- Name: ARDUINO SRL
- Website: store.arduino.cc
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Monza, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 28,143,873€
A.1.
Revenues from sales and services 26,947,368€
A.2.
Product inventory variations 180,406€
A.2.
+ A.3. Total variations 180,406€
A.5.
Total other revenues 1,016,099€
Other revenues 1,016,099€
B.
PRODUCTION COSTS 39,970,224€
B.6.
Purchase of materials 15,686,228€
B.7.
Services 10,486,060€
B.8.
Leased assets 1,478,671€
B.9.a.
wages/salaries 7,319,162€
B.9.b.
Social security costs 2,000,204€
B.9.c.
Severance payments 513,891€
B.9.d.
Pensions 212,389€
B.9.e.
Other costs 67,070€
B.9.
c+d+e severance payments + pensions + other costs 793,350€
B.9.
TOT staff costs 10,112,716€
B.10.a.
Depreciation of intangibles 196,667€
B.10.b.
Depreciation of tangibles 209,588€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 406,255€
B.10.
TOT depreciation and impairment 406,255€
B.11.
Variation in materials 1,484,296€
B.14.
Other operating charges 315,998€
*
Difference between value and cost of production (a - b) -11,826,351€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -113,247€
C.16.d.
Other revenues 4,907€
C.16.d.
Other 4,907€
C.16.
Total other revenues 4,907€
C.17.
To parent companies 154,260€
C.17.
To other 141,661€
C.17.bis.
Profit and loss from foreign-exchange 177,767€
C.17.
Total financial charges 295,921€
*
Result before taxes -11,939,598€
20.
Total current, deferred and prepaid income tax -90,208€
20.c.
Deferred and prepaid tax -90,208€
21.
PROFIT/LOSS FOR THE YEAR -11,849,390€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,106,929€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 383,094€
B.I.1.
Startup/Expansions 6,951€
B.I.3.
Patents 4,446€
B.I.7.
Others 371,697€
B.II.
TOTAL TANGIBLE FIXED ASSETS 680,720€
B.II.2.
Plants and machinery 20,642€
B.II.3.
Industrial equipment 565,704€
B.II.4.
Other goods 94,374€
B.III.
TOTAL FINANCIAL FIXED ASSETS 43,115€
B.III.>>
LONG TERM FINANCIAL CREDITS 43,115€
B.III.2.d-bis.
Credits to others due beyond the next financial year 43,115€
B.III.2.d-bis.
Total credits to others 43,115€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 43,115€
C.
CURRENT ASSETS 25,612,129€
C.I.
TOTAL INVENTORY 14,026,763€
C.I.1.
Raw materials 6,688,807€
C.I.4.
Finished products 7,167,309€
C.I.5.
Payments on account 170,647€
C.II.
TOTAL CREDITS 10,374,276€
C.II.>>
SHORT TERM CREDITS 8,644,668€
C.II.1.
Credits to customers 1,517,215€
C.II.1.
Total credits to customers 1,517,215€
C.II.4.
Credits to parent companies 52,906€
C.II.4.
Total credits to parent companies 52,906€
C.II.4.bis.
Tax assets 760,394€
C.II.4.bis.
Total tax assets 760,394€
C.II.5.
Receivables due from companies controlled by parent companies 2,825,373€
C.II.5.
Total receivables due from companies controlled by parent companies 2,825,373€
C.II.5.
Credits to others 3,488,780€
C.II.5.
Total credits to others 3,488,780€
C.II.5.ter.
Total credits for prepaid taxes 1,729,608€
C.IV.
Cash equivalents 1,211,090€
C.IV.1.
Bank deposits 1,211,075€
C.IV.3.
Cash in hand 15€
D.
Accruals and deferrals 525,855€
Total assets 27,244,913€
A.
TOTAL NET WORTH 10,251,221€
A.I.
Share capital 500,000€
A.II.
Share premium reserve 13,700,000€
A.IV.
Legal reserve 4,000€
A.VI.
Other reserves 7,896,611€
A.IX.
Profit/Loss for the year -11,849,390€
C.
Severance payments 1,280,911€
D.
TOTAL DEBTS 15,012,750€
D.>>
SHORT TERMS DEBTS 15,012,750€
D.3.
Total debts due to partners for financing 5,154,260€
D.3.
Debts owed to shareholders 5,154,260€
D.4.
Total debts owed to banks 59,210€
D.4.
Debts owed to banks 59,210€
D.6.
Total account/advances 132,686€
D.6.
Account/Advances 132,686€
D.7.
Total trade debts 2,519,746€
D.7.
Debts owed to suppliers 2,519,746€
D.11.
Debts owed to parent companies 797,576€
D.11.bis.
Total debts due to companies controlled by parent companies 989,281€
D.11.
Total debts due to parent companies 797,576€
D.11.bis.
Debts due to companies controlled by parent companies 989,281€
D.12.
Tax liabilities 452,307€
D.12.
Total tax liabilities 452,307€
D.13.
Debts owed to social security agencies 413,802€
D.13.
Total debts due to social security and welfare institutions 413,802€
D.14.
Total other debts 4,493,882€
D.14.
Other debts 4,493,882€
E.
ACCRUALS AND DEFERRALS 638,287€
TOTAL LIABILITIES 27,244,913€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 36,131,463€
A.1.
Revenues from sales and services 31,644,795€
A.2.
Product inventory variations 3,493,703€
A.2.
+ A.3. Total variations 3,493,703€
A.5.
Total other revenues 992,965€
Other revenues 992,965€
B.
PRODUCTION COSTS 43,398,745€
B.6.
Purchase of materials 23,964,898€
B.7.
Services 10,056,924€
B.8.
Leased assets 1,956,527€
B.9.a.
wages/salaries 6,989,447€
B.9.b.
Social security costs 1,577,800€
B.9.c.
Severance payments 406,703€
B.9.d.
Pensions 121,042€
B.9.e.
Other costs 71,248€
B.9.
c+d+e severance payments + pensions + other costs 598,993€
B.9.
TOT staff costs 9,166,240€
B.10.a.
Depreciation of intangibles 150,568€
B.10.b.
Depreciation of tangibles 195,973€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 346,541€
B.10.d.
Impairment of credits and disp. 4,833€
B.10.
TOT depreciation and impairment 351,374€
B.11.
Variation in materials -2,169,231€
B.14.
Other operating charges 72,013€
*
Difference between value and cost of production (a - b) -7,267,282€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -169,762€
C.16.d.
Other revenues 31,313€
C.16.d.
Other 31,313€
C.16.
Total other revenues 31,313€
C.17.
To parent companies 69,290€
C.17.bis.
Profit and loss from foreign-exchange -131,785€
C.17.
Total financial charges 69,290€
*
Result before taxes -7,437,044€
20.
Total current, deferred and prepaid income tax -83,550€
20.c.
Deferred and prepaid tax -83,550€
21.
PROFIT/LOSS FOR THE YEAR -7,353,494€
Balance Sheet
B.
TOTAL FIXED ASSETS 982,623€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 414,936€
B.I.1.
Startup/Expansions 9,412€
B.I.3.
Patents 6,469€
B.I.7.
Others 399,055€
B.II.
TOTAL TANGIBLE FIXED ASSETS 526,072€
B.II.2.
Plants and machinery 24,022€
B.II.3.
Industrial equipment 350,511€
B.II.4.
Other goods 151,539€
B.III.
TOTAL FINANCIAL FIXED ASSETS 41,615€
B.III.>>
LONG TERM FINANCIAL CREDITS 41,615€
B.III.2.d-bis.
Credits to others due beyond the next financial year 41,615€
B.III.2.d-bis.
Total credits to others 41,615€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 41,615€
C.
CURRENT ASSETS 29,962,495€
C.I.
TOTAL INVENTORY 15,366,749€
C.I.1.
Raw materials 8,195,020€
C.I.4.
Finished products 6,964,984€
C.I.5.
Payments on account 206,745€
C.II.
TOTAL CREDITS 9,108,970€
C.II.>>
SHORT TERM CREDITS 7,531,314€
C.II.1.
Credits to customers 2,563,015€
C.II.1.
Total credits to customers 2,563,015€
C.II.4.
Credits to parent companies 123,514€
C.II.4.
Total credits to parent companies 123,514€
C.II.4.bis.
Tax assets 803,181€
C.II.4.bis.
Total tax assets 803,181€
C.II.5.
Receivables due from companies controlled by parent companies 3,748,506€
C.II.5.
Total receivables due from companies controlled by parent companies 3,748,506€
C.II.5.
Credits to others 293,098€
C.II.5.
Total credits to others 293,098€
C.II.5.ter.
Total credits for prepaid taxes 1,577,656€
C.IV.
Cash equivalents 5,486,776€
C.IV.1.
Bank deposits 5,486,763€
C.IV.3.
Cash in hand 13€
D.
Accruals and deferrals 544,476€
Total assets 31,489,594€
A.
TOTAL NET WORTH 22,100,612€
A.I.
Share capital 500,000€
A.II.
Share premium reserve 13,700,000€
A.IV.
Legal reserve 4,000€
A.VI.
Other reserves 15,250,106€
A.IX.
Profit/Loss for the year -7,353,494€
C.
Severance payments 942,905€
D.
TOTAL DEBTS 8,389,903€
D.>>
SHORT TERMS DEBTS 8,389,903€
D.4.
Total debts owed to banks 86,674€
D.4.
Debts owed to banks 86,674€
D.6.
Total account/advances 105,420€
D.6.
Account/Advances 105,420€
D.7.
Total trade debts 4,826,961€
D.7.
Debts owed to suppliers 4,826,961€
D.11.
Debts owed to parent companies 492,569€
D.11.bis.
Total debts due to companies controlled by parent companies 774,206€
D.11.
Total debts due to parent companies 492,569€
D.11.bis.
Debts due to companies controlled by parent companies 774,206€
D.12.
Tax liabilities 387,127€
D.12.
Total tax liabilities 387,127€
D.13.
Debts owed to social security agencies 331,526€
D.13.
Total debts due to social security and welfare institutions 331,526€
D.14.
Total other debts 1,385,420€
D.14.
Other debts 1,385,420€
E.
ACCRUALS AND DEFERRALS 56,174€
TOTAL LIABILITIES 31,489,594€
⚠️ 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.