Cyprus Airways: modeFinance Credit Report

Page 1

Tuesday, 09 April 2013

CYPRUS AIRWAYS PUBLIC LTD.

MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

If you want to know more, ASKMORE modeFinance’s credit report.

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CYPRUS AIRWAYS PUBLIC LTD.

Identification number

Not available

Country

Cyprus

ZIP code and city

2404 - ENGOMI (NICOSIA)

Address

P.O. BOX 21903 +357 22 661800 www.cyprusairways.com.cy webcenter@cyprusairways.com

Legal form

Not available

Account

Consolidated

Incorporation date

1947

NACE 2 Sector

5110 - Passenger air transport

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Company name

Listed Status

Active

MORE Credit limit

Not eligible for credit on the base of the available informations

plans 3 types of reports:

Turnover (th e)

31/12/2011

31/12/2010

31/12/2009

212,953

253,516

253,571

Rating s-peek

C

CCC

CCC

56.00%

15.00%

15.00%

100%

100%

100%

-9.88

22.50

18.87

0.90

1.04

1.05

Current Ratio

0.81

1.08

1.11

Quick Ratio

0.80

1.05

1.08

Probability of default

Plus

Basic TM

ASKMORE Basic: This report includes modeFinance ’ s MORE Credit Ratings and MORE Credit Limit to help you in the decision making. It covers all essential information including financial statements of the last three years and descriptive information including trade description and sector analysis. This report type is ideally suited for decisions on transactions with each level of credit risk.

Confidence Level

TM

Solvency ratios Leverage ratio Total asset/Total liabilities Liquidity ratios

Profitability and economic equilibrium ratios Return on investement ROI (%) Return on equity ROE (%)

-15.79

-1.13

-0.83

-149.48

2.98

-34.94

1.50

1.39

1.36

-0.05

-0.44

-1.07

0.04

0.18

0.05

-38.80

-6.92

-3.41

Asset turnover Interest paid weight Gross Profit/Operating revenue Interest Coverage ratios EBIT interest coverage ratio

Analysis and trend of financial strength

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MORE Credit Rating

D not available

non return

C

CC

extremly pathological pathological

CCC

B

BB

BBB

A

AA

AAA

high danger

weak

sufficient

adequate

good

very strong

extremely strong


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Sector Analysis Company

Healthy

Balanced

Vulnerable

Risky

Solvency ratios Leverage ratio

-9.88

0.62

2.43

5.36

-2.22

Total asset/Total liabilities

0.90

2.61

1.41

1.15

0.80

Current Ratio

0.81

2.08

1.16

1.03

0.55

Quick Ratio

0.80

1.76

1.07

0.92

0.43

Liquidity ratios

Profitability and economic equilibrium ratios Return on investement ROI (%)

-15.79

21.00

5.96

-0.16

-18.06

Return on equity ROE (%)

-149.48

29.64

11.10

-8.50

-90.11

Asset turnover

1.50

1.94

1.45

1.29

1.63

Interest paid weight

-0.05

0.00

0.14

0.00

-0.07

Gross Profit/Operating revenue

0.04

0.24

0.22

0.10

0.01

-38.80

416.40

5.58

-0.29

-9.97

Days Sales Of Inventory (DIO)

3

10

10

8

7

Days Sales Outstanding (DSO)

84

34

41

38

33

Days Payable Outstanding (DPO)

126

17

29

36

48

Cash Conversion Cycle (DIO + DSO - DPO)

-39

25

17

15

-9

-

67

246

155

100

C

A

BB

B

C

Interest Coverage ratios EBIT interest coverage ratio Cash Conversion Cycle (days)

Numer of analyzed companies (Average) Rating

The sector has been chosen according to: international companies in the sector NACE 2 5110 with financial data of year 2011.

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Sector Analysis - Graphs

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Balance Sheet BALANCE SHEET (th e)

31/12/2011

31/12/2010

31/12/2009

IFRS

IFRS

IFRS

Exchange rate EUR - EUR

1

1

1

Number of months

12

12

12

Total assets

141,861

182,853

186,939

Fixed assets

52,651

87,205

84,214

1,333

1,311

863

Tangible fixed assets

34,370

59,917

65,598

Other fixed assets

16,948

25,977

17,753

89,210

95,648

102,725

1,523

2,425

2,961

Debtors

49,218

53,198

15,264

Other current assets

38,469

40,025

84,500

28,997

29,871

71,907

Accounting practice

Intangible fixed assets

Current assets Stocks

Cash & cash equivalent Shareholders funds Capital

-15,979

7,782

9,408

35,204

35,204

35,204

Other shareholders funds

-51,183

-27,422

-25,796

Total liabilities

157,840

175,071

177,531

Non current liabilities

48,228

86,327

85,285

Long term debt

31,958

51,929

63,892

Other non-current liabilities

16,270

34,398

21,393

109,612

88,744

92,246

7,702

9,596

13,406

Creditors

73,610

53,409

16,270

Other current liabilities

28,300

25,739

62,570

141,861

182,853

186,939

31/12/2011

31/12/2010

31/12/2009

Current liabilities Loans

Total shareh. funds & liab. NET DEBT (th e) Short term debts

7,702

9,596

13,406

Long term debt

31,958

51,929

63,892

Cash & cash equivalent

28,997

29,871

71,907

Net debt

10,663

31,654

5,391

31/12/2011

31/12/2010

31/12/2009

Working capital

-22,869

2,214

1,955

Net Current Assets

-20,402

6,904

10,479

31/12/2011

31/12/2010

31/12/2009

Days Sales Of Inventory (DIO)

3

3

4

Days Sales Outstanding (DSO)

84

77

22

Days Payable Outstanding (DPO)

126

77

23

Cash Conversion Cycle (DIO + DSO - DPO)

-39

3

3

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

C

D

CC CCC

B

BB BBB

A

AA AAA

key

Income Statement INCOME STATEMENT (th e)

31/12/2011

31/12/2010

31/12/2009

IFRS

IFRS

IFRS

Exchange rate EUR - EUR

1

1

1

Number of months

12

12

12

212,886

236,312

248,973

-10

-5

-

67

17,204

4,598

Operating revenue / turnover

212,953

253,516

253,571

Total operating costs

260,255

259,773

259,250

Costs growth (%)

0

0

-

Service costs

-

-

-

Material costs

-

-

-

62,171

67,382

71,598

-35,270

1,089

1,543

Accounting practice

Sales Revenues growth (%) Other revenues +/- variation in inventories and contract in progress + Fixed assets own construction capitalized

Costs of employees EBITDA Depreciation

12,032

7,346

7,222

-47,302

-6,257

-5,679

23,678

3,284

2,458

1,274

1,979

3,209

-22,404

-1,305

751

1,219

904

1,665

-23,624

-2,973

-3,221

0

3,386

0

Extr. and other revenue

-

-

-

Extr. and other expenses

-

-

-

-23,624

413

-3,221

261

181

66

-23,885

232

-3,287

EBIT Financial P/L Financial revenue Financial expenses Interest paid P/L before tax Extr. and other P/L

P/L before tax + Extr. and other P/L Taxation P/L for period

31/12/2011

31/12/2010

31/12/2009

204,760

207,717

240,353

8,193

45,799

13,218

55,495

52,056

18,897

31/12/2011

31/12/2010

31/12/2009

Costs of Good Sold Gross Profit Other Operating Expenses

Cash flow

-11,853

7,578

3,935

51,798

76,045

77,264

31/12/2011

31/12/2010

31/12/2009

Added value

Number of employees

1,224

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1,385

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

-


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Evolutions and trends

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Qualitative information Full overview

The company is a public airline firm engaged in providing passenger and cargo services. It was incorporated in September of 1947, and has its registered office in Nicosia, Cyprus. The company pursues an alliance policy which provides its passengers with significantly wider options and simpler travel arrangements. It has alliances and co operation agreements with major international airlines facilitating numerous possibilities for passengers to travel all over the world. It operates code - share flights with the following partners to provide customers with an even wider network and increased frequencies. Partners include Alitalia, KLM, Gulf Air, Saudi Arabian Airlines, Aeroflot and Israel Airlines. Operating a fleet of more than 10 Airbus jets, consisting of A319s, A320s and A330s, the government - owned carrier flies to more than 30 destinations in Europe, the Middle East and Near East, and Persian Gulf areas. The company also operates a charter airline, Eurocypria Airlines, which flies to more than 50 destinations within mainland Europe. In addition, Cyprus Airways operates duty - free shops. Its subsidiary, Zenon NDC Ltd, provides and distributes electronic information for the travel industry through Sabre Global Distribution System.

History

Not available.

Primary business line

Engaged in providing passenger and cargo services.

Secondary business line

Not available.

Main activity

Services.

Secondary activity

Not available.

Main products and services

Passenger and cargo services.

Size estimate

Not available.

Strategy, organization and policy

Not available.

Strategic alliances

Not available.

Membership of a network

Not available.

Main brand names

Not available.

Main domestic country

Cyprus.

Main foreign countries or regions

Not available.

Main production sites

Not available.

Main distribution sites

Not available.

Main sales representation sites

Not available.

Main customers

Not available.

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

key

Auditor/Advisor/Bank name

type

address

KPMG

Auditor

-

JP MORGAN CHASE & CO. EUROBANK EFG CYPRUS LTD NATIONAL BANK OF GREECE (CYPRUS) LIMITED BANK OF CYPRUS LIMITED HELLENIC BANK LTD.

Banker Banker Banker

-

Banker Banker

-

MARFIN POPULAR BANK PUBLIC COMPANY LTD CHRYSSAFINIS & POLIVIOU BANK OF CYPRUS UK LIMITED

Banker

-

Law Firm Other

-

Board name

date of birth

nationality

function

Mr. Kikis N. Lazarides

15/03/1935

-

Chairman and Managing Director, Board of Directors

Mr. Mr. Mr. Mr. Mr.

Stavros Stavridis Charalampos Alexandrou Michalakis Antoniou Minos Charalampous Marios Chatzigavriil

22/09/1958 21/04/1941 08/12/1956 27/12/1971

Cyprus Cyprus Cyprus

Chairman Non - Executive Director Non - Executive Director Director/Member of the Board Director

Mr. Mr. Mr. Mr. Mr. Mr.

Andreas Chrysafis Kypros Ellinas Alexandros - Andreas Filippou Georgios Georgiou Kyriacos Kakouris George Kallis

08/03/1960 09/03/1959 09/03/1938 20/09/1956 12/04/1959 03/07/1954

Cyprus Cyprus Cyprus Cyprus -

Director Non - Executive Director Non - Executive Director Non - Executive Director Director/Member of the Board Non - Executive Director

Mr. Mr. Mr. Mr. Mr. Mr.

Giorgos Kallis Akis Lefkariti Kiki Kikis Lefkariti Kosta Constantinos Lefkaritis George Mavrocostas Christos Patsalides

03/07/1954 14/03/1957 19/05/1926 14/03/1957 18/12/1951 08/09/1954

Cyprus Cyprus Cyprus -

Director Director Member Non - Executive Director Director Non - Executive Director

Mr. Adonis Pegasiou Mr. Pavlos Photiades Mr. Panikos Pouros Mr. Charalambos Tapas Mr. Achilleas Tsangaris Marios Xenophontos

01/10/1979 15/11/1964 29/11/1948 18/02/1954 -

-

Director/Member of the Board Member; Non - Executive Director Director/Member of the Board Director/Member of the Board Director/Member of the Board Non - Executive Director

Mr. Xenophon Xenophontos

10/06/1966

-

Director/Member of the Board

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

AA AAA


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Sharehoders (the first twenty shareholders ordered by Direct %) Rating:

KYPRIAKI DIMOKRATIA Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

CY

Operating Revenue (MIL $)

69.57 -

Total Assets (MIL $) Number of Employees Information date

TRAPEZA EFG EUROBANK ERGASIAS ANONYMI ETAIREIA

Rating:

Country ISO code NACE Rev. 2, Core code Direct %

CY 5.21

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

Total % Address : Not available

-

Information date

2012/09

CY 4.25 -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

Country ISO code NACE Rev. 2, Core code Direct %

CY 2.91

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees

Total % Address : Not available

-

2010/04

Rating:

PHOTIADES PAVLOS PH.

Information date

2010/04

Rating:

LEFKARITIS CONSTANTINOS (AKIS) Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

0

Rating:

MR GEORGE KALLIS Country ISO code NACE Rev. 2, Core code Direct % Total % Address : Not available

2010/04

0.37 -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

2010/04

Subsidiaries (the first twenty subsidiaries ordered by Direct %) Rating:

CYPRAIR TOURS LIMITED Country ISO code NACE Rev. 2, Core code Direct % Total %

CY 100.00 100.00

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

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Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741

2009/12


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

PREDSTAVITELSTVO SAIPRUS ERVEIZ PABLIK LIMITED (KIPR) V G.MOSKVE

Rating:

Country ISO code NACE Rev. 2, Core code Direct % Total %

RU 100.00 100.00

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

CY 100.00 100.00

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

CY WO -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

CY 25.10 -

Operating Revenue (MIL $) Total Assets (MIL $) Number of Employees Information date

Rating:

ZENON NDC LTD Country ISO code NACE Rev. 2, Core code Direct % Total %

2009/12

Rating:

SWISSPORT CYPRUS LIMITED Country ISO code NACE Rev. 2, Core code Direct % Total %

2009/12

Rating:

CYPRUS AIRWAYS (DUTY - FREE SHOPS) LIMITED Country ISO code NACE Rev. 2, Core code Direct % Total %

2013/01

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2009/12


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

ASKMORE rating guide General vision

A credit rating is an opinion of the general creditworthiness of an obligor (issuer rating), or the creditworthiness of an obligor in respect of a specific debt security, or other financial obligation (issue rating), based on relevant risk factors. The Multi Objective Rating Evaluation (MORE) model is essentially used to assess the level of distress of industrial companies by using data included in financial statements. The basic idea of the model is to analyze a set of financial and economic ratios in a predictive corporate bankruptcy model with the purpose of creating a fundamental credit rating model for each industrial sector. Results of the model are obtained by applying newly developed numerical methodologies, drawing together financial theory, data mining and engineering design methodologies. The heart of MORE is a multi dimensional and multi objective algorithm that produces a classification of each company, by taking into account any attributes (such as sector and country) characterizing a firm. The model gives the opportunity to assign a rating to a company even without considering a complete data analysis and allows to process quality information. It induces a better understanding of a company’s strength and weakness thanks to sophisticated data mining tools and taking into account the analyst knowledge. The MORE rating vision is to look at the fundamental economics of the company. The main idea is to evaluate the rating observing every aspect of the economical and financial behavior of the company: better is the equilibrium between the different aspects, better will be the final rating. This is done studying, evaluating and aggregating the most important sections of the financial and economic behavior of a company such as: profitability, liquidity, solvency, interest coverage and efficiency.

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CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Rating scale Rating class

Rating macro class

The company’s capacity to meet its financial commitments is extremely strong. The company shows an excellent

AAA

AA

Assessment

economic and financial flow and fund equilibrium. Healthy

The company has very strong creditworthiness. It also has a good capital structure and economic and financial equilibrium. Difference from AAA is slight. The company has a high solvency. The company is however more susceptible to the adverse effects of changes in

A

circumstances and economic conditions than companies in higher rated categories. Capital structure and economic equilibrium are considered adequate. The company’s capacity to meet its financial commitments could be affected by serious unfavourable events.

BBB Balanced

A company rated BB is more vulnerable than companies rated BBB. Furthermore the company faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions.

BB

The company presents vulnerable signals with regards to its fundamentals. Adverse business, financial, or economic

B

conditions will be likely to impair the company’s capacity or willingness to meet its financial commitments. Vulnerable

CCC

A company rated CCC has a dangerous disequilibrium on the capital structure and on its economic and financial fundamentals. Adverse market events and an inadequate management could affect with high probability the company’s solvency.

CC

The company shows signals of high vulnerability. In the event of adverse market and economic conditions, the company’s strong disequilibrium could increase. Risky

C

The company shows considerable pathological situations. commitments is very low.

D

The company has not any longer the capacity to meet its financial commitments.

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The company’s capacity to meet its financial

Area Science Park, Padriciano 99. 34149 Trieste, Italy Tel. +39 040 3755337 Fax +39 040 3756741


CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Fundamental Credit Rating Ratios Analysis area

Ratio

Assessment This measures the level of total liabilities of the company in comparison

Leverage ratio

with equity.

Solvency ratios

Financial ratios

Assets to debt

This indicates company’s solvency. The company shows a level of deficit when the value of this ratio is under one unit.

Fixed Assets coverage ratio

This is calculated only for holdings. It measures the capital structure i.e. whether a company covers the fixed assets with long term capital.

Current ratio

This measures whether a company has sufficient short-term assets to cover its short-term liabilities.

Liquidity ratios This compares current liabilities only to those assets that can be readily

Quick ratio

turned into cash.

Return on Investement(ROI)

This measures the profitability of company investments without regard to the way the investment is financed.

Return on Equity(ROE)

This measures the profitability of the equity.

Asset turnover

This indicates the investments turnover with regards to sales. The level assumed from the ratio depends on the sector in which the company operates.

Profit margin

This indicates the profitability of sales.

Interest Paid coverage

This indicate the ability of the company to cover interest expenses through the economic margins (Gross profit and EBIT) and through the cash flow from operating activities.

Profitability and economic ratios

Interest coverage ratio

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CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

MORE Credit Limit, Probability of default and Confidence Level MORE Credit Limit

MORE Credit limit is the estimation of the amount of maximum credit that is possible to assign on a commercial relationship with the analyzed company with an outlook of one year. modeFinance used the following values associated with the company analyzed while computing the credit limit:

• Size; • Years in Business; • Average number of suppliers; • Liquidity of the company and the comparison with its sector; • The funds dedicated to be paid to suppliers; • The likelihood that a company may pay its debts in the next 12 months (MORE Ratings).

The credit limit in this report is merely a suggested value of commercial credit limit calculated on the basis of annual public data. This value should be reviewed by paying attention to the Confidence Level value and by using other information such as other business information, news... etc; and private information such as the relationship with client, history of payments, guarantees and the knowledge of the sector.

Probability of default e Confidence Level

In addition to the MORE Rating, modeFinance also estimates the probability of default and provides a level of confidence. The probability of default is the degree of certainty (in quantitative terms) that the company will go into default. As the probability of default is strongly affected by the economic climate that the company is operating in, companies in the same MORE class will not necessarily have the same probability of default. The MORE model can produce a MORE rating even if there is missing data by using an associated confidence level:

Confidence =

P Available Information P Total Information

The level of confidence does not indicate financial confidence in the company. It is a reflection of the variations in availability of financial data across Europe due to filing regulations and suggests the degree of financial detail the MORE rating is able to take into account for each company. For companies with fully populated records a confidence level of 100% would be applied: companies where no financial data is provided, 0%. This puts the MORE rating in a context for the user and aids interpretation.

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CYPRUS AIRWAYS PUBLIC LTD.

Tuesday, 09 April 2013 MORE Credit Rating

D

C

CC CCC

B

BB BBB

A

AA AAA

key

Notes and disclaimer NOTES

modeFinance has based the present analysis on the company available financial statements, coming from one or more of the following sources: local providers, Commercial Register (Companies House), websites, modeFinance’s database etc.

DISCLAIMER

All Rights Reserved. No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher modeFinance. The facts of this report are believed to be correct at the time of publication but cannot be guaranteed. Please note that the findings, conclusions and recommendations that modeFinance delivers will be based on information gathered in good faith from both primary and secondary sources, whose accuracy we are not always in a position to guarantee. As such modeFinance can accept no liability whatever for actions taken based on any information that may subsequently prove to be incorrect.

Contacts

Info web

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Phone

+39 040 3755337

Company Products Where

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Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.