- Name: FRILAND SRL
- Website: fri.land
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Gemona Del Friuli, Italy
Holiday and other shortstay accommodation
Income Statement
A.
TOTAL PRODUCTION VALUE 552,263€
A.1.
Revenues from sales and services 350,502€
A.4.
Increases in fixed assets 88,428€
A.5.
Total other revenues 113,333€
-- > other revenues of which contributions for operating expenses 103,049€
Other revenues 10,284€
B.
PRODUCTION COSTS 759,893€
B.6.
Purchase of materials 77,383€
B.7.
Services 278,682€
B.8.
Leased assets 47,266€
B.9.a.
wages/salaries 185,365€
B.9.b.
Social security costs 34,078€
B.9.c.
Severance payments 12,405€
B.9.
c+d+e severance payments + pensions + other costs 12,405€
B.9.
TOT staff costs 231,848€
B.10.a.
Depreciation of intangibles 6,560€
B.10.b.
Depreciation of tangibles 110,607€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 117,167€
B.10.
TOT depreciation and impairment 117,167€
B.14.
Other operating charges 7,547€
*
Difference between value and cost of production (a - b) -207,630€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -12,029€
C.16.d.
Other revenues 226€
C.16.d.
Other 226€
C.16.
Total other revenues 226€
C.17.
To other 12,255€
C.17.
Total financial charges 12,255€
*
Result before taxes -219,659€
21.
PROFIT/LOSS FOR THE YEAR -219,659€
Balance Sheet
B.
TOTAL FIXED ASSETS 983,963€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 32,694€
B.II.
TOTAL TANGIBLE FIXED ASSETS 951,269€
C.
CURRENT ASSETS 88,670€
C.II.
TOTAL CREDITS 63,429€
C.II.>>
SHORT TERM CREDITS 59,429€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 4,000€
C.IV.
Cash equivalents 25,241€
D.
Accruals and deferrals 28,575€
Total assets 1,101,208€
A.
TOTAL NET WORTH 103,164€
A.I.
Share capital 95,537€
A.II.
Share premium reserve 133,537€
A.VI.
Other reserves 93,749€
A.IX.
Profit/Loss for the year -219,659€
C.
Severance payments 22,403€
D.
TOTAL DEBTS 932,493€
D.>>
SHORT TERMS DEBTS 410,980€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 521,513€
E.
ACCRUALS AND DEFERRALS 43,148€
TOTAL LIABILITIES 1,101,208€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
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