- Name: ACME21 SRL
- Website: beeing.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Faenza, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 307,838€
A.1.
Revenues from sales and services 290,500€
A.5.
Total other revenues 17,338€
-- > other revenues of which contributions for operating expenses 8,838€
Other revenues 8,500€
B.
PRODUCTION COSTS 502,416€
B.6.
Purchase of materials 59,481€
B.7.
Services 298,587€
B.8.
Leased assets 2,018€
B.9.a.
wages/salaries 74,576€
B.9.b.
Social security costs 3,188€
B.9.c.
Severance payments 5,598€
B.9.e.
Other costs 450€
B.9.
c+d+e severance payments + pensions + other costs 6,048€
B.9.
TOT staff costs 83,812€
B.10.a.
Depreciation of intangibles 800€
B.10.b.
Depreciation of tangibles 4,024€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,824€
B.10.
TOT depreciation and impairment 4,824€
B.11.
Variation in materials 42,265€
B.14.
Other operating charges 11,429€
*
Difference between value and cost of production (a - b) -194,578€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -13,563€
C.16.d.
Other revenues 27€
C.16.d.
Other 27€
C.16.
Total other revenues 27€
C.17.
To other 13,590€
C.17.
Total financial charges 13,590€
*
Result before taxes -208,141€
21.
PROFIT/LOSS FOR THE YEAR -208,141€
Balance Sheet
B.
TOTAL FIXED ASSETS 391,670€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,200€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,529€
B.III.
TOTAL FINANCIAL FIXED ASSETS 376,941€
C.
CURRENT ASSETS 615,709€
C.I.
TOTAL INVENTORY 13,994€
C.I.1.
Raw materials 13,994€
C.II.
TOTAL CREDITS 89,659€
C.II.>>
SHORT TERM CREDITS 72,537€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 17,121€
C.II.1.
Credits to customers 11,810€
C.II.1.
Total credits to customers 11,810€
C.II.4.bis.
Tax assets 40,232€
C.II.4.bis.
Tax assets due beyond the next financial year 17,121€
C.II.4.bis.
Total tax assets 57,353€
C.II.5.
Credits to others 20,495€
C.II.5.
Total credits to others 20,495€
C.IV.
Cash equivalents 512,056€
C.IV.1.
Bank deposits 511,454€
C.IV.3.
Cash in hand 601€
D.
Accruals and deferrals 11,639€
Total assets 1,019,018€
A.
TOTAL NET WORTH 154,687€
A.I.
Share capital 50,300€
A.II.
Share premium reserve 137,500€
A.IV.
Legal reserve 9,561€
A.VI.
Other reserves 165,467€
Extraordinary reserve 165,467€
A.IX.
Profit/Loss for the year -208,141€
C.
Severance payments 6,566€
D.
TOTAL DEBTS 851,207€
D.>>
SHORT TERMS DEBTS 653,466€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 197,741€
D.3.
Total debts due to partners for financing 3,260€
D.3.
Debts owed to shareholders 3,260€
D.4.
Total debts owed to banks 743,413€
D.4.
Debts owed to banks 545,672€
D.4.
Debts owed to banks due beyond the next financial year 197,741€
D.7.
Total trade debts 75,199€
D.7.
Debts owed to suppliers 75,199€
D.12.
Tax liabilities 9,623€
D.12.
Total tax liabilities 9,623€
D.13.
Debts owed to social security agencies 1,046€
D.13.
Total debts due to social security and welfare institutions 1,046€
D.14.
Total other debts 18,666€
D.14.
Other debts 18,666€
E.
ACCRUALS AND DEFERRALS 6,558€
TOTAL LIABILITIES 1,019,018€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 698,208€
A.1.
Revenues from sales and services 474,561€
A.5.
Total other revenues 223,647€
-- > other revenues of which contributions for operating expenses 205,094€
Other revenues 18,553€
B.
PRODUCTION COSTS 694,808€
B.6.
Purchase of materials 122,049€
B.7.
Services 507,141€
B.8.
Leased assets 4,609€
B.9.a.
wages/salaries 39,646€
B.9.b.
Social security costs 4,070€
B.9.c.
Severance payments 2,733€
B.9.e.
Other costs 330€
B.9.
c+d+e severance payments + pensions + other costs 3,063€
B.9.
TOT staff costs 46,779€
B.10.b.
Depreciation of tangibles 3,579€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,579€
B.10.
TOT depreciation and impairment 3,579€
B.11.
Variation in materials -683€
B.14.
Other operating charges 11,334€
*
Difference between value and cost of production (a - b) 3,400€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,923€
C.16.d.
Other revenues 63€
C.16.d.
Other 63€
C.16.
Total other revenues 63€
C.17.
To other 4,986€
C.17.
Total financial charges 4,986€
*
Result before taxes -1,523€
20.
Total current, deferred and prepaid income tax 292€
20.a.
Current taxes 292€
21.
PROFIT/LOSS FOR THE YEAR -1,815€
Balance Sheet
B.
TOTAL FIXED ASSETS 16,813€
B.II.
TOTAL TANGIBLE FIXED ASSETS 15,453€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,360€
C.
CURRENT ASSETS 780,580€
C.I.
TOTAL INVENTORY 55,759€
C.I.1.
Raw materials 55,759€
C.II.
TOTAL CREDITS 386,336€
C.II.>>
SHORT TERM CREDITS 345,548€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 40,788€
C.II.1.
Credits to customers 107,772€
C.II.1.
Total credits to customers 107,772€
C.II.4.bis.
Tax assets 52,973€
C.II.4.bis.
Tax assets due beyond the next financial year 40,788€
C.II.4.bis.
Total tax assets 93,761€
C.II.5.
Credits to others 184,803€
C.II.5.
Total credits to others 184,803€
C.IV.
Cash equivalents 338,485€
C.IV.1.
Bank deposits 338,389€
C.IV.3.
Cash in hand 97€
D.
Accruals and deferrals 28,553€
Total assets 825,946€
A.
TOTAL NET WORTH 362,828€
A.I.
Share capital 50,300€
A.II.
Share premium reserve 137,500€
A.IV.
Legal reserve 9,561€
A.VI.
Other reserves 167,282€
Extraordinary reserve 167,282€
A.IX.
Profit/Loss for the year -1,815€
C.
Severance payments 2,235€
D.
TOTAL DEBTS 452,957€
D.>>
SHORT TERMS DEBTS 336,354€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 116,602€
D.3.
Total debts due to partners for financing 3,260€
D.3.
Debts owed to shareholders 3,260€
D.4.
Total debts owed to banks 202,994€
D.4.
Debts owed to banks 86,392€
D.4.
Debts owed to banks due beyond the next financial year 116,602€
D.6.
Total account/advances 481€
D.6.
Account/Advances 481€
D.7.
Total trade debts 219,496€
D.7.
Debts owed to suppliers 219,496€
D.12.
Tax liabilities 6,088€
D.12.
Total tax liabilities 6,088€
D.13.
Debts owed to social security agencies 7,546€
D.13.
Total debts due to social security and welfare institutions 7,546€
D.14.
Total other debts 13,091€
D.14.
Other debts 13,091€
E.
ACCRUALS AND DEFERRALS 7,926€
TOTAL LIABILITIES 825,946€
Acme21 Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: July 22, 2024
Main Shareholders
Managers
- Roberto Pasi - Chairman of board of directors
- Gabriele Garavini - Vice chairman board of directors
- Giovanni Gentilini - Director
- Franco Gabbrielli - Director
- Filippo Lo Piccolo - Auditor