Risk Ratio

Credit Limit
Trade Credit € 26.800

Comment

 Stelline Stelline
It is a company of medium small size operating from about 29 years, which presents a level of business riskiness low.
The analysis of the acquired data, compared with statistical models of reference, does not detect any unfavorable element that may affect the company's ability to meet its obligations in the short term. It is possible to grant commercial credits.

Establishment Date 29/09/1986
Company Status ACTIVE
Activity Description ISTITUTO PRIVATO DI INFORMAZIONI COMMERCIALI (DAL 03.02.87); ISTITUTO DI INVESTIGAZIONI (DAL 04.03.89); AGENZIA DI ...
Employees 14
Company Negative Information
NO
Executives Negative Information
NO
Others' Negative Information
NO
Companies Negative Information
NO
Company Real Estate
YES

Data taken from the official balance sheet on 31/12/2014 (in-depth analysis in the section BALANCE SHEET ANALYSIS)
Balance sheet ratios Ratio Company Sector
ROE 29,64% 9,13%
ROI 31,27% 4,46%
ROS 24,90% -2,10%
Short-term liquidity 2,85 3,84
Year 2014
Turnover 2.151.967,00
Operating Profit (Loss) 341.347,00
Shareholder's Equity 1.151.601,00
Fixed Assets 416.919,00

It indicates the main company data obtained from the company registration.
Company name COMAS S.R.L.
Legal Form COMPANY WITH SHARE CAPITAL
Registered Address VIA MARTIRI DI CIVITELLA, 11 - 52100 AREZZO (AR)
Fiscal Code 01209940517
Vat Number 01209940517
Share Capital
Authorized Subscribed Paid up
100.000,00 € 100.000,00 € 100.000,00 €
Establishment Date 29/09/1986
Starting Activity Date 03/02/1987
Business Registration Chamber of Commerce N. 89608 dated 19/02/1996
Company Status ACTIVE

001
Name
MASSETTI MARCO
Date of Birth 20/09/1964
Place of Birth AREZZO (AR)
Fiscal Code MSSMRC64P20A390I
Address VIA IL POGGETTO, 54 - RUSCELLO - AREZZO (AR)
Positions
CHAIRMAN OF THE BOARD OF DIRECTORS from 01/09/2012
002
Name
MARZUPINI ALESSANDRA
Date of Birth 17/11/1965
Place of Birth AREZZO (AR)
Fiscal Code MRZLSN65S57A390J
Address LOCALITA' IL POGGETTO, 54 - AREZZO (AR)
Positions
COUNCILLOR from 01/09/2012
BOARD OF DIRECTORS VICE PRESIDENT from 01/09/2012

Activity Description ISTITUTO PRIVATO DI INFORMAZIONI COMMERCIALI (DAL 03.02.87); ISTITUTO DI INVESTIGAZIONI (DAL 04.03.89); AGENZIA DI AFFARI CONCERNENTE IL RECUPERO CREDITI PER CONTO TERZI (DAL 24.1.94) SERVIZI DI CONSULTAZIONE ON-LINE DI BANCHE DATI (DAL 8.1.01)
Activity Description LA SOCIETA' HA PER OGGETTO LE SEGUENTI ATTIVITA': - ATTIVITA' DI INVESTIGAZIONE E DI RACCOLTA DATI PER CONTO DI PRIVATI ED ENTI; - ATTIVITA' DI RECUPERO CREDITI AI SENSI DELL'ARTICOLO 115 DEL T.U.L.P.S.; - IL REPERIMENTO DI INFORMAZIONI COMMERCIALI E PRECONTRATTUALI; - L'ESECUZIONE IN CONTO PROPRIO O PER CONTO DI TERZI DI VISURE E CERTIFICATI PRESSO TUTTI I PUBBLICI UFFICI; - SERVIZI DI ACQUISTO E CESSIONE DEL CREDITO; - LA GESTIONE DI BANCHE DATI TELEMATICHE; - PRODUZIONE, SVILUPPO E ASSISTENZA DI PROGRAMMI APPLICATIVI PER L'INFORMATICA. LA SOCIETA', AI FINI DEL CONSEGUIMENTO DELLO SCOPO SOCIALE, POTRA' INOLTRE COMPIERE TUTTE LE OPERAZIONI COMMERCIALI, FINANZIARIE, INDUSTRIALI, MOBILIARI E IMMOBILIARI RITENUTE IDONEE OD OPPORTUNE, PRESTARE FIDEIUSSIONI E GARANZIE REALI O PERSONALI, ANCHE A FAVORE DI TERZI, E ASSUMERE PARTECIPAZIONI E INTERESSENZE IN ALTRE SOCIETA' O IMPRESE ITALIANE ED ESTERE, AVENTI OGGETTO ANALOGO, AFFINE O CONNESSO AL PROPRIO, PURCHE' TALI OPERAZIONI NON SIANO SVOLTE IN VIA PREVALENTE E, TRATTANDOSI DI OPERAZIONI FINANZIARIE, QUESTE NON SIANO DIRETTE ALLA RACCOLTA DEL RISPARMIO, NE' ESERCITATE NEI CONFRONTI DEL PUBBLICO, E COMUNQUE SVOLTE NEL RISPETTO DELLE IND... LA SOCIETA' HA PER OGGETTO LE SEGUENTI ATTIVITA': - ATTIVITA' DI INVESTIGAZIONE E DI RACCOLTA DATI PER CONTO DI PRIVATI ED ENTI; - ATTIVITA' DI RECUPERO CREDITI AI SENSI DELL'ARTICOLO 115 DEL T.U.L.P.S.; - IL REPERIMENTO DI INFORMAZIONI COMMERCIALI E PRECONTRATTUALI; - L'ESECUZIONE IN CONTO PROPRIO O PER CONTO DI TERZI DI VISURE E CERTIFICATI PRESSO TUTTI I PUBBLICI UFFICI; - SERVIZI DI ACQUISTO E CESSIONE DEL CREDITO; - LA GESTIONE DI BANCHE DATI TELEMATICHE; - PRODUZIONE, SVILUPPO E ASSISTENZA DI PROGRAMMI APPLICATIVI PER L'INFORMATICA. LA SOCIETA', AI FINI DEL CONSEGUIMENTO DELLO SCOPO SOCIALE, POTRA' INOLTRE COMPIERE TUTTE LE OPERAZIONI COMMERCIALI, FINANZIARIE, INDUSTRIALI, MOBILIARI E IMMOBILIARI RITENUTE IDONEE OD OPPORTUNE, PRESTARE FIDEIUSSIONI E GARANZIE REALI O PERSONALI, ANCHE A FAVORE DI TERZI, E ASSUMERE PARTECIPAZIONI E INTERESSENZE IN ALTRE SOCIETA' O IMPRESE ITALIANE ED ESTERE, AVENTI OGGETTO ANALOGO, AFFINE O CONNESSO AL PROPRIO, PURCHE' TALI OPERAZIONI NON SIANO SVOLTE IN VIA PREVALENTE E, TRATTANDOSI DI OPERAZIONI FINANZIARIE, QUESTE NON SIANO DIRETTE ALLA RACCOLTA DEL RISPARMIO, NE' ESERCITATE NEI CONFRONTI DEL PUBBLICO, E COMUNQUE SVOLTE NEL RISPETTO DELLE INDEROGABILI NORME DI LEGGE.
Ateco code 82.91.2 - Agenzie di informazioni commerciali
SAE 430
RAE 830
NACE 82.9.1
Registers Positions and Licences
Licences
Issuing Authority PREFETTURA
Number 497
Registration Date 06/10/1992

Accreditation SGQ - CERTIFICAZIONE DI SISTEMI DI GESTIONE PER LA QUALITA'
Certifying Body IMQ S.P.A.
Certificate number 9175.CMS5
First issue date 25/08/2006

Given by the Italian Competition Authority, valorises the conduct of the honest businesses, working in accordance with the principles of legality, transparency and social responsibility.
Date 09/03/2016
Outcome Rating Assigned
Rating (from 1 to 3 little stars)
Expiration date 09/03/2018

It reports the number of employees officially declared by the company (source Italian Business Register)
Monthly distribution
Year 2014 Employees Independents Total Number
September 14 0 14
June 18 0 18
March 18 0 18

It reports the list of the real estate held by the requested subject, as it results from the Italian Real Estate Register.
Real Estates
Name No Match Match
COMAS S.R.L.
REAL ESTATES LIST
Real Estates Location AREZZO
Buildings 7
Lands 0

It reports the result of the search of negative prejudicial events and protested bills upon the names mentioned below.
Protested Bills
Name No Match Match
COMAS S.R.L.  
MASSETTI MARCO  
MARZUPINI ALESSANDRA  
WEBBER S.R.L.  
Real Estate Prejudicial Events
Name No Match Match
COMAS S.R.L.  
MASSETTI MARCO  
MARZUPINI ALESSANDRA  
WEBBER S.R.L.  
Bankruptcy Proceedings
Name No Match Match
COMAS S.R.L.  
WEBBER S.R.L.  
ATLETICO AREZZO S.R.L. IN LIQUIDAZIONE  

Financial news relating to the company taken from the consultation of more than 150 national and local newspapers.
Research press articles
Name No Match Match
COMAS S.R.L.

It reports the main financial ratios taken from the last official registered balance sheet (year 2014).
Stability Ratios
Property Assets Ratio 2,76
Taxes on Revenues 0,00
Equity Ratio 1,90
Liquidity Ratios
Liquidity Ratio 2,85
Availability Ratio 2,82
Solvency Ratio 2,21

The company shows some ratios which denounce some anomalies in the relationship between external and internal sources. Payables are high and the assets of the capital structure are unbalanced.

The company shows some ratios which define a solid and consolidated liquidity. The situation underlines an availability of money resources quite slightly than expenditures.

Returns Ratios
Gross income on revenues 0,25
R.O.S. 24,90%
R.O.I. 31,27%
R.O.E. 29,64%
Turnover Ratio
Invested Capital Turnover 1,22
Stock Turnover (on revenues) 0,00
Stock Turnover (on consumables) 0,00
Stock Turnover (on purchases) 0,00
Average Period of Payment 29,42
Average Period of Recovery 0,00
Commercial Credit 29,42

The company shows some ratios which indicate a return higher than avarage. The solvency of the company is garanteed in the short/medium term. The invested capital is well remunerated.

The few ratios do not allow to express an opinion on the company turnover.

Balance Sheet Comment

 stelle stelle

Opinion of Evaluation: good

The analysis of the entries taken from the last financial statement registered on 31/12/2014, reports that the company under consideration has on the whole a quite good level of capitalisation togheter with an efficient use of economic financial resources at disposal which result to be well balanced. Some areas of possible criticality, underlined by some balance sheet ratios in a physiological field and near the highest interval, do not show any liquidity problem that may arise in future, indicating a low probability of performing such an event.


Telephone 0575 1782777
C.E.A. (Certified Email Address) infocomas@pec.csinfor.com
Request date 23/02/2016
Data Update Legal data of the company:
Real-Time update with the Italian Business Register of the Chamber of Commerce
Negative Information:
Protested Bills updated on: 22/02/2016
Bankruptcy Proceedings updated on: 22/02/2016
Real Estate prejudicial events: weekly/fortnight’s surveying
Real Estate: Real-Time update with the Italian Real Estate Register
Risk press: : updated on 20/02/2016
Sources Business Register, Court, Real Estate Registers, other Public Sources


Notes on the main indicators highlighted in this report
CREDIT LIMIT
It represents the maximum credit limit recommended on the basis of the analysis of the main official information of the company extracted from public sources as well as the analysis of the main entries and balance ratios for companies.
This value is indicative and it does not constitute a guarantee as to its veracity and precision. In case of marked absence of data and/or gap in the score reference grid, the amount of the credit limit may result not determinable.

RISK RATIO
It expresses the trade risk level of a company, inferred from the analysis of the main official information collected upon it and extracted from official public sources as well as the analysis of the main entries and balance ratios for companies. The ratio is structured in 10 classes.

01: NEGLIGIBLE RISK
02: VERY LOW RISK
03: LOW RISK
04: MEDIUM/LOW RISK
05: AVERAGE RISK
06: MODERATE RISK
07: QUITE HIGH RISK
08: VERY HIGH RISK
09: ELEVATED RISK
10: VERY ELEVATED RISK

Comas S.r.l. assumes no responsibility for any wrong or incomplete information supplied, nor can it be held responsible for the content of data and/or archives managed by third parties. Liability in respect of direct or indirect damages, suffered by the customer, resulting from the use of information obtained, shall be expressly excluded by Comas srl.