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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

485403

Report Date :

15.01.2018

 

IDENTIFICATION DETAILS

 

Name :

COMPAR - SOCIETA' PER AZIONI

 

 

Registered Office :

Via A. Volta,      6, 35010- Limena(PD)-IT

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

08.12.1931

 

 

Legal Form :

Joint stock company

 

 

Line of Business :

·         Wholesale of footwear and accessories

·         Retail sale of footwear and leather goods in specialised stores

·         Retail sale of leatherwear and luggage

 

 

No. of Employees :

More than 1500

 


 

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 

 

 

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 133% of GDP in 2016. 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 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 0.7% each year. In 2016, overall unemployment was 11.7%, but youth unemployment remains high at 37.1%.

 

Source : CIA

 


COMPANY NAME AND ADDRESS

 

Compar - Societa' Per Azioni

 

Via

A. Volta,

6

 

35010

- Limena

(PD)

-IT-

 

 

Summary

 

Fiscal Code

:

00362520280

Legal Form

:

Joint stock company

start of Activities

:

08/12/1931

Equity

:

Over 2.582.254

Turnover Range

:

over 129.114.224

Number of Employees

:

more than 1500

Group

:

COMPAR/BATA

 

 

Activity


Wholesale of footwear and accessories

Retail sale of footwear and leather goods in specialised stores

Retail sale of leatherwear and luggage

 

 

Legal Data


Legal Form : Joint stock company

Fiscal Code : 00362520280

 

Foreign Trade Reg. no. : PD013431 since 31/12/1991

 

Chamber of Commerce no. : 103170 of Agrigento

 

Chamber of Commerce no. : 225291 of Alessandria

 

Chamber of Commerce no. : 240412 of Alessandria

 

Chamber of Commerce no. : 106529 of Ancona

 

Chamber of Commerce no. : 36310 of Aosta

 

Chamber of Commerce no. : 126626 of Ascoli Piceno

 

Chamber of Commerce no. : 99292 of L'Aquila

 

Chamber of Commerce no. : 50412 of Arezzo

 

Chamber of Commerce no. : 107903 of Asti

 

Chamber of Commerce no. : 105970 of Avellino

 

Chamber of Commerce no. : 183597 of Avellino

 

Chamber of Commerce no. : 147745 of Bari

 

Chamber of Commerce no. : 332968 of Bari

 

Chamber of Commerce no. : 121883 of Bergamo

 

Chamber of Commerce no. : 359142 of Bergamo

 

Chamber of Commerce no. : 393816 of Bergamo

 

Chamber of Commerce no. : 175297 of Biella

 

Chamber of Commerce no. : 17980 of Belluno

 

Chamber of Commerce no. : 113648 of Benevento

 

Chamber of Commerce no. : 159006 of Bologna

 

Chamber of Commerce no. : 53870 of Brindisi

 

Chamber of Commerce no. : 160497 of Brescia

 

Chamber of Commerce no. : 31523 of Bolzano

 

Chamber of Commerce no. : 92719 of Cagliari

 

Chamber of Commerce no. : 84265 of Campobasso

 

Chamber of Commerce no. : 137370 of Caserta

 

Chamber of Commerce no. : 177796 of Chieti

 

Chamber of Commerce no. : 177254 of Cuneo

 

Chamber of Commerce no. : 199788 of Como

 

Chamber of Commerce no. : 81256 of Cremona

 

Chamber of Commerce no. : 152999 of Cremona

 

Chamber of Commerce no. : 73891 of Cosenza

 

Chamber of Commerce no. : 102621 of Catania

 

Chamber of Commerce no. : 165997 of Catanzaro

 

Chamber of Commerce no. : 26985 of Ferrara

 

Chamber of Commerce no. : 148099 of Foggia

 

Chamber of Commerce no. : 212671 of Foggia

 

Chamber of Commerce no. : 180588 of Firenze

 

Chamber of Commerce no. : 126626 of Fermo

 

Chamber of Commerce no. : 34690 of Forli'

 

Chamber of Commerce no. : 302393 of Forli'

 

Chamber of Commerce no. : 328886 of Forli'

 

Chamber of Commerce no. : 126110 of Frosinone

 

Chamber of Commerce no. : 185854 of Genova

 

Chamber of Commerce no. : 19053 of Gorizia

 

Chamber of Commerce no. : 76305 of Gorizia

 

Chamber of Commerce no. : 62457 of Grosseto

 

Chamber of Commerce no. : 65489 of Imperia

 

Chamber of Commerce no. : 155327 of Lecce

 

Chamber of Commerce no. : 32809 of Livorno

 

Chamber of Commerce no. : 107024 of Latina

 

Chamber of Commerce no. : 88455 of Lucca

 

Chamber of Commerce no. : 185030 of Lucca

 

Chamber of Commerce no. : 371117 of Monza e Brianza

 

Chamber of Commerce no. : 144761 of Macerata

 

Chamber of Commerce no. : 89118 of Messina

 

Chamber of Commerce no. : 317717 of Milano

 

Chamber of Commerce no. : 371117 of Milano

 

Chamber of Commerce no. : 113556 of Mantova

 

Chamber of Commerce no. : 126726 of Modena

 

Chamber of Commerce no. : 106606 of Massa

 

Chamber of Commerce no. : 81934 of Matera

 

Chamber of Commerce no. : 278782 of Napoli

 

Chamber of Commerce no. : 622181 of Napoli

 

Chamber of Commerce no. : 166719 of Novara

 

Chamber of Commerce no. : 128785 of Oristano

 

Chamber of Commerce no. : 142334 of Palermo since 03/12/1987

 

Chamber of Commerce no. : 78603 of Piacenza

 

Chamber of Commerce no. : 53356 of Padova since 20/09/1948

 

Chamber of Commerce no. : 40917 of Pescara

 

Chamber of Commerce no. : 139434 of Perugia

 

Chamber of Commerce no. : 42374 of Pisa

 

Chamber of Commerce no. : 91395 of Pordenone

 

Chamber of Commerce no. : 180588 of Prato

 

Chamber of Commerce no. : 99181 of Parma

 

Chamber of Commerce no. : 90594 of Pesaro

 

Chamber of Commerce no. : 160179 of Pistoia

 

Chamber of Commerce no. : 150887 of Pavia

 

Chamber of Commerce no. : 183580 of Pavia

 

Chamber of Commerce no. : 76640 of Potenza

 

Chamber of Commerce no. : 58159 of Ravenna

 

Chamber of Commerce no. : 178740 of Ravenna

 

Chamber of Commerce no. : 80257 of Reggio Calabria

 

Chamber of Commerce no. : 48471 of Reggio Emilia

 

Chamber of Commerce no. : 239321 of Reggio Emilia

 

Chamber of Commerce no. : 50410 of Ragusa

 

Chamber of Commerce no. : 307566 of Roma

 

Chamber of Commerce no. : 34690 of Rimini

 

Chamber of Commerce no. : 33042 of Rovigo

 

Chamber of Commerce no. : 135798 of Rovigo

 

Chamber of Commerce no. : 173609 of Salerno

 

Chamber of Commerce no. : 92079 of Siena

 

Chamber of Commerce no. : 49284 of Sondrio

 

Chamber of Commerce no. : 47828 of La Spezia

 

Chamber of Commerce no. : 87385 of Siracusa

 

Chamber of Commerce no. : 61319 of Sassari

 

Chamber of Commerce no. : 41737 of Savona

 

Chamber of Commerce no. : 80210 of Taranto

 

Chamber of Commerce no. : 124266 of Teramo

 

Chamber of Commerce no. : 34651 of Trento

 

Chamber of Commerce no. : 379965 of Torino

 

Chamber of Commerce no. : 34782 of Terni

 

Chamber of Commerce no. : 40564 of Trieste

 

Chamber of Commerce no. : 115621 of Treviso

 

Chamber of Commerce no. : 166507 of Treviso

 

Chamber of Commerce no. : 94017 of Udine

 

Chamber of Commerce no. : 142979 of Varese

 

Chamber of Commerce no. : 166719 of Verbania

 

Chamber of Commerce no. : 112972 of Venezia

 

Chamber of Commerce no. : 44853 of Vicenza

 

Chamber of Commerce no. : 74283 of Verona

 

Chamber of Commerce no. : 70964 of Viterbo

 

Chamber of Commerce no. : 164580 of Vibo Valentia

 

Firms' Register : PD060-8312 of Padova since 19/02/1996

 

V.A.T. Code : 00362520280

 

R. E. C. no. : 19438 of Padova

 

R. E. C. no. : 0019438 of Padova

 

Foundation date

: 08/12/1931

Establishment date

: 08/12/1931

Start of Activities

: 08/12/1931

Legal duration

: 31/12/2050

Nominal Capital

: 25.000.000

Subscribed Capital

: 25.000.000

Paid up Capital

: 25.000.000

 

Legal mail :

COMPARBATA@LEGALMAIL.IT

 

 

Members

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Pricewaterhousecoopers S.p.a. In Breve "

Pwc"

 

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Monte Rosa

, 91

- 20149

Milano

(MI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Auditor

18/09/2017

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Orlandi

Andrea

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Bologna

(BO)

on 21/06/1968

- Fiscal Code : RLNNDR68H21A944W

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Risorgimento

, 432/5D

- 40069

Zola Predosa

(BO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

26/07/2013

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Prejudicial events registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gifMortgage by Court Injunction - 13/03/2013. - 56.000 Euro.

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

  BANCA SELLA S. P. A.

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Crivellaro

Matteo

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Padova

(PD)

on 09/12/1974

- Fiscal Code : CRVMTT74T09G224Z

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Selve

, 4

- 35010

Selvazzano Dentro

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/06/2011

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Nicole'

Marco

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Padova

(PD)

on 20/08/1965

- Fiscal Code : NCLMRC65M20G224H

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Volta

, 6

- 35010

Limena

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

07/02/2007

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Cavaletto

Giampaolo

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Agna

(PD)

on 19/02/1964

- Fiscal Code : CVLGPL64B19A075I

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Volta

, 6

- 35010

Limena

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

30/06/2011

Director

28/04/2016

Assistant board Chairman

28/04/2016

Managing Director

28/04/2016

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

International Footwear Investment B.v.

 

 

Position

Since

Shares Amount

% Ownership

Partner

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Franceschetto

Barbara

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Vicenza

(VI)

on 09/11/1975

- Fiscal Code : FRNBBR75S49L840G

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Viii Settembre

, 25

- 36077

Altavilla Vicentina

(VI)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

28/04/2016

Managing Director

28/04/2016

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Van T'hoff

Henri Carel

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Istanbul

( )

on 13/09/1956

- Fiscal Code : VNTHRC56P13Z243V

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Rossinilaan

, 30

Hilversum

- NL -

 

Position

Since

Shares Amount

% Ownership

Board Chairman

28/04/2016

Director

28/04/2016

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Farnetani

Marco

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Grosseto

(GR)

on 18/05/1976

- Fiscal Code : FRNMRC76E18E202I

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Volta

, 6

- 35010

Limena

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/05/2016

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Pujolar Segura

David

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Barcellona

( )

on 22/06/1970

- Fiscal Code : PJLDVD70H22Z131X

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

Volta

, 6

- 35010

Limena

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

21/10/2016

Director

28/04/2017

Managing Director

28/04/2017

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Prejudicial events are reported

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

No Protests registered

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Pozzo

Giuseppe

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Born in Portogruaro

(VE)

on 16/09/1965

- Fiscal Code : PZZGPP65P16G914V

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Vuoto.gif

Residence:

A. Volta

, 6

- 35010

Limena

(PD)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

17/01/2017

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_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

International Footwear Investment B.v.

80035270281

24.915.000 .Eur

99,66

Euro Footwear Holdings S.a.r.l.

85.000 .Eur

0,34

 

 

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

Mediterraneo S.p.a.

Teverola - IT -

07627660637

103 .Eur

0,01

Active

Consorzio Centro Commerciale Itaca

Formia - IT -

01732250590

Active

Consorzio Esercenti Centro Commerciale G randemilia

Modena - IT -

02387360361

Active

I Gigli

Campi Bisenzio - IT -

04799320488

Active

L'ariosto S.c.r.l.

Reggio Emilia - IT -

01562760353

136 .Eur

1,31

Active

Consorzio Centro Commerciale Il Gabbian o

Savona - IT -

01135430096

Active

Centro Torri S.r.l.

Parma - IT -

01627270349

458 .Eur

3,44

Active

Consorzio Centro Commerciale Montecatini

Massa e Cozzile - IT -

01211220478

.Eur

4,54

Active

Consorzio Centro Commerciale Mongolfiera

Foggia - IT -

02238370718

Active

Consorzio Centro Commerciale Terranova

Olbia - IT -

01767370909

4.789 .Eur

3,12

Active

Consorzio Operatori Centro Commerciale L E Rondinelle In Sigla C.o.r.

Roncadelle - IT -

03357810179

Active

Consorzio Centro Commerciale Tuscia

Viterbo - IT -

01588840569

Active

Val Di Chienti - Societa' Consortile A R .l.

Macerata - IT -

01341950432

493 .Eur

4,84

Active

CENTRO COMMERCIALE DI CHIUSI - SOCIETA' CONSORTILE A RESPONSABI- LITA' LIMITATA

Prato - IT -

00798090528

4.005 .Eur

4,53

Active

Consorzio Operatori 8 Gallery

Torino - IT -

08327120013

Active

Consorzio Degli Operatori Del Centro Com Merciale Roma Est

Roma - IT -

09022701008

Active

Consorzio Operatori Centro Commerciale C Arrefour Limbiate O In Sigla "cocl"

Limbiate - IT -

05269230966

Active

Il Leone Shopping Center

Lonato - IT -

02884520988

Active

Consorzio Operatori Centro Commerciale M aximall Di Pontecagnano F Aiano (sa) Od

Pontecagnano Faiano - IT -

04454960651

Active

Consorzio Operatori Centro Commerciale Q Uarto Nuovo

Quarto - IT -

05882061210

Active

Consorzio Operatori Centro Commerciale M egliadino

Megliadino San Fidenzio - IT -

04212450284

Active

Consorzio Operatori Centro Commerciale Vibo Center

San Marco Argentano - IT -

02876970787

Active

Le Torri D'europa - Societa' Consortile A Responsabilita' Limitata

Trieste - IT -

90096440327

629 .Eur

1,79

Active

Consorzio Degli Operatori Del Centro Com merciale Fonti Del Coral

Livorno - IT -

01424070496

Active

Consorzio Degli Operatori Del Centro Com merciale La Fabbrica

Santo Stefano di Magra - IT -

01289090118

Active

Consorzio Centro*sesto In Sigla Centro S esto

05351790489

Active

Consorzio Centro*empoli

Empoli - IT -

05783950487

.Eur

1,92

Active

Consorzio Centro Esp

Ravenna - IT -

02286320391

Active

Consorzio Centropiave

San Dona' di Piave - IT -

03803290273

Active

Consorzio Degli Operatori Del Complesso Commerciale Citta' Fiera

Martignacco - IT -

02579070307

Active

Centro Commerciale Del Gargano

Monte Sant'Angelo - IT -

03420900718

Active

Consorzio Centro Commerciale Buonvento

Benevento - IT -

01351060627

Active

Consorzio Aurelia Antica

Grosseto - IT -

01465770533

Active

Consorzio Degli Operatori Del Centro Com Merciale Rivarolo Urban Center

Rivarolo Canavese - IT -

09957660013

Active

Consorzio Grandapulia

04096550712

Active



Firm's location and structure

 

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

 

-

Legal and operative seat

since 08/12/1931

 

A. Volta

, 6

- 35010

- Limena

(PD)

- IT -

 

Trading Style: BATA

 

PHONE

: 0498991211

 

Legal mail

: COMPARBATA@LEGALMAIL.IT

 

-

Branch

(Branch)

 

Risorgimento Ang. S. Lucia

- 35100

- Padova

(PD)

- IT -

 

PHONE

: 049655366

 

-

Branch

(Warehouse)

since 01/01/1997

 

A. Volta

, 2/A

- 35010

- Limena

(PD)

- IT -

 

-

Branch

(Warehouse)

since 01/01/2000

 

Alessandro Volta

, 2

- 35010

- Limena

(PD)

- IT -

 

-

Branch

(Shop)

since 27/09/2003

 

A. Volta

, 2

- 35010

- Limena

(PD)

- IT -

 

Trading Style: BATA FACTORY STORE

 

Total Surface: 865 Sq.mt.

 

-

Branch

since 10/07/2004

 

Malcanton

, 40/15

- 35010

- Trebaseleghe

(PD)

- IT -

 

Trading Style: BATA SUPERSTORE

 

-

Branch

(Warehouse)

since 01/01/2006

 

A. Volta

, Loc: TAGGI' DI SOPRA

- 35010

- Villafranca Padovana

(PD)

- IT -

 

-

Branch

(Shop)

since 24/10/2006

 

Verga

, 1

- 35020

- Albignasego

(PD)

- IT -

 

Trading Style: BATA

 

Total Surface: 455 Sq.mt.

 

-

Branch

(Shop)

since 14/06/2007

 

Vallesella

, 314

- 35040

- Megliadino San Fidenzio

(PD)

- IT -

 

Trading Style: BATA

 

Total Surface: 375 Sq.mt.

 

-

Branch

(Warehouse)

since 01/07/2009

 

Alessandro Volta

, 64

- 35010

- Villafranca Padovana

(PD)

- IT -

 

-

Branch

(Warehouse)

since 01/07/2011

 

Stati Uniti

, 18

- 35100

- Padova

(PD)

- IT -

 

-

Branch

(Shop)

since 08/12/2011

 

Roma

, 16

- 35100

- Padova

(PD)

- IT -

 

Trading Style: AW LAB

 

Total Surface: 83 Sq.mt.

 

-

Branch

 

RAGGIUNTO IL N. MAX DI UNITA LOCALI

- VISUALIZZABILI

 

Employees

: 1.930

 

Fittings and Equipment for a value of 5.700.000

Eur

 

Stocks for a value of 56.380.000

Eur

 

The firm has a direct commercial organization

Sales area on a national scale.

 

Import comes generally from the following nations:

- Holland

 

- Germany

 

- Spain

 

- France

 

The subject firm uses the following own selling brands:

- Bata

 

- Scarpissima

 

- Bata City

 

- Bata Superstore

 

- Athletes World

 

- Dry-Shod

 

 

Historical Information and/or Firm's Status

 

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\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_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

CATANIA (CT)

Buildings

2

09/01/2018

MESSINA (ME)

Buildings

2

09/01/2018

VENEZIA (VE)

Buildings

1

09/01/2018

 

Buildings Details

 

Cadastre

Title

Location

Sheet No.

Particle No.

Sub No.

Categorie

Classe

Consistence

Cadastrial Rent

Part No.

B

Proprieta' per 1/1

CATANIA (CT) VIA ETNEA, 68 Piano T

69

8050

4

zona1 cat. C/1

7

181 mq

Euro:7.459,60

B

Proprieta' per 1/1

CATANIA (CT) VIA ETNEA, 68 Piano 1

69

8050

8

zona1 cat. C/1

6

147 mq

Euro:5.208,05

B

Proprieta' per 1/1

MESSINA (ME) VIA TOMMASO CANNIZZARO, 105A Piano T

225

110

1

zona1 cat. C/1

16

70 mq

Euro:6.879,72

B

Proprieta' per 1/1

MESSINA (ME) VIA DOGALI, Piano S1

225

110

109

zona1 cat. C/2

8

72 mq

Euro:442,50

B

Proprieta' per 1000/1000

VENEZIA (VE) PIAZZA ERMINIO FERRETTO, 25 Piano T-1 - 0002

135

292

4

zona9 cat. C/1

14

200 mq

Euro:10.153,54

 

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 1931.

An eco-fin analysis has been made on the base od the b/s fo the years 2014, 2015 and 2016.

During the last years the subject suffered net losses and in 2016 r.o.e. is -20,67%.

The operating result is negative.

The operating loss amounts to Eur. -5.763.044 .

A gross operating margine for a value of Eur. 1.682.257 was reached. showing an upward trend if compared to 2015.

The analysis shows a fair financial position as the indebtedness volume is acceptable (2,36) and decreasing as against 2015.

It's shareholders funds amount to Eur. 34.581.197 , unchanged as opposed to the preceding year.

During the last financial year debts totalled Eur. 89.729.530 (Eur. 975.317 of which were m/l term debts) , with no sensible variation.

The company does not exceed in bank borrowings; the recourse to suppliers' credit is also limited below field's average.

The management determines a good range of liquidity.

Trade credits average terms are 23,03 days. , more or less in line with the average of the sector.

The financial management generated a cash flow of Eur. 164.716.

Labour cost expenses amount to Eur. 57.591.904 , representing 15,71% on the total of production costs. , whereas the incidence of such costs on sales revenues is equal to 16,25%.

The financial management has a limited economic impact, equal to -0,22% on the sales.



Financial Data

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2016

(in Eur

x 1)

 

Item Type

Value

Sales

354.470.502

Profit (Loss) for the period

-7.149.472

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2015

(in Eur

x 1)

 

Item Type

Value

Sales

358.958.951

Profit (Loss) for the period

-23.124.198

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2014

(in Eur

x 1)

 

Item Type

Value

Sales

330.366.153

Profit (Loss) for the period

-42.060.276

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2013

(in Eur

x 1)

 

Item Type

Value

Sales

338.820.354

Profit (Loss) for the period

-14.919.692

 

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Verde.gif

Complete balance-sheet for the year

al 31/12/2012

(in Eur

x 1)

 

Item Type

Value

Sales

342.560.990

Profit (Loss) for the period

-3.437.765



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.

. . Industrial patent rights

670.031

396.114

497.091

. . Concessions,licenses,trademarks,etc.

. . Goodwill

42.911

83.911

215.911

. . Assets in formation and advance paymen.

518.631

53.971

. . Other intangible fixed assets

12.746.515

12.988.259

15.693.118

. Total Intangible Fixed Assets

13.978.088

13.468.284

16.460.091

. TANGIBLE FIXED ASSETS

. . Real estate

4.658.181

4.992.667

5.203.256

. . Plant and machinery

. . Industrial and commercial equipment

5.696.608

6.020.148

7.248.791

. . Other assets

1.218.761

1.386.994

1.921.601

. . Assets under construction and advances

. Total Tangible fixed assets

11.573.550

12.399.809

14.373.648

. FINANCIAL FIXED ASSETS

. . Equity investments

48.888

48.638

48.251

. . . Equity invest. in subsidiary companies

. . . Equity invest. in associated companies

26.701

26.701

26.701

. . . Equity invest. in holding companies

. . . Equity invest. in other companies

22.187

21.937

21.550

. . Financial receivables

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivab due from subsidiaries

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from assoc.comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from holding comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . . Receivables due from third parties

. . . . Within 12 months

. . . . Beyond 12 months

. . Other securities

. . Own shares

. . . Total nominal value

. Total financial fixed assets

48.888

48.638

48.251

Total fixed assets

25.600.526

25.916.731

30.881.990

CURRENT ASSETS

. INVENTORIES

. . Raw materials and other consumables

167.047

90.720

343.616

. . Work in progress and semimanufactured

. . Work in progress on order

. . Finished goods

56.202.233

56.688.483

50.000.988

. . Advance payments

13.744

65.584

76.351

. Total Inventories

56.383.024

56.844.787

50.420.955

. CREDITS NOT HELD AS FIXED ASSETS

. . Within 12 months

33.096.784

28.230.687

46.113.763

. . Beyond 12 months

6.270.345

12.178.526

9.778.685

. . Trade receivables

22.675.274

21.851.144

24.211.228

. . . . Within 12 months

22.675.274

21.828.144

23.745.187

. . . . Beyond 12 months

23.000

466.041

. . Receivables due from subsid. comp.

. . . . Within 12 months

. . . . Beyond 12 months

. . Receivables due from assoc. comp.

3.122.931

304.878

509.304

. . . . Within 12 months

3.122.931

304.878

509.304

. . . . Beyond 12 months

. . Receivables due from holding comp.

15.000.000

. . . . Within 12 months

15.000.000

. . . . Beyond 12 months

. . Fiscal Receivables

5.046.479

7.850.390

7.250.764

. . . . Within 12 months

609.838

1.256.085

2.819.505

. . . . Beyond 12 months

4.436.641

6.594.305

4.431.259

. . Receivables for anticipated taxes

3.357.876

3.735.185

3.945.121

. . . . Within 12 months

3.357.876

. . . . Beyond 12 months

3.735.185

3.945.121

. . Receivables due from third parties

5.164.569

6.667.616

4.976.031

. . . . Within 12 months

3.330.865

4.841.580

4.039.767

. . . . Beyond 12 months

1.833.704

1.826.036

936.264

. Total Credits not held as fixed assets

39.367.129

40.409.213

55.892.448

. 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

7.000.064

6.319.428

5.419.601

. . Checks

. . Banknotes and coins

228.356

150.054

43.336

. Total Liquid funds

7.228.420

6.469.482

5.462.937

Total current assets

102.978.573

103.723.482

111.776.340

ADJUSTMENT ACCOUNTS

. Discount on loans

8.656.334

. Other adjustment accounts

7.780.789

9.628.562

Total adjustments accounts

7.780.789

8.656.334

9.628.562

TOTAL ASSETS

136.359.888

138.296.547

152.286.892

LIABILITIES

STOCKHOLDERS' EQUITY

. Capital stock

25.000.000

25.000.000

25.000.000

. Additional paid-in capital

. Revaluation reserves

. Legal reserve

3.361.337

. Reserve for Own shares

. Statute reserves

. Other reserves

16.658.642

30.094.023

40.481.778

. Accumulated Profits (Losses)

72.027

-311.187

. Profit( loss) of the year

-7.149.472

-23.124.198

-42.060.276

. Advances on dividends

. Partial loss of the year Coverage

Total Stockholders'Equity

34.581.197

31.658.638

26.782.839

RESERVES FOR RISKS AND CHARGES

. . Reserve for employee termination indem.

. . Taxation fund, also differed

2.825.274

2.752.000

. . Other funds

4.464.948

5.980.000

3.124.606

Total Reserves for Risks and Charges

4.464.948

8.805.274

5.876.606

Employee termination indemnities

7.134.542

7.609.092

8.018.423

ACCOUNTS PAYABLE

. . . . Within 12 months

88.754.213

89.094.647

108.264.330

. . . . Beyond 12 months

975.317

1.111.111

3.333.333

. . Bonds

. . . . Within 12 months

. . . . Beyond 12 months

. . Convertible bonds repayable

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to shareholders for financing

. . . . Within 12 months

. . . . Beyond 12 months

. . Due to banks

13.430.813

13.613.536

22.810.949

. . . . Within 12 months

13.430.813

12.502.425

19.477.616

. . . . Beyond 12 months

1.111.111

3.333.333

. . Due to other providers of finance

. . . . Within 12 months

. . . . Beyond 12 months

. . Advances from customers

. . . . Within 12 months

. . . . Beyond 12 months

. . Trade payables

53.446.680

55.768.172

68.242.366

. . . . Within 12 months

53.446.680

55.768.172

68.242.366

. . . . 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

2.063.719

. . . . Within 12 months

2.063.719

. . . . Beyond 12 months

. . Due to holding companies

6.300.000

3.800.000

2.800.000

. . . . Within 12 months

6.300.000

3.800.000

2.800.000

. . . . Beyond 12 months

. . Due to the tax authorities

4.530.288

4.639.750

7.538.308

. . . . Within 12 months

3.554.971

4.639.750

7.538.308

. . . . Beyond 12 months

975.317

. . Due to social security and welfare inst.

2.395.357

5.631.350

2.769.420

. . . . Within 12 months

2.395.357

5.631.350

2.769.420

. . . . Beyond 12 months

. . Other payables

7.562.673

6.752.950

7.436.620

. . . . Within 12 months

7.562.673

6.752.950

7.436.620

. . . . Beyond 12 months

Total accounts payable

89.729.530

90.205.758

111.597.663

ADJUSTMENT ACCOUNTS

. Agio on loans

. Other adjustment accounts

449.671

17.785

11.361

Total adjustment accounts

449.671

17.785

11.361

TOTAL LIABILITIES

136.359.888

138.296.547

152.286.892

 

MEMORANDUM ACCOUNTS

 

Third party goods

Investment accounts

Risk accounts

2.651.604

Civil and fiscal norms relation

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

. Revenues from sales and services

354.470.502

358.958.951

330.366.153

. Changes in work in progress

. Changes in semi-manufact. products

. Capitalization of internal work

. Other income and revenues

6.458.001

5.365.971

9.318.925

. . Contributions for operating expenses

43.224

30.384

21.010

. . Different income and revenues

6.414.777

5.335.587

9.297.915

Total value of production

360.928.503

364.324.922

339.685.078

PRODUCTION COSTS

. Raw material,other materials and consum.

216.127.514

236.278.271

216.863.413

. Services received

29.879.588

30.594.366

33.767.740

. Leases and rentals

46.086.561

46.498.195

53.226.338

. Payroll and related costs

57.591.904

58.746.073

59.322.917

. . Wages and salaries

42.249.013

42.525.358

42.880.615

. . Social security contributions

12.145.836

12.953.575

13.300.073

. . Employee termination indemnities

2.972.895

3.037.378

3.105.009

. . Pension and similar

. . Other costs

224.160

229.762

37.220

. Amortization and depreciation

7.314.188

8.363.536

9.713.507

. . Amortization of intangible fixed assets

4.138.912

4.217.980

5.171.900

. . Amortization of tangible fixed assets

2.904.032

3.230.076

3.268.112

. . Depreciation of tangible fixed assets

. . Writedown of current receiv.and of liquid

271.244

915.480

1.273.495

. Changes in raw materials

409.924

-6.434.599

-3.920.878

. Provisions to risk reserves

131.113

76.274

660.000

. Other provisions

. Other operating costs

9.150.755

7.461.606

8.079.498

Total production costs

366.691.547

381.583.722

377.712.535

Diff. between value and cost of product.

-5.763.044

-17.258.800

-38.027.457

FINANCIAL INCOME AND EXPENSE

. Income from equity investments

. . In subsidiary companies

. . In associated companies

. . In other companies

. Other financial income

209.045

274.947

114.606

. . 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

209.045

274.947

. . . - Subsidiary companies

. . . - Associated companies

. . . - Holding companies

. . . - Other companies

209.045

274.947

. Interest and other financial expense

-991.368

-955.805

-1.296.243

. . Towards subsidiary companies

. . Towards associated companies

. . Towards holding companies

. . Towards other companies

Total financial income and expense

-782.323

-680.858

-1.181.637

ADJUSTMENTS TO FINANCIAL ASSETS

. Revaluations

. . Of equity investments

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

. . Of securities incl.among current assets

. Devaluation

-121.956

. . Of equity investments

. . Of financial fixed assets (no equity inv)

. . Of securities included among current ass

-121.956

Total adjustments to financial assets

-121.956

EXTRAORDINARY INCOME AND EXPENSE

. Extraordinary income

814.549

1.122.387

. . Gains on disposals

567.499

436.800

. . Other extraordinary income

247.050

685.587

. Extraordinary expense

-5.789.153

-3.140.150

. . Losses on disposals

. . Taxes relating to prior years

-73.274

-1.184.000

. . Other extraordinary expense

-5.715.879

-1.956.150

Total extraordinary income and expense

-4.974.604

-2.017.763

Results before income taxes

-6.667.323

-22.914.262

-41.226.857

. Taxes on current income

482.149

209.936

833.419

. . current taxes

132.161

209.936

. . differed taxes(anticip.)

833.419

. Net income for the period

-7.149.472

-23.124.198

-42.060.276

. Adjustments in tax regulations pursuance

. Provisions in tax regulations pursuance

. Profit (loss) of the year

-7.149.472

-23.124.198

-42.060.276

 

 

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

0,19

0,19

0,20

0,13

Elasticity Ratio

Units

0,76

0,75

0,73

0,85

Availability of stock

Units

0,41

0,41

0,33

0,54

Total Liquidity Ratio

Units

0,34

0,34

0,40

0,22

Quick Ratio

Units

0,05

0,05

0,04

0,04

COMPOSITION ON SOURCE

Net Short-term indebtedness

Units

2,36

2,61

3,84

4,36

Self Financing Ratio

Units

0,25

0,23

0,18

0,14

Capital protection Ratio

Units

0,48

0,94

1,64

0,56

Liabilities consolidation quotient

Units

0,09

0,10

0,10

0,15

Financing

Units

2,59

2,85

4,17

5,86

Permanent Indebtedness Ratio

Units

0,31

0,29

0,25

0,31

M/L term Debts Ratio

Units

0,06

0,06

0,07

0,10

Net Financial Indebtedness Ratio

Units

0,18

0,23

0,65

0,98

CORRELATION

Fixed assets ratio

Units

1,67

1,56

1,23

2,02

Current ratio

Units

1,16

1,16

1,03

1,15

Acid Test Ratio-Liquidity Ratio

Units

0,52

0,53

0,57

0,36

Structure's primary quotient

Units

1,35

1,22

0,87

1,06

Treasury's primary quotient

Units

0,08

0,07

0,05

0,07

Rate of indebtedness ( Leverage )

%

394,32

436,84

568,60

707,22

Current Capital ( net )

Value

14.224.360

14.628.835

3.512.010

61.776

RETURN

Return on Sales

%

0,05

-4,11

-9,79

2,62

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

%

-20,67

-73,04

-157,04

6,19

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

%

-19,28

-72,38

-153,93

15,72

Return on Investment ( R.O.I. )

%

-4,23

-12,48

-24,97

3,25

Return/ Sales

%

-1,63

-4,81

-11,51

2,94

Extra Management revenues/charges incid.

%

n.c.

n.c.

n.c.

31,16

Cash Flow

Value

164.716

-14.760.662

-32.346.769

20.178

Operating Profit

Value

-5.763.044

-17.258.800

-38.027.457

23.558

Gross Operating Margin

Value

1.682.257

-8.818.990

-27.653.950

40.605

MANAGEMENT

Credits to clients average term

Days

23,03

21,91

26,38

26,46

Debts to suppliers average term

Days

76,18

68,43

84,17

152,76

Average stock waiting period

Days

57,26

57,01

54,94

158,60

Rate of capital employed return ( Turnover )

Units

2,60

2,60

2,17

1,10

Rate of stock return

Units

6,29

6,31

6,55

2,21

Labour cost incidence

%

16,25

16,37

17,96

10,29

Net financial revenues/ charges incidence

%

-0,22

-0,19

-0,36

-1,31

Labour cost on purchasing expenses

%

15,71

15,40

15,71

10,25

Short-term financing charges

%

1,10

1,06

1,16

2,10

Capital on hand

%

38,47

38,53

46,10

90,76

Sales pro employee

Value

197.037

195.617

160.644

267.102

Labour cost pro employee

Value

32.013

32.014

28.846

30.754

 

 

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\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif882.779

Population living in the region

:

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif4.699.950

Number of families in the region

:

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif1.813.210

 

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

 

- per food products

:

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif456

- per non food products

:

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif2.052

- per energy consume

:

Description: \\vivek-pc\123 Foreign Report Raw\New folder\Compar - Societa' Per Azioni - Vs. Rif. 485403_files\Spazio.gif127

 

 

Sector Data

 

The values are calculated on a base of 2.211 significant companies.

The companies cash their credits on an average of 26 dd.

The average duration of suppliers debts is about 153 dd.

The sector's profitability is on an average of 2,62%.

The labour cost affects the turnover in the measure of 10,29%.

Goods are held in stock in a range of 159 dd.

The difference between the sales volume and the resources used to realize it is about 1,10.

The employees costs represent the 10,25% of the production costs.

 

 

Statistical Detrimental Data

 

Statistically the trade activity passes through serious crises.

The area is statistically considered moderately risky.

In the region 13.782 protested subjects are found; in the province they count to 2.646.

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

Total Bankrupt companies in the province : 3.821.

Total Bankrupt companies in the region : 16.714.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 63.53

UK Pound

1

INR 86.05

Euro

1

INR 76.53

Euro

1

INR 77.69

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VAR

 

 

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.