MIRA INFORM REPORT
|
Report No. : |
339182 |
|
Report Date : |
08.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
TEDDY - S.P.A. |
|
|
|
|
Registered Office : |
Via Coriano, 58 Gros Rimini Blocco 9 47924 – Rimini
(RN) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
01.09.1981 |
|
|
|
|
Legal Form : |
Joint stock company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
from 1000 to 1500 |
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 : |
No complaints |
|
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
TEDDY - S.P.A.
Via Coriano, 58 Gros Rimini Blocco 9
47924 – Rimini
(RN) -IT-
Summary
|
Fiscal Code |
: |
00953910403 |
|
Legal Form |
: |
Joint stock company |
|
start of Activities |
: |
01/09/1981 |
|
Equity |
: |
Over 2.582.254 |
|
Turnover Range |
: |
over 129.114.224 |
|
Number of Employees |
: |
from 1000 to 1500 |
Activity
Wholesale of clothing and accessories
Retail sale of clothing in specialised
stores
Legal
Data
Legal Form : Joint stock company
|
Fiscal Code : 00953910403 |
|
Foreign Trade Reg. no. : RN001457 since
23/01/1992 |
|
Foreign Trade Reg. no. : 001457 of Rimini
since 23/01/1992 |
|
Chamber of Commerce no. : 255837 of
Alessandria |
|
Chamber of Commerce no. : 106325 of Ancona |
|
Chamber of Commerce no. : 131350 of Ascoli
Piceno |
|
Chamber of Commerce no. : 127683 of L'Aquila |
|
Chamber of Commerce no. : 126656 of Arezzo |
|
Chamber of Commerce no. : 158169 of Arezzo |
|
Chamber of Commerce no. : 437512 of Bari |
|
Chamber of Commerce no. : 491075 of Bari |
|
Chamber of Commerce no. : 511105 of Bari |
|
Chamber of Commerce no. : 532168 of Bari |
|
Chamber of Commerce no. : 432978 of
Bergamo |
|
Chamber of Commerce no. : 193215 of Biella |
|
Chamber of Commerce no. : 136276 of
Benevento |
|
Chamber of Commerce no. : 331276 of
Bologna |
|
Chamber of Commerce no. : 132128 of
Brindisi |
|
Chamber of Commerce no. : 544245 of
Brescia |
|
Chamber of Commerce no. : 207239 of
Bolzano |
|
Chamber of Commerce no. : 276818 of
Cagliari |
|
Chamber of Commerce no. : 102344 of
Campobasso |
|
Chamber of Commerce no. : 108708 of
Campobasso |
|
Chamber of Commerce no. : 157462 of Chieti |
|
Chamber of Commerce no. : 181022 of Chieti |
|
Chamber of Commerce no. : 282089 of Cuneo |
|
Chamber of Commerce no. : 299065 of Cuneo |
|
Chamber of Commerce no. : 227538 of
Cosenza |
|
Chamber of Commerce no. : 305062 of
Catania |
|
Chamber of Commerce no. : 325048 of
Catania |
|
Chamber of Commerce no. : 163962 of
Ferrara |
|
Chamber of Commerce no. : 198405 of
Ferrara |
|
Chamber of Commerce no. : 210869 of
Ferrara |
|
Chamber of Commerce no. : 276695 of Foggia |
|
Chamber of Commerce no. : 600418 of
Firenze |
|
Chamber of Commerce no. : 198598 of Fermo |
|
Chamber of Commerce no. : 190509 of Forli' |
|
Chamber of Commerce no. : 322570 of Forli' |
|
Chamber of Commerce no. : 76293 of Gorizia |
|
Chamber of Commerce no. : 302697 of Lecce |
|
Chamber of Commerce no. : 156730 of
Livorno |
|
Chamber of Commerce no. : 1472841 of Lodi |
|
Chamber of Commerce no. : 1877070 of Monza
e Brianza |
|
Chamber of Commerce no. : 105932 of
Macerata |
|
Chamber of Commerce no. : 1676474 of
Milano |
|
Chamber of Commerce no. : 1788666 of
Milano |
|
Chamber of Commerce no. : 1914764 of
Milano |
|
Chamber of Commerce no. : 248179 of
Mantova |
|
Chamber of Commerce no. : 404601 of Modena |
|
Chamber of Commerce no. : 153138 of
Piacenza |
|
Chamber of Commerce no. : 167433 of
Piacenza |
|
Chamber of Commerce no. : 173163 of
Piacenza |
|
Chamber of Commerce no. : 141527 of
Pescara |
|
Chamber of Commerce no. : 259986 of
Perugia |
|
Chamber of Commerce no. : 275916 of
Perugia |
|
Chamber of Commerce no. : 221180 of Parma |
|
Chamber of Commerce no. : 261276 of Parma |
|
Chamber of Commerce no. : 101253 of Pesaro |
|
Chamber of Commerce no. : 276909 of Pavia |
|
Chamber of Commerce no. : 171557 of
Ravenna |
|
Chamber of Commerce no. : 204256 of
Ravenna |
|
Chamber of Commerce no. : 195212 of Reggio
Calabria |
|
Chamber of Commerce no. : 1316138 of Roma |
|
Chamber of Commerce no. : 190509 of Rimini
since 20/10/1981 |
|
Chamber of Commerce no. : 114925 of La
Spezia |
|
Chamber of Commerce no. : 122355 of La
Spezia |
|
Chamber of Commerce no. : 176833 of
Sassari |
|
Chamber of Commerce no. : 125666 of Teramo |
|
Chamber of Commerce no. : 157363 of Teramo |
|
Chamber of Commerce no. : 1197854 of
Torino |
|
Chamber of Commerce no. : 96187 of Terni |
|
Chamber of Commerce no. : 340337 of Varese |
|
Chamber of Commerce no. : 196628 of
Verbania |
|
Chamber of Commerce no. : 202215 of
Verbania |
|
Chamber of Commerce no. : 320148 of
Venezia |
|
Chamber of Commerce no. : 374643 of
Venezia |
|
Firms' Register : RN014-4599 of Rimini
since 19/02/1996 |
|
V.A.T. Code : 00953910403 |
|
Foundation date |
: 09/07/1981 |
|
|
Establishment date |
: 09/07/1981 |
|
|
Start of Activities |
: 01/09/1981 |
|
|
Legal duration |
: 31/12/2020 |
|
|
Nominal Capital |
: 50.000.000 |
|
|
Subscribed Capital |
: 50.000.000 |
|
|
Paid up Capital |
: 50.000.000 |
|
Legal mail : |
TEDDY@LEGALMAIL.IT |
Members
|
|
T E M Holding
S.p.a. |
|
|
Residence: |
Coriano |
, 58 |
- 47924 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Tadei |
Vittorio |
|
|
Born in Rimini |
(FO) |
on 06/04/1935 |
- Fiscal Code : TDAVTR35D06H294E |
|
|
Residence: |
Venere |
, 3 |
- 47900 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Board Chairman |
20/06/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Bracci |
Alessandro |
|
|
Born in Pesaro |
(PS) |
on 11/11/1973 |
- Fiscal Code : BRCLSN73S11G479E |
|
|
Residence: |
Coriano |
, 58 |
- 47923 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
20/06/2014 |
||
|
Director |
20/06/2014 |
|
|
No Prejudicial
events are reported |
|
|
No Protests
registered |
|
|
Tadei |
Emma |
|
|
Born in Rimini |
(FO) |
on 28/08/1963 |
- Fiscal Code : TDAMME63M68H294N |
|
|
Residence: |
Pegaso |
, 57 |
- 47923 |
Rimini |
(RN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
20/06/2014 |
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.
|
|
Tadei |
Vittorio |
|
Firm's
Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
Mondial-tex S.r.l. |
Rimini (RN) - IT - |
00893480400 |
Sole Director |
Withdrawn |
In liquidation |
|
Mondial-tex S.r.l. |
Rimini (RN) - IT - |
00893480400 |
Liquidator |
Withdrawn |
In liquidation |
|
NEW BARRY S.R.L. |
Rimini (RN) - IT - |
01440820403 |
Sole Director |
Withdrawn |
Registered |
|
TADEI VITTORIO |
Rimini (RN) - IT - |
TDAVTR35D06H294E |
Proprietor |
Withdrawn |
Ceased |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Sole Director |
Withdrawn |
Registered |
|
ETNIC S.R.L. |
Rimini (RN) - IT - |
01542420409 |
Liquidator |
Withdrawn |
Registered |
|
"BEKAR TEX - S.R.L." |
Rimini ( FO ) - IT - |
01324670403 |
Liquidator |
Active |
Registered |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Sole Director |
Withdrawn |
Registered |
|
MILANO 5 - S.R.L. |
Rimini (FO) - IT - |
06611480150 |
Liquidator |
Active |
Registered |
|
CALETTI - S.R.L. |
Ravenna (RA) - IT - |
00037190394 |
Sole Director |
Withdrawn |
Registered |
|
OVERALL - S.R.L. |
Rimini (FO) - IT - |
01622730404 |
Liquidator |
Active |
Registered |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Sole Director |
Withdrawn |
Registered |
|
NEW FOLKINO - S.R.L. |
Rimini (RN) - IT - |
01325150405 |
Liquidator |
Withdrawn |
Registered |
|
Centergross - Centro Per Il Commercio
All'ingrosso Di Bologna - S.r.l. |
Argelato (BO) - IT - |
00542790373 |
Director |
Withdrawn |
Registered |
|
NUOVA MONDIALTEX S.R.L. |
Rimini (RN) - IT - |
02341350409 |
Liquidator |
Withdrawn |
Registered |
|
Nettuno - S.r.l. |
Rimini (RN) - IT - |
04171450374 |
Sole Director |
Withdrawn |
Registered |
|
T E M Holding S.p.a. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Withdrawn |
Registered |
|
Bi-italia S.r.l. |
Rimini (RN) - IT - |
01155470410 |
Sole Director |
Withdrawn |
Registered |
|
Miss Miss S.r.l. |
Rimini (RN) - IT - |
02521950408 |
Sole Director |
Withdrawn |
Registered |
|
Colonia De Orchi S.r.l. |
Rimini (RN) - IT - |
02664120405 |
Director |
Withdrawn |
Registered |
|
Colonia De Orchi S.r.l. |
Rimini (RN) - IT - |
02664120405 |
Board Chairman |
Withdrawn |
Registered |
|
T e M Holding S.p.A. |
Rimini (RN) - IT - |
00881860407 |
Sole Director |
Withdrawn |
Registered |
|
RIM EDIL DI CARUGNO OSCAR eamp; C. S.N.C. |
Rimini (RN) - IT - |
01208260404 |
Partner |
Active |
Registered |
|
SANTA GIUSTINA S.R.L. |
Rimini (RN) - IT - |
01158680403 |
Sole Director |
Withdrawn |
Registered |
|
ALMI IMMOBILIARE S.P.A. |
Rimini (RN) - IT - |
80000250417 |
Liquidator |
Active |
Registered |
|
LA SPERANZA DI TADEI VITTORIO BENITO E C.
- SOCIETA' IN NOME COLLETTIVO |
Rimini (RN) - IT - |
01483370407 |
Partner |
Withdrawn |
Registered |
|
BOZZI DOMENICO S.R.L. |
Senigallia (AN) - IT - |
00101440428 |
Sole Director |
Withdrawn |
Registered |
|
BOTTEGA VIDEO SRL |
Rimini (RN) - IT - |
03317710402 |
Director |
Withdrawn |
Registered |
|
T E M Properties S.p.a. |
Rimini (RN) - IT - |
03346940400 |
Sole Director |
Withdrawn |
Registered |
|
GOLF S.R.L. |
Rimini (RN) - IT - |
03463960405 |
Sole Director |
Withdrawn |
Registered |
|
Eticredito - Banca Etica Adriatica S.p.a. |
Rimini (RN) - IT - |
03445690401 |
Board Chairman |
Withdrawn |
Registered |
|
Chablis S.p.a. |
Rimini (RN) - IT - |
03907320406 |
Sole Director |
Withdrawn |
Registered |
|
|
Bracci |
Alessandro |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
T E M Properties S.p.a. |
Rimini (RN) - IT - |
03346940400 |
Sole Director |
Active |
Registered |
|
Store-lab S.r.l. |
Saltara (PS) - IT - |
02442000416 |
Sole Director |
Active |
Registered |
The indication "REGISTERED" as
Firm Status could refer to Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we
advise to request further investigations.
Capital
Shareholders
Shareholders' list as at date of data
collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
T E M Holding S.p.a. |
Rimini - IT - |
00881860407 |
49.500.000 .Eur |
99,00 |
|
T E M Properties S.p.a. |
Rimini - IT - |
03346940400 |
500.000 .Eur |
1,00 |
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 |
|
T E M Properties S.p.a. |
Rimini - IT - |
03346940400 |
801.150 .Eur |
0,73 |
Active |
||
|
EUROSTIL SRL |
Carpi - IT - |
01023890369 |
9.800 .Eur |
98,00 |
Active |
||
|
Nettuno - S.r.l. |
Rimini - IT - |
04171450374 |
9.828 .Eur |
90,00 |
Active |
||
|
Miss Miss S.r.l. |
Rimini - IT - |
02521950408 |
490.000 .Eur |
70,00 |
Active |
||
|
Consorzio Operatori Centro Commerciale L E
Porte Di Napoli |
Afragola - IT - |
03542341213 |
Active |
||||
|
Consorzio Centro Commerciale La Fattoria |
Rovigo - IT - |
01108730290 |
Active |
||||
|
Assindustria Energia Rimini In Sintesi A
Ssoenergia Rimini |
Rimini - IT - |
03100320401 |
Active |
||||
|
Consorzio Operatori 8 Gallery |
Torino - IT - |
08327120013 |
Active |
||||
|
Consorzio Operatori Centro Commerciale Q
Uarto Nuovo |
Quarto - IT - |
05882061210 |
Active |
||||
|
Consorzio Shopping Center Mondovicino E
Retail Park |
Mondovi' - IT - |
03201500042 |
Active |
||||
|
Consorzio Degli Operatori Del Centro Com
merciale Fonti Del Coral |
Livorno - IT - |
01424070496 |
Active |
||||
|
Consorzio Degli Operatori Del Complesso
Commerciale Citta' Fiera |
Martignacco - IT - |
02579070307 |
Active |
||||
|
Store-lab S.r.l. |
Saltara - IT - |
02442000416 |
5.700 .Eur |
19,00 |
Active |
Firm's
location and structure
In order to carry out its activities the
firm uses the following locations:
|
- |
Legal and
operative seat |
|
Coriano |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Trading Style: Terranova |
|
PHONE |
: 0541301411 |
|
Legal mail |
: TEDDY@LEGALMAIL.IT |
|
- |
Branch |
(Shop) |
since 29/11/2000 |
|
D'augusto |
, 119 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Trading Style: KOE' |
|
Total Surface: 47 Sq.mt. |
|
- |
Branch |
(Store) |
since 23/05/2001 |
|
Coriano Bl. 95/a/b/c/d |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Trading Style: TEDDY |
|
- |
Branch |
(Workshop) |
since 11/05/2005 |
|
Coriano |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
- |
Branch |
(Shop) |
since 05/12/2009 |
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 657 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/12/2009 |
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 330 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/03/2013 |
|
Caduti Di Nassiriya |
, 20 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
Total Surface: 109 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/08/1992 |
|
Garibaldi Giuseppe |
, 121 |
- 60100 |
- Ancona |
(AN) |
- IT - |
|
Trading Style: ANTEPRIMA MODA |
|
Total Surface: 71 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/04/2001 |
|
Gramsci |
, 14,16,18 |
- 60033 |
- Chiaravalle |
(AN) |
- IT - |
|
Total Surface: 203 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/07/1997 |
|
Pasquinelli Angolo Pirani |
- 60035 |
- Jesi |
(AN) |
- IT - |
|
Trading Style: KITANA |
|
Total Surface: 543 Sq.mt. |
|
- |
Branch |
(Shop) |
since 17/02/2009 |
|
Garibaldi |
, 97 |
- 60100 |
- Ancona |
(AN) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 28/09/2013 |
|
Farfisa |
, SNC |
- 60021 |
- Camerano |
(AN) |
- IT - |
|
Total Surface: 810 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/06/1993 |
|
Moretti |
, 70 |
- 63039 |
- San Benedetto del Tronto |
(AP) |
- IT - |
|
Total Surface: 115 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/09/2012 |
|
Tiburtina Valeria Km.112 |
, +215 |
- 67051 |
- Avezzano |
(AQ) |
- IT - |
|
Total Surface: 665 Sq.mt. |
|
- |
Branch |
(Shop) |
since 11/09/2010 |
|
Roma |
, 11 |
- 52025 |
- Montevarchi |
(AR) |
- IT - |
|
Total Surface: 160 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/09/2010 |
|
Italia |
, 4 |
- 70059 |
- Trani |
(BA) |
- IT - |
|
Total Surface: 387 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/01/2012 |
|
Cavour |
, 131-131A |
- 70100 |
- Bari |
(BA) |
- IT - |
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/03/2012 |
|
Loiacono |
, 20 |
- 70100 |
- Bari |
(BA) |
- IT - |
|
Total Surface: 397 Sq.mt. |
|
- |
Branch |
(Shop) |
since 29/11/2012 |
|
Noicattaro |
, 2 |
- 70010 |
- Casamassima |
(BA) |
- IT - |
|
Total Surface: 650 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/07/2012 |
|
Domenico Modugno |
, 3/A |
- 13051 |
- Biella |
(BI) |
- IT - |
|
Total Surface: 450 Sq.mt. |
|
- |
Branch |
(Store) |
since 10/09/1990 |
|
Centergross |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
Trading Style: TEDDY |
|
- |
Branch |
(Store) |
since 02/08/1999 |
|
Dei Setaioli - Blocco 3 |
, - |
- 40050 |
- Argelato |
(BO) |
- IT - |
|
- |
Branch |
(Shop) |
since 15/09/2011 |
|
Dell'indipendenza |
, 42/C-D |
- 40100 |
- Bologna |
(BO) |
- IT - |
|
Total Surface: 245 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/08/2009 |
|
Umberto I |
, 91/93 |
- 72100 |
- Brindisi |
(BR) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/11/2012 |
|
Italia |
, 31 |
- 25100 |
- Brescia |
(BS) |
- IT - |
|
Total Surface: 275 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/07/2013 |
|
Via S. Valentino |
, 9/A |
- 39041 |
- Brennero |
(BZ) |
- IT - |
|
Total Surface: 613 Sq.mt. |
|
- |
Branch |
(Shop) |
since 14/12/2013 |
|
Loc.santa Filomena |
, SNC |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 524 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2011 |
|
Vittorio Emanuele |
, 12-14-16 |
- 71100 |
- Foggia |
(FG) |
- IT - |
|
Total Surface: 247 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2010 |
|
Della Stazione Galleria |
, 14/34 |
- 50100 |
- Firenze |
(FI) |
- IT - |
|
- |
Branch |
(Shop) |
since 06/10/2012 |
|
F.lli Cervi |
, 24,26,28 |
- 50013 |
- Campi Bisenzio |
(FI) |
- IT - |
|
Total Surface: 682 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/02/2011 |
|
Leopoldo Lucchi |
, 335 |
- 47023 |
- Cesena |
(FO) |
- IT - |
|
Total Surface: 173 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/08/2013 |
|
Cavallotti - Ang.via Trinchese |
, SNC |
- 73100 |
- Lecce |
(LE) |
- IT - |
|
Total Surface: 500 Sq.mt. |
|
- |
Branch |
(Shop) |
since 30/11/2013 |
|
G.graziani |
, 6 |
- 57100 |
- Livorno |
(LI) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 382 Sq.mt. |
|
- |
Branch |
(Shop) |
since 25/03/2011 |
|
Lombardia |
, 264 |
- 20047 |
- Brugherio |
(MB) |
- IT - |
|
Total Surface: 410 Sq.mt. |
|
- |
Branch |
(Shop) |
|
Umberto I N. 115,117,119,121 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 15/10/2005 |
|
Umberto I |
, 31 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since 09/09/2006 |
|
Umberto I |
, 122 |
- 62012 |
- Civitanova Marche |
(MC) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 190 Sq.mt. |
|
- |
Branch |
since 16/10/2009 |
|
Lotto 12 Golfo C Unita' 03/04 |
- 20084 |
- Lacchiarella |
(MI) |
- IT - |
|
- |
Branch |
since 16/10/2009 |
|
11 Padana Superiore |
, 16-18 |
- 20063 |
- Cernusco sul Naviglio |
(MI) |
- IT - |
|
- |
Branch |
(Shop) |
since 14/09/2013 |
|
Panfilo Castaldi |
, 35 |
- 20092 |
- Cinisello Balsamo |
(MI) |
- IT - |
|
Total Surface: 330 Sq.mt. |
|
- |
Branch |
(Shop) |
since 08/10/2012 |
|
Cesare Beccaria |
, 1 |
- 46100 |
- Mantova |
(MN) |
- IT - |
|
Total Surface: 560 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/03/2013 |
|
Xx Settembre |
, 14 |
- 29100 |
- Piacenza |
(PC) |
- IT - |
|
Total Surface: 388 Sq.mt. |
|
- |
Branch |
(Shop) |
since 03/09/2010 |
|
Vittorio Emanuele |
, 174/178 |
- 65100 |
- Pescara |
(PE) |
- IT - |
|
Total Surface: 375 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2011 |
|
Umberto I Ang. Piazza Del |
, 1 3 5/7 |
- 65100 |
- Pescara |
(PE) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 247 Sq.mt. |
|
- |
Branch |
(Shop) |
since 24/02/2012 |
|
Della Scuola |
, 116 |
- 06100 |
- Perugia |
(PG) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/07/1986 |
|
Branca |
, 46/48/52 |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
Total Surface: 206 Sq.mt. |
|
- |
Branch |
(Shop) |
since 30/09/2011 |
|
Branca |
, 66 P.1 |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
- |
Branch |
(Shop) |
since 30/09/2011 |
|
Branca |
, 66 P.T |
- 61100 |
- Pesaro |
(PS) |
- IT - |
|
- |
Branch |
(Shop) |
since 17/11/2012 |
|
Ing. A. Mazza |
, 50 |
- 27054 |
- Montebello della Battaglia |
(PV) |
- IT - |
|
Total Surface: 700 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/03/2013 |
|
Grandi |
, 64/A |
- 48100 |
- Ravenna |
(RA) |
- IT - |
|
Total Surface: 583 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/10/2011 |
|
Bramante |
, SNC |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
Total Surface: 211 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/03/2012 |
|
Bramante |
, 31/65 |
- 00054 |
- Fiumicino |
(RM) |
- IT - |
|
Total Surface: 503 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/03/2012 |
|
Fontevivo |
, 17 |
- 19100 |
- La Spezia |
(SP) |
- IT - |
|
Total Surface: 332 Sq.mt. |
|
- |
Branch |
(Shop) |
since 09/07/2011 |
|
Italia |
, 12 |
- 07100 |
- Sassari |
(SS) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 585 Sq.mt. |
|
- |
Branch |
(Shop) |
since 02/03/2013 |
|
Piano D'accio |
, SNC |
- 64100 |
- Teramo |
(TE) |
- IT - |
|
Total Surface: 650 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/09/2009 |
|
Cornelio Tacito |
, 39 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 249 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/09/2009 |
|
Cornelio Tacito |
, 47 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
Trading Style: TERRANOVA KIDS |
|
Total Surface: 67 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/11/2013 |
|
Tacito |
, 89 |
- 05100 |
- Terni |
(TR) |
- IT - |
|
Total Surface: 279 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/08/2012 |
|
Belforte N. 315 Unita' |
, 14A |
- 21100 |
- Varese |
(VA) |
- IT - |
|
Total Surface: 1.000 Sq.mt. |
|
- |
Branch |
(Shop) |
since 23/11/2013 |
|
Marconi |
, 42/44 |
- 28025 |
- Gravellona Toce |
(VB) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/11/2013 |
|
Don Tosatto |
, 22 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
Total Surface: 339 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/12/2013 |
|
Cividale |
, SNC |
- 34070 |
- Villesse |
(GO) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 778 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/02/2014 |
|
Buenos Aires |
, 49/51 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Total Surface: 666 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2013 |
|
Del Corso |
, 479 |
- 00100 |
- Roma |
(RM) |
- IT - |
|
Total Surface: 492 Sq.mt. |
|
- |
Branch |
(Shop) |
since 31/01/2014 |
|
Don Tosatto |
, 22 |
- 30100 |
- Venezia |
(VE) |
- IT - |
|
Total Surface: 680 Sq.mt. |
|
- |
Branch |
(Store) |
since 01/07/2014 |
|
Coriano |
, 58 |
- 47037 |
- Rimini |
(RN) |
- IT - |
|
- |
Branch |
(Shop) |
since 01/05/2014 |
|
Roma |
, 74 |
- 15100 |
- Alessandria |
(AL) |
- IT - |
|
Total Surface: 230 Sq.mt. |
|
- |
Branch |
(Shop) |
since 20/12/2014 |
|
Roma |
, 17/19 |
- 15100 |
- Alessandria |
(AL) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 542 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/11/2014 |
|
Nicola Abbagnano |
, 7 |
- 60019 |
- Senigallia |
(AN) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 370 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/12/2014 |
|
Del Commercio |
, 52 |
- 63100 |
- Ascoli Piceno |
(AP) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 649 Sq.mt. |
|
- |
Branch |
since 15/05/2015 |
|
Europa |
, 2/G |
- 24048 |
- Treviolo |
(BG) |
- IT - |
|
- |
Branch |
(Shop) |
since 09/05/2015 |
|
Domenico Modugno |
, 3B |
- 13051 |
- Biella |
(BI) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 497 Sq.mt. |
|
- |
Branch |
(Shop) |
since 30/04/2014 |
|
Po |
, SNC |
- 66020 |
- San Giovanni Teatino |
(CH) |
- IT - |
|
Total Surface: 954 Sq.mt. |
|
- |
Branch |
(Shop) |
since 10/01/2015 |
|
Tirino |
, SNC |
- 66100 |
- Chieti |
(CH) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 1.125 Sq.mt. |
|
- |
Branch |
(Shop) |
since 26/04/2014 |
|
Cerea |
, 15 INT15 |
- 12084 |
- Mondovi' |
(CN) |
- IT - |
|
Trading Style: TERRANOVA |
|
- |
Branch |
(Shop) |
since 31/05/2014 |
|
Guido Martino |
, 8 |
- 12100 |
- Cuneo |
(CN) |
- IT - |
|
Total Surface: 1.136 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/07/2014 |
|
Mazzini Ang.via Arabia |
, 149 |
- 87100 |
- Cosenza |
(CS) |
- IT - |
|
Total Surface: 812 Sq.mt. |
|
- |
Branch |
(Shop) |
since 07/06/2014 |
|
Valle Isola |
, 9 |
- 44022 |
- Comacchio |
(FE) |
- IT - |
|
Total Surface: 570 Sq.mt. |
|
- |
Branch |
(Shop) |
since 05/04/2014 |
|
Prosperi |
, 42 |
- 63023 |
- Fermo |
(FM) |
- IT - |
|
Total Surface: 430 Sq.mt. |
|
- |
Branch |
(Shop) |
since 27/09/2014 |
|
Colombo |
, 3 |
- 47039 |
- Savignano sul Rubicone |
(FO) |
- IT - |
|
Total Surface: 1.238 Sq.mt. |
|
- |
Branch |
(Shop) |
since 04/10/2014 |
|
Colombo |
, 3 |
- 47039 |
- Savignano sul Rubicone |
(FO) |
- IT - |
|
Trading Style: RINASCIMENTO |
|
Total Surface: 128 Sq.mt. |
|
- |
Branch |
(Shop) |
since 25/10/2014 |
|
C.colombo - Calliope |
, 3 |
- 47039 |
- Savignano sul Rubicone |
(FO) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 480 Sq.mt. |
|
- |
Branch |
(Shop) |
since 09/08/2014 |
|
Nazioni Unite |
, 1 |
- 20070 |
- Pieve Fissiraga |
(LO) |
- IT - |
|
Total Surface: 1.322 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/06/2015 |
|
Torino |
, 29 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 1.435 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/06/2015 |
|
Torino |
, 29 |
- 20100 |
- Milano |
(MI) |
- IT - |
|
Trading Style: CALLIOPE |
|
Total Surface: 498 Sq.mt. |
|
- |
Branch |
(Shop) |
since 19/04/2014 |
|
Martiri |
, 19 |
- 41012 |
- Carpi |
(MO) |
- IT - |
|
Total Surface: 1.650 Sq.mt. |
|
- |
Branch |
(Shop) |
since 01/11/2014 |
|
Morandi |
, SNC |
- 06012 |
- Citta' di Castello |
(PG) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 895 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/04/2014 |
|
Cavour |
, 60 |
- 48100 |
- Ravenna |
(RA) |
- IT - |
|
Total Surface: 362 Sq.mt. |
|
- |
Branch |
(Shop) |
since 18/02/2015 |
|
Garibaldi |
, 88 |
- 89100 |
- Reggio Calabria |
(RC) |
- IT - |
|
Total Surface: 250 Sq.mt. |
|
- |
Branch |
(Shop) |
since 21/06/2014 |
|
Riomoro |
, SNC |
- 64010 |
- Colonnella |
(TE) |
- IT - |
|
Total Surface: 900 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/11/2014 |
|
Treviso |
, 26C |
- 10100 |
- Torino |
(TO) |
- IT - |
|
Total Surface: 465 Sq.mt. |
|
- |
Branch |
(Shop) |
since 16/07/2015 |
|
Dei Longobardi |
, 24 |
- 82100 |
- Benevento |
(BN) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 985 Sq.mt. |
|
- |
Branch |
(Shop) |
since 22/11/2014 |
|
S.s.appia Km 10 |
, SNC |
- 72023 |
- Mesagne |
(BR) |
- IT - |
|
Total Surface: 1.000 Sq.mt. |
|
- |
Branch |
(Shop) |
since 06/06/2014 |
|
Fontevivo |
, 17 |
- 19100 |
- La Spezia |
(SP) |
- IT - |
|
Trading Style: TERRANOVA |
|
Total Surface: 382 Sq.mt. |
|
Employees |
: 1.306 |
|
Fittings and Equipment for a value of
10.820.000 |
Eur |
|
Stocks for a value of 72.990.000 |
Eur |
Trade organization: direct or by agents.
The company sells in Italy and abroad.
The company supplies wholesalers and
resellers.
Usually the terms of sale are within 90-120
days.
Financial means used for sale: bank
transfers and bank orders.
Company's purchase terms are within 90 and
120 days.
Main used payment modalities are by cash
orders and bank transfers.
Import comes generally from the following
nations:
|
- France |
|
- Germany |
The subject firm uses the following own
selling brands:
|
- TERRANOVA KIDS |
Historical Information and/or Firm's Status
CHANGES TO THE
LEGAL FORM:
|
Former legal form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
25/09/1992 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
The firm
absorbed by merging of |
|
|
|
|
, VIA STEGANI 13 |
- IT - |
|
|
Date |
: |
14/12/1989 |
|
|
Project of
merging by taking over of |
|
|
|
|
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
Fiscal Code: 01324670403 |
|
|
Date |
Merging/splitting-up project: |
28/06/1996 |
|
|
The firm
absorbed by merging of |
|
|
|
|
G.fabbri |
, 1 |
, 47037 |
, Rimini ( FO ) |
- IT - |
|
|
Fiscal Code: 01324670403 |
|
|
Date |
: |
27/12/1996 |
|
|
Project of
splitting-up and tranfer into |
|
|
|
|
Coriano |
, 58 |
, 47924 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 03346940400 |
|
|
Date |
Merging/splitting-up project: |
12/06/2003 |
|
|
Splitting-up and
transfer of assets to |
|
|
|
|
Coriano |
, 58 |
, 47924 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 03346940400 |
|
|
Date |
Splitting-up: |
22/09/2003 |
|
|
Project of
merging by taking over of |
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 03463960405 |
|
|
Date |
Merging/splitting-up project: |
08/06/2006 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 03463960405 |
|
|
Date |
: |
06/10/2006 |
|
|
Project of
merging by taking over of |
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 00422530550 |
|
|
Date |
Merging/splitting-up project: |
12/06/2008 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, 47037 |
, Rimini |
(RN) |
- IT - |
|
|
Fiscal Code: 00422530550 |
|
|
Date |
: |
15/09/2008 |
|
|
Project of
merging by taking over of |
|
|
|
|
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, Firenze |
(FI) |
- IT - |
|
|
Fiscal Code: 05496030486 |
|
|
Date |
Merging/splitting-up project: |
03/06/2010 |
|
|
The firm
absorbed by merging of |
|
|
|
|
Della Stazione 14/35 |
, 14/36 |
, 50100 |
, Firenze |
(FI) |
- IT - |
|
|
Fiscal Code: 05496030486 |
|
|
Date |
: |
14/09/2010 |
|
|
Project of
merging by taking over of |
|
|
|
|
, Portogallo |
- IT - |
|
|
Date |
Merging/splitting-up project: |
29/06/2011 |
|
|
Resolution of
merging of |
|
|
|
|
, Funchal Portogallo |
- IT - |
|
|
Fiscal Code: 91078900403 |
|
|
Date |
: |
29/08/2011 |
|
|
The firm
absorbed by merging of |
|
|
|
|
, Funchal Portogallo |
- IT - |
|
|
Fiscal Code: 91078900403 |
|
|
Date |
: |
16/11/2011 |
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.
Bankers
The firm operates with:
|
Bank Name |
Agency Name |
Address |
ZIP Code |
City |
ABI Code |
CAB Code |
|
BANCA DELLE MARCHE SPA |
6055 |
0 |
||||
|
UNICREDIT BANCA SPA |
2008 |
0 |
||||
|
BANCA POP. EMILIA ROMAGNA |
5387 |
0 |
Financial
and Economical Analysis
Subject is active since 1981
The economic-financial analysis has been
made on the base of the b/s of the latests three years.
During the last years, it achieved profits
(r.o.e. 8,3% on 2014) with a remarkable upward trend (+10,59% on 2014 compared
to 2013 and +6,09% on 2013 compared to 2012).
The operating result was positive in the
last financial year (10,47%) falling within the field's average.
The amount of the operating result is equal
to Eur. 50.203.647 with no increase in relation to the financial year 2013.
A gross operating margine for a value of
Eur. 63.513.417 was reached. on the same levels as the previous financial year.
The company has an excellent net worth if
compared to its debts, with a low indebtedness (0,8) increasing compared to
last year (0,52)
Subject can manage an equity capital funds
for an amount of Eur. 245.807.621 , stable in comparison with the value of the
previous year.
Total indebtedness amounts to Eur.
208.318.497, , rising as opposed to the previous year (+52,17%).
Moderate recourse to bank credit while the
exposure towards suppliers is rather high and higher than sector's average.
It shows a good range of liquidity.
Trade credits are collected slowly, average
term is 133,34 days. but on the same levels as the average of the sector.
2014 financial year closed with a cash flow
of Eur. 33.713.772
In the last financial year labour cost was
of Eur. 50.509.442, with a 10,85% incidence on total costs of production. , whereas
the incidence on sales revenues is of 10,48%.
The financial charges are lower than the
financial incomes.
Financial
Data
|
|
Complete balance-sheet for the year |
al 31/12/2014 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
482.164.925 |
|
Profit (Loss) for the period |
20.404.002 |
|
|
Complete balance-sheet for the year |
al 31/12/2013 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
435.957.231 |
|
Profit (Loss) for the period |
34.591.438 |
|
|
Complete balance-sheet for the year |
al 31/12/2012 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
410.909.491 |
|
Profit (Loss) for the period |
34.827.503 |
|
|
Complete balance-sheet for the year |
al 31/12/2011 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
367.318.220 |
|
Profit (Loss) for the period |
24.987.162 |
|
|
Complete balance-sheet for the year |
al 31/12/2010 |
(in Eur |
x 1) |
|
Item Type |
Value |
|
Sales |
340.848.527 |
|
Profit (Loss) for the period |
24.938.894 |
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 31/12/2014 - 12 Mesi - Currency: - Amounts x 1 |
|
- 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 |
|
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|
RATIOS |
Value
Type |
as at 31/12/2014 |
as at 31/12/2013 |
as at 31/12/2012 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|||||
|
Rigidity Ratio |
Units |
0,24 |
0,27 |
0,22 |
0,09 |
|
Elasticity Ratio |
Units |
0,76 |
0,73 |
0,78 |
0,89 |
|
Availability of stock |
Units |
0,15 |
0,14 |
0,14 |
0,26 |
|
Total Liquidity Ratio |
Units |
0,61 |
0,59 |
0,64 |
0,54 |
|
Quick Ratio |
Units |
0,09 |
0,03 |
0,03 |
0,03 |
|
COMPOSITION ON
SOURCE |
|||||
|
Net Short-term indebtedness |
Units |
0,80 |
0,52 |
0,58 |
3,95 |
|
Self Financing Ratio |
Units |
0,51 |
0,69 |
0,60 |
0,17 |
|
Capital protection Ratio |
Units |
0,63 |
0,50 |
0,54 |
0,62 |
|
Liabilities consolidation quotient |
Units |
0,01 |
0,02 |
0,02 |
0,10 |
|
Financing |
Units |
0,85 |
0,57 |
0,64 |
4,85 |
|
Permanent Indebtedness Ratio |
Units |
0,52 |
0,70 |
0,61 |
0,29 |
|
M/L term Debts Ratio |
Units |
0,00 |
0,01 |
0,01 |
0,07 |
|
Net Financial Indebtedness Ratio |
Units |
0,01 |
0,00 |
0,00 |
1,04 |
|
CORRELATION |
|||||
|
Fixed assets ratio |
Units |
2,17 |
2,61 |
2,79 |
2,37 |
|
Current ratio |
Units |
1,75 |
1,85 |
2,06 |
1,18 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
1,40 |
1,49 |
1,68 |
0,80 |
|
Structure's primary quotient |
Units |
2,15 |
2,59 |
2,75 |
1,48 |
|
Treasury's primary quotient |
Units |
0,20 |
0,08 |
0,09 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
195,03 |
144,89 |
167,24 |
602,26 |
|
Current Capital ( net ) |
Value |
155.970.310 |
116.662.664 |
124.184.232 |
191.984 |
|
RETURN |
|||||
|
Return on Sales |
% |
6,99 |
10,69 |
12,40 |
2,03 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
8,30 |
14,44 |
18,78 |
6,31 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
15,46 |
21,79 |
29,27 |
17,00 |
|
Return on Investment ( R.O.I. ) |
% |
10,47 |
16,45 |
12,37 |
4,18 |
|
Return/ Sales |
% |
10,41 |
13,10 |
9,33 |
3,46 |
|
Extra Management revenues/charges incid. |
% |
40,64 |
60,59 |
90,82 |
27,96 |
|
Cash Flow |
Value |
33.713.772 |
46.589.877 |
50.940.901 |
44.823 |
|
Operating Profit |
Value |
50.203.647 |
57.089.930 |
38.346.275 |
74.603 |
|
Gross Operating Margin |
Value |
63.513.417 |
69.088.369 |
56.459.673 |
111.383 |
|
MANAGEMENT |
|||||
|
Credits to clients average term |
Days |
133,34 |
104,14 |
102,19 |
113,70 |
|
Debts to suppliers average term |
Days |
144,69 |
117,21 |
107,51 |
118,14 |
|
Average stock waiting period |
Days |
54,50 |
40,73 |
38,51 |
72,90 |
|
Rate of capital employed return ( Turnover
) |
Units |
1,01 |
1,26 |
1,33 |
1,25 |
|
Rate of stock return |
Units |
6,61 |
8,84 |
9,35 |
4,88 |
|
Labour cost incidence |
% |
10,48 |
10,52 |
9,93 |
8,14 |
|
Net financial revenues/ charges incidence |
% |
1,38 |
-1,13 |
3,00 |
-1,38 |
|
Labour cost on purchasing expenses |
% |
10,85 |
11,74 |
10,72 |
8,25 |
|
Short-term financing charges |
% |
n.c. |
4,48 |
n.c. |
2,76 |
|
Capital on hand |
% |
99,43 |
79,63 |
75,46 |
79,85 |
|
Sales pro employee |
Value |
305.554 |
304.226 |
503.559 |
397.742 |
|
Labour cost pro employee |
Value |
32.008 |
32.000 |
49.989 |
33.267 |
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 9.175
significant companies.
The companies cash their credits on an
average of 114 dd.
The average duration of suppliers debts is
about 118 dd.
The sector's profitability is on an average
of 2,03%.
The labour cost affects the turnover in the
measure of 8,14%.
Goods are held in stock in a range of 73 dd.
The difference between the sales volume and
the resources used to realize it is about 1,25.
The employees costs represent the 8,25% of
the production costs.
Statistical
Detrimental Data
Statistically the trade activity passes
through serious crises.
The area is statistically considered
moderately risky.
In the region 18.860 protested subjects are
found; in the province they count to 2.270.
The insolvency index for the region is 0,46,
, while for the province it is 0,81.
Total Bankrupt companies in the province :
749.
Total Bankrupt companies in the region :
14.698.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.74 |
|
|
1 |
Rs.101.36 |
|
Euro |
1 |
Rs.74.27 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
SDA |
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.