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Dakhliga Fountain S.A.

Ka warbixi natiijooyinka dhaqaale ee shirkadda Fountain S.A., dakhliga sanadlaha ee Fountain S.A. ee 2024. Goorma ayuu Fountain S.A. ku soo daabacay warbixinnada maaliyadeed?
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Waxaa lagu daraa widgets

Fountain S.A. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta

Fountain S.A. Dakhliga saafiga ah ee maanta waa 4 609 000 €. Dhaqdhaqaaqa dakhliga saafiga ah ee Fountain S.A. ayaa kacay. Isbedelka ayaa loo dhigay 0 €. Dhaqdhaqaaqa dakhliga saafiga ayaa la muujiyay marka la barbar dhigo warbixintii hore. Dhaqdhaqaaqa dakhliga saafiga ah ee Fountain S.A. ayaa is beddelay 0 € sannadihii la soo dhaafay. Shaxda warbixinta maaliyadeed ee khadka tooska ah ee Fountain S.A.. Garaafka maaliyadeed ee Fountain S.A. wuxuu muujinayaa qiimayaasha iyo isbedelada tilmaamayaasha noocan ah: wadarta hantida, dakhliga saafiga ah, dakhliga saafiga. Jadwalka warbixinnada maaliyadeed ee ka socda 30/09/2018 illaa 31/12/2020 ayaa laga heli karaa khadka tooska ah.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/12/2020 4 258 508.60 € -24.219 % ↓ -335 395.67 € -
30/09/2020 4 258 508.60 € -24.219 % ↓ -335 395.67 € -
30/06/2020 4 153 177.73 € -29.485 % ↓ 6 005.71 € -94.882 % ↓
31/03/2020 4 153 177.73 € -29.485 % ↓ 6 005.71 € -94.882 % ↓
30/06/2019 5 889 751.15 € - 117 342.29 € -
31/03/2019 5 889 751.15 € - 117 342.29 € -
31/12/2018 5 619 494.31 € - -97 939.23 € -
30/09/2018 5 619 494.31 € - -97 939.23 € -
Muuji:
In

Warbixinta dhaqaalaha Fountain S.A., jadwalka

Taariikhaha warbixintii ugu dambeysay ee Fountain S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Taariikhda ugu dambeysa ee warbixinta maaliyadeed ee Fountain S.A. waa 31/12/2020. Dakhliga saafiga ah Fountain S.A. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Fountain S.A. waa -363 000 €

Taariikhda warbixinta maaliyadeed Fountain S.A.

Hantida hadda jirta Fountain S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Fountain S.A. waa 6 464 000 € Sinnaanta Fountain S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Fountain S.A. waa 2 374 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
2 783 414.44 € 2 783 414.44 € 2 840 699.65 € 2 840 699.65 € 4 017 356.34 € 4 017 356.34 € 3 821 477.88 € 3 821 477.88 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
1 475 094.16 € 1 475 094.16 € 1 312 478.08 € 1 312 478.08 € 1 872 394.81 € 1 872 394.81 € 1 798 016.43 € 1 798 016.43 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
4 258 508.60 € 4 258 508.60 € 4 153 177.73 € 4 153 177.73 € 5 889 751.15 € 5 889 751.15 € 5 619 494.31 € 5 619 494.31 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
- - - - - - - -
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
-190 334.73 € -190 334.73 € -304 443.17 € -304 443.17 € 158 920.26 € 158 920.26 € 244 848.08 € 244 848.08 €
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
-335 395.67 € -335 395.67 € 6 005.71 € 6 005.71 € 117 342.29 € 117 342.29 € -97 939.23 € -97 939.23 €
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
- - - - - - - -
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
4 448 843.33 € 4 448 843.33 € 4 457 620.90 € 4 457 620.90 € 5 730 830.89 € 5 730 830.89 € 5 374 646.24 € 5 374 646.24 €
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
5 972 445.12 € 5 972 445.12 € 4 693 691.40 € 4 693 691.40 € 5 444 866.82 € 5 444 866.82 € 5 324 752.67 € 5 324 752.67 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
14 699 200.10 € 14 699 200.10 € 13 868 564.55 € 13 868 564.55 € 14 497 777.91 € 14 497 777.91 € 11 626 125.77 € 11 626 125.77 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
2 419 838.15 € 2 419 838.15 € 964 609.02 € 964 609.02 € 397 300.65 € 397 300.65 € 753 023.33 € 753 023.33 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
- - - - 7 507 134.38 € 7 507 134.38 € 6 781 829.70 € 6 781 829.70 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - - - - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
- - - - 12 395 780.28 € 12 395 780.28 € 9 758 812.71 € 9 758 812.71 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - 85.50 % 85.50 % 83.94 % 83.94 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
2 193 469.17 € 2 193 469.17 € 2 392 119.50 € 2 392 119.50 € 2 101 997.63 € 2 101 997.63 € 1 867 313.06 € 1 867 313.06 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - 478 608.69 € 478 608.69 € 458 281.68 € 458 281.68 €

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Fountain S.A. wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Fountain S.A., dakhliga guud ee Fountain S.A. wuxuu ahaa 4 258 508.60 Euro waxaana loo beddelay -24.219% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Fountain S.A. ee rubucii ugu dambeeyay wuxuu ahaa -335 395.67 €, dakhliga saafiga ah wuxuu badalay -94.882% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada Fountain S.A.

Maaliyadda Fountain S.A.