- Name: EDOARDO FREDDI INTERNATIONAL SRL IN SIGLA EFI SRL
- Website: edoardofreddi.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Castiglione Delle Stiviere, Italy
Agents involved in the sale of food, beverages and tobacco
Income Statement
A.
TOTAL PRODUCTION VALUE 3,168,890€
A.1.
Revenues from sales and services 3,137,059€
A.5.
Total other revenues 31,831€
-- > other revenues of which contributions for operating expenses 5,655€
Other revenues 26,176€
B.
PRODUCTION COSTS 3,003,482€
B.6.
Purchase of materials 31,860€
B.7.
Services 1,246,525€
B.8.
Leased assets 249,627€
B.9.a.
wages/salaries 1,025,907€
B.9.b.
Social security costs 298,656€
B.9.c.
Severance payments 66,069€
B.9.e.
Other costs 5,232€
B.9.
c+d+e severance payments + pensions + other costs 71,301€
B.9.
TOT staff costs 1,395,864€
B.10.a.
Depreciation of intangibles 2,022€
B.10.b.
Depreciation of tangibles 29,325€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 31,347€
B.10.d.
Impairment of credits and disp. 6,472€
B.10.
TOT depreciation and impairment 37,819€
B.14.
Other operating charges 41,787€
*
Difference between value and cost of production (a - b) 165,408€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -21,271€
C.16.d.
Other revenues 3€
C.16.d.
Other 3€
C.16.
Total other revenues 3€
C.17.
To other 20,281€
C.17.bis.
Profit and loss from foreign-exchange -993€
C.17.
Total financial charges 20,281€
*
Result before taxes 144,137€
20.
Total current, deferred and prepaid income tax 74,419€
20.a.
Current taxes 71,197€
20.b.
Tax related to previous years 3,222€
21.
PROFIT/LOSS FOR THE YEAR 69,718€
Balance Sheet
B.
TOTAL FIXED ASSETS 68,302€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,204€
B.I.3.
Patents 1,225€
B.I.4.
Permits and licenses 979€
B.II.
TOTAL TANGIBLE FIXED ASSETS 65,598€
B.II.2.
Plants and machinery 260€
B.II.4.
Other goods 65,339€
B.III.
TOTAL FINANCIAL FIXED ASSETS 500€
C.
CURRENT ASSETS 1,737,175€
C.II.
TOTAL CREDITS 1,525,241€
C.II.>>
SHORT TERM CREDITS 1,525,241€
C.II.1.
Credits to customers 1,287,340€
C.II.1.
Total credits to customers 1,287,340€
C.II.4.
Credits to parent companies 26,665€
C.II.4.
Total credits to parent companies 26,665€
C.II.4.bis.
Tax assets 37,203€
C.II.4.bis.
Total tax assets 37,203€
C.II.5.
Receivables due from companies controlled by parent companies 161,227€
C.II.5.
Total receivables due from companies controlled by parent companies 161,227€
C.II.5.
Credits to others 12,806€
C.II.5.
Total credits to others 12,806€
C.IV.
Cash equivalents 211,934€
C.IV.1.
Bank deposits 210,947€
C.IV.3.
Cash in hand 987€
D.
Accruals and deferrals 106,011€
Total assets 1,911,488€
A.
TOTAL NET WORTH 441,387€
A.I.
Share capital 50,000€
A.IV.
Legal reserve 10,000€
A.VI.
Other reserves 311,669€
Extraordinary reserve 311,670€
A.IX.
Profit/Loss for the year 69,718€
C.
Severance payments 83,393€
D.
TOTAL DEBTS 1,284,955€
D.>>
SHORT TERMS DEBTS 1,170,421€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 114,534€
D.4.
Total debts owed to banks 390,805€
D.4.
Debts owed to banks 276,271€
D.4.
Debts owed to banks due beyond the next financial year 114,534€
D.5.
Total debts due to other providers of finance 17,862€
D.5.
Debts owed to other lenders 17,862€
D.6.
Total account/advances 778€
D.6.
Account/Advances 778€
D.7.
Total trade debts 367,554€
D.7.
Debts owed to suppliers 367,554€
D.11.
Debts owed to parent companies 237,659€
D.11.bis.
Total debts due to companies controlled by parent companies 15,625€
D.11.
Total debts due to parent companies 237,659€
D.11.bis.
Debts due to companies controlled by parent companies 15,625€
D.12.
Tax liabilities 40,246€
D.12.
Total tax liabilities 40,246€
D.13.
Debts owed to social security agencies 64,026€
D.13.
Total debts due to social security and welfare institutions 64,026€
D.14.
Total other debts 150,400€
D.14.
Other debts 150,400€
E.
ACCRUALS AND DEFERRALS 101,753€
TOTAL LIABILITIES 1,911,488€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,023,455€
A.1.
Revenues from sales and services 2,949,662€
A.5.
Total other revenues 73,793€
-- > other revenues of which contributions for operating expenses 16,757€
Other revenues 57,036€
B.
PRODUCTION COSTS 2,893,341€
B.6.
Purchase of materials 28,448€
B.7.
Services 1,265,203€
B.8.
Leased assets 251,862€
B.9.a.
wages/salaries 939,091€
B.9.b.
Social security costs 267,835€
B.9.c.
Severance payments 63,085€
B.9.
c+d+e severance payments + pensions + other costs 63,085€
B.9.
TOT staff costs 1,270,011€
B.10.a.
Depreciation of intangibles 2,022€
B.10.b.
Depreciation of tangibles 25,450€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 27,472€
B.10.d.
Impairment of credits and disp. 5,039€
B.10.
TOT depreciation and impairment 32,511€
B.14.
Other operating charges 45,306€
*
Difference between value and cost of production (a - b) 130,114€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -16,133€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 16,286€
C.17.bis.
Profit and loss from foreign-exchange 152€
C.17.
Total financial charges 16,286€
*
Result before taxes 113,981€
20.
Total current, deferred and prepaid income tax 56,758€
20.a.
Current taxes 56,758€
21.
PROFIT/LOSS FOR THE YEAR 57,223€
Balance Sheet
B.
TOTAL FIXED ASSETS 83,979€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,226€
B.I.1.
Startup/Expansions 633€
B.I.3.
Patents 2,450€
B.I.4.
Permits and licenses 1,142€
B.II.
TOTAL TANGIBLE FIXED ASSETS 79,248€
B.II.2.
Plants and machinery 780€
B.II.4.
Other goods 78,468€
B.III.
TOTAL FINANCIAL FIXED ASSETS 505€
C.
CURRENT ASSETS 1,388,026€
C.II.
TOTAL CREDITS 1,270,526€
C.II.>>
SHORT TERM CREDITS 1,270,526€
C.II.1.
Credits to customers 968,068€
C.II.1.
Total credits to customers 968,068€
C.II.4.
Credits to parent companies 26,665€
C.II.4.
Total credits to parent companies 26,665€
C.II.4.bis.
Tax assets 212,358€
C.II.4.bis.
Total tax assets 212,358€
C.II.5.
Receivables due from companies controlled by parent companies 57,728€
C.II.5.
Total receivables due from companies controlled by parent companies 57,728€
C.II.5.
Credits to others 5,707€
C.II.5.
Total credits to others 5,707€
C.IV.
Cash equivalents 117,500€
C.IV.1.
Bank deposits 116,706€
C.IV.3.
Cash in hand 794€
D.
Accruals and deferrals 107,069€
Total assets 1,579,074€
A.
TOTAL NET WORTH 471,670€
A.I.
Share capital 50,000€
A.IV.
Legal reserve 10,000€
A.VI.
Other reserves 354,447€
Extraordinary reserve 354,447€
A.IX.
Profit/Loss for the year 57,223€
C.
Severance payments 71,723€
D.
TOTAL DEBTS 902,848€
D.>>
SHORT TERMS DEBTS 804,683€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 98,166€
D.4.
Total debts owed to banks 264,214€
D.4.
Debts owed to banks 166,048€
D.4.
Debts owed to banks due beyond the next financial year 98,166€
D.5.
Total debts due to other providers of finance 11,489€
D.5.
Debts owed to other lenders 11,489€
D.6.
Total account/advances 518€
D.6.
Account/Advances 518€
D.7.
Total trade debts 344,509€
D.7.
Debts owed to suppliers 344,509€
D.11.
Debts owed to parent companies 9,919€
D.11.bis.
Total debts due to companies controlled by parent companies 2,781€
D.11.
Total debts due to parent companies 9,919€
D.11.bis.
Debts due to companies controlled by parent companies 2,781€
D.12.
Tax liabilities 37,399€
D.12.
Total tax liabilities 37,399€
D.13.
Debts owed to social security agencies 65,400€
D.13.
Total debts due to social security and welfare institutions 65,400€
D.14.
Total other debts 166,620€
D.14.
Other debts 166,620€
E.
ACCRUALS AND DEFERRALS 132,833€
TOTAL LIABILITIES 1,579,074€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.