO) |
- IT - |
|
Total Surface: 54 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/02/2008 |
|
Straelle Da Rustega |
, 15 |
- 35012 |
- Camposampiero |
(PD) |
- IT - |
|
Total Surface: 85 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/12/2007 |
|
Industria |
, 225 |
- 27029 |
- Vigevano |
(PV) |
- IT - |
|
Total Surface: 95 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/11/2008 |
|
P.zle Atleti Azzurri D'italia |
, 5/5 |
- 42100 |
- Reggio Emilia |
(RE) |
- IT - |
|
Total Surface: 64 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/11/2007 |
|
Piano D'accio |
- 64100 |
- Teramo |
(TE) |
- IT - |
|
Total Surface: 59 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/06/2007 |
|
Del Garda |
, 175 |
- 38068 |
- Rovereto |
(TN) |
- IT - |
|
Trading Style: E'ORO |
|
Total Surface: 112 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/11/2007 |
|
Luigi Burgi |
, 65 |
- 33013 |
- Gemona del Friuli |
(UD) |
- IT - |
|
Total Surface: 96 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/10/2011 |
|
Canelli |
, 10 |
- 14049 |
- Nizza Monferrato |
(AT) |
- IT - |
|
Total Surface: 79 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/11/2011 |
|
Sacro Cuore |
, 9 |
- 45100 |
- Rovigo |
(RO) |
- IT - |
|
Total Surface: 85 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/11/2012 |
|
G. Carducci |
, 55 |
- 24100 |
- Bergamo |
(BG) |
- IT - |
|
Trading Style: E' ORO |
|
Total Surface: 72 Sq.mt. |
|
- |
Branch |
(Shop) |
since 27/01/2012 |
|
De Gasperi |
, 6 |
- 25080 |
- Mazzano |
(BS) |
- IT - |
|
Total Surface: 111 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/02/2012 |
|
Dolianova |
, 35 |
- 09100 |
- Cagliari |
(CA) |
- IT - |
|
Total Surface: 72 Sq.mt. |
|
- |
Branch |
(Shop) |
since 26/05/2012 |
|
Ss 35 Dei Giovi |
, SNC |
- 22070 |
- Vertemate Con Minoprio |
(CO) |
- IT - |
|
Total Surface: 70 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/03/2012 |
|
Emilia |
, 100 |
- 20070 |
- San Rocco Al Porto |
(LO) |
- IT - |
|
Total Surface: 598 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/12/2011 |
|
Tiziano Vecellio |
, 4-6 |
- 20058 |
- Villasanta |
(MB) |
- IT - |
|
Total Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/11/2012 |
|
Prealpi |
, 41 |
- 20034 |
- Giussano |
(MB) |
- IT - |
|
Total Surface: 46 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/02/2012 |
|
Panfilo Castaldi |
, 5 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
Total Surface: 106 Sq.mt. |
|
- |
Branch |
(Shop) |
since 20/03/2012 |
|
Nuova Vigevanese |
, SNC |
- 20090 |
- Cesano Boscone |
(MI) |
- IT - |
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since 11/10/2012 |
|
Emilia Ang. Via Tolstoj |
, SNC |
- 20098 |
- San Giuliano Milanese |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 03/03/2012 |
|
Statale 125 |
, SNC |
- 07026 |
- Olbia |
(SS) |
- IT - |
|
Total Surface: 83 Sq.mt. |
|
- |
Branch |
(Shop) |
since 27/08/2011 |
|
Mortara |
, 24 |
- 10100 |
- Torino |
(TO) |
- IT - |
|
Total Surface: 64 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/12/2012 |
|
Soragana |
, 1 |
- 21019 |
- Somma Lombardo |
(VA) |
- IT - |
|
Total Surface: 57 Sq.mt. |
|
Employees |
: 138 |
|
Fittings and Equipment for a value of 1.520.000 |
Eur |
|
Stocks for a value of 10.070.000 |
Eur |
Historical
Information and/or Firm's Status
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 Data
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
34.346.594 |
|
Profit (Loss) for the period |
320.683 |
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
45.491.160 |
|
Profit (Loss) for the period |
1.195.840 |
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
44.965.696 |
|
Profit (Loss) for the period |
714.273 |
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
23.377.655 |
|
Profit (Loss) for the period |
933.572 |
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
9.617.333 |
|
Profit (Loss) for the period |
221.186 |
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 |
|
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|
|
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 |
0,15 |
0,15 |
0,11 |
0,12 |
|
Elasticity Ratio |
Units |
0,85 |
0,85 |
0,89 |
0,87 |
|
Availability of stock |
Units |
0,56 |
0,51 |
0,72 |
0,68 |
|
Total Liquidity Ratio |
Units |
0,29 |
0,34 |
0,17 |
0,15 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,00 |
0,01 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
2,78 |
3,13 |
4,21 |
4,68 |
|
Self Financing Ratio |
Units |
0,25 |
0,24 |
0,19 |
0,10 |
|
Capital protection Ratio |
Units |
0,90 |
0,69 |
0,72 |
0,64 |
|
Liabilities consolidation quotient |
Units |
0,05 |
0,03 |
0,02 |
0,94 |
|
Financing |
Units |
2,86 |
3,16 |
4,21 |
8,92 |
|
Permanent Indebtedness Ratio |
Units |
0,29 |
0,26 |
0,21 |
0,59 |
|
M/L term Debts Ratio |
Units |
0,03 |
0,02 |
0,02 |
0,36 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
3,18 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,91 |
1,69 |
1,96 |
3,05 |
|
Current ratio |
Units |
1,19 |
1,14 |
1,13 |
1,51 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,40 |
0,46 |
0,22 |
0,49 |
|
Structure's primary quotient |
Units |
1,68 |
1,55 |
1,79 |
1,01 |
|
Treasury's primary quotient |
Units |
0,02 |
0,01 |
0,00 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
396,77 |
424,96 |
530,91 |
1001,89 |
|
Current Capital ( net ) |
Value |
2.420.220 |
1.854.464 |
1.613.507 |
283.412 |
|
RETURN |
|||||
|
Return on Sales |
% |
2,67 |
4,07 |
2,73 |
3,02 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
7,09 |
28,47 |
23,78 |
1,11 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
12,39 |
48,86 |
37,71 |
5,33 |
|
Return on Investment ( R.O.I. ) |
% |
4,92 |
15,86 |
8,78 |
2,11 |
|
Return/ Sales |
% |
2,57 |
6,22 |
3,12 |
9,73 |
|
Extra Management revenues/charges incid. |
% |
36,36 |
42,26 |
50,99 |
11,12 |
|
Cash Flow |
Value |
916.899 |
1.851.076 |
1.228.780 |
9.006 |
|
Operating Profit |
Value |
881.850 |
2.829.683 |
1.400.878 |
45.520 |
|
Gross Operating Margin |
Value |
1.478.066 |
3.484.919 |
1.915.385 |
64.838 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
0,06 |
0,06 |
0,21 |
94,29 |
|
Debts to suppliers average term |
Days |
130,34 |
112,79 |
86,33 |
135,58 |
|
Average stock waiting period |
Days |
105,58 |
71,67 |
91,92 |
255,87 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,92 |
2,55 |
2,82 |
0,21 |
|
Rate of stock return |
Units |
3,41 |
5,02 |
3,92 |
0,54 |
|
Labour cost incidence |
% |
10,40 |
7,03 |
4,31 |
15,55 |
|
Net financial revenues/ charges incidence |
% |
-1,09 |
-0,97 |
-0,38 |
-5,74 |
|
Labour cost on purchasing expenses |
% |
10,50 |
7,45 |
4,43 |
12,94 |
|
Short-term financing charges |
% |
3,07 |
3,38 |
1,71 |
3,02 |
|
Capital on hand |
% |
52,22 |
39,23 |
35,47 |
462,09 |
|
Sales pro employee |
Value |
309.428 |
459.506 |
749.428 |
208.276 |
|
Labour cost pro employee |
Value |
32.174 |
32.305 |
32.268 |
33.066 |
Remarks
1) Protests checking (relative to the last
five years) performed by crossing and matching the members names and the Firm's
Style with the reported addresses, is supplied by the Informatic Registry
managed by the Italian Chamber of Commerce. If the fiscal code is not
indicated, the eventual homonymous cases are submitted to expert staff
evaluation in order to limit wrong matching risks.
2) The Legal Data, supplied and retrived from
the Firm's Registry of the Italian Chamber of Commerce, are in line with the
last registered modifications.
3) Risk evaluation and Credit Opinion have
been performed on the base of the actual data at the moment of their
availability.
Market / Territory Data
|
Population living in the province |
: |
|
|
Population living in the region |
: |
|
|
Number of families in the region |
: |
|
Monthly family expences average in the region
(in Eur..) :
|
- per food products |
: |
|
|
- per non food products |
: |
|
|
- per energy consume |
: |
|
Sector Data
The values are calculated on a base of 2.210 significant
companies.
The companies cash their credits on an
average of 94 dd.
The average duration of suppliers debts is
about 136 dd.
The sector's profitability is on an average
of 3,02%.
The labour cost affects the turnover in the
measure of 15,55%.
Goods are held in stock in a range of 256 dd.
The difference between the sales volume and
the resources used to realize it is about 0,21.
The employees costs represent the 12,94% of
the production costs.
Statistical Detrimental Data
Statistcally the trade activity shows periods
of crisis.
The area is statistically considered lowly
risky.
In the region 18.860 protested subjects are
found; in the province they count to 3.720.
The insolvency index for the region is 0,46,
, while for the province it is 0,40.
Total Bankrupt companies in the province :
4.335.
Total Bankrupt companies in the region :
14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.35 |
|
|
1 |
Rs.100.66 |
|
Euro |
1 |
Rs.70.47 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.