MIRA INFORM REPORT
|
Report No. : |
339234 |
|
Report Date : |
03.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
GIORGIO ARMANI S.P.A. |
|
|
|
|
Registered Office : |
Via Borgonuovo, 11 20121 – Milano (MI) – IT - |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
24.07.1975 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Manufacture of Wearing Apparel; Manufacture of Leather And Fur Articles Tailoring and manufacturing made to measure of outerwear |
|
|
|
|
No of Employees : |
from 750 to 1000 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
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 |
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 & address
|
Giorgio Armani
S.p.a. |
|
Via |
Borgonuovo, |
11 |
|
20121 |
- Milano |
(MI) |
-IT- |
Summary
|
Fiscal Code |
: |
02342990153 |
|
Legal Form |
: |
Joint stock company with sole shareholder |
|
start of Activities |
: |
24/07/1975 |
|
Equity |
: |
Over 2.582.254 |
|
Number of Employees |
: |
from 750 to 1000 |
|
Group |
: |
Armani |
Activity
MANUFACTURE OF WEARING APPAREL; MANUFACTURE
OF LEATHER AND FUR ARTIC
LES
Tailoring and manufacturing made to measure
of outerwear
Legal
Data
Legal Form : Joint stock company with sole
shareholder
|
Fiscal Code : 02342990153 |
|
Foreign Trade Reg. no. : MI096103 since
10/01/1992 |
|
Foreign Trade Reg. no. : 096103 of Milano
since 10/01/1992 |
|
Chamber of Commerce no. : 493454 of
Bologna |
|
Chamber of Commerce no. : 294753 of Como |
|
Chamber of Commerce no. : 919502 of Milano
since 06/08/1975 |
|
Chamber of Commerce no. : 375373 of Modena |
|
Chamber of Commerce no. : 197279 of Pavia |
|
Chamber of Commerce no. : 1367128 of Roma |
|
Chamber of Commerce no. : 359973 of
Vicenza |
|
Firms' Register : MI146-165440 of Milano
since 19/02/1996 |
|
V.A.T. Code : 02342990153 |
|
Tribunal Co. Register : 165440 of |
|
Foundation date |
: 24/07/1975 |
|
|
Establishment date |
: 24/07/1975 |
|
|
Start of Activities |
: 24/07/1975 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 10.000.000 |
|
|
Subscribed Capital |
: 10.000.000 |
|
|
Paid up Capital |
: 10.000.000 |
|
Legal mail : |
AMMINISTRAZIONE.GA@PEC.GIORGIOARMANI.IT |
Members
|
|
Armani |
Giorgio |
|
|
Born in Piacenza |
(PC) |
on 11/07/1934 |
- Fiscal Code : RMNGRG34L11G535H |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
18/06/2013 |
||
|
Director |
18/06/2013 |
||
|
Managing Director |
18/06/2013 |
||
|
Sole partner |
17/09/1997 |
|
|
Prejudicial
Events found with cancellations* |
Legal Mortgage - 17/12/2009. -
234.740 Euro. Event writing-off
|
|
EQUITALIA ESATRI SPA |
|
|
No Protests
registered |
|
|
Dell'orco |
Pantaleo |
|
|
Born in Bari |
(BA) |
on 02/11/1952 |
- Fiscal Code : DLLPTL52S02A883Y |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
|
|
Ballestrazzi |
Daniele |
|
|
Born in Piacenza |
(PC) |
on 17/08/1965 |
- Fiscal Code : BLLDNL65M17G535K |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/03/2015 |
|
|
No Protests
registered |
|
|
Armani |
Silvana |
|
|
Born in Milano |
(MI) |
on 25/07/1955 |
- Fiscal Code : RMNSVN55L65F205P |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
|
|
Armani |
Rosanna |
|
|
Born in Piacenza |
(PC) |
on 27/06/1939 |
- Fiscal Code : RMNRNN39H67G535Z |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
|
|
Paoluzzi |
Andrea |
|
|
Born in Genova |
(GE) |
on 20/05/1964 |
- Fiscal Code : PLZNDR64E20D969A |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
28/04/2015 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Proli |
Livio Paolo |
|
|
Born in Mondovi' |
(CN) |
on 25/05/1965 |
- Fiscal Code : PRLLPL65E25F351G |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
||
|
Managing Director |
18/06/2013 |
||
|
Procurator |
09/11/2009 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Camerana |
Andrea Nicola |
|
|
Born in Milano |
(MI) |
on 07/01/1970 |
- Fiscal Code : CMRNRN70A07F205N |
|
|
Residence: |
Santa Cecilia |
, 5 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
|
|
Bolla |
Paolo |
|
|
Born in Imperia |
(IM) |
on 25/01/1968 |
- Fiscal Code : BLLPLA68A25E290O |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Sassi |
Stefano |
|
|
Born in Reggio Emilia |
(RE) |
on 23/10/1972 |
- Fiscal Code : SSSSFN72R23H223N |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
03/05/2012 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Proli |
Livio |
|
|
Born in Mondovi' |
(CN) |
on 25/05/1965 |
- Fiscal Code : PRLLVI65E25F351K |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/10/2009 |
|
|
No Protests
registered |
|
|
Panzani |
Daniele |
|
|
Born in Modena |
(MO) |
on 13/08/1975 |
- Fiscal Code : PNZDNL75M13F257X |
|
|
Residence: |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Tadini |
Laura Angela |
|
|
Born in Milano |
(MI) |
on 12/10/1970 |
- Fiscal Code : TDNLNG70R52F205C |
|
|
Residence: |
Bergognone |
, 46 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
||
|
Attorney with special power |
12/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Minetto |
Andrea |
|
|
Born in Venezia |
(VE) |
on 03/11/1655 |
- Fiscal Code : MNTNDR55S03L736J |
|
|
Residence: |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Tacchella |
Michele |
|
|
Born in Seravezza |
(LU) |
on 01/02/1973 |
- Fiscal Code : TCCMHL73B01I622H |
|
|
Residence: |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/05/2010 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Tradati |
Stefano |
|
|
Born in Milano |
(MI) |
on 24/06/1969 |
- Fiscal Code : TRDSFN69H24F205B |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
No Protests
registered |
|
|
Di Domenico |
Bruno Massimo |
|
|
Born in Boscotrecase |
(NA) |
on 27/11/1959 |
- Fiscal Code : DDMBNM59S27B077K |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
21/12/2010 |
|
|
No Protests
registered |
|
|
Moscone |
Pierluigi |
|
|
Born in Sora |
(FR) |
on 12/01/1972 |
- Fiscal Code : MSCPLG72A12I838L |
|
|
Residence: |
Borgonuovo |
, 18 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
13/04/2011 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Lombardi |
Maria |
|
|
Born in Caserta |
(CE) |
on 15/04/1970 |
- Fiscal Code : LMBMRA70D55B963J |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/03/2015 |
|
|
No Protests
registered |
|
|
Sgro' |
Roberto |
|
|
Born in Torino |
(TO) |
on 01/10/1969 |
- Fiscal Code : SGRRRT69R01L219K |
|
|
Residence: |
Provinciale Per Bregnano |
, 12 |
- 22070 |
Vertemate Con Minoprio |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
17/06/2014 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Baldassarre |
Marta Valeria |
|
|
Born in Milano |
(MI) |
on 11/07/1971 |
- Fiscal Code : BLDMTV71L51F205L |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
12/07/2013 |
|
|
No
Prejudicial events are reported |
|
|
No Protests
registered |
|
|
Pastorelli |
Luca |
|
|
Born in Mogadiscio |
( ) |
on 24/03/1969 |
- Fiscal Code : PSTLCU69C24Z345E |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
10/02/2014 |
|
|
No Protests
registered |
|
|
Savino |
Alessia |
|
|
Born in Fabriano |
(AN) |
on 05/05/1967 |
- Fiscal Code : SVNLSS67E45D451D |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
19/03/2015 |
|
|
No Protests
registered |
|
|
Lodato |
Roberto |
|
|
Born in Milano |
(MI) |
on 14/06/1980 |
- Fiscal Code : LDTRRT80H14F205E |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
11/09/2014 |
|
|
No Protests
registered |
|
|
Armani |
Roberta |
|
|
Born in Bologna |
(BO) |
on 10/10/1970 |
- Fiscal Code : RMNRRT70R50A944T |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/06/2013 |
|
|
Borsani |
Alessia Laura |
|
|
Born in Busto Arsizio |
(VA) |
on 21/05/1975 |
- Fiscal Code : BRSLSL75E61B300F |
|
|
Residence: |
Bergognone |
, 38 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
22/12/2014 |
|
|
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.
|
|
Armani |
Giorgio |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
L'immobiliare S.r.l. |
Milano (MI) - IT - |
08503270152 |
Sole partner |
Active |
Registered |
|
Luxottica Group Spa |
Milano (MI) - IT - |
00891030272 |
Director |
Withdrawn |
Registered |
|
Immobiliare Mandarin S.r.l. |
- - |
06194740152 |
Sole Director |
Active |
Registered |
|
Armani-pres E Public Relations Studio
S.r.l. |
Milano (MI) - IT - |
08361990156 |
Board Chairman |
Withdrawn |
Ceased |
|
Agit S.r.l. |
Milano (MI) - IT - |
03285520155 |
Sole Director |
Withdrawn |
Registered |
|
|
Proli |
Livio Paolo |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
Managing
Director |
Active |
Registered |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
Director |
Active |
Registered |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
Attorney with
special power |
Withdrawn |
Registered |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
Procurator |
Withdrawn |
Registered |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
General Director |
Withdrawn |
Registered |
|
G.a. Operations S.p.a. |
Milano (MI) - IT - |
00159600360 |
Board Chairman |
Active |
Registered |
|
Lo.sint S.r.l. |
Modena (MO) - IT - |
00811040153 |
Attorney with
special power |
Withdrawn |
Ceased |
|
Moda Sourcing Company S.r.l. O In
FormaAbbreviata Msc S.r.l. |
Milano (MI) - IT - |
09987850154 |
Managing
Director |
Withdrawn |
Ceased |
|
Moda Sourcing Company S.r.l. O In
FormaAbbreviata Msc S.r.l. |
Milano (MI) - IT - |
09987850154 |
Director |
Withdrawn |
Ceased |
|
Moda Sourcing Company S.r.l. O In
FormaAbbreviata Msc S.r.l. |
Milano (MI) - IT - |
09987850154 |
Board Chairman |
Withdrawn |
Ceased |
|
Intai Spa |
Milano (MI) - IT - |
10123480153 |
Managing
Director |
Withdrawn |
Ceased |
|
Intai Spa |
Milano (MI) - IT - |
10123480153 |
Director |
Withdrawn |
Ceased |
|
Intai Spa |
Milano (MI) - IT - |
10123480153 |
Board Chairman |
Withdrawn |
Ceased |
|
Confezioni Di Matelica S.p.a. |
Settimo Torinese (TO) - IT - |
00917600439 |
Director |
Withdrawn |
Ceased |
|
Confezioni Di Matelica S.p.a. |
Settimo Torinese (TO) - IT - |
00917600439 |
Board Chairman |
Withdrawn |
Ceased |
|
Giorgio Armani Retail S.r.l. In Forma Abbreviata
G.a. Retail S.r.l. |
Milano (MI) - IT - |
05065910159 |
Director |
Active |
Registered |
|
Giorgio Armani Retail S.r.l. In Forma
Abbreviata G.a. Retail S.r.l. |
Milano (MI) - IT - |
05065910159 |
Board Chairman |
Active |
Registered |
|
Pallacanestro Olimpia Milano Societa'
Sportiva A Responsabilita'l Imitata O Pall |
Milano (MI) - IT - |
01852920154 |
Managing
Director |
Withdrawn |
Ceased |
|
Pallacanestro Olimpia Milano Societa'
Sportiva A Responsabilita'l Imitata O Pall |
Milano (MI) - IT - |
01852920154 |
Director |
Withdrawn |
Ceased |
|
Pallacanestro Olimpia Milano Societa'
Sportiva A Responsabilita'l Imitata O Pall |
Milano (MI) - IT - |
01852920154 |
Board Chairman |
Withdrawn |
Ceased |
|
Gabar S.r.l. In Liquidazione |
Mori (TN) - IT - |
01664470224 |
Liquidator |
Withdrawn |
Ceased |
|
Trimil S.p.a. |
Milano (MI) - IT - |
13152520154 |
Director |
Withdrawn |
Ceased |
|
Trimil S.p.a. |
Milano (MI) - IT - |
13152520154 |
Board Chairman |
Withdrawn |
Ceased |
|
Guardi S.p.a. |
Fosso' (VE) - IT - |
03389410279 |
Managing
Director |
Withdrawn |
Merged |
|
Guardi S.p.a. |
Fosso' (VE) - IT - |
03389410279 |
Director |
Withdrawn |
Merged |
|
Guardi S.p.a. |
Fosso' (VE) - IT - |
03389410279 |
Board Chairman |
Withdrawn |
Merged |
|
Deanna S.p.a. |
San Martino in Rio (RE) - IT - |
01994870358 |
Managing
Director |
Withdrawn |
Ceased |
|
Deanna S.p.a. |
San Martino in Rio (RE) - IT - |
01994870358 |
Director |
Withdrawn |
Ceased |
|
Deanna S.p.a. |
San Martino in Rio (RE) - IT - |
01994870358 |
Board Chairman |
Withdrawn |
Ceased |
The indication "REGISTERED" as
Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we
advise to request further investigations.
Capital
Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Giorgio Armani S.p.a. |
Milano - IT - |
02342990153 |
500.000 .Eur |
5,00 |
|
Armani Giorgio |
Milano - IT - |
RMNGRG34L11G535H |
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 |
|
Luxottica Group Spa |
Milano - IT - |
00891030272 |
465.328 .Eur |
2,00 |
Active |
||
|
Giorgio Armani Retail S.r.l. In Forma Ab
breviata G.a. Retail S.r.l. |
Milano - IT - |
05065910159 |
32.620.000 .Eur |
100,00 |
Active |
||
|
G.a. Operations S.p.a. |
Milano - IT - |
00159600360 |
24.275.795 .Eur |
100,00 |
Active |
||
|
Giorgio Armani S.p.a. |
Milano - IT - |
02342990153 |
500.000 .Eur |
5,00 |
Active |
||
|
Pallacanestro Olimpia Milano Societa' Sp
ortiva A Responsabilita'l Imitata O Pall |
Milano - IT - |
01852920154 |
3.000.000 .Eur |
100,00 |
Ceased |
||
|
Giorgio Armani St S.r.l. |
Milano - IT - |
08461920962 |
5.228.000 .Eur |
100,00 |
Active |
Firm's location and structure
In order to carry out its activities the firm
uses the following locations:
|
- |
Legal and
operative seat |
|
Borgonuovo |
, 11 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 250 Sq.mt. |
|
TELEX |
: 313662 |
|
PHONE |
: 02723181 |
|
FAX |
: 02/6005852 |
|
FAX |
: 0272318450 |
|
Legal mail |
: AMMINISTRAZIONE.GA@PEC.GIORGIOARMANI.IT |
|
- |
Secondary office |
since 10/07/2009 |
|
Via Penate |
, 4 |
- Mendrisio |
- IT - |
|
Trading Style: MILAN, SWISS BRANCH |
|
- |
Branch |
(Workshop) |
since 01/09/1997 |
|
Borgonuovo |
, 21 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
PHONE |
: 02123181 |
|
- |
Branch |
(Administrative
office) |
since 09/10/1998 |
|
Borgonuovo |
, 18 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
PHONE |
: 02723181 |
|
- |
Branch |
(Warehouse) |
since 10/06/1999 |
|
Bergognone |
, 59 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
PHONE |
: 02723181 |
|
- |
Branch |
(Administrative
office) |
since 13/11/2007 |
|
Bergognone |
, 46 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 11/07/2011 |
|
Piranesi Giovanni Battista |
, 10 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Administrative
office) |
since 01/03/2013 |
|
Dei Giardini |
, 6 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Administrative
office) |
since 09/04/2013 |
|
Bergognone |
, 38 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
- |
Branch |
(Store) |
since 01/04/2011 |
|
Blocco 9.5 Interporto |
, SNC |
- 40010 |
- Bentivoglio |
(BO) |
- IT - |
|
- |
Branch |
(Store) |
since 25/09/2008 |
|
Provinciale Della Pioda |
- 22071 |
- Cadorago |
(CO) |
- IT - |
|
- |
Branch |
(office) |
since 01/04/2011 |
|
S.p Per Bregnano |
, 12 |
- 22070 |
- Vertemate Con Minoprio |
(CO) |
- IT - |
|
- |
Branch |
(Sales office) |
since 01/10/2009 |
|
P. Giardini |
, 1324 |
- 41100 |
- Modena |
(MO) |
- IT - |
|
- |
Branch |
(Warehouse) |
since 30/01/1995 |
|
Rivara |
, 1 |
- 27040 |
- Cigognola |
(PV) |
- IT - |
|
- |
Branch |
(Administrative
office) |
since 01/03/2013 |
|
Dei Condotti |
, 77 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Pacinotti |
, 8H |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Salaria |
, 221 E F |
- 00015 |
- Monterotondo |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Mario Rigamonti |
, 100 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Michelangelo Buonarrotti |
, 34/47 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Tuscolana |
, 1243 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 01/10/2013 |
|
Tolstoj |
, 47 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
- |
Branch |
(Store) |
since 15/10/2013 |
|
Stazione |
, 93 |
- 36070 |
- Trissino |
(VI) |
- IT - |
|
Employees |
: 886 |
|
Fittings and Equipment for a value of
3.240.000 |
Eur |
|
Stocks for a value of 8.620.000 |
Eur |
|
Furniture and fittings for a value of
2.220.000 |
Eur |
|
Vehicles for a value of 210.000 |
Eur |
The firm operates abroad as importer / exporter..
To purchase foreign products the firm uses
the following channels :
|
- direct orders to foreign companies |
Export represents up to 20% of the global
turnover.
Products abroad are placed by :
|
- direct orders from foreign companies |
The subject firm uses the following own
selling brands:
|
- GIORGIO ARMANI |
Historical
Information and/or Firm's Status
EX-MEMBERS /
EX-POSITIONS:
|
|
Giorgino |
Nicoletta |
|
|
Born in Andria |
(BA) |
on 24/11/1949 |
- Fiscal Code : GRGNLT49S64A285Y |
|
|
Residence: |
Montano Cola |
, 30 |
- 20159 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Longo |
Gianni |
|
on 06/05/1946 |
|
|
Residence: |
S.Damiano |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Marzorati |
Mariella |
|
|
Born in Como |
(CO) |
on 18/08/1924 |
- Fiscal Code : MRZMLL24M58C933N |
|
|
Residence: |
Carducci |
, 0012 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Ferrari |
Ezio |
|
|
Born in Milano |
(MI) |
on 01/03/1929 |
- Fiscal Code : FRRZEI29C01F205S |
|
|
Residence: |
Sant Antonio |
, 9 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Terrenghi |
Marco |
|
|
Born in Milano |
(MI) |
on 06/10/1960 |
- Fiscal Code : TRRMRC60R06F205S |
|
|
Residence: |
Tortona |
, 21 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Longo |
Gianni |
|
on 06/05/1946 |
|
|
Residence: |
S.Damiano |
, 0011 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Proli |
Livio Paolo |
|
|
Born in Mondovi' |
(CN) |
on 25/05/1965 |
- Fiscal Code : PRLLPL65E25F351G |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
General Director |
|
|
Mancone |
Fabio |
|
|
Born in Roccasecca |
(FR) |
on 05/01/1966 |
- Fiscal Code : MNCFBA66A05H443Z |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
De Lucca |
Stefano |
|
|
Born in Bologna |
(BO) |
on 30/09/1959 |
- Fiscal Code : DLCSFN59P30A944A |
|
|
Residence: |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Schincaglia |
Fiorenzo |
|
|
Born in Ostellato |
(FE) |
on 05/03/1959 |
- Fiscal Code : SCHFNZ59C05G184O |
|
|
Residence: |
Bergognone |
, 59 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Dessalles
D'epinoix |
Cecilia |
|
|
Born in Milano |
(MI) |
on 04/06/1956 |
- Fiscal Code : DSSCCL56H44F205X |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Angelloz-nicoud |
Yannick Pascal |
|
|
Born in Annecy |
( ) |
on 28/03/1973 |
- Fiscal Code : NGLYNC73C28Z110T |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Del Fabbro |
Emanuele |
|
|
Born in Milano |
(MI) |
on 18/12/1968 |
- Fiscal Code : DLFMNL68T18F205Y |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Bernasconi |
Gianfranco |
|
|
Born in Bergamo |
(BG) |
on 28/03/1966 |
- Fiscal Code : BRNGFR66C28A794Z |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Galbussera |
Pierluigi |
|
|
Born in Bernareggio |
(MB) |
on 06/10/1940 |
- Fiscal Code : GLBPLG40R06A802D |
|
|
Residence: |
Santa Sofia |
, 12 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Gerbotto |
Giovanni Maria |
|
|
Born in Torino |
(TO) |
on 02/09/1948 |
- Fiscal Code : GRBGNN48P02L219E |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
General Director |
|
|
Gerbotto |
Giovanni Maria |
|
|
Born in Torino |
(TO) |
on 02/09/1948 |
- Fiscal Code : GRBGNN48P02L219E |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
Managing Director |
|
General Director |
|
Director |
|
|
Mura |
Adelio |
|
|
Born in Legnano |
(MI) |
on 26/12/1953 |
- Fiscal Code : MRUDLA53T26E514C |
|
|
Residence: |
Gorini Paolo |
, 3 |
- 20133 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Pelini |
Robert |
|
|
Born in Marsiglia |
( ) |
on 11/05/1955 |
- Fiscal Code : PLNRRT55E11Z110D |
|
|
Residence: |
Bugatti Gaspare |
, 7 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Gambillara |
Davide |
|
|
Born in Venezia |
(VE) |
on 05/06/1957 |
- Fiscal Code : GMBDVD57H05L736J |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Germiniani |
Ferruccio |
|
|
Born in Milano |
(MI) |
on 14/01/1947 |
- Fiscal Code : GRMFRC47A14F205L |
|
|
Residence: |
Ponchielli Amilcare |
, 7 |
- 20129 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Luerti |
Enrico Dino |
|
|
Born in Milano |
(MI) |
on 01/02/1965 |
- Fiscal Code : LRTNCD65B01F205V |
|
|
Residence: |
Borgonuovo |
, 11 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Brusone |
Giuseppe |
|
|
Born in Pontremoli |
(MS) |
on 05/10/1943 |
- Fiscal Code : BRSGPP43R05G870P |
|
|
Residence: |
Vittorio Veneto |
, 299 |
- 19100 |
La Spezia |
(SP) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
|
Armani |
Giorgio |
|
|
Born in Piacenza |
(PC) |
on 11/07/1934 |
- Fiscal Code : RMNGRG34L11G535H |
|
|
Residence: |
Borgonuovo |
, 21 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Board Chairman |
|
Sole Director |
|
|
Bonello |
Massimo |
|
|
Born in Torino |
(TO) |
on 12/09/1958 |
- Fiscal Code : BNLMSM58P12L219R |
|
|
Residence: |
Novara |
, 59 |
- 10154 |
Torino |
(TO) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Concaro |
Fabrizio |
|
|
Born in Milano |
(MI) |
on 23/01/1964 |
- Fiscal Code : CNCFRZ64A23F205J |
|
|
Residence: |
Bergognone |
, 59 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Fontanelli |
Paolo |
|
|
Born in Savona |
(SV) |
on 16/03/1957 |
- Fiscal Code : FNTPLA57C16I480W |
|
|
Residence: |
Enrico Stendhal |
, 35 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Attorney with special power |
|
|
Bevilacqua |
Nicola |
|
|
Born in Trani |
(BA) |
on 05/01/1935 |
- Fiscal Code : BVLNCL35A05L328P |
|
|
Residence: |
San Michele Del Carso |
, 12 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm
absorved |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08361990156 |
|
|
Date |
: |
24/12/2003 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, 00100 |
, Roma |
(RM) |
- IT - |
|
|
Date |
: |
13/09/1983 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
BORGONUOVO |
, 11 |
, 20100 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 09977210153 |
|
|
Date |
Merging/splitting-up project: |
24/07/1997 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08503270152 |
|
|
Date |
Merging/splitting-up project: |
31/03/1999 |
|
|
Splitting-up and
transfer of assets to |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08503270152 |
|
|
Date |
Splitting-up: |
28/10/1999 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08503270152 |
|
|
Date |
Merging/splitting-up project: |
05/12/2002 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08503270152 |
|
|
Date |
Merging/splitting-up project: |
16/12/2002 |
|
|
Splitting-up and
transfer of assets to |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08503270152 |
|
|
Date |
Splitting-up: |
24/12/2002 |
|
|
Project of
merging by taking over of |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08361990156 |
|
|
Date |
Merging/splitting-up project: |
30/06/2003 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08361990156 |
|
|
Date |
: |
24/12/2003 |
|
|
Resolution of
merging of |
|
|
|
|
, 00100 |
, Roma |
(RM) |
- IT - |
|
|
Date |
: |
13/09/1983 |
|
|
Project of
merging by taking over of |
|
|
|
|
, Amsterdam |
- IT - |
|
|
Date |
Merging/splitting-up project: |
11/11/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, Amsterdam |
- IT - |
|
|
Date |
: |
30/03/2009 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 00159600360 |
|
|
Date |
Merging/splitting-up project: |
08/05/2009 |
|
|
Project of
merging by taking over of |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08904880153 |
|
|
Date |
Merging/splitting-up project: |
12/05/2009 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 00159600360 |
|
|
Date |
Splitting-up: |
21/09/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 08904880153 |
|
|
Date |
: |
21/09/2009 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, Mendrisio |
- IT - |
|
|
Date |
: |
25/09/2009 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 05065910159 |
|
|
Date |
Merging/splitting-up project: |
22/02/2010 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 05065910159 |
|
|
Date |
Splitting-up: |
20/05/2010 |
|
|
Project of
merging by taking over of |
|
|
|
|
Vittor Pisani |
, 27 |
, 20124 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 13152520154 |
|
|
Date |
Merging/splitting-up project: |
13/12/2010 |
|
|
Project of
splitting-up and tranfer from |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 10123480153 |
|
|
Date |
Merging/splitting-up project: |
13/12/2010 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Vittor Pisani |
, 27 |
, 20124 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 13152520154 |
|
|
Date |
: |
16/03/2011 |
|
|
Splitting-up and
tranfer from the company |
|
|
|
|
Borgonuovo |
, 11 |
, 20121 |
, Milano |
(MI) |
- IT - |
|
|
Fiscal Code: 10123480153 |
|
|
Date |
Splitting-up: |
16/03/2011 |
Protests
Protests checking on the subject firm has
given a negative result.
Data Base Prejudicial Events Search
Search performed on a National Scale
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search performed on a specialized data base.
Legal Procedures
None reported, standing to the latest
received edition of the Official Publications.
Financial and Economical Analysis
Company's starting of activities dates back
to 1975.
The analysis is based on the latest 3
balance sheets.
Under an economic point of view, profits
were registered during the last years with a r.o.e. of 4,87% in 2013 but
without a significant increase in the turnover.
The return on Investment in the last financial
year was positive (15,31%) falling within the field's average.
The amount of the operating result for the
year 2013 is of Eur. 243.153.045 showing an upward trend 20,72% compared to the
previous financial year.
The economic management produced a gross
operating margin of Eur. 282.013.854 showing an upward trend if compared to
2012.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,65) which is yet rising if
compared to 2012.
The equity capital is equal to Eur.
842.630.843 on stable levels.
The financial management has recorded total
debts amounting to Eur. 670.249.920, while during the financial year 2012 the
amount was equal to Eur. 390.179.081.
Moderate recourse to bank credit while the
exposure towards suppliers is rather high but lined up with the field's
average.
The available funds are good.
Trade credits average terms are 54,79 days.
, shorter than the sector's average.
2013 financial year closed with a cash flow
of Eur. 58.527.774
During 2013 financial year labour costs
amounted to Eur. 94.408.926, with a 6,62% incidence on production costs. ,
whereas the incidence on sales revenues is of 5,72%.
No incidence of financial charges as lower
than the incomes.
Financial Data
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.650.599.838 |
|
Profit (Loss) for the period |
41.023.734 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.584.002.148 |
|
Profit (Loss) for the period |
207.912.318 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
1.275.092.341 |
|
Profit (Loss) for the period |
113.521.947 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
906.817.903 |
|
Profit (Loss) for the period |
132.977.092 |
|
|
Complete balance-sheet for the year |
al 31/12/2009 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
316.642.058 |
|
Profit (Loss) for the period |
60.549.006 |
Balance
Sheets
From our constant monitoring of the relevant
Public Administration offices, no more recent balance sheets result to have
been filed.
|
- Balance Sheet
as at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1 |
|
- Balance Sheet
as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Ratios
|
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 |
0,42 |
0,46 |
0,52 |
0,13 |
|
Elasticity Ratio |
Units |
0,58 |
0,53 |
0,48 |
0,83 |
|
Availability of stock |
Units |
0,01 |
0,01 |
0,01 |
0,27 |
|
Total Liquidity Ratio |
Units |
0,58 |
0,52 |
0,47 |
0,52 |
|
Quick Ratio |
Units |
0,08 |
0,01 |
0,07 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,65 |
0,40 |
0,33 |
2,81 |
|
Self Financing Ratio |
Units |
0,53 |
0,67 |
0,64 |
0,20 |
|
Capital protection Ratio |
Units |
0,94 |
0,77 |
0,85 |
0,71 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,03 |
0,03 |
0,16 |
|
Financing |
Units |
0,80 |
0,41 |
0,44 |
3,28 |
|
Permanent Indebtedness Ratio |
Units |
0,54 |
0,68 |
0,65 |
0,36 |
|
M/L term Debts Ratio |
Units |
0,01 |
0,01 |
0,01 |
0,10 |
|
Net Financial Indebtedness Ratio |
Units |
0,00 |
0,00 |
0,00 |
1,19 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
1,29 |
1,46 |
1,26 |
1,93 |
|
Current ratio |
Units |
1,38 |
1,93 |
1,69 |
1,22 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,36 |
1,91 |
1,65 |
0,78 |
|
Structure's primary quotient |
Units |
1,27 |
1,44 |
1,25 |
1,19 |
|
Treasury's primary quotient |
Units |
0,18 |
0,04 |
0,25 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
188,47 |
149,36 |
155,14 |
490,08 |
|
Current Capital ( net ) |
Value |
252.294.407 |
359.979.053 |
245.580.646 |
761.974 |
|
RETURN |
|||||
|
Return on Sales |
% |
3,55 |
13,95 |
10,19 |
2,08 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
4,87 |
22,11 |
13,97 |
3,38 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
14,07 |
30,35 |
20,58 |
13,74 |
|
Return on Investment ( R.O.I. ) |
% |
15,31 |
14,34 |
10,68 |
4,04 |
|
Return/ Sales |
% |
14,73 |
12,72 |
10,56 |
3,71 |
|
Extra Management revenues/charges incid. |
% |
16,87 |
103,23 |
84,30 |
17,68 |
|
Cash Flow |
Value |
58.527.774 |
221.046.373 |
129.943.067 |
114.315 |
|
Operating Profit |
Value |
243.153.045 |
201.408.513 |
134.663.256 |
185.891 |
|
Gross Operating Margin |
Value |
282.013.854 |
229.571.082 |
167.113.399 |
327.882 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
54,79 |
59,31 |
58,20 |
111,38 |
|
Debts to suppliers average term |
Days |
112,76 |
90,37 |
99,94 |
107,36 |
|
Average stock waiting period |
Days |
1,88 |
2,19 |
4,34 |
89,78 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,04 |
1,13 |
1,01 |
1,05 |
|
Rate of stock return |
Units |
191,51 |
164,63 |
83,03 |
3,98 |
|
Labour cost incidence |
% |
5,72 |
5,70 |
6,49 |
11,64 |
|
Net financial revenues/ charges incidence |
% |
4,86 |
5,57 |
4,24 |
-1,98 |
|
Labour cost on purchasing expenses |
% |
6,62 |
6,42 |
7,17 |
11,40 |
|
Short-term financing charges |
% |
1,01 |
2,72 |
0,22 |
3,18 |
|
Capital on hand |
% |
96,21 |
88,68 |
98,87 |
94,61 |
|
Sales pro employee |
Value |
559.525 |
561.702 |
493.265 |
269.210 |
|
Labour cost pro employee |
Value |
32.003 |
32.006 |
32.003 |
31.336 |
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 |
: |
|
Statistical
Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered lowly
risky.
In the region 50.886 protested subjects are
found; in the province they count to 24.765.
The insolvency index for the region is 0,55,
, while for the province it is 0,66.
Total Bankrupt companies in the province :
22.523.
Total Bankrupt companies in the region :
39.612.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.16 |
|
|
1 |
Rs.101.22 |
|
Euro |
1 |
Rs.74.61 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.