|
Report No. : |
347078 |
|
Report Date : |
26.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHIORINO - S.P.A. |
|
|
|
|
Registered Office : |
Via Sant'agata, 9 13900 – Biella (BI) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
12.04.1986 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacture of luggage, handbags and similars, leathergoods and
saddlery |
|
|
|
|
No. of Employees : |
from 251 to 500 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limits : |
1.87 Million |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
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 – 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 |
|
Chiorino - S.p.a. |
|
Via Sant'agata, 9 |
|
13900 – Biella (BI)-IT- |
|
Fiscal Code |
: |
07466820581 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
06/12/1989 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
35.000.000/50.000.000 |
|
Number of Employees |
: |
from 251 to 500 |
Other textile industries
Manufacture of luggage, handbags and similars, leathergoods and
sadd
lery
Legal Form : Joint stock company with sole shareholder
|
Fiscal Code : 07466820581 |
|
Foreign Trade Reg. no. : BI003722 since 27/12/1991 |
|
Foreign Trade Reg. no. : 3722 of Biella since 27/12/1991 |
|
Foreign Trade Reg. no. : 003722 of Biella since 27/12/1991 |
|
Chamber of Commerce no. : 153915 of Biella since 05/01/1990 |
|
Chamber of Commerce no. : 1451169 of Milano |
|
Chamber of Commerce no. : 348702 of Salerno |
|
Chamber of Commerce no. : 153915 of Vercelli |
|
Firms' Register : BI004-12577 of Biella since 19/02/1996 |
|
V.A.T. Code : 01647540028 |
|
Tribunal Co. Register : 12577 of |
|
Foundation date |
: 12/04/1986 |
|
|
Establishment date |
: 12/04/1986 |
|
|
Start of Activities |
: 06/12/1989 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 10.000.000 |
|
|
Subscribed Capital |
: 10.000.000 |
|
|
Paid up Capital |
: 10.000.000 |
|
Legal mail : |
CHIORINO.SPA@PEC.CHIORINO.COM |
|
Chiorino |
Gregorio |
|
Born in Biella |
(VC) |
on 20/04/1945 |
- Fiscal Code : CHRGGR45D20A859X |
|
Residence: |
Lamarmora |
, 21 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
06/06/2013 |
||
|
Director |
06/06/2013 |
||
|
Managing Director |
16/07/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Algeri |
Lucia |
|
Born in Bergamo |
(BG) |
on 19/07/1954 |
- Fiscal Code : LGRLCU54L59A794G |
|
Residence: |
Milano |
, 177 |
- 13856 |
Vigliano Biellese |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Zanotto |
Grazia Maria |
|
Born in Trivero |
(VC) |
on 05/08/1957 |
- Fiscal Code : ZNTGZM57M45L436C |
|
Residence: |
Piemonte |
, 13 |
- 13051 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
31/10/1995 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Dessy |
Alberto |
|
Born in Napoli |
(NA) |
on 17/02/1953 |
- Fiscal Code : DSSLRT53B17F839B |
|
Residence: |
Filippo Corridoni |
, 44 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/10/2014 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Balboni |
Luca |
|
Born in Vercelli |
(VC) |
on 23/10/1964 |
- Fiscal Code : BLBLCU64R23L750N |
|
Residence: |
Vinzio |
, 2/A |
- 28075 |
Grignasco |
(NO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
07/06/2000 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Pellegrini |
Massimo |
|
Born in Biella |
(VC) |
on 26/07/1956 |
- Fiscal Code : PLLMSM56L26A859J |
|
Residence: |
Roma |
, 28 |
- 13848 |
Zumaglia |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
24/10/2003 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Bressa |
Laura |
|
Born in Biella |
(VC) |
on 16/06/1967 |
- Fiscal Code : BRSLRA67H56A859W |
|
Residence: |
Longhero |
, 4 |
- 13875 |
Ponderano |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/11/2009 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Bertagnolio |
Alberto |
|
Born in Biella |
(VC) |
on 06/01/1971 |
- Fiscal Code : BRTLRT71A06A859S |
|
Residence: |
Primavera |
, 6 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
17/12/2003 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Pozzato |
Laura |
|
Born in Moncalieri |
(TO) |
on 09/11/1966 |
- Fiscal Code : PZZLRA66S49F335A |
|
Residence: |
Xxiv Maggio |
, 16 |
- 13898 |
Occhieppo Superiore |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney General |
24/10/2003 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Chiorino |
Matteo |
|
Born in Padova |
(PD) |
on 02/06/1973 |
- Fiscal Code : CHRMTT73H02G224Z |
|
Residence: |
Lamarmora |
, 15 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
06/06/2013 |
||
|
Attorney General |
08/02/2008 |
||
|
Managing Director |
16/07/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Fiallo |
Marino |
|
Born in Loano |
(SV) |
on 27/03/1968 |
- Fiscal Code : FLLMRN68C27E632F |
|
Residence: |
Strasburgo |
, 6/D |
- 20097 |
San Donato Milanese |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
17/11/2009 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Sant'agata - S.r.l. |
|
Residence: |
Sant'agata |
, 9 |
- 13900 |
Biella |
(BI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
31/10/2013 |
|
No Prejudicial events are reported |
|
No Protests registered |
|
Chiorino |
Elisa |
|
Born in Verona |
(VR) |
on 22/07/1975 |
- Fiscal Code : CHRLSE75L62L781Q |
|
Residence: |
Savonarola |
, 86 |
- 35100 |
Padova |
(PD) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/06/2014 |
|
No Prejudicial events are reported |
|
No Protests registered |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or
have holded positions.
|
Chiorino |
Gregorio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Chiorino Veneto S.r.l. |
Colle Umberto (TV) - IT - |
01889470264 |
Chairman |
Withdrawn |
Registered |
|
Chiorino Veneto S.r.l. |
Colle Umberto (TV) - IT - |
01889470264 |
Director |
Active |
Registered |
|
Chiorino Veneto S.r.l. |
Colle Umberto (TV) - IT - |
01889470264 |
Board Chairman |
Active |
Registered |
|
Fondazione Funivie Oropa |
Biella (BI) - IT - |
01365030020 |
Managing Director |
Withdrawn |
Registered |
|
Cassa Di Risparmio Di Biella E Vercelli- S.p.a. |
Biella (BI) - IT - |
01807130024 |
Director |
Withdrawn |
Registered |
|
Immobiliare Sant'agata - S.p.a. |
Biella (BI) - IT - |
03385450154 |
Attorney with special power |
Withdrawn |
Registered |
|
IMMOBILIARE DI VIA AMBROSETTI SRL |
Biella (BI) - IT - |
01875920025 |
Liquidator |
Withdrawn |
Registered |
|
VERNATO SOCIETA' SEMPLICE |
- - |
90009560021 |
Partner |
Withdrawn |
Registered |
|
VERNATO - S.R.L. |
Biella (VC) - IT - |
00164850026 |
Sole Director |
Withdrawn |
Registered |
|
VERNATO - S.R.L. |
Biella (VC) - IT - |
00164850026 |
Acting partner (in work) |
Withdrawn |
Registered |
|
FINBI - S.R.L. |
Biella (VC) - IT - |
01626630022 |
Sole Director |
Withdrawn |
Registered |
|
FINBI - S.R.L. |
Biella (VC) - IT - |
01626630022 |
Acting partner (in work) |
Withdrawn |
Registered |
|
SPAZIO 506 SOCIETA' SEMPLICE |
Biella (BI) - IT - |
90009610024 |
Partner |
Withdrawn |
Registered |
|
SOCIETA' SEMPLICE I.L.E.X. |
Biella (BI) - IT - |
80092820150 |
Partner |
Withdrawn |
Registered |
|
FINBI DI GREGORIO CHIORINO E C. S.A.S. |
Biella (BI) - IT - |
90035960021 |
Acting partner (in work) |
Withdrawn |
Registered |
|
VERNATO DI GREGORIO CHIORINO E C. S.A.S. |
Biella (BI) - IT - |
90035950022 |
Acting partner (in work) |
Withdrawn |
Registered |
|
Immobiliare Speranza Smeraldo Di MantellI Eugenio E C. S.a.s. |
Biella (BI) - IT - |
03385680156 |
General Partner |
Withdrawn |
Registered |
|
Master Soft S.r.l. |
Novara (NO) - IT - |
01373680030 |
Director |
Withdrawn |
Registered |
|
"P.M.3 SRL" |
Busto Arsizio (VA) - IT - |
02492790122 |
Director |
Withdrawn |
Registered |
|
Chiorino - S.p.a. |
Biella (VC) - IT - |
00147830020 |
Chairman |
Withdrawn |
Registered |
|
ASSOCIAZIONE PER L'INCREMENTO DELL'ISTRUZIONE PROFESSIONALE NEL
BIELLESE |
Biella (VC) - IT - |
00186740023 |
Vice-Chairman |
Withdrawn |
Registered |
|
Banca Patrimoni Sella E C. Spa, In SiglaBpa Spa |
Torino (TO) - IT - |
08301100015 |
Director |
Active |
Registered |
|
CHIORINO - S.P.A. |
BIELLA (VC) - IT - |
Sole Director |
Withdrawn |
Registered |
|
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Managing Director |
Active |
Registered |
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Director |
Active |
Registered |
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Board Chairman |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Managing Director |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Director |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Partner |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Partner |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Board Chairman |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Managing Director |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Director |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Partner |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Partner |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Board Chairman |
Active |
Registered |
|
Ilex 2015 S.r.l. |
Biella (BI) - IT - |
02595580024 |
Sole Director |
Active |
Registered |
|
Dessy |
Alberto |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Redaelli Tecna S.p.a. |
Milano (MI) - IT - |
06247740159 |
Board Chairman |
Withdrawn |
Registered |
|
Tecnodiffusione Italia - S.p.a. |
Ponsacco (PI) - IT - |
01072830506 |
Director |
Withdrawn |
In liquidation |
|
Centrobanca - Studio Finanziario S.p.a.In Forma Abbreviata
Centrobanca - S |
Milano (MI) - IT - |
01866030156 |
Memb.of the Executive Committee |
Withdrawn |
Ceased |
|
Consulcarta S.r.l. |
Milano (MI) - IT - |
12975410155 |
Judicial liquidator |
- |
Bankrupt |
|
SESIFAN SPA |
ABBIATEGRASSO - IT - |
Permanent Auditor |
Active |
Registered |
|
|
Sasfi Societa' Abbiatense Sviluppo FilmsImballaggi S.p.a. |
Abbiategrasso (MI) - IT - |
01872740152 |
Director |
Withdrawn |
Ceased |
|
Nuova Sesi Dabb Srl |
Abbiategrasso (MI) - IT - |
05842870155 |
Director |
Withdrawn |
Ceased |
|
Chiorino |
Matteo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Chiorino Parma - Societa' A Responsabilita' Limitata |
Parma (PR) - IT - |
01673790349 |
Director |
Active |
Registered |
|
Chiorino Parma - Societa' A Responsabilita' Limitata |
Parma (PR) - IT - |
01673790349 |
Sole Director |
Withdrawn |
Registered |
|
Chiorino Parma - Societa' A Responsabilita' Limitata |
Parma (PR) - IT - |
01673790349 |
Board Chairman |
Active |
Registered |
|
Chiorino Veneto S.r.l. |
Colle Umberto (TV) - IT - |
01889470264 |
Director |
Active |
Registered |
|
SPAZIO 506 SOCIETA' SEMPLICE |
Biella (BI) - IT - |
90009610024 |
Partner |
Withdrawn |
Registered |
|
Pieve Societa' Semplice |
Biella (BI) - IT - |
90004130028 |
Partner |
Active |
Registered |
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Managing Director |
Active |
Registered |
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Director |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Managing Director |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Director |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Partner |
Active |
Registered |
|
Cosmo 1 - Societa' Semplice |
Biella (BI) - IT - |
90053090024 |
Partner |
Active |
Registered |
|
Chiorino |
Elisa |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Pieve Societa' Semplice |
Biella (BI) - IT - |
90004130028 |
Partner |
Active |
Registered |
|
Sant'agata - S.r.l. |
Biella (BI) - IT - |
02552330025 |
Director |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Managing Director |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Director |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Partner |
Active |
Registered |
|
Cosmo 2 - Societa' Semplice |
Biella (BI) - IT - |
90053100021 |
Partner |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refer
to Firms in Liquidation, Active, Inactive.
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 |
|
Sant'agata - S.r.l. |
Biella - IT - |
02552330025 |
100,00 |
The Company under review has participations in the following
Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares Amount |
% Ownership |
since |
until |
Share Status |
|
Banca Patrimoni Sella E C. Spa, In Sigla Bpa Spa |
Torino - IT - |
08301100015 |
468.627 .Eur |
1,67 |
Active |
||
|
Chiorino Parma - Societa' A Responsabili ta' Limitata |
Parma - IT - |
01673790349 |
98.800 .Eur |
100,00 |
Active |
||
|
Chiorino Veneto S.r.l. |
Colle Umberto - IT - |
01889470264 |
500.000 .Eur |
100,00 |
Active |
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
since 13/10/1989 |
|
Sant'agata |
, 9 |
- 13051 |
- Biella |
(BI) |
- IT - |
|
PHONE |
: 01584891 |
|
PHONE |
: 0158489323 |
|
PHONE |
: 0158489350 |
|
FAX |
: 0158496161 |
|
Legal mail |
: CHIORINO.SPA@PEC.CHIORINO.COM |
|
- |
Branch |
(Factory) |
since 03/09/2001 |
|
Mongilardi |
, 20/A |
- 13051 |
- Biella |
(BI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 16/11/2004 |
|
Cavour |
, 120 |
- 13052 |
- Gaglianico |
(BI) |
- IT - |
|
Employees |
: 265 |
|
Assistants |
: 1 |
|
Fittings and Equipment for a value of 5.000.000 |
Eur |
|
Stocks for a value of 11.980.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
Import comes generally from the following nations:
|
- Germany |
|
- Great Britain |
|
- Belgium |
|
- Spain |
CHANGES TO THE LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
27/10/1989 |
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Invest 1906 S.r.l. |
20/12/1989 |
CEASINGS/INCORPORATIONS/MERGES:
|
The firm absorbed by merging of |
|
Chiorino - S.p.a. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Date |
: |
20/12/1989 |
|
The firm absorved |
|
Chiorino - S.p.a. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Date |
: |
20/12/1989 |
|
The firm absorved |
|
CHIORINO - S.P.A. |
|
, BIELLA |
(VC) |
- IT - |
|
Date |
: |
20/12/1989 |
|
Project of merging by taking over of |
|
Chiorino Holding - S.r.l. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Fiscal Code: 02283930028 |
|
Date |
Merging/splitting-up project: |
19/07/2013 |
|
The firm absorbed by merging of |
|
Chiorino Holding - S.r.l. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Fiscal Code: 02283930028 |
|
Date |
: |
09/10/2013 |
|
Project of splitting-up and tranfer into |
|
Ilex 2015 S.r.l. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Fiscal Code: 02595580024 |
|
Date |
Merging/splitting-up project: |
29/07/2015 |
|
Res.of Splitting-up and transfer of assets to |
|
Ilex 2015 S.r.l. |
|
Sant'agata |
, 9 |
, 13900 |
, Biella |
(BI) |
- IT - |
|
Fiscal Code: 02595580024 |
|
Date |
Splitting-up: |
10/09/2015 |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest received edition of the
Official Publications.
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
45.203.555 |
|
Profit (Loss) for the period |
5.293.333 |
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
43.149.390 |
|
Profit (Loss) for the period |
3.026.357 |
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
41.808.347 |
|
Profit (Loss) for the period |
3.211.504 |
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
38.347.784 |
|
Profit (Loss) for the period |
3.147.119 |
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
29.291.248 |
|
Profit (Loss) for the period |
491.790 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
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 |
0,51 |
0,26 |
0,25 |
0,18 |
|
Elasticity Ratio |
Units |
0,49 |
0,74 |
0,75 |
0,80 |
|
Availability of stock |
Units |
0,17 |
0,27 |
0,27 |
0,20 |
|
Total Liquidity Ratio |
Units |
0,32 |
0,47 |
0,48 |
0,51 |
|
Quick Ratio |
Units |
0,01 |
0,01 |
0,02 |
0,02 |
|
COMPOSITION ON SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,61 |
0,40 |
0,47 |
2,38 |
|
Self Financing Ratio |
Units |
0,55 |
0,66 |
0,62 |
0,24 |
|
Capital protection Ratio |
Units |
0,59 |
0,57 |
0,54 |
0,68 |
|
Liabilities consolidation quotient |
Units |
0,33 |
0,22 |
0,20 |
0,18 |
|
Financing |
Units |
0,79 |
0,45 |
0,53 |
2,86 |
|
Permanent Indebtedness Ratio |
Units |
0,66 |
0,72 |
0,68 |
0,38 |
|
M/L term Debts Ratio |
Units |
0,11 |
0,06 |
0,06 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,40 |
0,14 |
0,17 |
1,00 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,29 |
2,72 |
2,77 |
1,78 |
|
Current ratio |
Units |
1,44 |
2,71 |
2,48 |
1,25 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,93 |
1,73 |
1,58 |
0,84 |
|
Structure's primary quotient |
Units |
1,07 |
2,50 |
2,52 |
1,07 |
|
Treasury's primary quotient |
Units |
0,03 |
0,03 |
0,05 |
0,03 |
|
Rate of indebtedness ( Leverage ) |
% |
183,46 |
152,28 |
161,18 |
408,81 |
|
Current Capital ( net ) |
Value |
10.318.600 |
21.244.073 |
21.001.830 |
312.424 |
|
RETURN |
|||||
|
Return on Sales |
% |
15,27 |
10,38 |
12,91 |
2,67 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
14,17 |
10,08 |
11,07 |
3,20 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
19,76 |
14,50 |
16,68 |
8,58 |
|
Return on Investment ( R.O.I. ) |
% |
6,41 |
7,61 |
8,99 |
4,36 |
|
Return/ Sales |
% |
9,72 |
8,07 |
10,05 |
3,63 |
|
Extra Management revenues/charges incid. |
% |
120,50 |
86,90 |
76,43 |
23,99 |
|
Cash Flow |
Value |
6.903.227 |
4.479.187 |
5.398.749 |
112.609 |
|
Operating Profit |
Value |
4.392.968 |
3.482.524 |
4.201.747 |
127.644 |
|
Gross Operating Margin |
Value |
6.002.862 |
4.935.354 |
6.388.992 |
230.719 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
158,31 |
163,46 |
171,43 |
101,46 |
|
Debts to suppliers average term |
Days |
135,43 |
101,69 |
104,07 |
94,66 |
|
Average stock waiting period |
Days |
95,39 |
102,01 |
110,17 |
56,34 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,66 |
0,94 |
0,89 |
1,34 |
|
Rate of stock return |
Units |
3,77 |
3,53 |
3,27 |
6,30 |
|
Labour cost incidence |
% |
25,20 |
25,07 |
25,52 |
12,44 |
|
Net financial revenues/ charges incidence |
% |
6,98 |
1,94 |
1,70 |
-1,48 |
|
Labour cost on purchasing expenses |
% |
27,83 |
27,05 |
27,58 |
12,90 |
|
Short-term financing charges |
% |
1,54 |
1,21 |
0,30 |
3,49 |
|
Capital on hand |
% |
151,60 |
106,00 |
111,83 |
74,43 |
|
Sales pro employee |
Value |
127.333 |
127.660 |
125.550 |
253.464 |
|
Labour cost pro employee |
Value |
32.084 |
32.009 |
32.046 |
32.147 |
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 |
: |
188.197 |
|
Population living in the region |
: |
4.330.172 |
|
Number of families in the region |
: |
1.889.207 |
Monthly family expences average in the region (in Eur..) :
|
- per food products |
: |
429 |
|
- per non food products |
: |
1.789 |
|
- per energy consume |
: |
135 |
The values are calculated on a base of 923 significant companies.
The companies cash their credits on an average of 101 dd.
The average duration of suppliers debts is about 95 dd.
The sector's profitability is on an average of 2,67%.
The labour cost affects the turnover in the measure of 12,44%.
Goods are held in stock in a range of 56 dd.
The difference between the sales volume and the resources used to
realize it is about 1,34.
The employees costs represent the 12,90% of the production costs.
Statistically the trade activity passes through serious crises.
The area is statistically considered lowly risky.
In the region 27.019 protested subjects are found; in the province
they count to 1.057.
The insolvency index for the region is 0,63, , while for the
province it is 0,56.
Total Bankrupt companies in the province : 750.
Total Bankrupt companies in the region : 14.165.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.88 |
|
UK Pound |
1 |
Rs.99.89 |
|
Euro |
1 |
Rs.72.06 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
TRU |
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.