MIRA INFORM REPORT

 

 

Report No. :

340928

Report Date :

12.09.2015

 

IDENTIFICATION DETAILS

 

Name :

FAVINI S.R.L.

 

 

Registered Office :

Via Alcide De Gasperi, 26 36028 - Rossano Veneto (VI) -IT

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

28.03.2008

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

·         Manufacture of pulp, paper and cardboard

·         Manufacture of paper and cardboard

 

 

No. of Employees :

450

 

 

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

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

 

Favini S.r.l.

 

Via Alcide De Gasperi, 26

 

36028 - Rossano Veneto (VI) -IT-

 

 

Summary

 

Fiscal Code

:

03464230246

Legal Form

:

Limited liability company

start of Activities

:

01/05/2008

Equity

:

Over 2.582.254

Turnover Range

:

100.000.000/150.000.000

Number of Employees

:

from 251 to 500

 

 

Activity

 

Manufacture of pulp, paper and cardboard

Manufacture of paper and cardboard



Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 03464230246

 

Chamber of Commerce no. : 196509 of Verbania

 

Chamber of Commerce no. : 327422 of Vicenza since 01/04/2008

 

Establishment date

: 28/03/2008

Start of Activities

: 01/05/2008

Legal duration

: 31/12/2030

Nominal Capital

: 30.262.500

Subscribed Capital

: 262.500

Paid up Capital

: 262.500

 

Legal mail :

FAVINI@CERT.ASSIND.VI.IT

 

 

Members

 

Ceccato

Enrico

 

Born in Padova

(PD)

on 28/06/1961

- Fiscal Code : CCCNRC61H28G224H

 

Residence:

Alcide De Gasperi

, 26

- 36028

Rossano Veneto

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

03/08/2015



Ionescu

Viorica Cristina

 

Born in Bucarest

( )

on 19/10/1953

- Fiscal Code : NSCVCC53R59Z129N

 

Residence:

Donne Della Resistenza

, 52

- 28831

Baveno

(VB)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/05/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Scarlatti

Paolo

 

Born in Genova

(GE)

on 01/03/1962

- Fiscal Code : SCRPLA62C01D969K

 

Residence:

Venezia

, 59

- 20121

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

03/08/2015

Director

03/08/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Casazza

Filippo

 

Born in Castelleone

(CR)

on 26/05/1968

- Fiscal Code : CSZFPP68E26C153C

 

Residence:

R.sanzio

, 4

- 20082

Bovisio-masciago

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

23/05/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Eger

Eugenio

 

Born in Bassano del Grappa

(VI)

on 02/01/1968

- Fiscal Code : GREGNE68A02A703U

 

Residence:

Alcide De Gasperi

, 26

- 36028

Rossano Veneto

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

28/01/2010

Attorney with special power

28/01/2010

Director

03/08/2015

Managing Director

05/08/2015

 

No Prejudicial events are reported

 

No Protests registered

 

Bertolo

Marco

 

Born in Bassano del Grappa

(VI)

on 08/12/1972

- Fiscal Code : BRTMRC72T08A703Z

 

Residence:

F.lli Rosselli

, 12

- 36055

Nove

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

08/05/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Galli

Ferdinando

 

Born in Mesero

(MI)

on 30/08/1956

- Fiscal Code : GLLFDN56M30F155P

 

Residence:

Lombardia

, 31

- 20013

Magenta

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

29/01/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Tagnin

Stefano

 

Born in Marostica

(VI)

on 11/07/1972

- Fiscal Code : TGNSFN72L11E970L

 

Residence:

Marsala

, 10

- 36027

Rosa'

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/05/2008

 

No Prejudicial events are reported

 

No Protests registered

 

Stragliotto

Flavio

 

Born in Bassano del Grappa

(VI)

on 25/02/1968

- Fiscal Code : STRFLV68B25A703B

 

Residence:

Papa Luciani

, 27

- 36027

Rosa'

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Attorney with special power

28/01/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Montanaro

Massimo

 

Born in Magenta

(MI)

on 06/08/1972

- Fiscal Code : MNTMSM72M06E801A

 

Residence:

Alcide De Gasperi

, 26

- 36028

Rossano Veneto

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

03/08/2015



Frigati

Paolo

 

Born in Contarina

(RO)

on 26/10/1978

- Fiscal Code : FRGPLA78R26C967E

 

Residence:

Alcide De Gasperi

, 26

- 36028

Rossano Veneto

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

03/08/2015



Cafasso

Paola

 

Born in Torino

(TO)

on 02/06/1957

- Fiscal Code : CFSPLA57H42L219V

 

Residence:

Galleana

, 24

- 10050

Coazze

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/05/2010

 

No Prejudicial events are reported

 

No Protests registered

 

Giorgetta

Marco

 

Born in Morbegno

(SO)

on 18/05/1981

- Fiscal Code : GRGMRC81E18F712Q

 

Residence:

Alcide De Gasperi

, 26

- 36028

Rossano Veneto

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

03/08/2015



Credit Agricole Capital Investissement E

Finance S.a.

 

 

Position

Since

Shares Amount

% Ownership

Director

03/08/2015



Companies connected to members

 

*checkings have been performed on a national scale.

 

In this module are listed the companies in which members hold or have holded positions.

 

Scarlatti

Paolo

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Morris Profumi S.p.a.

Parma (PR) - IT -

11046740152

Director

Withdrawn

Registered

Limoni S.p.a.

Milano (MI) - IT -

01980940835

Director

Withdrawn

Registered

Limoni S.p.a.

Milano (MI) - IT -

01980940835

Assistant board Chairman

Withdrawn

Registered

Vuzeta S.p.a.

Sesto Fiorentino (FI) - IT -

02622340046

Director

Withdrawn

Registered

Jumbo Grandi Eventi S.p.a. In LiquidazioNe

Roma (RM) - IT -

08040280011

Director

Withdrawn

In liquidation

Jumbo Grandi Eventi S.p.a. In LiquidazioNe

Roma (RM) - IT -

08040280011

Board Chairman

Withdrawn

In liquidation

Globe Events Management S.p.a. In BreveGem S.p.a.

Roma (RM) - IT -

06397871002

Board Chairman

-

Bankrupt

Bruno Magli S.p.a.

Bologna (BO) - IT -

03289300968

Director

Withdrawn

Registered

Cogetech Gaming S.r.l. O In Forma Abbreviata Cgt Gaming S.r.l.

Milano (MI) - IT -

09102971000

Director

Active

Registered

Cogetech Gaming S.r.l. O In Forma Abbreviata Cgt Gaming S.r.l.

Milano (MI) - IT -

09102971000

Assistant board Chairman

Active

Registered

Globe Event Management S.p.a.

Roma (RM) - IT -

10062091003

Director

Withdrawn

Ceased

Cartotecnica Favini Srl

Rossano Veneto (VI) - IT -

03465140246

Director

Active

Registered

Cartotecnica Favini Srl

Rossano Veneto (VI) - IT -

03465140246

Board Chairman

Active

Registered

Cgt Sport S.r.l.

Milano (MI) - IT -

05533871215

Director

Withdrawn

Registered

Edizioni White Star S.r.l.

Milano (MI) - IT -

02125070033

Director

Withdrawn

Ceased

F E B S.r.l.

Roma (RM) - IT -

07386891001

Director

Withdrawn

Registered

La Gardenia Beauty S.p.a.

Grosseto (GR) - IT -

01336120538

Managing Director

Active

Registered

La Gardenia Beauty S.p.a.

Grosseto (GR) - IT -

01336120538

Director

Active

Registered

La Gardenia Beauty S.p.a.

Grosseto (GR) - IT -

01336120538

Board Chairman

Withdrawn

Registered

Jackpot Societa' Per Azioni

Roma (RM) - IT -

10668351009

Director

Withdrawn

Registered

Veicolo Tre S.p.a.

Rossano Veneto (VI) - IT -

03508060245

Director

Withdrawn

Registered

Veicolo Tre S.p.a.

Rossano Veneto (VI) - IT -

03508060245

Board Chairman

Withdrawn

Registered

Gruppo Cogemat S.p.a. - In Liquidazione

Milano (MI) - IT -

05308690964

Director

Withdrawn

Registered

Azzurro Gaming S.p.a.

Milano (MI) - IT -

06772260961

Director

Withdrawn

Registered

Cogetech S.p.a.

Milano (MI) - IT -

04497000960

Director

Active

Registered

Cogemat Spa

Milano (MI) - IT -

08897510015

Director

Active

Registered

3g S.r.l.

Meda (MB) - IT -

10093090016

Sole Director

Withdrawn

Registered

Favini Holding S.r.l.

Rossano Veneto (VI) - IT -

03656900242

Director

Withdrawn

Ceased

Favini Holding S.r.l.

Rossano Veneto (VI) - IT -

03656900242

Board Chairman

Withdrawn

Ceased

New Game S.r.l.

Milano (MI) - IT -

06992970969

Sole Director

Withdrawn

Registered

Progetto Uno S.p.a.

Milano (MI) - IT -

08047360964

Director

Active

Registered

Progetto P S.r.l.

Meda (MB) - IT -

08465840968

Sole Director

Active

Registered

City Zen S.r.l.

Milano (MI) - IT -

09073300965

Director

Active

Registered

Orlando Italy S.r.l.

Torino (TO) - IT -

11359770010

Director

Active

Registered

 

Eger

Eugenio

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Old Favini S.r.l. - In Liquidazione - -In Concordato Preventivo -

Rossano Veneto (VI) - IT -

80003370261

Institor

Active

Registered

Cartotecnica Favini S.r.l. - In LiquidazIone

Rossano Veneto (VI) - IT -

01421980242

Institor

Active

Registered

Cartotecnica Favini S.r.l. - In LiquidazIone

Rossano Veneto (VI) - IT -

01421980242

Liquidator

Active

Registered

Sporting Club Bassano Del Grappa S.p.a.

Romano d'Ezzelino (VI) - IT -

00261090245

Sole Director

Active

Registered

Cartotecnica Favini Srl

Rossano Veneto (VI) - IT -

03465140246

Procurator

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.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Ghedini Vittoria Nicoletta

GHDVTR42H57G224X

2.620 .Eur

0,99

Favini Andrea

Padova - IT -

FVNNDR72S27G224H

2.620 .Eur

0,99



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

Gas Intensive Soc. Consortile A Responsa bilita' Limitata

Milano - IT -

03305420964

1.000 .Eur

0,36

Active

Cartotecnica Favini Srl

Rossano Veneto - IT -

03465140246

200.000 .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

 

Alcide De Gasperi

, 26

- 36028

- Rossano Veneto

(VI)

- IT -

 

Legal mail

: FAVINI@CERT.ASSIND.VI.IT

 

-

Branch

(Factory)

since 01/05/2008

 

Iv Novembre

, 276

- 28026

- Omegna

(VB)

- IT -

 

-

Branch

(office)

since 22/12/2013

 

Carnac Palace

, SN

- Fareham

(EE)

- GB -

 

Employees

: 450

 

Fittings and Equipment for a value of 34.030.000

Eur

 

Stocks for a value of 22.440.000

Eur

 

 

Historical Information and/or Firm's Status

 

CEASINGS/INCORPORATIONS/MERGES:

 

Project of merging by taking over of

 

Veicolo Tre S.p.a.

 

A. De Gasperi

, 26

, 36028

, Rossano Veneto

(VI)

- IT -

 

Fiscal Code: 03508060245

 

Date

Merging/splitting-up project:

29/02/2012

 

The firm absorbed by merging of

 

Veicolo Tre S.p.a.

 

A. De Gasperi

, 26

, 36028

, Rossano Veneto

(VI)

- IT -

 

Fiscal Code: 03508060245

 

Date

:

18/05/2012



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

CREDITO ARTIGIANO

SEDE DI MILANO

PIAZZA SAN FEDELE, 4

20100

Milano (MI)

3512

1601




Financial and Economical Analysis

 

Company's starting of activities dates back to 2008.

Balance sheets for the years 2011, 2012 and 2013 were analyzed.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 0,4% in 2013 and during the last financial year an increase in sales volume was registered (+7,76% in 2013).

The return on Investment in the last financial year was positive (2,39%) and reflects the field's average.

The operating result is positive and amounts to Eur. 3.087.035 on stable levels if compared to the previous year.

The gross operating margin of the latest financial year is of Eur. 8.056.749 stable if compared to the financial year 2012.

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,4) and decreasing as against 2012.

Subject can manage an equity capital funds for an amount of Eur. 36.187.434 , with an upward trend.

During the last financial year debts totalled Eur. 83.010.108 (Eur. 28.624.137 of which were m/l term debts) , showing an upward trend if compared to 2012.

Financial debts as well as debts to suppliers are rather high but lower than the field average.

The available funds are good.

On average trade credits are collected in 78,16 days. , a value lower than the sector's average.

2013 financial year closed with a cash flow of Eur. 5.095.575

Labour cost amounts to Eur. 23.072.673, with a 19,47% incidence on production costs. , whereas the incidence on sales revenues is of 19,59%.

The financial management is marked by a high incidence of financial charges in relation to sales revenues (-1,86%).



Financial Data

 

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

117.764.647

Profit (Loss) for the period

143.641

 

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

109.274.606

Profit (Loss) for the period

776.880

 

Complete balance-sheet for the year

al 31/12/2011

(in Eur

x 1)

 

Item Type

Value

Sales

117.403.943

Profit (Loss) for the period

3.759.759

 

Complete balance-sheet for the year

al 31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

113.490.670

Profit (Loss) for the period

906.042

 

Complete balance-sheet for the year

al 31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

94.695.876

Profit (Loss) for the period

488.198

 

 

Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2013 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2012 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2011 - 12 Mesi - Currency: - Amounts x 1

 

Years

2013

2012

2011

BALANCE SHEET ACCOUNTS

 

ASSETS

CREDITS VS PARTNERS

. Deposits not yet withdrawn

. Deposits already withdrawn

Total credits vs partners

FIXED ASSETS

. INTANGIBLE FIXED ASSETS

. . Start-up and expansion expenses

787.199

176.677

257.380

. . Research,develop. and advert.expens.

88.610

118.146

. . Industrial patent rights

71.935

191.922

280.644

. . Concessions,licenses,trademarks.

19.842.209

3.200

800

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

1.661.020

636.204

4.244.015

. Total Intangible Fixed Assets

22.450.973

1.126.149

4.782.839

. TANGIBLE FIXED ASSETS

. . Real estate

15.229.047

15.162.928

. . Plant and machinery

33.588.021

27.004.577

4.915.050

. . Industrial and commercial equipment

446.520

133.278

152.755

. . Other assets

286.562

392.033

402.231

. . Assets under construction and advances

1.363.910

585.774

817.971

. Total Tangible fixed assets

50.914.060

43.278.590

6.288.007

. FINANCIAL FIXED ASSETS

. . Equity investments

420.738

420.738

33.068.633

. . . Equity invest. in subsidiary companies

420.738

420.738

33.068.633

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

14.313

13.244

20.430

. . . . Within 12 months

14.313

13.244

20.430

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

14.313

13.244

20.430

. . . . Within 12 months

14.313

13.244

20.430

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

435.051

433.982

33.089.063

Total fixed assets

73.800.084

44.838.721

44.159.909

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

5.399.639

6.116.001

6.050.639

. . Work in progress and semimanufactured

5.333.540

5.360.767

5.291.539

. . Work in progress on order

. . Finished goods

11.711.394

9.183.611

8.757.193

. . Advance payments

. Total Inventories

22.444.573

20.660.379

20.099.371

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

28.699.503

28.938.728

38.704.059

. . Beyond 12 months

486.050

486.050

1.113.237

. . Trade receivables

25.569.131

24.972.051

26.376.429

. . . . Within 12 months

25.569.131

24.972.051

26.376.429

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

1.754.307

2.613.728

10.302.554

. . . . Within 12 months

1.754.307

2.613.728

10.302.554

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from holding comp.

204.252

. . . . Within 12 months

204.252

. . . . Beyond 12 months

. . Fiscal Receivables

799.965

733.057

124.007

. . . . Within 12 months

313.915

247.007

124.007

. . . . Beyond 12 months

486.050

486.050

. . Receivables for anticipated taxes

873.626

805.945

2.566.712

. . . . Within 12 months

873.626

805.945

1.453.475

. . . . Beyond 12 months

1.113.237

. . Receivables due from third parties

188.524

299.997

243.342

. . . . Within 12 months

188.524

299.997

243.342

. . . . Beyond 12 months

. Total Credits not held as fixed assets

29.185.553

29.424.778

39.817.296

. FINANCIAL ASSETS

. . Equity invest. in subsidiary comp.

. . Equity invest. in associated companies

. . Equity invest. in holding companies

. . Other equity investments

. . Own shares

. . . Total nominale value

. . Other securities

. Total Financial Assets

. LIQUID FUNDS

. . Bank and post office deposits

3.649.317

3.905.604

1.671.125

. . Checks

. . Banknotes and coins

5.897

9.149

8.097

. Total Liquid funds

3.655.214

3.914.753

1.679.222

Total current assets

55.285.340

53.999.910

61.595.889

ADJUSTMENT ACCOUNTS

. Discount on loans

254.552

. Other adjustment accounts

251.411

549.810

Total adjustments accounts

251.411

254.552

549.810

TOTAL ASSETS

129.336.835

99.093.183

106.305.608

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

262.500

200.000

200.000

. Additional paid-in capital

34.942.290

25.004.790

14.800.000

. Revaluation reserves

. Legal reserve

40.000

800

. Reserve for Own shares

. Statute reserves

. Other reserves

799.003

61.323

. Accumulated Profits (Losses)

-653.600

. Profit( loss) of the year

143.641

776.880

3.759.759

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

36.187.434

26.043.793

18.106.159

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

788.561

743.794

1.131.196

. . Taxation fund, also differed

3.192.018

3.138.506

52.128

. . Other funds

1.400.000

12.861.705

Total Reserves for Risks and Charges

5.380.579

3.882.300

14.045.029

Employee termination indemnities

4.584.625

4.674.564

4.986.936

ACCOUNTS PAYABLE

. . . . Within 12 months

54.385.971

47.029.808

53.555.624

. . . . Beyond 12 months

28.624.137

17.225.000

15.127.897

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

8.374.137

. . . . Within 12 months

. . . . Beyond 12 months

8.374.137

. . Due to banks

39.760.780

36.173.857

25.997.443

. . . . Within 12 months

19.510.780

18.948.857

10.869.546

. . . . Beyond 12 months

20.250.000

17.225.000

15.127.897

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

31.185

642.487

. . . . Within 12 months

31.185

642.487

. . . . Beyond 12 months

. . Trade payables

23.349.157

22.904.743

20.829.465

. . . . Within 12 months

23.349.157

22.904.743

20.829.465

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

208.516

412.625

15.060.473

. . . . Within 12 months

208.516

412.625

15.060.473

. . . . Beyond 12 months

. . Due to associated companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to holding companies

20.000

. . . . Within 12 months

20.000

. . . . Beyond 12 months

. . Due to the tax authorities

715.819

567.604

2.222.269

. . . . Within 12 months

715.819

567.604

2.222.269

. . . . Beyond 12 months

. . Due to social security and welfare inst.

1.244.938

1.198.597

1.155.695

. . . . Within 12 months

1.244.938

1.198.597

1.155.695

. . . . Beyond 12 months

. . Other payables

9.356.761

2.966.197

2.755.689

. . . . Within 12 months

9.356.761

2.966.197

2.755.689

. . . . Beyond 12 months

Total accounts payable

83.010.108

64.254.808

68.683.521

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

174.089

237.718

483.963

Total adjustment accounts

174.089

237.718

483.963

TOTAL LIABILITIES

129.336.835

99.093.183

106.305.608

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

117.764.647

109.274.606

117.403.943

. Changes in work in progress

2.500.556

495.646

2.309.917

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

1.340.084

1.301.441

1.855.208

. . Contributions for operating expenses

5.150

71.827

774.984

. . Different income and revenues

1.334.934

1.229.614

1.080.224

Total value of production

121.605.287

111.071.693

121.569.068

PRODUCTION COSTS

. Raw material,other materials and consum.

51.834.513

47.338.653

53.852.341

. Services received

36.195.891

32.325.217

33.700.719

. Leases and rentals

802.505

749.471

1.464.728

. Payroll and related costs

23.072.673

22.127.081

22.454.908

. . Wages and salaries

15.721.240

15.171.740

15.163.565

. . Social security contributions

5.205.193

4.995.971

4.992.906

. . Employee termination indemnities

1.081.189

1.112.410

1.129.976

. . Pension and similar

. . Other costs

1.065.051

846.960

1.168.461

. Amortization and depreciation

4.951.934

4.892.141

3.435.541

. . Amortization of intangible fixed assets

1.009.092

834.273

1.161.155

. . Amortization of tangible fixed assets

3.531.026

3.299.920

1.902.245

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

411.816

757.948

372.141

. Changes in raw materials

716.362

-65.362

-1.159.441

. Provisions to risk reserves

17.780

. Other provisions

. Other operating costs

926.594

753.835

527.131

Total production costs

118.518.252

108.121.036

114.275.927

Diff. between value and cost of product.

3.087.035

2.950.657

7.293.141

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

10.792

6.692

31.932

. . Financ.income from receivables

. . . Towards subsidiary companies

. . . Towards associated companies

. . . Towards holding companies

. . . Towards other companies

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

. . Financ.income from secur. cur.assets

. . Financ.income other than the above

6.692

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

6.692

. Interest and other financial expense

-2.200.725

-2.091.626

-2.058.990

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

2.091.626

Total financial income and expense

-2.189.933

-2.084.934

-2.027.058

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

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

. . Of securities incl.among current assets

. Devaluation

. . Of equity investments

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

Total adjustments to financial assets

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

139.974

709.795

129.320

. . Gains on disposals

. . Other extraordinary income

139.974

709.795

129.320

. Extraordinary expense

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

Total extraordinary income and expense

139.974

709.795

129.320

Results before income taxes

1.037.076

1.575.518

5.395.403

. Taxes on current income

893.435

798.638

1.635.644

. . current taxes

925.385

731.701

828.550

. . differed taxes(anticip.)

-31.950

-74.660

-122.465

. Net income for the period

143.641

776.880

3.759.759

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

143.641

776.880

3.759.759

 

 

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

0,57

0,45

0,42

0,43

Elasticity Ratio

Units

0,43

0,54

0,58

0,55

Availability of stock

Units

0,17

0,21

0,19

0,12

Total Liquidity Ratio

Units

0,25

0,34

0,39

0,40

Quick Ratio

Units

0,03

0,04

0,02

0,01

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,40

1,66

2,87

1,49

Self Financing Ratio

Units

0,28

0,26

0,17

0,29

Capital protection Ratio

Units

0,99

0,96

0,78

0,76

Liabilities consolidation quotient

Units

0,61

0,47

0,38

0,29

Financing

Units

2,29

2,47

3,79

2,09

Permanent Indebtedness Ratio

Units

0,54

0,48

0,36

0,47

M/L term Debts Ratio

Units

0,26

0,22

0,19

0,13

Net Financial Indebtedness Ratio

Units

1,23

1,24

1,34

0,66

CORRELATION

Fixed assets ratio

Units

0,94

1,07

0,87

1,13

Current ratio

Units

1,02

1,15

1,15

1,18

Acid Test Ratio-Liquidity Ratio

Units

0,60

0,71

0,77

0,81

Structure's primary quotient

Units

0,49

0,58

0,41

0,65

Treasury's primary quotient

Units

0,07

0,08

0,03

0,02

Rate of indebtedness ( Leverage )

%

357,41

380,49

587,12

347,40

Current Capital ( net )

Value

899.369

6.970.102

8.040.265

277.456

RETURN

Return on Sales

%

4,33

5,19

6,13

3,75

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

%

0,40

2,98

20,77

0,03

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

%

2,87

6,05

29,80

0,71

Return on Investment ( R.O.I. )

%

2,39

2,98

6,86

2,25

Return/ Sales

%

2,62

2,70

6,21

2,41

Extra Management revenues/charges incid.

%

4,65

26,33

51,55

15,06

Cash Flow

Value

5.095.575

5.669.021

7.195.300

375.939

Operating Profit

Value

3.087.035

2.950.657

7.293.141

75.030

Gross Operating Margin

Value

8.056.749

7.842.798

10.728.682

984.767

MANAGEMENT

Credits to clients average term

Days

78,16

82,27

80,88

115,37

Debts to suppliers average term

Days

95,47

104,39

145,22

130,42

Average stock waiting period

Days

68,61

68,06

61,63

51,55

Rate of capital employed return ( Turnover )

Units

0,91

1,10

1,10

0,94

Rate of stock return

Units

5,25

5,29

5,84

6,98

Labour cost incidence

%

19,59

20,25

19,13

14,75

Net financial revenues/ charges incidence

%

-1,86

-1,91

-1,73

-2,34

Labour cost on purchasing expenses

%

19,47

20,47

19,65

14,06

Short-term financing charges

%

2,65

3,26

3,00

3,03

Capital on hand

%

109,83

90,68

90,55

105,97

Sales pro employee

Value

265.235

158.139

264.423

268.685

Labour cost pro employee

Value

51.965

32.021

50.574

34.580

 

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

:

831.356

Population living in the region

:

4.699.950

Number of families in the region

:

1.813.210

 

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

 

- per food products

:

456

- per non food products

:

2.052

- per energy consume

:

127



Sector Data

 

The values are calculated on a base of 210 significant companies.

 

The companies cash their credits on an average of 115 dd.

The average duration of suppliers debts is about 130 dd.

The sector's profitability is on an average of 3,75%.

The labour cost affects the turnover in the measure of 14,75%.

Goods are held in stock in a range of 52 dd.

The difference between the sales volume and the resources used to realize it is about 0,94.

The employees costs represent the 14,06% of the production costs.



Statistical Detrimental Data

 

Statistcally the trade activity shows periods of crisis.

The area is statistically considered lowly risky.

In the region 13.782 protested subjects are found; in the province they count to 2.234.

The insolvency index for the region is 0,30, , while for the province it is 0,27.

Total Bankrupt companies in the province : 2.546.

Total Bankrupt companies in the region : 16.714.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

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%)

 

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

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