- Name: ARKOMEDIA SRL
- Website: arkomedia.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 349,656€
A.1.
Revenues from sales and services 347,904€
A.5.
Total other revenues 1,752€
Other revenues 1,752€
B.
PRODUCTION COSTS 327,319€
B.6.
Purchase of materials 4,083€
B.7.
Services 81,887€
B.8.
Leased assets 65,499€
B.9.a.
wages/salaries 120,203€
B.9.b.
Social security costs 33,219€
B.9.
c+d+e severance payments + pensions + other costs 7,465€
B.9.
TOT staff costs 160,887€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 13,036€
B.10.
TOT depreciation and impairment 13,036€
B.14.
Other operating charges 1,927€
*
Difference between value and cost of production (a - b) 22,337€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,271€
C.16.d.
Other revenues 2€
C.16.d.
Companies subjected to parent companies 2€
C.16.
Total other revenues 2€
C.17.
To other 2,273€
C.17.
Total financial charges 2,273€
*
Result before taxes 20,066€
21.
PROFIT/LOSS FOR THE YEAR 20,066€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 173,588€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 69,596€
B.II.
TOTAL TANGIBLE FIXED ASSETS 103,992€
C.
CURRENT ASSETS 58,329€
C.II.
TOTAL CREDITS 44,220€
C.II.>>
SHORT TERM CREDITS 44,220€
C.II.1.
Credits to customers 33,397€
C.II.1.
Total credits to customers 33,397€
C.II.4.bis.
Tax assets 6,484€
C.II.4.bis.
Total tax assets 6,484€
C.II.5.
Credits to others 4,339€
C.II.5.
Total credits to others 4,339€
C.IV.
Cash equivalents 14,109€
C.IV.1.
Bank deposits 14,059€
C.IV.3.
Cash in hand 50€
D.
Accruals and deferrals 4,063€
Total assets 243,480€
A.
TOTAL NET WORTH -9,465€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 88€
A.VIII.
Profit/Loss carried forward -39,619€
A.IX.
Profit/Loss for the year 20,066€
C.
Severance payments 23,866€
D.
TOTAL DEBTS 229,079€
D.>>
SHORT TERMS DEBTS 218,623€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,456€
D.3.
Total debts due to partners for financing 9,964€
D.3.
Debts owed to shareholders 9,964€
D.4.
Total debts owed to banks 16,412€
D.4.
Debts owed to banks 5,956€
D.4.
Debts owed to banks due beyond the next financial year 10,456€
D.7.
Total trade debts 33,838€
D.7.
Debts owed to suppliers 33,838€
D.12.
Tax liabilities 155,425€
D.12.
Total tax liabilities 155,425€
D.13.
Debts owed to social security agencies 2,242€
D.13.
Total debts due to social security and welfare institutions 2,242€
D.14.
Total other debts 11,198€
D.14.
Other debts 11,198€
TOTAL LIABILITIES 243,480€
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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