- Name: 21 INVEST SPA
- Website: 21invest.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Treviso, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 372,479€
A.1.
Revenues from sales and services 224,922€
A.5.
Total other revenues 147,557€
Other revenues 147,557€
B.
PRODUCTION COSTS 1,701,752€
B.7.
Services 1,146,755€
B.9.a.
wages/salaries 131,010€
B.9.b.
Social security costs 17,249€
B.9.c.
Severance payments 5,989€
B.9.e.
Other costs 2,401€
B.9.
c+d+e severance payments + pensions + other costs 8,390€
B.9.
TOT staff costs 156,649€
B.10.a.
Depreciation of intangibles 15,228€
B.10.b.
Depreciation of tangibles 359,475€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 374,703€
B.10.
TOT depreciation and impairment 374,703€
B.14.
Other operating charges 23,645€
*
Difference between value and cost of production (a - b) -1,329,273€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,206,736€
C.15.
Revenues from participating interests 1,339,230€
C.15.
By subsidiary companies 1,299,230€
C.15.
By affiliated companies 40,000€
C.16.b.
Revenues from fix securities 64,706€
C.16.b.+c.
Revenues from securities 64,706€
C.16.d.
Other revenues 3,845€
C.16.d.
Other 3,845€
C.16.
Total other revenues 68,551€
C.17.
To subsidiary companies 6,117€
C.17.
To other 194,928€
C.17.
Total financial charges 201,045€
*
Result before taxes -122,537€
20.
Total current, deferred and prepaid income tax -143,046€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 143,046€
21.
PROFIT/LOSS FOR THE YEAR 20,509€
Balance Sheet
B.
TOTAL FIXED ASSETS 16,162,099€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 16,076€
B.I.1.
Startup/Expansions 14,381€
B.I.4.
Permits and licenses 1,695€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,737,345€
B.II.1.
Land and buildings 11,305,059€
B.II.2.
Plants and machinery 28,770€
B.II.4.
Other goods 399,190€
B.II.5.
Assets under construction and payments on account 4,326€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,408,678€
B.III.1.a.
Participating interests in subsidiaries 2,921,571€
B.III.1.b.
Participating interests in affiliated companies 613,748€
B.III.1.d-bis.
Participating interests in other companies 145,711€
B.III.3.
Other credits 727,648€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,681,030€
C.
CURRENT ASSETS 2,226,794€
C.II.
TOTAL CREDITS 330,344€
C.II.>>
SHORT TERM CREDITS 330,344€
C.II.2.
Credits to subsidiaries 84,068€
C.II.2.
Total credits to subsidiaries 84,068€
C.II.4.bis.
Tax assets 240,068€
C.II.4.bis.
Total tax assets 240,068€
C.II.5.
Credits to others 6,208€
C.II.5.
Total credits to others 6,208€
C.III.
TOTAL FINANCIAL ASSETS 1,466,319€
C.III.6.
Other securities 1,466,319€
C.IV.
Cash equivalents 430,131€
C.IV.1.
Bank deposits 429,934€
C.IV.3.
Cash in hand 197€
D.
Accruals and deferrals 22,942€
Total assets 18,411,835€
A.
TOTAL NET WORTH 13,523,463€
A.I.
Share capital 2,004,212€
A.II.
Share premium reserve 26,570€
A.IV.
Legal reserve 542,032€
A.VI.
Other reserves 683,853€
Extraordinary reserve 683,853€
A.VIII.
Profit/Loss carried forward 13,454,149€
A.IX.
Profit/Loss for the year 20,509€
A.X.
Negative reserve for own portfolio shares -3,207,862€
C.
Severance payments 83,165€
D.
TOTAL DEBTS 4,738,130€
D.>>
SHORT TERMS DEBTS 428,130€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 4,310,000€
D.4.
Total debts owed to banks 4,476,254€
D.4.
Debts owed to banks 211,254€
D.4.
Debts owed to banks due beyond the next financial year 4,265,000€
D.7.
Total trade debts 55,740€
D.7.
Debts owed to suppliers 55,740€
D.9.
Total debts owed to subsidiary companies 49,636€
D.9.
Debts owed to subsidiaries 4,636€
D.9.
Debts owed to subsidiaries due beyond the next financial year 45,000€
D.12.
Tax liabilities 80,505€
D.12.
Total tax liabilities 80,505€
D.13.
Debts owed to social security agencies 5,985€
D.13.
Total debts due to social security and welfare institutions 5,985€
D.14.
Total other debts 70,010€
D.14.
Other debts 70,010€
E.
ACCRUALS AND DEFERRALS 67,077€
TOTAL LIABILITIES 18,411,835€
Balance Sheet History
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⚠️ 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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