The
Business Information Report- Description and Sample
The recognized standard for in-depth
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The recognized standard for in-depth business
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Designed for making medium-to-higher risk decisions, the Business Information
Report can help you to critically analyze a company’s operations, profitability
and stability.
The new and enhanced RM Online Business Information Report is simpler to access,
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payment index (PAYDEX®), four key industry financial ratios, direct links to
company Web pages and D-U-N-S® Number.
Use this trusted report whenever you need to:
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The Business Information Report
includes*: Instant Snapshot of a Business
In addition to basic company information, the report contains important
information concerning the financial condition of a business (including
assets, liabilities and profits), its history, year started, number of
employees, worth and payment history.
Overall Performance Analysis
The Summary Analysis section outlines the current RM Online
Rating, why it was assigned, and why it has changed. You can spot
important trends with the RM Online Rating and Date Applied section, which
provides an overview of a company's RM Online Rating changes since January 1,
1991.
Target Payment Information
The Payment Summary section includes the unique RM Online PAYDEX® Score and highlights a firm's payment performance. The Payment
by Industry section helps you evaluate how a business pays its suppliers in
up to ten lines of business.
* A Business Information Report on a particular company may not contain all
of the information listed.
RM Online Rating
The RM Online Rating (e.g., 4A3) gives an indication of creditworthiness. The
RM Online
Rating is normally divided into two parts: the financial strength code, and
the risk indicator. Financial Strength is an indication of the size of the
subject's tangible net worth (that is, the shareholders’ funds less any
intangible assets) based primarily on the most recent fiscal balance sheet
results. The Composite Appraisal is linked to the level of risk and is an
overall evaluation of credit worthiness. It takes into account the financial
condition but also several non-financial factors such as trade payment
history, length of operation, employee numbers, legal structure, management
experience and any adverse listings.
RM Online PAYDEX
The RM Online PAYDEX score is based on whether a company has been paying its bills
within or beyond the agreed terms, as reported to RM Online. An industry PAYDEX is
also provided, when available, so that you can compare the company to other
companies in its industry.
D-U-N-S 42-878-8632
Business Name FERRARI SPA
Business Trading Address VIA ABETONE INFERIORE 2/4
41053 MARANELLO (MO)
IT
Telephone 0536949111
Fax 0536949502
Fiscal Code 00159560366
VAT Number 00159560366
CCIAA MO 88683
Parent Company FIAT SPA
D-U-N-S 42-800-3065
RM Online Rating 5A 1
RM Online Failure Score 100
Days Beyond Terms 9
RM Online Payment Score 74
Maximum Credit 9,296,224 Euro
RM Online Rating explanation
Capital Rating 5A A Financial Strength of
148,119 (THOUSANDS) Euro
(based on Net Worth)
Risk Indicator 1 Represents minimal risk
RM Online Score Explanation
RM Online Failure Score 100 % of businesses on the
Italian database which have
the same or higher risk of
failure, compared to this
business, within the next
twelve months.
This score is derived using advanced statistical models and RM Online data.
1 represents the highest risk and 100 the lowest.
Decisive criteria that influenced the risk evaluation for this company are:
- Subject is an established business.
- The rating is influenced by the existence of the parent
company.
- The analysis made on the last 12 months show that the
trend of payments is regular.
- The analysis of the payment experiences, related to the
last month, point out that the obligations assumed by the
company are settled beyond the agreed terms.
- The analysis made point out that the net worth results to
be suitable in comparison to the total indebtedness.
LANGUAGE: In certain circumstances information in this report may be quoted
in the local language.
RM Online collects in excess of 100 million trade payment experiences on European
businesses each year.
Payment experiences are derived from the analysis of 1 or more invoices
from RM Online Dun-Trade Partners to determine the average payment behaviour of
this business within the last 12 months. Contact your local RM Online office to
participate in this program.
In some instances, payment beyond terms can be the result of overlooked or
disputed invoices.
Total experiences received over
the last 12 months 30
Value of experiences 3.192.581 Euro
Average Payment Behaviour 9 day(s) beyond terms
Payment Experience Summary
Breakdown of experiences settled to payment terms - 12 months
Value Number of Total Within (% days late)
Bands Experiences Value terms 1-30 31-60 61-90 91+
Euro Euro (%)
> 100,000 6 2.917.981 92 - - - 8
75,000-99,999 - - - - - - -
50,000-74,999 3 154.937 100 - - - -
25,000-49,999 - - - - - - -
10,000-24,999 5 69.721 85 - - - 15
< 10,000 16 49.941 90 1 9 - -
-------------------------------------------------------------------------
Total 30 3.192.581
Critical legal notice information filed is investigated by RM Online Analysts,
and where relevant, comment is presented in this section.
Any amount without specified currency in this section below is in Italian
Lire.
*** Change of Chief Executive. ***
Sono intervenute variazioni riguardanti gli esponenti
Amounts without a currency are shown in Italian Lire.
PRINCIPALS ANTECEDENTS
Name: giancarlo coppa
Manager
Responsibility: Finanza.
Name: LUCA CORDERO DI MONTEZEMOLO
President
Born: 31-08-1947 BOLOGNA
Address: VIA VILLENEUVE 2, FIORANO MODENESE (MO)
Fiscal code: CRDLCU47M31A944G
Name: PIERO FERRARI
Vice-president
Born: 22-05-1945 CASTELVETRO DI MODENA
Address: LGO G.GARIBALDI 11, MODENA (MO)
Responsibility: In this position since: 8-5-02.
Fiscal code: FRRPRI45E22C287B
Name: MARCO PICCININI
Member of the Board
Born: 02-07-1952 ROMA
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 8-5-02.
Name: SERGIO PININFARINA
Member of the Board
Born: 08-09-1926 TORINO
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 8-5-02.
Name: JEAN HENRI TODT
Member of the Board
Born: 25-02-1946 PIERRE FORT - CANTAL Francia
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 8-5-02.
Fiscal code: TDTJHN46B25Z110X
Name: DIEGO DELLA VALLE
Member of the Board
Born: 30-12-1953 SANT'ELPIDIO A MARE
Address: STR SANTA CROCE 24, SANT'ELPIDIO A MARE (AP)
Responsibility: In this position since: 29-7-02.
Fiscal code: DLLDGI53T30I324E
Name: ROMANO MINOZZI
Member of the Board
Born: 06-03-1935 CASTELNUOVO RANGONE
Address: VIA VIAZZA 10, SPILAMBERTO (MO)
Responsibility: In this position since: 29-7-02.
Fiscal code: MNZRMN35C06C242U
Name: GIUSEPPE MORCHIO
Member of the Board
Born: 20-11-1947 RAPALLO
Address: VIA NIZZA 250, TORINO (TO)
Responsibility: In this position since: 9-5-03.
Fiscal code: MRCGPP47S20H183N
Name: LUIGI GUBITOSI
Member of the Board
Born: 22-05-1961 NAPOLI
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 25-2-04.
Fiscal code: GBTLGU61E22F839A
Name: EUGENIO RAZELLI
Member of the Board
Born: 18-06-1950 GENOVA
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 25-2-04.
Fiscal code: RZLGNE50H18D969M
Name: RENATO PAGLIARO
Member of the Board
Born: 20-02-1957 MILANO
Address: VIA EMILIA EST 1163, MODENA (MO)
Responsibility: In this position since: 25-2-04.
Fiscal code: PGLRNT57B20F205L
CORDERO DI MONTEZEMOLO LUCA, is also recorded as (among others):
- President of MASERATI SPA, MODENA (MO) DUNS 63-074-1379.
- President of FIERE INT DI BOLOGNA SPA BOLOGNAFIERE, BOLOGNA (BO) DUNS
43-896-8570.
- President of UNIONE INDUSTRIALI DI MODENA, MODENA (MO) DUNS 65-523-6888.
- President of BOLOGNA CONGRESSI SPA, BOLOGNA (BO) DUNS 43-902-8788.
- Vice-president of ITEDI ITALIANA EDIZIONI SPA, TORINO (TO) DUNS
44-055-9748.
FERRARI PIERO, is also recorded as (among others):
- Sole Administrator of IMMOBILIARE VILLA FIORITA - SRL, SASSUOLO (MO) DUNS
43-038-1488.
- Sole Administrator of FIORANO DUE - S.P.A., MODENA (MO) DUNS 43-353-9645.
- Sole Administrator of AZIENDA AGRICOLA RONDINE BIANCA S.R.L.,
CASTELFRANCO EMILIA (MO) DUNS 43-354-4207.
- Sole Administrator of B.A. SERVICE - S.P.A., MODENA (MO) DUNS
43-568-6444.
- President of H.P.E. HIGH PERFORMANCE ENGEENIRING S.R., MODENA (MO) DUNS
42-912-1713.
HISTORY
All amounts without a specified currency are usually provided in the local
currency at the time of the event.
Public limited liability company constituted 23-05-1960, registered at the
Chamber of Commerce of MO NO.88683 on 21-6-60.
Name changed from Ferrari Spa Esercizio Fabbriche Automobili e Corse
Statutory duration: 31-12-2050
In data 28-06-1994 ha incorporato la Ferrari Engineering Spa - DUNS:
43-510-2785; il 29-12-1998 la societa' SAIM Societa Autodromo
Internazionale del Mugello Spa - DUNS: 43-467-3000. In data 16-9-2003 ha
incorporato la Ferrari.Net Spa, CC MO 324392 (RM Online D-U-N-S 43-927-5046)
Relocated from: Modena Via Trento e Trieste 31
The Registered Office was previously at Modena Via Trento e Trieste 31
Declared starting date: 23-5-60.
OPERATIONS
SIC CODE(S): 3711
MOTOR VEHICLE MANUFACTURERS
Progettazione e costruzione di autovetture Gran Turismo ed attivita'
sportiva nel campo automobilistico
Vende esclusivamente tramite concessionari.
Dispone di un proprio parco automezzi specializzato adibito ai trasporti.
Autorizzazione ad operare con l'estero n MO003564
Territory: 13% national
Exports: 87% of sales to tutto il mondo (in particolare USA,
Germania, Svizzera e Francia)
Imports: 10% of purchases from Germania, Inghilterra e Francia
Employees: 3000
Premises: Subject dispone di offices, factory, at the heading
address covering 166.000 sq. metres of which 90,000
square metres are built on
Location:
Disponeva di magazzino in Scarperia/Fi Via Nenni 15
Registered Office: Via Emilia Est 1163 Tel. 059282052 41100 Modena (MO).
Any amount without specified currency in this section below is in Italian
Lire.
Property:
Land and Building(s): stabilimento in Maranello/Mo Via Abetone Inferiore 2,
title: Ferrari Spa.
The company shows a rating even.
The financial situation is very good.
Da fonte stampa 'MF' del 3.12.2003 si rileva che il gruppo Ferrari Maserati
ha acquisito la societa' francese Charles Pozzi SA, importatore ufficiale
dei due marchi in Francia
Dal quotidiano 'Il Sole 24 Ore' del 28.2.2004 si rileva che il gruppo
Ferrari ha chiuso il 2003 con un incremento dei ricavi da 1,208 a 1,261
miliardi di euro, il risultato operativo si e' confermato positivo ma ad un
livello inferiore rispetto al 2002 (32 milioni contro 70) a causa delle
elevate spese di ricerca e sviluppo per i nuovi prodotti e per l'impatto
negativo dei cambi
Press and Business articles are added to the RM Online database daily. Recent
significant cuttings relating to this business will appear in this section.
Closing date 31 DEC 2002
Currency Euro
ASSETS '000s
Buildings 63,609
Total Fixed Assets 224,192
Long Term Investments 46,455
Loans to Assoc Cos 0
Tot. Financial Assets 46,455
Total Intangibles 47,661
Receivables over 1 yr 36,175
Tot. Non Curr. Assets 354,483
Finished Goods 79,625
Tot. Net Stocks & WIP 120,238
Accounts Receivable 37,287
Accruals 19,767
Owing from Particip. 0
Other Receivables 47,559
Cash 15,369
Marketable Securities 50,825
Total Current Assets 291,045
TOTAL ASSETS 645,528
---------------------------------------------------------
LIABILITIES '000s
Total Stock Equity 148,119
Provision for Risks 40,667
Prov for Pensions etc 27,460
Mortgages & Loans 1,159
Other Long-term Liabs 2,192
Bank Loans/Overdrafts 80
Accounts Payable 253,527
Other Current Liabs. 121,877
Accruals/Deferred Inc 50,446
Total Current Liabs. 425,930
TOTAL LIABILITIES 645,528
---------------------------------------------------------
Closing date 31 DEC 2002
Currency Euro
'000s
PROFIT & LOSS ACCOUNT
- Net Sales 841,523
Total Income 920,689
Other Industrial Costs, 274,462
Payroll 123,701
Depreciation 74,222
Other Operating Income 58,663
Raw Materials & Consum. 379,398
Other Operating Charges 12,332
Net Operating Income 56,573
Total Financial Expenses 8,997
Total Financial Income 76,281
Profit Before Tax 123,858
Extraordinary Result (43,469)
Pre-Tax Profit (Loss) 80,389
Net Taxation 7,933
Net Profit 72,455
Number of Employees 2,100
(Number of employees is not in thousands)
All amounts without a specified currency are usually provided in the local
currency at the time of the event.
LATEST BALANCE SHEET, AS AT 31-12-2002
NOTA: I VALORI TRA PARENTESI RAPPRESENTANO
CODICI DI RIFERIMENTO INTERNI PER LA
CODIFICA DEL BILANCIO (IC)
STATO PATRIMONIALE
ATTIVITA'
(10) Crediti verso Soci 0
(30) Immobilizzazioni Immateriali 47,661,117
(40) Immobilizzazioni Materiali 224,192,571
(45) - di cui Immobili 63,608,981
(50) Immobilizzazioni Finanziarie 46,454,550
(260) Azioni Proprie 0
(60) - di cui Crediti verso Controll./Colleg 0
(67) - di cui Partecipazioni 46,454,550
(80) Rimanenze 120,237,827
(82) - di cui Prodotti finiti/Semilavorati 79,625,457
(90) Crediti 121,020,505
(100) - di cui Crediti a breve termine 84,845,668
(102) - di cui Crediti totali verso Clienti 37,286,775
(105) - di cui Crediti a breve verso Clienti 37,286,775
(110) Attivita' Finanziarie a breve termine 50,824,589
(120) Disponibilita liquide (cassa, banche,..) 15,369,248
(130) Ratei e risconti attivi 19,767,595
(150) TOTALE ATTIVITA' 645,528,002
PASSIVITA' E PATRIMONIO NETTO
(160) Patrimonio Netto 148,118,953
(162) Capitale Sociale 20,000,000
(164) Riserva Sovraprezzo Azioni 15,605
(166) Riserve di Rivalutazione 3,573,220
(170) Fondi Rischi ed Oneri 40,667,022
(175) - di cui Fondo Imposte 6,097,584
(180) Fondo Trattamento Fine Rapporto 27,460,115
(190) Debiti 378,835,330
(195) - di cui Debiti verso Fornitori 253,526,964
(200) - di cui Debiti a breve termine 375,483,369
(210) - di cui Debiti verso Banche a m/l 1,159,415
(212) - di cui Debiti verso Banche a breve 79,955
(220) Ratei e Risconti Passivi 50,446,582
(240) TOTALE PASSIVITA' E PATRIMONIO NETTO 645,528,002
CONTO ECONOMICO
(270) Valore della produzione 920,688,785
(280) - Ricavi (*) 841,523,284
(290) - Variazione rimanenze (*) 19,268,257
(300) - Altri ricavi (**) 58,663,337
(310) Costi della produzione(relativi solo ad *) 864,115,632
(320) - Acquisti di materie prime e merci 382,880,093
(330) - Variazioni rimanenze m.p. e merci (3,481,902)
(350) - Spese generali e accanton. per rischi 274,461,760
(355) - Accantonamento per rischi ed altri accant 7,871,182
(370) - Costo del personale 123,701,444
(375) - Trattamento di fine Rapporto 5,530,110
(390) - Ammortamenti e svalut. crediti/stock 74,221,522
(392) - Ammortamenti delle Immobilizzazioni Immat 13,566,633
(394) - Ammortamenti delle Immobilizzazioni mater 60,260,210
(400) Risultato Operativo caratteristico 10,242,531
(410) Risultato non caratteristico (include **) 122,611,693
(412) Proventi Finanziari 76,281,071
(420) Oneri finanziari 8,996,672
(430) Rettifiche alle attivita' finanziarie (18,146,038)
(450) Proventi (oneri) straordinari (25,322,880)
(460) Risultato ante imposte 80,388,634
(465) Imposte sul reddito dell' esercizio 7,933,163
(477) Utile netto o perdita di esercizio 72,455,471
CONTI D' ORDINE E ALTRI VALORI
(250) Impegni e rischi 1,807,326,650
(485) Cash Flow (Utile netto + Amm. totali) 146,676,993
IN THE INTEREST OF SPEED, THE ABOVE STATEMENT HAS BEEN DELIVERED WITHOUT
REVIEW IN THE NATIVE LANGUAGE FOR YOUR OWN ASSESSMENT. IN CASE OF
DIFFICULTY, PLEASE CONTACT YOUR LOCAL INTERNATIONAL CUSTOMER SERVICE
DEPARTMENT.
DATE INC: 1960 REVENUES: 841,523,284
LEGAL FORM: SPA (Euro)2002
CCIAA : MO 88683 PROFIT/(LOSS): 72,455
EMPLOYS: 3,000 (THOUSANDS) (Euro) 31-12-2002
NOMINAL CAPITAL: 20,978,000 NET WORTH: 148,118,953
(Euro) (Euro)2002
PAID UP CAP: ALL
The information contained in this report is provided by
third parties and whilst precautions have been taken to ensure the reliability
of the sources, RM expressly excludes any liability for any inaccuracies
contained herein.
RM Online Limited
Registered in England and Wales No: 03222303
The
Business Information Report- Description and Sample