|
|
|
MIRA INFORM REPORT
|
Report No. : |
507848 |
|
Report Date : |
12.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
D'AMANTE
SPA |
|
|
|
|
Registered Office : |
Via Lisbona, 28/A 35127 - Padova (PD) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
16.03.2000 |
|
|
|
|
Legal Form : |
Joint stock company with sole shareholder |
|
|
|
|
Line of Business : |
Subject is engaged in Wholesale of clocks, watches and jewellery |
|
|
|
|
No. of Employees : |
From 201 to 250 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
D |
|
Credit Rating |
Explanation |
Rating Comments |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Slow and Delayed |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Italy |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
ITALY - ECONOMIC OVERVIEW
Italy’s economy compromises a developed industrial north, dominated by private companies, and a less-developed, highly subsidized, agricultural south, with a legacy of unemployment and underdevelopment. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family-owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors.
Italy is the third-largest economy in the euro zone, but its exceptionally high public debt and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 131% of GDP in 2017. Investor concerns about Italy and the broader euro-zone crisis eased in 2013, bringing down Italy's borrowing costs on sovereign government debt from euro-era. The government still faces pressure from investors and European partners to sustain its efforts to address Italy's longstanding structural economic problems, including labor market inefficiencies, a sluggish judicial system, and a weak banking sector. Italy’s economy returned to modest growth in late 2014 for the first time since 2011. In 2015-16, Italy’s economy grew at about 1% each year, and in 2017 growth accelerated to 1.5% of GDP. In 2017, overall unemployment was 11.4%, but youth unemployment remained high at 37.1%.
|
Source
: CIA |
Company
name and address
D'amante
Spa
Via Lisbona, 28/A
35127 - Padova (PD) -IT-
Summary
|
Fiscal
Code |
: |
00854090321 |
|
Legal
Form |
: |
Joint
stock company with sole shareholder |
|
start
of Activities |
: |
16/03/2000 |
|
Equity |
: |
2.500.000 |
|
Turnover
Range |
: |
25.000.000/35.000.000 |
|
Number
of Employees |
: |
from
201 to 250 |
|
Firm's
Status |
: |
Proposal
for composition agreement |
Activity
Wholesale
of clocks, watches and jewellery
Legal
Data
Legal
Form : Joint stock company with sole shareholder
|
Fiscal
Code : 00854090321 |
|
Foreign
Trade Reg. no. : PD046373 since 18/04/2000 |
|
Chamber
of Commerce no. : 201784 of Agrigento |
|
Chamber
of Commerce no. : 249161 of Alessandria |
|
Chamber
of Commerce no. : 412389 of Bergamo |
|
Chamber
of Commerce no. : 500812 of Bologna |
|
Chamber
of Commerce no. : 532997 of Brescia |
|
Chamber
of Commerce no. : 217754 of Bolzano |
|
Chamber
of Commerce no. : 312041 of Como |
|
Chamber
of Commerce no. : 326015 of Forli' |
|
Chamber
of Commerce no. : 174383 of Frosinone |
|
Chamber
of Commerce no. : 130418 of Grosseto |
|
Chamber
of Commerce no. : 137216 of Imperia |
|
Chamber
of Commerce no. : 189638 of Latina |
|
Chamber
of Commerce no. : 1884376 of Monza e Brianza |
|
Chamber
of Commerce no. : 1983522 of Milano |
|
Chamber
of Commerce no. : 261390 of Mantova |
|
Chamber
of Commerce no. : 228859 of Novara |
|
Chamber
of Commerce no. : 314477 of Padova since 09/02/2000 |
|
Chamber
of Commerce no. : 146166 of Pescara |
|
Chamber
of Commerce no. : 53113 of Pordenone |
|
Chamber
of Commerce no. : 98597 of Pordenone |
|
Chamber
of Commerce no. : 1507471 of Roma |
|
Chamber
of Commerce no. : 320542 of Rimini |
|
Chamber
of Commerce no. : 122315 of La Spezia |
|
Chamber
of Commerce no. : 156504 of Teramo |
|
Chamber
of Commerce no. : 1159613 of Torino |
|
Chamber
of Commerce no. : 280982 of Udine |
|
Chamber
of Commerce no. : 366838 of Venezia |
|
Chamber
of Commerce no. : 358510 of Vicenza |
|
Chamber
of Commerce no. : 424592 of Verona |
|
Firms'
Register : 12667 of Pordenone |
|
V.A.T.
Code : 03490340282 |
|
Establishment
date |
:
09/09/1993 |
|
|
Start
of Activities |
:
16/03/2000 |
|
|
Legal
duration |
:
31/12/2050 |
|
|
Nominal
Capital |
:
1.200.000 |
|
|
Subscribed
Capital |
:
1.200.000 |
|
|
Paid
up Capital |
:
1.200.000 |
|
Legal
mail : |
DAMANTESPA@LEGALMAIL.IT |
Members
|
|
Carlassare |
Claudia |
|
|
Born
in Padova |
(PD) |
on
17/05/1968 |
-
Fiscal Code : CRLCLD68E57G224H |
|
|
Residence: |
Giovanni
Berchet |
,
4 |
-
35131 |
Padova |
(PD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Receiver |
22/12/2017 |
|
|
Verdini |
Fabio |
|
|
Born
in Padova |
(PD) |
on
11/11/1966 |
-
Fiscal Code : VRDFBA66S11G224R |
|
|
Residence: |
G.
Pascoli |
,
20 |
-
30039 |
Stra |
(VE) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Sole
partner |
|||
|
Sole
Director |
22/06/2015 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
|
|
Bdo
Italia S.p.a. |
|
|
: |
Abruzzi |
,
94 |
-
20131 |
Milano |
(MI) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Auditor |
20/01/2016 |
|
|
Renesto |
Sonia |
|
|
Born
in Padova |
(PD) |
on
22/06/1978 |
-
Fiscal Code : RNSSNO78H62G224E |
|
|
Residence: |
Della
Resistenza |
,
6 |
-
35027 |
Noventa
Padovana |
(PD) |
-
IT - |
|
Position |
Since |
Shares
Amount |
%
Ownership |
|
Procurator |
25/02/2014 |
|
|
No
Prejudicial events are reported |
|
|
No
Protests registered |
Companies
connected to members *
*checkings
have been performed on a national scale.
In
this module are listed the companies in which members hold or have holded
positions.
|
|
Verdini |
Fabio |
|
Firm's
Style |
Seat |
Fiscal
Code |
Position |
Position
Status |
Firm's
Status |
|
Claps
S.r.l. |
Reana
del Roiale (UD) - IT - |
02382870307 |
Director |
Withdrawn |
Merged |
|
Claps
S.r.l. |
Reana
del Roiale (UD) - IT - |
02382870307 |
Board
Chairman |
Withdrawn |
Merged |
|
Immobiliare
Gemma S.r.l. |
Padova
(PD) - IT - |
03731610287 |
Managing
Director |
Withdrawn |
Registered |
|
Immobiliare
Gemma S.r.l. |
Padova
(PD) - IT - |
03731610287 |
Director |
Withdrawn |
Registered |
|
Immobiliare
Gemma S.r.l. |
Padova
(PD) - IT - |
03731610287 |
Sole
Director |
Withdrawn |
Registered |
|
Immobiliare
Gemma S.r.l. |
Padova
(PD) - IT - |
03731610287 |
Sole
partner |
Withdrawn |
Registered |
|
Immobiliare
Gemma S.r.l. |
Padova
(PD) - IT - |
03731610287 |
Board
Chairman |
Withdrawn |
Registered |
|
Vidieffe
S.r.l. |
Padova
(PD) - IT - |
04492760287 |
Director |
Active |
Registered |
|
Vidieffe
S.r.l. |
Padova
(PD) - IT - |
04492760287 |
Board
Chairman |
Active |
Registered |
|
Consorzio
G.s.a. |
Vigonza
(PD) - IT - |
04530880287 |
Director |
Withdrawn |
Registered |
|
Consorzio
G.s.a. |
Vigonza
(PD) - IT - |
04530880287 |
Board
Chairman |
Withdrawn |
Registered |
|
Ross
Srl |
Vigonza
(PD) - IT - |
03813520289 |
Sole
Director |
Withdrawn |
Registered |
|
Gsa
Impresa S.r.l. |
Padova
(PD) - IT - |
04692880281 |
Director |
Active |
Registered |
|
Gsa
Impresa S.r.l. |
Padova
(PD) - IT - |
04692880281 |
Board
Chairman |
Active |
Registered |
|
Eleven
Partners S.r.l. |
Padova
(PD) - IT - |
05036010287 |
Director |
Withdrawn |
Registered |
|
J.d.c.
S.r.l. |
Padova
(PD) - IT - |
10029780961 |
Sole
Director |
Active |
Registered |
|
Immobiliare
Antoine S.r.l. |
Padova
(PD) - IT - |
05101730280 |
Sole
Director |
Active |
Registered |
|
Immobiliare
Sant'andrea S.r.l. |
Padova
(PD) - IT - |
05101740289 |
Sole
Director |
Active |
Registered |
|
Immobiliare
Sant'andrea S.r.l. |
Padova
(PD) - IT - |
05101740289 |
Sole
partner |
Active |
Registered |
The
indication "REGISTERED" as Firm Status could refer to Firms in
Liquidation, Active, Inactive, etc.
For
more information, in this case, we advise to request further investigations.
Capital
Shareholders
Shareholders'
list as at date of data collection:
|
Firm's
Style / Name |
Seat
/ Residence |
Fiscal
Code |
Owned
Shares |
%
Ownership |
|
Verdini
Fabio |
Stra
- IT - |
VRDFBA66S11G224R |
100,00 |
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 |
|
Consorzio
Degli Operatori Del Centro Com Merciale Roma Est |
Roma
- IT - |
09022701008 |
Active |
||||
|
Il
Leone Shopping Center |
Lonato
- IT - |
02884520988 |
Active |
||||
|
Consorzio
Centronova |
02790591206 |
Active |
|||||
|
Consorzio
Degli Operatori Del Complesso Commerciale Citta' Fiera |
Martignacco
- IT - |
02579070307 |
Active |
||||
|
J.d.c.
S.r.l. |
Padova
- IT - |
10029780961 |
20.000
.Eur |
100,00 |
Active |
Firm's
location and structure
In
order to carry out its activities the firm uses the following locations:
|
- |
Legal
and operative seat |
|
Lisbona |
,
28/A |
-
35100 |
-
Padova |
(PD) |
-
IT - |
|
Legal
mail |
:
DAMANTESPA@LEGALMAIL.IT |
|
- |
Branch |
(Shop) |
since
29/02/2012 |
|
Verga |
,
1 |
-
35020 |
-
Albignasego |
(PD) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 58 Sq.mt. |
|
- |
Branch |
(Shop) |
since
08/03/2012 |
|
Ugo
Porzio Giovanola |
,
7 |
-
28100 |
-
Novara |
(NO) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 34 Sq.mt. |
|
- |
Branch |
(Shop) |
since
08/03/2012 |
|
Caduti
Di Nassirya |
,
20 |
-
47037 |
-
Rimini |
(RN) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 83 Sq.mt. |
|
- |
Branch |
(Shop) |
since
27/03/2012 |
|
Novi |
,
31 |
-
15069 |
-
Serravalle Scrivia |
(AL) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 36 Sq.mt. |
|
- |
Branch |
(Shop) |
since
21/05/2012 |
|
Portico |
,
71 |
-
24050 |
-
Orio Al Serio |
(BG) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since
05/04/2012 |
|
Mantova |
,
36 |
-
25017 |
-
Lonato |
(BS) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 60 Sq.mt. |
|
- |
Branch |
(Shop) |
since
23/03/2012 |
|
Europa |
,
23 |
-
22063 |
-
Cantu' |
(CO) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 90 Sq.mt. |
|
- |
Branch |
(Shop) |
since
23/03/2012 |
|
Enzo
Ratti |
,
2 |
-
22070 |
-
Montano Lucino |
(CO) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 89 Sq.mt. |
|
- |
Branch |
(Shop) |
since
23/03/2012 |
|
Per
Cavolto Ss 342 2 |
,
SNC |
-
22040 |
-
Anzano del Parco |
(CO) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since
01/06/2012 |
|
Asiago |
,
2 |
-
22100 |
-
Como |
(CO) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 65 Sq.mt. |
|
- |
Branch |
(Shop) |
since
04/04/2012 |
|
Colombo |
,
3 |
-
47039 |
-
Savignano sul Rubicone |
(FO) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 58 Sq.mt. |
|
- |
Branch |
(Shop) |
since
21/03/2012 |
|
Aurelia
Antica |
,
42/46 |
-
58100 |
-
Grosseto |
(GR) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 62 Sq.mt. |
|
- |
Branch |
(Shop) |
since
06/06/2012 |
|
Riserva
Nuova Ss 148 |
,
KM 44 |
-
04011 |
-
Aprilia |
(LT) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 100 Sq.mt. |
|
- |
Branch |
(Shop) |
since
05/06/2012 |
|
Prealpi |
,
41 |
-
20034 |
-
Giussano |
(MB) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 51 Sq.mt. |
|
- |
Branch |
(Shop) |
since
22/05/2012 |
|
Stat.
35 Dei Giovi |
,
SNC |
-
20037 |
-
Paderno Dugnano |
(MI) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
- |
Branch |
(Shop) |
since
24/03/2012 |
|
Petruzzi |
,
140/142 |
-
65013 |
-
Citta' Sant'Angelo |
(PE) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 50 Sq.mt. |
|
- |
Branch |
(Shop) |
since
06/04/2012 |
|
Maestri
Del Lavoro |
,
42 |
-
33080 |
-
Fiume Veneto |
(PN) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 71 Sq.mt. |
|
- |
Branch |
(Shop) |
since
17/03/2012 |
|
Fontevivo |
,
17 |
-
19100 |
-
La Spezia |
(SP) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 58 Sq.mt. |
|
- |
Branch |
(Shop) |
since
30/03/2012 |
|
Riomoro |
,
SNC |
-
64010 |
-
Colonnella |
(TE) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 84 Sq.mt. |
|
- |
Branch |
(Shop) |
since
24/05/2012 |
|
Pratiguori |
,
29 |
-
30026 |
-
Portogruaro |
(VE) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 71 Sq.mt. |
|
- |
Branch |
(Shop) |
since
07/06/2012 |
|
E.
Mattei |
,
1/C |
-
30020 |
-
Marcon |
(VE) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 59 Sq.mt. |
|
- |
Branch |
(Shop) |
since
31/05/2012 |
|
Caselle |
,
1 INT 32 |
-
35010 |
-
San Giorgio delle Pertiche |
(PD) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 113 Sq.mt. |
|
- |
Branch |
(Shop) |
since
06/04/2013 |
|
Fosse
Ardeatine |
,
SNC |
-
92100 |
-
Agrigento |
(AG) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 86 Sq.mt. |
|
- |
Branch |
(Shop) |
since
08/05/2012 |
|
Villanova
Di Castenaso |
,
29 |
-
40055 |
-
Castenaso |
(BO) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 45 Sq.mt. |
|
- |
Branch |
(Shop) |
since
28/09/2016 |
|
Corso
Liberta' |
,
184 |
-
39012 |
-
Merano |
(BZ) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 85 Sq.mt. |
|
- |
Branch |
(Shop) |
since
05/10/2013 |
|
Prealpi |
,
3 |
-
22036 |
-
Erba |
(CO) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 58 Sq.mt. |
|
- |
Branch |
(Shop) |
since
18/06/2012 |
|
Nazionale |
,
SNC |
-
18027 |
-
Pontedassio |
(IM) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 52 Sq.mt. |
|
- |
Branch |
(Shop) |
since
13/09/2012 |
|
Italia |
,
27 |
-
20020 |
-
Vanzaghello |
(MI) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 80 Sq.mt. |
|
- |
Branch |
(Shop) |
since
31/05/2012 |
|
Europa |
,
1 |
-
33077 |
-
Sacile |
(PN) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 120 Sq.mt. |
|
- |
Branch |
(Shop) |
since
05/12/2012 |
|
Collatina |
,
858 |
-
00100 |
-
Roma |
(RM) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
- |
Branch |
(Shop) |
since
13/08/2016 |
|
Dell'oceano
Pacifico |
,
83 |
-
00100 |
-
Roma |
(RM) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
- |
Branch |
(Shop) |
since
11/06/2012 |
|
Cascina
Vastameglio |
,
3 |
-
10064 |
-
Pinerolo |
(TO) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 59 Sq.mt. |
|
- |
Branch |
(Shop) |
since
15/06/2012 |
|
A.
Bardelli |
,
4 |
-
33035 |
-
Martignacco |
(UD) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Total
Surface: 62 Sq.mt. |
|
- |
Branch |
(Shop) |
since
15/06/2012 |
|
Nazionale |
,
108 |
-
33040 |
-
Pradamano |
(UD) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 55 Sq.mt. |
|
- |
Branch |
(Shop) |
since
05/12/2013 |
|
Foramitti |
,
8/11 |
-
33043 |
-
Cividale del Friuli |
(UD) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
- |
Branch |
(Shop) |
since
26/04/2015 |
|
Fausta |
,
258 |
-
30013 |
-
Mestre |
(VE) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
- |
Branch |
(Shop) |
since
26/06/2013 |
|
De
Gasperi |
,
80/82 |
-
36061 |
-
Bassano del Grappa |
(VI) |
-
IT - |
|
Trading
Style: ATHMOSFERA |
|
Total
Surface: 77 Sq.mt. |
|
- |
Branch |
(Shop) |
since
16/11/2017 |
|
Italia |
,
555 |
-
20099 |
-
Sesto San Giovanni |
(MI) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
- |
Branch |
(Shop) |
since
16/11/2017 |
|
Italia |
,
555 |
-
20099 |
-
Sesto San Giovanni |
(MI) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
- |
Branch |
(Shop) |
since
07/12/2017 |
|
Marco
Biagi |
,
SNC |
-
46031 |
-
Bagnolo San Vito |
(MN) |
-
IT - |
|
- |
Branch |
(Shop) |
since
30/03/2017 |
|
Delle
Nazioni |
,
1 |
-
37100 |
-
Verona |
(VR) |
-
IT - |
|
Trading
Style: D'AMANTE |
|
Employees |
:
214 |
|
Fittings
and Equipment for a value of 480.000 |
Eur |
|
Stocks
for a value of 14.040.000 |
Eur |
Historical
Information and/or Firm's Status
CHANGES
TO THE LEGAL FORM:
|
Former
legal form |
New
legal form |
Changement
Date |
|
Sole-Member
Limited Liability Company |
Joint
stock company with sole shareholder |
24/04/2012 |
CEASINGS/INCORPORATIONS/MERGES:
|
|
Project
of merging by taking over of |
|
|
|
|
Nazionale |
,
21 |
,
33010 |
,
Reana del Roiale |
(UD) |
-
IT - |
|
|
Fiscal
Code: 02382870307 |
|
|
Date |
Merging/splitting-up
project: |
19/10/2011 |
|
|
The
firm absorbed by merging of |
|
|
|
|
Nazionale |
,
21 |
,
33010 |
,
Reana del Roiale |
(UD) |
-
IT - |
|
|
Fiscal
Code: 02382870307 |
|
|
Date |
: |
28/11/2011 |
Protests
Protests
checking on the subject firm has given a negative result.
Data
Base Prejudicial Events Search
Search
performed on a National Scale
|
|
Prejudicial
Events Search Result: NEGATIVE |
Search
performed on a specialized data base.
Legal
Procedures
|
|
Communications
linked to procedures |
|||
|
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
Subject
is active since 2000
The
economic-financial analysis has been made on the base of the b/s of the latests
three years.
Unstable
economic results mark the company's financial state of affairs. ; in the last
financial year a loss was registered (r.o.e. -6,74%) The turnover is falling if
compared with the previous financial year (eamp;FAT1eamp;%).
The
operating result was positive in the last financial year (3,25%) falling within
the field's average.
The
amount of the operating result for the year 2016 is of Eur. 797.711 showing a
fall as opposed to the previous year (-48,21%).
The
G.O.M. amounted to Eur. 2.087.396 with a -30,53% fall.
The
ratio between debts and total assets is fairly high, as it comes out from the
indebtedness (8,69) with an upward trend.
Subject
can manage an equity capital funds for an amount of Eur. 2.118.356 , unchanged
as opposed to the preceding year.
During
the last financial year debts totalled Eur. 20.221.578 (Eur. 455.871 of which
were m/l term debts) , a more or less stable value.
Both
financial indebtedness and suppliers exposure are rather high however still
within the sector's average.
It
shows a not very good liquidity level.
As
to due from customers, the average terms are 20,79 days. , shorter than the
sector's average.
As
far as the cash flow is concerned during the latest financial year it amounted
to Eur. 1.015.129
During
2016 financial year labour costs amounted to Eur. 5.917.992, with a 22,9%
incidence on production costs. , with a 23,6% incidence on turnover.
Finacial
chareges are high: the incidence on sales volume amounts to -2,9%
Financial
Data
|
|
Complete
balance-sheet for the year |
al
31/12/2016 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
25.080.223 |
|
Profit
(Loss) for the period |
-142.742 |
|
|
Complete
balance-sheet for the year |
al
31/12/2015 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
29.390.595 |
|
Profit
(Loss) for the period |
53.424 |
|
|
Complete
balance-sheet for the year |
al
31/12/2014 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
24.921.682 |
|
Profit
(Loss) for the period |
-476.418 |
|
|
Complete
balance-sheet for the year |
al
31/12/2013 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
24.382.018 |
|
Profit
(Loss) for the period |
344.389 |
|
|
Complete
balance-sheet for the year |
al
31/12/2012 |
(in
Eur |
x
1) |
|
Item
Type |
Value |
|
Sales |
27.694.754 |
|
Profit
(Loss) for the period |
618.738 |
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 |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
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 |
0,24 |
0,22 |
0,19 |
0,09 |
|
Elasticity
Ratio |
Units |
0,70 |
0,76 |
0,79 |
0,89 |
|
Availability
of stock |
Units |
0,57 |
0,55 |
0,57 |
0,26 |
|
Total
Liquidity Ratio |
Units |
0,13 |
0,20 |
0,22 |
0,54 |
|
Quick
Ratio |
Units |
0,06 |
0,10 |
0,06 |
0,03 |
|
COMPOSITION
ON SOURCE |
|||||
|
Net
Short-term indebtedness |
Units |
8,69 |
6,64 |
9,58 |
3,95 |
|
Self
Financing Ratio |
Units |
0,09 |
0,10 |
0,08 |
0,17 |
|
Capital
protection Ratio |
Units |
0,50 |
0,44 |
0,57 |
0,62 |
|
Liabilities
consolidation quotient |
Units |
0,08 |
0,12 |
0,13 |
0,10 |
|
Financing |
Units |
9,55 |
8,18 |
11,00 |
4,85 |
|
Permanent
Indebtedness Ratio |
Units |
0,15 |
0,19 |
0,18 |
0,29 |
|
M/L
term Debts Ratio |
Units |
0,06 |
0,09 |
0,10 |
0,07 |
|
Net
Financial Indebtedness Ratio |
Units |
2,38 |
1,89 |
3,03 |
1,04 |
|
CORRELATION |
|||||
|
Fixed
assets ratio |
Units |
0,60 |
0,85 |
0,93 |
2,37 |
|
Current
ratio |
Units |
0,87 |
0,99 |
1,00 |
1,18 |
|
Acid
Test Ratio-Liquidity Ratio |
Units |
0,16 |
0,26 |
0,28 |
0,80 |
|
Structure's
primary quotient |
Units |
0,35 |
0,45 |
0,41 |
1,48 |
|
Treasury's
primary quotient |
Units |
0,07 |
0,14 |
0,08 |
0,04 |
|
Rate
of indebtedness ( Leverage ) |
% |
1158,41 |
998,70 |
1292,37 |
602,26 |
|
Current
Capital ( net ) |
Value |
-2.477.595 |
-259.461 |
49.858 |
191.984 |
|
RETURN |
|||||
|
Return
on Sales |
% |
4,05 |
5,04 |
2,86 |
2,03 |
|
Return
on Equity - Net- ( R.O.E. ) |
% |
-6,74 |
2,37 |
-27,99 |
6,31 |
|
Return
on Equity - Gross - ( R.O.E. ) |
% |
2,48 |
16,90 |
-5,12 |
17,00 |
|
Return
on Investment ( R.O.I. ) |
% |
3,25 |
6,84 |
6,18 |
4,18 |
|
Return/
Sales |
% |
3,18 |
5,24 |
5,46 |
3,46 |
|
Extra
Management revenues/charges incid. |
% |
-17,89 |
3,47 |
-35,03 |
27,96 |
|
Cash
Flow |
Value |
1.015.129 |
1.481.821 |
711.795 |
44.823 |
|
Operating
Profit |
Value |
797.711 |
1.540.478 |
1.359.890 |
74.603 |
|
Gross
Operating Margin |
Value |
2.087.396 |
3.004.875 |
2.584.103 |
111.383 |
|
MANAGEMENT |
|||||
|
Credits
to clients average term |
Days |
20,79 |
22,25 |
45,08 |
113,70 |
|
Debts
to suppliers average term |
Days |
119,89 |
109,75 |
141,58 |
118,14 |
|
Average
stock waiting period |
Days |
201,52 |
153,01 |
180,92 |
72,90 |
|
Rate
of capital employed return ( Turnover ) |
Units |
1,02 |
1,30 |
1,13 |
1,25 |
|
Rate
of stock return |
Units |
1,79 |
2,35 |
1,99 |
4,88 |
|
Labour
cost incidence |
% |
23,60 |
21,91 |
23,17 |
8,14 |
|
Net
financial revenues/ charges incidence |
% |
-2,90 |
-3,47 |
-4,39 |
-1,38 |
|
Labour
cost on purchasing expenses |
% |
22,90 |
22,36 |
21,53 |
8,25 |
|
Short-term
financing charges |
% |
3,61 |
5,67 |
5,95 |
2,76 |
|
Capital
on hand |
% |
97,84 |
76,65 |
88,28 |
79,85 |
|
Sales
pro employee |
Value |
136.305 |
146.221 |
138.453 |
397.742 |
|
Labour
cost pro employee |
Value |
32.163 |
32.043 |
32.083 |
33.267 |
Market
/ Territory Data
|
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 |
: |
|
Sector
Data
The
values are calculated on a base of 9.175 significant companies.
The
companies cash their credits on an average of 114 dd.
The
average duration of suppliers debts is about 118 dd.
The
sector's profitability is on an average of 2,03%.
The
labour cost affects the turnover in the measure of 8,14%.
Goods
are held in stock in a range of 73 dd.
The
difference between the sales volume and the resources used to realize it is
about 1,25.
The
employees costs represent the 8,25% of the production costs.
Statistical
Detrimental Data
Statistcally
the trade activity shows periods of crisis.
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 67.22 |
|
|
1 |
INR 90.87 |
|
Euro |
1 |
INR 80.87 |
|
Euro |
1 |
INR 80.60 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
DNS |
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.