- Name: FOREVERLAND FOOD
- Website: foreverland.it/
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Conversano, Italy
Other research and experimental development on natural sciences and engineering
More Info
- Oct 2024 -> raised € 3,400,000 in a Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 11,410€
A.1.
Revenues from sales and services 3€
A.5.
Total other revenues 11,407€
-- > other revenues of which contributions for operating expenses 10,000€
Other revenues 1,407€
B.
PRODUCTION COSTS 98,984€
B.6.
Purchase of materials 7,366€
B.7.
Services 66,139€
B.8.
Leased assets 7,379€
B.9.a.
wages/salaries 15,143€
B.9.b.
Social security costs 92€
B.9.
TOT staff costs 15,235€
B.10.a.
Depreciation of intangibles 1,294€
B.10.b.
Depreciation of tangibles 987€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,281€
B.10.
TOT depreciation and impairment 2,281€
B.14.
Other operating charges 584€
*
Difference between value and cost of production (a - b) -87,574€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -22€
C.17.
To other 33€
C.17.bis.
Profit and loss from foreign-exchange 11€
C.17.
Total financial charges 33€
*
Result before taxes -87,596€
21.
PROFIT/LOSS FOR THE YEAR -87,596€
Balance Sheet
B.
TOTAL FIXED ASSETS 12,707€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,179€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,528€
C.
CURRENT ASSETS 125,918€
C.II.
TOTAL CREDITS 25,668€
C.II.>>
SHORT TERM CREDITS 25,668€
C.IV.
Cash equivalents 100,250€
D.
Accruals and deferrals 943€
Total assets 139,568€
A.
TOTAL NET WORTH -77,597€
A.I.
Share capital 10,000€
A.VI.
Other reserves -1€
A.IX.
Profit/Loss for the year -87,596€
D.
TOTAL DEBTS 217,165€
D.>>
SHORT TERMS DEBTS 187,165€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 30,000€
TOTAL LIABILITIES 139,568€
Foreverland Food - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: July 21, 2024
Main Shareholders
Managers
- Massimo Sabatini - Chairman of board of directors
- Riccardo Bottiroli - Director
- Matteo Leonardi - Director
- Jose Luis Cabanero Gutierrez - Director
- Giuseppe D'Alessandro - Director