MIRA INFORM REPORT

 

 

Report No. :

490798

Report Date :

09.02.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

BARILLI S.R.L

 

 

Registered Office :

Via Galilei, 34, 42027- Montecchio Emilia(RE)-IT

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

04.03.2003

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

·         Wholesale of fire-prevention and accident-prevention goods

·         Wholesale of plumbing, heating and airconditioning equipment and supplies

 

 

No. of Employees :

From 1 to 5

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

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

(30.06.2017)

Current Rating

(30.09.2017)

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 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, 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 records. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's longstanding structural impediments to growth, such as 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 late 2011. In 2015-16, Italy’s economy grew more than 0.8% each year, but picked up in 2017. In 2017, overall unemployment was 11.4%, but youth unemployment remained high at 37.1%.

 

Source : CIA

 

Company name and address

 

Barilli S.r.l.

 

Via

Galilei,

34

 

42027

- Montecchio Emilia

(RE)

-IT-

 

 

summary

 

Fiscal Code

:

02042650354

Legal Form

:

Limited liability company

start of Activities

:

03/06/2003

Equity

:

1.000.000

Turnover Range

:

3.000.000/3.750.000

Number of Employees

:

from 1 to 5

 

 

Activity

 

Wholesale of fire-prevention and accident-prevention goods

Wholesale of plumbing, heating and airconditioning equipment and supplies

 

 

Legal Data

 

Legal Form : Limited liability company

Fiscal Code : 02042650354

 

Foreign Trade Reg. no. : RE026703 since 14/05/2004

 

Chamber of Commerce no. : 246616 of Reggio Emilia since 04/04/2003

 

V.A.T. Code : 02042650354

 

Establishment date

: 04/03/2003

Start of Activities

: 03/06/2003

Legal duration

: 31/12/2050

Nominal Capital

: 100.000

Subscribed Capital

: 100.000

Paid up Capital

: 100.000

 

Legal mail :

INFO@PEC.BARILLIANTINFORTUNISTICA.IT

 

 

Members

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Ferretti

Fosca

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Vuoto.gif

Born in Quattro Castella

(RE)

on 31/10/1958

- Fiscal Code : FRRFSC58R71H122D

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Vuoto.gif

Residence:

Don Luigi Ghirelli

, 10

- 42020

San Polo d'Enza

(RE)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole Director

04/03/2003

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Vuoto.gif

No Protests registered

 

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.



Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Ferretti Fosca

San Polo d'Enza - IT -

FRRFSC58R71H122D

90.000 .Eur

90,00

Barilli Fabiana

BRLFBN80B56H223V

10.000 .Eur

10,00

 

 

Direct Participations

 

The Company under review has no participations in other Companies.



Firm's location and structure

 

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

 

-

Legal and operative seat

 

Galilei

, 34

- 42027

- Montecchio Emilia

(RE)

- IT -

 

PHONE

: 0522861004

 

Legal mail

: INFO@PEC.BARILLIANTINFORTUNISTICA.IT

 

-

Branch

(Store)

since 01/11/2014

 

Campagnazza

, 7

- 42027

- Montecchio Emilia

(RE)

- IT -

 

Employees

: 4

 

Assistants

: 1

 

Fittings and Equipment for a value of 2.000

Eur

 

Stocks for a value of 1.190.000

Eur

 

 

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\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_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.

 

 

Bankers

 

The firm operates with:

 

Bank Name

Agency Name

Address

ZIP Code

City

ABI Code

CAB Code

BANCA POP. DI VERONA - BPV-SGSP SPA

MONTECCHIO EMILIA

PIAZZA CAVOUR, 1

42027

Montecchio Emilia (RE)

5188

66390

 

 

National Real Estates Survey

 

The requested subject is not present c/o the CADASTRE OFFICES.

 

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

 

Company's starting of activities dates back to 2003.

Balance sheets for the years 2014, 2015 and 2016 were analyzed.

Under an economic point of view, profits were registered during the last years with a r.o.e. of 8,27% in 2016

The operating result in 2016 was positive (4,29%) and in line with the sector's average.

The amount of the operating result for the year 2016 is of Eur. 114.349 with a more then 100% growth.

A gross operating margine for a value of Eur. 128.833 was reached. showing an upward trend if compared to 2015.

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,87) and decreasing as against 2015.

It's shareholders funds amount to Eur. 880.172 , unchanged if compared to 2015.

Total indebtedness amounts to Eur. 1.712.064, showing a stable trend as opposed to 2015 (Eur. 1.947.488).

Liquidity is good.

Eur. 87.240 is the value of cash flow during the year 2016

During 2016 financial year labour costs amounted to Eur. 158.896, with a 5,03% incidence on production costs. and a 4,88% incidence on sales volumes.

If compared to the sales volume (-0,47%), the impact of the financial charges is limited.



Financial Data

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

3.258.549

Profit (Loss) for the period

72.756

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

3.594.624

Profit (Loss) for the period

39.964

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

3.119.128

Profit (Loss) for the period

35.406

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

2.765.684

Profit (Loss) for the period

35.348

 

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

2.039.375

Profit (Loss) for the period

-5.085



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

. . Research,develop. and advert.expens.

15.300

. . Industrial patent rights

. . Concessions,licenses,trademarks,etc.

920

. . Goodwill

. . Assets in formation and advance paymen.

. . Other intangible fixed assets

. Total Intangible Fixed Assets

755

4.749

16.220

. TANGIBLE FIXED ASSETS

. . Real estate

. . Plant and machinery

. . Industrial and commercial equipment

1.267

. . Other assets

8.254

. . Assets under construction and advances

. Total Tangible fixed assets

14.562

9.514

9.521

. FINANCIAL FIXED ASSETS

. . Equity investments

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

. . Financial receivables

3.767

. . . . Within 12 months

. . . . Beyond 12 months

3.767

. . . 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

3.767

. . . . Within 12 months

. . . . Beyond 12 months

3.767

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

5.927

5.915

3.767

Total fixed assets

21.244

20.178

29.508

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

1.157.403

. . Advance payments

. Total Inventories

1.192.807

1.114.963

1.157.403

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

1.383.213

1.678.449

1.749.441

. . Beyond 12 months

. . Trade receivables

1.725.533

. . . . Within 12 months

1.725.533

. . . . 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

6.751

. . . . Within 12 months

6.751

. . . . Beyond 12 months

. . Receivables for anticipated taxes

810

. . . . Within 12 months

810

. . . . Beyond 12 months

. . Receivables due from third parties

16.347

. . . . Within 12 months

16.347

. . . . Beyond 12 months

. Total Credits not held as fixed assets

1.383.213

1.678.449

1.749.441

. 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

496

. . Checks

. . Banknotes and coins

658

. Total Liquid funds

65.469

2.067

1.154

Total current assets

2.641.489

2.795.479

2.907.998

ADJUSTMENT ACCOUNTS

. Discount on loans

. Other adjustment accounts

942

2.458

3.680

Total adjustments accounts

942

2.458

3.680

TOTAL ASSETS

2.663.675

2.818.115

2.941.186

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

100.000

100.000

100.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

20.000

20.000

20.000

. Reserve for Own shares

. Statute reserves

. Other reserves

687.416

647.452

612.044

. Accumulated Profits (Losses)

. Profit( loss) of the year

72.756

39.964

35.406

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

880.172

807.416

767.450

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

. . Other funds

Total Reserves for Risks and Charges

Employee termination indemnities

68.213

60.682

52.970

ACCOUNTS PAYABLE

. . . . Within 12 months

1.712.064

1.929.220

2.081.379

. . . . Beyond 12 months

18.268

35.942

. . Bonds

9.456

. . . . Within 12 months

9.456

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

800.000

. . . . Within 12 months

800.000

. . . . Beyond 12 months

. . Due to banks

882.909

. . . . Within 12 months

882.909

. . . . Beyond 12 months

. . Due to other providers of finance

66.202

. . . . Within 12 months

66.202

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

285.446

. . . . Within 12 months

285.446

. . . . 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

15.189

. . . . Within 12 months

15.189

. . . . Beyond 12 months

. . Due to social security and welfare inst.

7.202

. . . . Within 12 months

7.202

. . . . Beyond 12 months

. . Other payables

14.975

. . . . Within 12 months

14.975

. . . . Beyond 12 months

Total accounts payable

1.712.064

1.947.488

2.117.321

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

3.226

2.529

3.445

Total adjustment accounts

3.226

2.529

3.445

TOTAL LIABILITIES

2.663.675

2.818.115

2.941.186

 

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

3.258.549

3.594.624

3.119.128

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

17.798

24.184

15.287

. . Contributions for operating expenses

. . Different income and revenues

17.798

24.184

15.287

Total value of production

3.276.347

3.618.808

3.134.415

PRODUCTION COSTS

. Raw material,other materials and consum.

2.463.746

2.891.266

2.537.059

. Services received

374.331

409.170

. Leases and rentals

40.200

39.920

338.850

. Payroll and related costs

158.896

147.534

139.457

. . Wages and salaries

118.474

109.472

101.380

. . Social security contributions

30.986

30.096

30.584

. . Employee termination indemnities

9.436

7.966

7.493

. . Pension and similar

. . Other costs

. Amortization and depreciation

14.484

23.429

30.960

. . Amortization of intangible fixed assets

3.993

11.472

11.472

. . Amortization of tangible fixed assets

3.602

3.781

10.817

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

6.889

8.176

8.671

. Changes in raw materials

-77.844

42.440

2.744

. Provisions to risk reserves

. Other provisions

. Other operating costs

188.185

18.623

15.872

Total production costs

3.161.998

3.572.382

3.064.942

Diff. between value and cost of product.

114.349

46.426

69.473

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

858

24.262

3.722

. . 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

858

24.262

3.722

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

858

24.262

3.722

. Interest and other financial expense

-16.336

-15.568

-31.931

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

-16.336

-15.568

-31.931

Total financial income and expense

-15.478

8.694

-28.209

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

4.423

9.177

. . Gains on disposals

. . Other extraordinary income

4.423

9.177

. Extraordinary expense

-2

-345

. . Losses on disposals

. . Taxes relating to prior years

. . Other extraordinary expense

-2

-345

Total extraordinary income and expense

4.421

8.832

Results before income taxes

98.871

59.541

50.096

. Taxes on current income

26.115

19.577

14.690

. . current taxes

26.115

18.767

15.500

. . differed taxes(anticip.)

810

-810

. Net income for the period

72.756

39.964

35.406

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

72.756

39.964

35.406

 

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

0,01

0,01

0,01

0,10

Elasticity Ratio

Units

0,99

0,99

0,99

0,87

Availability of stock

Units

0,45

0,40

0,39

0,21

Total Liquidity Ratio

Units

0,54

0,60

0,60

0,61

Quick Ratio

Units

0,02

0,00

0,00

0,03

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

1,87

2,39

2,77

4,04

Self Financing Ratio

Units

0,33

0,29

0,26

0,16

Capital protection Ratio

Units

0,80

0,83

0,82

0,59

Liabilities consolidation quotient

Units

0,04

0,04

0,02

0,11

Financing

Units

1,95

2,41

2,76

4,85

Permanent Indebtedness Ratio

Units

0,36

0,31

0,28

0,26

M/L term Debts Ratio

Units

0,03

0,03

0,01

0,07

Net Financial Indebtedness Ratio

Units

n.c.

n.c.

2,29

1,01

CORRELATION

Fixed assets ratio

Units

44,64

43,93

27,48

2,12

Current ratio

Units

1,54

1,45

1,37

1,16

Acid Test Ratio-Liquidity Ratio

Units

0,85

0,87

0,82

0,88

Structure's primary quotient

Units

41,43

40,01

26,01

1,40

Treasury's primary quotient

Units

0,04

0,00

0,00

0,04

Rate of indebtedness ( Leverage )

%

302,63

349,03

383,24

620,22

Current Capital ( net )

Value

929.425

866.259

781.223

131.414

RETURN

Return on Sales

%

2,68

1,76

2,13

2,27

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

%

8,27

4,95

4,61

6,70

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

%

11,23

7,37

6,53

18,85

Return on Investment ( R.O.I. )

%

4,29

1,65

2,36

4,76

Return/ Sales

%

3,51

1,29

2,23

3,70

Extra Management revenues/charges incid.

%

63,63

86,08

50,96

28,15

Cash Flow

Value

87.240

63.393

66.366

39.655

Operating Profit

Value

114.349

46.426

69.473

63.123

Gross Operating Margin

Value

128.833

69.855

100.433

99.042

MANAGEMENT

Credits to clients average term

Days

n.c.

n.c.

199,16

119,16

Debts to suppliers average term

Days

n.c.

n.c.

41,41

116,83

Average stock waiting period

Days

131,78

111,66

133,58

58,39

Rate of capital employed return ( Turnover )

Units

1,22

1,28

1,06

1,36

Rate of stock return

Units

2,73

3,22

2,69

6,14

Labour cost incidence

%

4,88

4,10

4,47

8,98

Net financial revenues/ charges incidence

%

-0,47

0,24

-0,90

-1,08

Labour cost on purchasing expenses

%

5,03

4,13

4,55

8,98

Short-term financing charges

%

0,95

0,80

1,51

2,60

Capital on hand

%

81,74

78,40

94,30

73,17

Sales pro employee

Value

814.637

898.656

779.782

394.001

Labour cost pro employee

Value

39.724

36.883

34.864

34.340

 

 

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\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif487.003

Population living in the region

:

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif4.151.369

Number of families in the region

:

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif1.748.359

 

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

 

- per food products

:

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif425

- per non food products

:

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif2.063

- per energy consume

:

Description: \\vivek-pc\123 Foreign Report Raw\Barilli S.r.l. - Vs. Rif. 490798_files\Spazio.gif143

 

 

Sector Data

 

The values are calculated on a base of 2.551 significant companies.

The companies cash their credits on an average of 119 dd.

The average duration of suppliers debts is about 117 dd.

The sector's profitability is on an average of 2,27%.

The labour cost affects the turnover in the measure of 8,98%.

Goods are held in stock in a range of 58 dd.

The difference between the sales volume and the resources used to realize it is about 1,36.

The employees costs represent the 8,98% 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 18.860 protested subjects are found; in the province they count to 1.775.

The insolvency index for the region is 0,46, , while for the province it is 0,38.

Total Bankrupt companies in the province : 1.365.

Total Bankrupt companies in the region : 14.698.

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 64.16

UK Pound

1

INR 89.19

Euro

1

INR 78.75

Euro

1

INR 78.89

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

SYL

                                                


 

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.