- Name: ALL'ANTICO VINAIO ITALIA SRL
- Website: allanticovinaio.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Firenze, Italy
Restaurants and mobile food service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 41,382,393€
A.1.
Revenues from sales and services 41,317,887€
A.5.
Total other revenues 64,506€
Other revenues 64,506€
B.
PRODUCTION COSTS 38,418,075€
B.6.
Purchase of materials 15,402,268€
B.7.
Services 6,548,390€
B.8.
Leased assets 5,416,617€
B.9.a.
wages/salaries 6,756,142€
B.9.b.
Social security costs 1,926,160€
B.9.c.
Severance payments 454,934€
B.9.e.
Other costs 197,909€
B.9.
c+d+e severance payments + pensions + other costs 652,843€
B.9.
TOT staff costs 9,335,145€
B.10.a.
Depreciation of intangibles 717,521€
B.10.b.
Depreciation of tangibles 497,172€
B.10.c.
Fixed asset impairment 74,003€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,288,696€
B.10.
TOT depreciation and impairment 1,288,696€
B.11.
Variation in materials -198,752€
B.14.
Other operating charges 625,711€
*
Difference between value and cost of production (a - b) 2,964,318€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -194,401€
C.16.b.
Revenues from fix securities 6,620€
C.16.b.+c.
Revenues from securities 6,620€
C.16.d.
Other revenues 1,881€
C.16.d.
Other 1,881€
C.16.
Total other revenues 8,501€
C.17.
To other 202,902€
C.17.
Total financial charges 202,902€
*
Result before taxes 2,769,917€
20.
Total current, deferred and prepaid income tax 1,105,515€
20.a.
Current taxes 1,149,001€
20.c.
Deferred and prepaid tax -43,486€
21.
PROFIT/LOSS FOR THE YEAR 1,664,402€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,010,071€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,840,903€
B.I.1.
Startup/Expansions 82,230€
B.I.5.
Goodwill 2,240,172€
B.I.6.
Assets under construction and payments in account 250,000€
B.I.7.
Others 1,268,501€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,543,809€
B.II.1.
Land and buildings 1,622€
B.II.2.
Plants and machinery 1,899,278€
B.II.3.
Industrial equipment 26,419€
B.II.4.
Other goods 1,416,490€
B.II.5.
Assets under construction and payments on account 200,000€
B.III.>>
SHORT TERM FINANCIAL CREDITS 555,736€
B.III.
TOTAL FINANCIAL FIXED ASSETS 625,359€
B.III.2.b.
Credits to affiliated companies 5,666€
B.III.2.b.
Total credits to affiliated companies 5,666€
B.III.2.d-bis.
Credits to others 550,070€
B.III.2.d-bis.
Total credits to others 550,070€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 555,736€
B.III.3.
Other credits 69,623€
C.
CURRENT ASSETS 14,271,750€
C.I.
TOTAL INVENTORY 411,611€
C.I.4.
Finished products 411,611€
C.II.
TOTAL CREDITS 6,900,997€
C.II.>>
SHORT TERM CREDITS 6,845,139€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 6,686€
C.II.1.
Credits to customers 186,958€
C.II.1.
Total credits to customers 186,958€
C.II.4.
Credits to parent companies 5,344,351€
C.II.4.
Total credits to parent companies 5,344,351€
C.II.4.bis.
Tax assets 298€
C.II.4.bis.
Total tax assets 298€
C.II.5.
Credits to others 1,313,532€
C.II.5.
Credits to others due beyond the next financial year 6,686€
C.II.5.
Total credits to others 1,320,218€
C.II.5.ter.
Total credits for prepaid taxes 49,172€
C.IV.
Cash equivalents 6,959,142€
C.IV.1.
Bank deposits 6,503,974€
C.IV.3.
Cash in hand 455,168€
D.
Accruals and deferrals 388,023€
Total assets 22,669,844€
A.
TOTAL NET WORTH 7,007,537€
A.I.
Share capital 120,000€
A.IV.
Legal reserve 24,000€
A.VI.
Other reserves 5,249,049€
A.VII.
Reserve for hedging expected cash flow operations -49,914€
Extraordinary reserve 3,662,250€
A.IX.
Profit/Loss for the year 1,664,402€
C.
Severance payments 759,705€
D.
TOTAL DEBTS 14,694,942€
D.>>
SHORT TERMS DEBTS 11,460,049€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,234,893€
D.4.
Total debts owed to banks 6,276,355€
D.4.
Debts owed to banks 3,041,462€
D.4.
Debts owed to banks due beyond the next financial year 3,234,893€
D.5.
Total debts due to other providers of finance 4,570€
D.5.
Debts owed to other lenders 4,570€
D.7.
Total trade debts 6,568,134€
D.7.
Debts owed to suppliers 6,568,134€
D.10.
Debts owed to affiliated companies 57,813€
D.10.
Total debts owed to affiliated companies 57,813€
D.12.
Tax liabilities -10,678€
D.12.
Total tax liabilities -10,678€
D.13.
Debts owed to social security agencies 375,567€
D.13.
Total debts due to social security and welfare institutions 375,567€
D.14.
Total other debts 1,423,181€
D.14.
Other debts 1,423,181€
E.
ACCRUALS AND DEFERRALS 20,287€
TOTAL LIABILITIES 22,669,844€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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