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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

504634

Report Date :

19.04.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

VIS INDUSTRIE ALIMENTARI S.P.A.

 

 

Registered Office :

Via Degli Ongari, 37

30033 – Noale (VE) -IT-

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

16.09.1993

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

·         Processing and preserving of fish, crustaceans and molluscs

·         Retail sale in non-specialised stores with prevelance of food and beverages

·         Retail sale of deep-frozen products

·         Retail sale of meat and meat products in specialised stores

·         Retail sale of fish, crustaceans and molluscs in specialised stores

 

 

No. of Employees :

From 71 to 90

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

B

 

Credit Rating

Explanation

Rating Comments

B

Medium Risk

Business dealings permissible on a regular monitoring basis

 

Status :

Moderate

 

 

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

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

Italy 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 


 

ITALY - ECONOMIC OVERVIEW

 

Italy’s economy compromises a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, with a legacy of unemployment and underdevelopment. 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, reaching 131% of GDP in 2017. 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 longstanding structural economic problems, including labor market inefficiencies, a sluggish judicial system, and a weak banking sector. Italy’s economy returned to modest growth in late 2014 for the first time since 2011. In 2015-16, Italy’s economy grew at about 1% each year, and in 2017 growth accelerated to 1.5% of GDP. In 2017, overall unemployment was 11.4%, but youth unemployment remained high at 37.1%.

 

Source : CIA

 


Company name and address

 

Vis Industrie Alimentari S.p.a.

 

 

Via Degli Ongari, 37

 

30033 - Noale (VE) -IT-

 

 

Summary

 

Fiscal Code

:

01333760427

Legal Form

:

Joint stock company

start of Activities

:

01/04/1995

Equity

:

2.500.000

Turnover Range

:

25.000.000/35.000.000

Number of Employees

:

from 71 to 90

 

 

Activity

 

Processing and preserving of fish, crustaceans and molluscs

Retail sale in non-specialised stores with prevelance of food and beverages

Retail sale of deep-frozen products

Retail sale of meat and meat products in specialised stores

Retail sale of fish, crustaceans and molluscs in specialised stores

 

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 01333760427

 

Foreign Trade Reg. no. : 010697 of Ancona since 21/05/2001

 

Chamber of Commerce no. : 124710 of Ancona since 29/11/1993

 

Chamber of Commerce no. : 162476 of Teramo

 

Chamber of Commerce no. : 295114 of Venezia since 18/05/2012

 

Firms' Register : AN002-21829 of Ancona since 19/02/1996

 

V.A.T. Code : 01333760427

 

Foundation date

: 16/09/1993

Establishment date

: 16/09/1993

Start of Activities

: 01/04/1995

Legal duration

: 31/12/2050

Nominal Capital

: 1.500.000

Subscribed Capital

: 1.500.000

Paid up Capital

: 1.500.000

 

Legal mail :

ALESSANDRA.CASACCIA@PEC.VISALIMENTARI.COM

 

 

Members

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Nardi Dei

Alessandro

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Born in Firenze

(FI)

on 19/11/1964

- Fiscal Code : NRDLSN64S19D612B

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Residence:

San Paterniano

, 17

- 60027

Osimo

(AN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Assistant board Chairman

18/05/2015

Director

18/05/2015

Managing Director

25/05/2015

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Virgili

Gabriele

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Born in Ancona

(AN)

on 21/10/1970

- Fiscal Code : VRGGRL70R21A271C

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Residence:

Poggio

, 96

- 60129

Ancona

(AN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

18/05/2015

Board Chairman

18/05/2015

Managing Director

25/05/2015

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Fa.vi. Societa' A Responsabilita' Limita

ta

 

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

:

Enrico Mattei

, 36

- 60125

Ancona

(AN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Partner

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Virgili

Simona

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Born in Ancona

(AN)

on 07/05/1975

- Fiscal Code : VRGSMN75E47A271Z

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Residence:

Poggio

, 96A

- 60129

Ancona

(AN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

18/05/2015

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Mazzanti

Gabriele

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Born in Fano

(PS)

on 19/10/1964

- Fiscal Code : MZZGRL64R19D488X

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Residence:

Fratelli Tesei

, 9

- 61122

Pesaro

(PS)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

16/05/2016

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Cinti

Marco

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Born in Ancona

(AN)

on 14/10/1967

- Fiscal Code : CNTMRC67R14A271C

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Residence:

Colle Verde

, 55

- 60128

Ancona

(AN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

18/05/2015



Companies connected to members *

 

*checkings have been performed on a national scale.

 

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

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Nardi Dei

Alessandro

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Industria Alimentare Mediterranea Srl -In Liquidazione

Matelica (MC) - IT -

00793730672

Liquidator

Active

In liquidation

Benelli Componentistica Meccanica S.r.l.

Fermignano (PS) - IT -

00445390412

Director

-

Bankrupt

BENELLI TECNO-MECCANICA S.P.A.

Pesaro (PS) - IT -

01196780413

Chairman

Withdrawn

Registered

BENELLI TECNO-MECCANICA S.P.A.

Pesaro (PS) - IT -

01196780413

Board Chairman

Withdrawn

Registered

BENELLI COMMERCIALE ITALIANA S.R.L. - INLIQUIDAZIONE

Pesaro (PS) - IT -

01173300417

Liquidator

Withdrawn

Registered

Salmon Club Srl

Quinto di Treviso (TV) - IT -

02217420260

Managing Director

Active

Registered

Salmon Club Srl

Quinto di Treviso (TV) - IT -

02217420260

Director

Active

Registered

Consorzio Unindustria Multiutilities

Treviso (TV) - IT -

03475920264

Vice-Chairman

Withdrawn

Registered

Consorzio Unindustria Multiutilities

Treviso (TV) - IT -

03475920264

Director

Active

Registered

Benelli Tecnomeccanica S.r.l. In Liquidazione

Fermignano (PS) - IT -

02000530416

Sole Director

Withdrawn

Registered

Benelli Tecnomeccanica S.r.l. In Liquidazione

Fermignano (PS) - IT -

02000530416

Liquidator

Withdrawn

Registered

Fiorenzi Marine Group S.r.l. - In Liquidazione

Ancona (AN) - IT -

02230060424

Liquidator

Withdrawn

Registered

Sequence S.r.l. In Liquidazione

Fabriano (AN) - IT -

01563380425

Liquidator

Withdrawn

Registered

CATEGORIA S.R.L.

Fabriano (AN) - IT -

01581470422

Attorney with special power

Withdrawn

Registered

SMECOT S.R.L.

Fermignano (PS) - IT -

01048660417

Procurator

Withdrawn

Registered

NARDITEL S.A.S. DI NARDI DEI INNOCENZO eamp;C.- IN LIQUIDAZIONE

Pesaro (PS) - IT -

01189720418

Limited Partner

Withdrawn

Registered

Cantiere Delle Marche - Investimenti Navali S.r.l.

Ancona (AN) - IT -

02457870422

Managing Director

Withdrawn

Registered

Cantiere Delle Marche - Investimenti Navali S.r.l.

Ancona (AN) - IT -

02457870422

Director

Active

Registered

Benelli Telai S.r.l. - In Liquidazione

Fermignano (PS) - IT -

02277540411

Liquidator

Active

Registered

Benelli Telai S.r.l. - In Liquidazione

Fermignano (PS) - IT -

02277540411

Sole partner

Active

Registered

E.m.a. S.r.l. In Liquidazione

Monsano (AN) - IT -

02427260423

Sole Director

Withdrawn

Registered

Bentek S.r.l. In Liquidazione

Firenze (FI) - IT -

02172350411

Liquidator

Withdrawn

Registered

Hfs Sas Di Nardi-dei E C.

Pesaro (PS) - IT -

02268100415

General Partner

Active

Registered

Imola 2013 S.r.l.

Milano (MI) - IT -

07526960963

Director

Withdrawn

Ceased

Imola 2013 S.r.l.

Milano (MI) - IT -

07526960963

Board Chairman

Withdrawn

Ceased

Cantiere Delle Marche S.r.l.

Ancona (AN) - IT -

02650440429

Managing Director

Active

Registered

Cantiere Delle Marche S.r.l.

Ancona (AN) - IT -

02650440429

Director

Active

Registered

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Virgili

Gabriele

 

Firm's Style

Seat

Fiscal Code

Position

Position Status

Firm's Status

Frittelli - S.p.a.

Ancona (AN) - IT -

00091260422

Director

Withdrawn

Ceased

ANCOOPESCA S.P.A.

Ancona (AN) - IT -

00217770429

Director

Withdrawn

Merged

ANCOOPESCA S.P.A.

Ancona (AN) - IT -

00217770429

Liquidator

Withdrawn

Merged

DE-MAR S.R.L.

Noale (VE) - IT -

00763440278

Director

Withdrawn

Merged

Frittelli Maritime Group S.p.a.

Ancona (AN) - IT -

01023760422

Managing Director

Active

Registered

Frittelli Maritime Group S.p.a.

Ancona (AN) - IT -

01023760422

Director

Active

Registered

Interfreight - S.r.l.

Vasto (CH) - IT -

00391100427

Director

Withdrawn

Registered

Deli Home S.R.L.

Ancona (AN) - IT -

01417120423

Director

Withdrawn

Bankrupt

Deli Home S.R.L.

Ancona (AN) - IT -

01417120423

Managing Director

Withdrawn

Bankrupt

FRITTELLI S.P.A.

Ancona (AN) - IT -

01357350428

Director

Withdrawn

Registered

Salmon Club Srl

Quinto di Treviso (TV) - IT -

02217420260

Managing Director

Active

Registered

Salmon Club Srl

Quinto di Treviso (TV) - IT -

02217420260

Director

Active

Registered

Salmon Club Srl

Quinto di Treviso (TV) - IT -

02217420260

Board Chairman

Active

Registered

Societa' Agricola Il Borgo Di Virgili Simona E C. S.a.s.

Ancona (AN) - IT -

01196270423

Limited Partner

Active

Registered

Fa.vi. Societa' A Responsabilita' Limitata

Ancona (AN) - IT -

01436030421

Managing Director

Active

Registered

Fa.vi. Societa' A Responsabilita' Limitata

Ancona (AN) - IT -

01436030421

Director

Active

Registered

Fa.vi. Societa' A Responsabilita' Limitata

Ancona (AN) - IT -

01436030421

Limited Partner

Withdrawn

Registered

Primera S.r.l. In Liquidazione

Ancona (AN) - IT -

02295830422

Managing Director

Withdrawn

Registered

Primera S.r.l. In Liquidazione

Ancona (AN) - IT -

02295830422

Director

Withdrawn

Registered

G.w. S.r.l.

Pesaro (PS) - IT -

02316780416

Director

Withdrawn

Registered

G.w. S.r.l.

Pesaro (PS) - IT -

02316780416

Board Chairman

Withdrawn

Registered

Vis Investimenti Societa' A Responsabilita Limitata In Forma Abbreviata Vis Inve

Ancona (AN) - IT -

02311240424

Director

Withdrawn

Registered

Vis Verde S.r.l.

Ancona (AN) - IT -

02191290424

Director

Withdrawn

Registered

T-LOGIC ITALIA S.P.A.

Ancona (AN) - IT -

02092520424

Director

Withdrawn

Registered

Novactica Progetti Societa' A Responsabilita' Limitata O In Forma Abbreviata Nov

Ancona (AN) - IT -

02417610421

Sole Director

Withdrawn

Registered

Jakin Societa' A Responsabilita' Limitata

Ancona (AN) - IT -

02440790422

Director

Withdrawn

Registered

Penthouse Real Estate Srl

Macerata (MC) - IT -

01668600438

Director

Withdrawn

Registered

Cantiere Delle Marche - Investimenti Navali S.r.l.

Ancona (AN) - IT -

02457870422

Managing Director

Withdrawn

Registered

Cantiere Delle Marche - Investimenti Navali S.r.l.

Ancona (AN) - IT -

02457870422

Director

Active

Registered

Vgs S.r.l.

Ancona (AN) - IT -

02514280425

Sole Director

Withdrawn

Registered

Il Passetto S.r.l.

Ancona (AN) - IT -

02529690428

Director

Withdrawn

Registered

V.marinvest Srl

Ancona (AN) - IT -

02558580425

Sole Director

Withdrawn

Registered

Cantiere Delle Marche S.r.l.

Ancona (AN) - IT -

02650440429

Managing Director

Active

Registered

Cantiere Delle Marche S.r.l.

Ancona (AN) - IT -

02650440429

Director

Active

Registered

Cantiere Delle Marche S.r.l.

Ancona (AN) - IT -

02650440429

Board Chairman

Active

Registered

Havana Passenger Terminal S.r.l.

Ancona (AN) - IT -

02729600425

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

Nardi Dei Alessandro

Osimo - IT -

NRDLSN64S19D612B

150.000 .Eur

10,00

Virgili Gabriele

Ancona - IT -

VRGGRL70R21A271C

500.000 .Eur

33,33

Fa.vi. Societa' A Responsabilita' Limita ta

Ancona - IT -

01436030421

500.000 .Eur

33,33

Galeazzi Celestina

Ancona - IT -

GLZCST46A48A271D

350.000 .Eur

23,33

 

 

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

Porto 2000 S.p.a.

Ancona - IT -

01382040424

39 .Eur

0,07

Active

Tecnomarche - Parco Scientifico E Tecnol ogico Delle Marche - Societa' Consortile

Ascoli Piceno - IT -

01342270442

31.818 .Eur

5,28

Active

Salmon Club Srl

Quinto di Treviso - IT -

02217420260

25.000 .Eur

50,00

Active



Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Legal and operative seat

 

Degli Ongari

, 37

- 30033

- Noale

(VE)

- IT -

 

PHONE

: 0415801148

 

Legal mail

: ALESSANDRA.CASACCIA@PEC.VISALIMENTARI.COM

 

-

Branch

(Factory)

since 02/04/2014

 

Vallecupa

, 27

- 64010

- Controguerra

(TE)

- IT -

 

-

Branch

(office)

since 01/10/2012

 

Enrico Mattei

, 36

- 60100

- Ancona

(AN)

- IT -

 

PHONE

: 071201 956

 

FAX

: 071202 378

 

Employees

: 79

 

Fittings and Equipment for a value of 2.120.000

Eur

 

Stocks for a value of 5.190.000

Eur

 

Trade organization: direct or by agents.

The company sells in Italy and abroad.

The company supplies wholesalers and retailers.

Usually the terms of sale are within 90-120 days.

Financial means used for sale: bank transfers and bank orders.

Purchases are mainly paid with terms of 30/90 days.

Main used payment modalities are by cash orders and bank transfers.

 

The subject firm uses the following own selling brands:

- VIS SNACK

 

- VIS IN FORNO

 

- ONDA AZZURRA

 

- VIS TERRA MARE

 

- VIS MARE

 

- VIS TERRA BIO

 

- GENEPESCA

 

 

Traded Brands / Suppliers

 

- IPAM SRL

 

- CEPPARO SPA

 

- FRUTTAGEL S.C.P.A

 

- SMURFIT SISA SPA

 

 

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

29/12/2000

 

COMPANY STYLE MODIFICATIONS:

 

Former Style

New Style

Changement Date

A. eamp; S. Alimenti eamp; Servizi Srl

29/12/2000

 

CEASINGS/INCORPORATIONS/MERGES:

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

The firm absorved

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifFINMARINE - S.P.A.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

DUCA D'AOSTA

, 16

, 50100

, Firenze

(FI)

- IT -

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Fiscal Code: 02092840483

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

:

22/12/2000

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

The firm absorved

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifANCOOPESCA S.P.A.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Mattei, 36

, 60100

, Ancona

(AN)

- IT -

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Fiscal Code: 00217770429

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

:

22/12/2000

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

The firm absorved

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifDE-MAR S.R.L.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

degli Ongari

, 37

, 30033

, Noale

(VE)

- IT -

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Fiscal Code: 00763440278

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

:

22/12/2000

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Project of merging by taking over of

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifFINMARINE SP.A., ANCOOPESCA S.P.A., DE MAR S.R.L.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

Merging/splitting-up project:

23/08/2000

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

The firm absorbed by merging of

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifDE-MAR S.R.L.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

degli Ongari

, 37

, 30033

, Noale

(VE)

- IT -

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Fiscal Code: 00763440278

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

:

22/12/2000

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Splitting-up project and setting-up of new co

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

Merging/Splitting-up Project-New Company:

27/05/2006

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Splitting-up and setting-up of a new company

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gifVIS INVESTIMENTI S.R.L.

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

, 60100

, Ancona

(AN)

- IT -

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Vuoto.gif

Date

Splitting-up:

27/12/2006



Protests

 

Protests checking on the subject firm has given a negative result.

 

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

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.

 

 

National Real Estates Survey

 

The firm under review, by the reported percentages, owns the following real estates:

 

Town

Cadastre

No. Immovables

Up to Date

ANCONA (AN)

Buildings

1

13/04/2018

NOALE (VE)

Buildings

3

13/04/2018

NOALE (VE)

Land

1

13/04/2018

 

Buildings Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Categorie

Classe

Consistence

Cadastrial Rent

Part No.

B

Proprieta' per 1/1

ANCONA (AN) VIA ENRICO MATTEI, 21 Piano T-1

165

97

5

zona2 cat. D/7

Euro: 10.706,00

B

Proprieta' per 1/1

NOALE (VE) STRADA DEGLI ONGARI, 37 Piano T

9

505

2

cat. A/3

8

4,5 vani

Euro:313,75

B

Proprieta' per 1/1

NOALE (VE) STRADA DEGLI ONGARI, 37 Piano T-1

9

505

4

cat. D/7

Euro: 40.027,00

B

Proprieta' per 1/1

NOALE (VE) STRADA DEGLI ONGARI, 37 Piano 1

9

505

5

cat. D/1

Euro: 7.054,00

 

Land Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Category

Class

Consistence

Cadastrial Rent

Part No.

L

Proprieta' per 1/1

NOALE (VE)

9

936

SEMINATIVO

1

1 ha 16 are 25 ca

R.D.Euro:103,87 (*) R.A. Euro: 60,04

9828

 

All responsibilities are declined regarding any possible omissions concerning the given results. Therefore, we advise to request for "Hypothecating Survey Inspection" c/o the locally competent RR.II. Immovables Registry, as this service doesn't fully guarantees the actual title of the Real Estates of the requested Subject.



Financial and Economical Analysis

 

Subject is active since 1995

The economic-financial analysis has been made on the base of the b/s of the latests three years.

During the last years, it recorded positive net results (r.o.e. 1,3% in 2016) but without a significant increase in the turnover.

The return on Investment in the last financial year was positive (2,18%) and in line with the sector's average.

The amount of the operating result for the year 2016 is of Eur. 513.090 showing a fall as opposed to the previous year (-40,11%).

A gross operating margine for a value of Eur. 1.157.549 was reached. recording a -28,25% decrease.

Short-term debts volume if compared to net worth, as it comes out from the total indebtedness (9,33) which is rising compared to 2015.

With regard to equity capital, an amount of Eur. 2.152.086 is registered. on the same levels as the year before.

Eur. 21.419.162 is the amount of total debts, both commercial and of different nature, on the same levels as the year before.

Considerable bank indebtedness; on the other hand the recourse to suppliers' credit is slightly high but lined up with the field's average.

Liquid assets are not adequate.

On average trade credits are collected in 80,73 days. , higher than the sector's average.

During financial year 2016 the cash flow amounted to Eur. 672.392

Labour cost amounts to Eur. 3.332.396, with a 13% incidence on production costs. , whereas the incidence on sales revenues is of 13,31%.

The financial management is marked by a high incidence of financial charges in relation to sales revenues (-1,76%).

 

 

Financial Data

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

25.035.109

Profit (Loss) for the period

27.933

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

25.359.595

Profit (Loss) for the period

176.849

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

20.938.386

Profit (Loss) for the period

206.675

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

21.336.568

Profit (Loss) for the period

65.320

 

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

18.042.412

Profit (Loss) for the period

-250.439



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 31/12/2016 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2015 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2014 - 12 Mesi - Currency: - Amounts x 1

 

Years

2016

2015

2014

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

7.380

15.824

. . Research,develop. and advert.expens.

121.275

. . Industrial patent rights

. . Concessions,licenses,trademarks,etc.

929

1.482

10.129

. . Goodwill

. . Assets in formation and advance paymen.

385.680

. . Other intangible fixed assets

31.234

21.518

16.280

. Total Intangible Fixed Assets

32.163

151.655

427.913

. TANGIBLE FIXED ASSETS

. . Real estate

6.834.460

6.914.458

6.547.472

. . Plant and machinery

1.806.307

1.871.382

1.865.952

. . Industrial and commercial equipment

312.679

201.524

125.312

. . Other assets

187.534

233.703

210.174

. . Assets under construction and advances

. Total Tangible fixed assets

9.140.980

9.221.067

8.748.910

. FINANCIAL FIXED ASSETS

. . Equity investments

51.239

51.239

51.239

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

51.239

51.239

51.239

. . Financial receivables

64.069

43.318

26.836

. . . . Within 12 months

. . . . Beyond 12 months

64.069

43.318

26.836

. . . 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

64.069

43.318

26.836

. . . . Within 12 months

. . . . Beyond 12 months

64.069

43.318

26.836

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

115.308

94.557

78.075

Total fixed assets

9.288.451

9.467.279

9.254.898

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

2.327.266

2.732.036

2.729.623

. . Work in progress and semimanufactured

727.528

670.540

524.175

. . Work in progress on order

. . Finished goods

2.134.992

1.819.310

1.603.428

. . Advance payments

. Total Inventories

5.189.786

5.221.886

4.857.226

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

7.529.827

7.216.374

6.296.086

. . Beyond 12 months

731.278

1.030.309

. . Trade receivables

5.613.823

6.119.375

5.787.025

. . . . Within 12 months

5.613.823

6.119.375

5.787.025

. . . . Beyond 12 months

. . Receivables due from subsid. comp.

. . . . 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

. . Fiscal Receivables

198.022

153.057

195.934

. . . . Within 12 months

198.022

132.633

175.510

. . . . Beyond 12 months

20.424

20.424

. . Receivables for anticipated taxes

967.805

965.400

1.083.856

. . . . Within 12 months

967.805

278.918

100.543

. . . . Beyond 12 months

686.482

983.313

. . Receivables due from third parties

750.177

709.820

259.580

. . . . Within 12 months

750.177

685.448

233.008

. . . . Beyond 12 months

24.372

26.572

. Total Credits not held as fixed assets

7.529.827

7.947.652

7.326.395

. 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

8.434

. LIQUID FUNDS

. . Bank and post office deposits

1.340.239

805.169

1.058.059

. . Checks

. . Banknotes and coins

2.749

215

2.563

. Total Liquid funds

1.342.988

805.384

1.060.622

Total current assets

14.071.035

13.974.922

13.244.243

ADJUSTMENT ACCOUNTS

. Discount on loans

113.949

131.559

. Other adjustment accounts

204.829

Total adjustments accounts

204.829

113.949

131.559

TOTAL ASSETS

23.564.315

23.556.150

22.630.700

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

1.500.000

1.500.000

1.500.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

218.783

209.941

3.266

. Reserve for Own shares

. Statute reserves

. Other reserves

405.370

237.361

237.358

. Accumulated Profits (Losses)

. Profit( loss) of the year

27.933

176.849

206.675

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

2.152.086

2.124.151

1.947.299

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

186.205

145.757

107.934

. . Taxation fund, also differed

31.054

32.391

28.603

. . Other funds

120.000

Total Reserves for Risks and Charges

217.259

178.148

256.537

Employee termination indemnities

331.181

370.587

385.407

ACCOUNTS PAYABLE

. . . . Within 12 months

21.419.162

13.218.624

12.979.421

. . . . Beyond 12 months

7.624.072

7.060.467

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

700.000

1.000.000

1.018.075

. . . . Within 12 months

700.000

. . . . Beyond 12 months

1.000.000

1.018.075

. . Due to banks

13.679.593

11.988.775

11.955.517

. . . . Within 12 months

13.679.593

6.056.313

6.151.912

. . . . Beyond 12 months

5.932.462

5.803.605

. . Due to other providers of finance

791.610

891.610

987.508

. . . . Within 12 months

791.610

200.000

748.721

. . . . Beyond 12 months

691.610

238.787

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

5.225.007

6.067.670

5.177.990

. . . . Within 12 months

5.225.007

6.067.670

5.177.990

. . . . Beyond 12 months

. . Securities issued

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to subsidiary companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to associated companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to holding companies

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to the tax authorities

381.695

177.675

238.867

. . . . Within 12 months

381.695

177.675

238.867

. . . . Beyond 12 months

. . Due to social security and welfare inst.

232.007

274.204

252.922

. . . . Within 12 months

232.007

274.204

252.922

. . . . Beyond 12 months

. . Other payables

409.250

442.762

409.009

. . . . Within 12 months

409.250

442.762

409.009

. . . . Beyond 12 months

Total accounts payable

21.419.162

20.842.696

20.039.888

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

35.067

40.568

1.569

Total adjustment accounts

35.067

40.568

1.569

TOTAL LIABILITIES

24.154.755

23.556.150

22.630.700

 

 

 

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

25.035.109

25.359.595

20.938.386

. Changes in work in progress

438.374

-79.016

416.569

. Changes in semi-manufact. products

. Capitalization of internal work

491.219

151.594

385.680

. Other income and revenues

179.253

164.225

262.956

. . Contributions for operating expenses

179.253

. . Different income and revenues

164.225

262.956

Total value of production

26.143.955

25.596.398

22.003.591

PRODUCTION COSTS

. Raw material,other materials and consum.

15.449.695

15.511.377

12.843.408

. Services received

4.963.827

. Leases and rentals

370.619

5.348.569

4.812.302

. Payroll and related costs

3.332.396

3.307.566

2.987.450

. . Wages and salaries

2.433.123

2.390.719

2.065.076

. . Social security contributions

738.233

762.383

776.126

. . Employee termination indemnities

6.136

4.936

4.680

. . Pension and similar

147.875

139.265

135.169

. . Other costs

7.029

10.263

6.399

. Amortization and depreciation

644.459

756.571

394.712

. . Amortization of intangible fixed assets

47.033

51.673

18.531

. . Amortization of tangible fixed assets

597.426

539.127

376.181

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

165.771

. Changes in raw materials

470.474

-443.675

2.247

. Provisions to risk reserves

. Other provisions

. Other operating costs

399.395

259.201

244.935

Total production costs

25.630.865

24.739.609

21.285.054

Diff. between value and cost of product.

513.090

856.789

718.537

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

17

16

15

. . In subsidiary companies

. . In associated companies

. . In other companies

17

16

15

. Other financial income

155

3.473

385

. . 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

155

3.473

385

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

155

3.473

385

. Interest and other financial expense

-439.982

-452.962

-659.819

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-439.982

-452.962

-659.819

Total financial income and expense

-439.810

-449.473

-659.419

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

62.015

140.610

. . Gains on disposals

. . Other extraordinary income

62.015

140.610

. Extraordinary expense

-61.146

-71.662

. . Losses on disposals

. . Taxes relating to prior years

-24

. . Other extraordinary expense

-61.122

-71.662

Total extraordinary income and expense

869

68.948

Results before income taxes

73.280

408.185

128.066

. Taxes on current income

45.347

231.336

-78.609

. . current taxes

50.967

109.092

79.548

. . differed taxes(anticip.)

122.244

-158.157

. Net income for the period

27.933

176.849

206.675

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

27.933

176.849

206.675

 

 

RATIOS

 

RATIOS

Value Type

as at 31/12/2016

as at 31/12/2015

as at 31/12/2014

Sector Average

COMPOSITION ON INVESTMENT

Rigidity Ratio

Units

0,39

0,40

0,41

0,21

Elasticity Ratio

Units

0,60

0,59

0,59

0,76

Availability of stock

Units

0,22

0,22

0,21

0,26

Total Liquidity Ratio

Units

0,38

0,37

0,37

0,38

Quick Ratio

Units

0,06

0,03

0,05

0,06

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

9,33

5,84

6,12

4,71

Self Financing Ratio

Units

0,09

0,09

0,09

0,13

Capital protection Ratio

Units

0,29

0,21

0,12

0,47

Liabilities consolidation quotient

Units

0,02

0,60

0,57

0,14

Financing

Units

9,95

9,81

10,29

6,18

Permanent Indebtedness Ratio

Units

0,11

0,43

0,42

0,28

M/L term Debts Ratio

Units

0,01

0,34

0,33

0,09

Net Financial Indebtedness Ratio

Units

6,43

6,16

6,62

0,38

CORRELATION

Fixed assets ratio

Units

0,27

1,07

1,01

1,19

Current ratio

Units

0,66

1,06

1,02

1,04

Acid Test Ratio-Liquidity Ratio

Units

0,41

0,66

0,65

0,57

Structure's primary quotient

Units

0,23

0,22

0,21

0,65

Treasury's primary quotient

Units

0,06

0,06

0,08

0,10

Rate of indebtedness ( Leverage )

%

1094,95

1108,97

1162,16

753,97

Current Capital ( net )

Value

-7.348.127

756.298

264.822

13.820

RETURN

Return on Sales

%

2,69

3,68

2,87

1,76

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

%

1,30

8,33

10,61

6,97

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

%

3,41

19,22

6,58

19,32

Return on Investment ( R.O.I. )

%

2,18

3,64

3,18

3,36

Return/ Sales

%

2,05

3,38

3,43

1,67

Extra Management revenues/charges incid.

%

5,44

20,64

28,76

34,61

Cash Flow

Value

672.392

933.420

601.387

30.555

Operating Profit

Value

513.090

856.789

718.537

28.817

Gross Operating Margin

Value

1.157.549

1.613.360

1.113.249

58.450

MANAGEMENT

Credits to clients average term

Days

80,73

86,87

99,50

20,73

Debts to suppliers average term

Days

90,50

104,72

105,58

94,63

Average stock waiting period

Days

74,63

74,13

83,51

42,55

Rate of capital employed return ( Turnover )

Units

1,06

1,08

0,93

1,99

Rate of stock return

Units

4,82

4,86

4,31

8,40

Labour cost incidence

%

13,31

13,04

14,27

8,75

Net financial revenues/ charges incidence

%

-1,76

-1,77

-3,15

-0,46

Labour cost on purchasing expenses

%

13,00

13,37

14,04

8,71

Short-term financing charges

%

2,05

2,17

3,29

1,61

Capital on hand

%

94,13

92,89

108,08

50,33

Sales pro employee

Value

240.722

246.209

225.143

305.836

Labour cost pro employee

Value

32.042

32.112

32.123

30.467

 

 

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

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif829.418

Population living in the region

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif4.699.950

Number of families in the region

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif1.813.210

 

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

 

- per food products

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif456

- per non food products

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif2.052

- per energy consume

:

Description: \\vivek-pc\E\Vis Industrie Alimentari S.p.a. - Vs. Rif. 504634_files\Spazio.gif127

 

 

Sector Data

 

The values are calculated on a base of 3.366 significant companies.

 

The companies cash their credits on an average of 21 dd.

The average duration of suppliers debts is about 95 dd.

The sector's profitability is on an average of 1,76%.

The labour cost affects the turnover in the measure of 8,75%.

Goods are held in stock in a range of 43 dd.

The difference between the sales volume and the resources used to realize it is about 1,99.

The employees costs represent the 8,71% 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 2.633.

The insolvency index for the region is 0,30, , while for the province it is 0,32.

Total Bankrupt companies in the province : 2.924.

Total Bankrupt companies in the region : 16.714.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 65.68

UK Pound

1

INR 93.98

Euro

1

INR 81.30

Euro

1

INR 81.33

                                                                  

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

NIY

 

 

Report Prepared by :

TRU

                                                


 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

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 are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

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.