Al fresco box - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-04-13
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 10,418 | 88,629 |
| Profit before tax | 0 | 1,232 | 1,587 |
| Net profit | 0 | 1,180 | 1,224 |
| Equity | 0 | 371 | 1,629 |
| Liabilities | - | 545 | 7,873 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 916 | 9,502 |
| Total assets | 0 | 916 | 9,502 |
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Taxes paid
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|||
| STI taxes | - | - | 52 |
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Financial indicators
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| Revenue change y/y | - | - | +750.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 128.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 318.1% | 75.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Al fresco box - Social security debts
The amount of overdue SODRA debt for the company Al fresco box as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 215.27 |
| 2026-01-01 | 2026-01-14 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-14 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-13 | 287.00 |
| 2025-10-09 | 2025-10-31 | 214.55 |
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-10 | 2025-04-30 | 217.01 |
| 2025-04-01 | 2025-04-09 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-03 | 2024-06-16 | 64.50 |
| 2024-05-02 | 2024-05-07 | 64.50 |
| 2024-04-03 | 2024-04-03 | 64.50 |
| 2024-03-01 | 2024-03-06 | 64.50 |
| 2024-02-01 | 2024-02-04 | 64.50 |
| 2024-01-03 | 2024-01-31 | 410.41 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 293.15 |
| 2023-10-03 | 2023-11-02 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
Al fresco box - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-08-17 | 0.8 |
| 2025-07-17 | 2025-07-24 | 366.0 |
| 2025-07-11 | 2025-07-16 | 363.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.