|
Code |
District |
Status of process |
|
FR 06 |
Faro |
Sold 3) |
|
FINANTIAL INDICATORS |
Year 2012 |
Year 2013 |
Year 2014 |
Year 2015 |
|
Sales |
1.007.498,08 € |
955.148,95 € |
864.902,61 € |
889.966,42 € |
|
Gross margin |
244.548,74 € |
200.769,07 € |
198.507,65 € |
202.628,21 € |
|
General expenses |
270.950,60 € |
256.214,91 € |
210.430,41 € |
239.264,50 € |
|
EBITDA |
-20.209,07 € |
11.980,14 € |
41.650,09 € |
57.949,83 € |
|
EBIT |
-102.575,70 € |
-18.676,04 € |
13.993,95 € |
6.491,64 € |
|
Net income |
-115.329,78 € |
-26.163,85 € |
5.038,74 € |
-1.881,11 € |
|
Assets |
1.013.495,89 € |
742.420,37 € |
734.645,88 € |
702.012,15 € |
|
Owners´ Equity |
-60.523,95 € |
-146.409,84 € |
-141.371,10 € |
-185.102,00 € |
|
Liabilities |
1.074.019,84 € |
888.830,21 € |
876.016,98 € |
887.114,15 € |
|
Staff |
Technical director |
Pharmaceutical |
Technical Assistant |
Others |
|
Current |
1 |
2 |
2 |
4 |
|
In the future |
0 |
1 |
2 |
2 |
|
Breakdown of liabilities |
value (31-12-2015) |
|
Suppliers |
79.561,29 € |
|
Banks |
639.255,47 € |
|
Taxes |
10.305,06 € |
|
Staff |
0,00 € |
|
Others |
1.540,14 € |
|
Shareholders |
43.671, 79 € |
|
Total liabilities |
887.114,15 € |
|
Store |
Owner |
|
Own |
X |
|
Leasehold |
- |
3) Final signed contract.