|
|
|
|
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 |
Vis Industrie Alimentari S.p.a.
Via Degli Ongari, 37
30033 - Noale (VE) -IT-
|
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 |
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 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 |
|
|
Nardi Dei |
Alessandro |
|
|
Born in Firenze |
(FI) |
on 19/11/1964 |
- Fiscal Code : NRDLSN64S19D612B |
|
|
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 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Virgili |
Gabriele |
|
|
Born in Ancona |
(AN) |
on 21/10/1970 |
- Fiscal Code : VRGGRL70R21A271C |
|
|
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 |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Fa.vi. Societa' A Responsabilita' Limita |
ta |
|
|
: |
Enrico Mattei |
, 36 |
- 60125 |
Ancona |
(AN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Partner |
|
|
No Prejudicial events are reported |
|
|
No Protests registered |
|
|
Virgili |
Simona |
|
|
Born in Ancona |
(AN) |
on 07/05/1975 |
- Fiscal Code : VRGSMN75E47A271Z |
|
|
Residence: |
Poggio |
, 96A |
- 60129 |
Ancona |
(AN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/05/2015 |
|
|
Mazzanti |
Gabriele |
|
|
Born in Fano |
(PS) |
on 19/10/1964 |
- Fiscal Code : MZZGRL64R19D488X |
|
|
Residence: |
Fratelli Tesei |
, 9 |
- 61122 |
Pesaro |
(PS) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditor |
16/05/2016 |
|
|
Cinti |
Marco |
|
|
Born in Ancona |
(AN) |
on 14/10/1967 |
- Fiscal Code : CNTMRC67R14A271C |
|
|
Residence: |
Colle Verde |
, 55 |
- 60128 |
Ancona |
(AN) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
18/05/2015 |
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or
have holded positions.
|
|
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 |
|
|
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.
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 |
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 |
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 |
|
- IPAM SRL |
|
- CEPPARO SPA |
|
- FRUTTAGEL S.C.P.A |
|
- SMURFIT SISA SPA |
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:
|
|
The firm absorved |
|
|
|
|
DUCA D'AOSTA |
, 16 |
, 50100 |
, Firenze |
(FI) |
- IT - |
|
|
Fiscal Code: 02092840483 |
|
|
Date |
: |
22/12/2000 |
|
|
The firm absorved |
|
|
|
|
Mattei, 36 |
, 60100 |
, Ancona |
(AN) |
- IT - |
|
|
Fiscal Code: 00217770429 |
|
|
Date |
: |
22/12/2000 |
|
|
The firm absorved |
|
|
|
|
degli Ongari |
, 37 |
, 30033 |
, Noale |
(VE) |
- IT - |
|
|
Fiscal Code: 00763440278 |
|
|
Date |
: |
22/12/2000 |
|
|
Project of merging by taking over of |
|
|
|
|
Date |
Merging/splitting-up project: |
23/08/2000 |
|
|
The firm absorbed by merging of |
|
|
|
|
degli Ongari |
, 37 |
, 30033 |
, Noale |
(VE) |
- IT - |
|
|
Fiscal Code: 00763440278 |
|
|
Date |
: |
22/12/2000 |
|
|
Splitting-up project and setting-up of new co |
|
|
Date |
Merging/Splitting-up Project-New Company: |
27/05/2006 |
|
|
Splitting-up and setting-up of a new company |
|
|
|
|
, 60100 |
, Ancona |
(AN) |
- IT - |
|
|
Date |
Splitting-up: |
27/12/2006 |
Protests checking on the subject firm has given a negative result.
Search performed on a National Scale
|
|
Prejudicial Events Search Result: NEGATIVE |
Search performed on a specialized data base.
None reported, standing to the latest received edition of the
Official Publications.
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.
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%).
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
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 |
|
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|
|
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 |
1) Protests checking (relative to the last five years) performed
by crossing and matching the members names and the Firm's Style with the reported
addresses, is supplied by the Informatic Registry managed by the Italian
Chamber of Commerce. If the fiscal code is not indicated, the eventual
homonymous cases are submitted to expert staff evaluation in order to limit
wrong matching risks.
2) The Legal Data, supplied and retrived from the Firm's Registry
of the Italian Chamber of Commerce, are in line with the last registered
modifications.
3) Risk evaluation and Credit Opinion have been performed on the
base of the actual data at the moment of their availability.
|
Population living in the province |
: |
|
|
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 |
: |
|
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.
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 |
|
|
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.