- Name: ARNOLFO RISTORANTE SRL
- Website: arnolfo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Colle Di Val D'Elsa, Italy
Restaurants and mobile food service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,345,671€
A.1.
Revenues from sales and services 2,178,879€
A.5.
Total other revenues 166,792€
Other revenues 166,792€
B.
PRODUCTION COSTS 1,920,682€
B.6.
Purchase of materials 406,019€
B.7.
Services 429,515€
B.8.
Leased assets 25,171€
B.9.a.
wages/salaries 455,180€
B.9.b.
Social security costs 137,968€
B.9.c.
Severance payments 29,950€
B.9.e.
Other costs 20,023€
B.9.
c+d+e severance payments + pensions + other costs 49,973€
B.9.
TOT staff costs 643,121€
B.10.a.
Depreciation of intangibles 1,391€
B.10.b.
Depreciation of tangibles 362,038€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 363,429€
B.10.
TOT depreciation and impairment 363,429€
B.11.
Variation in materials -867€
B.14.
Other operating charges 54,294€
*
Difference between value and cost of production (a - b) 424,989€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -106,933€
C.17.
To other 106,933€
C.17.
Total financial charges 106,933€
*
Result before taxes 318,056€
20.
Total current, deferred and prepaid income tax 43,868€
20.a.
Current taxes 43,868€
21.
PROFIT/LOSS FOR THE YEAR 274,188€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,361,592€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,087€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,356,648€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,857€
C.
CURRENT ASSETS 252,597€
C.I.
TOTAL INVENTORY 74,517€
C.II.
TOTAL CREDITS 107,156€
C.II.>>
SHORT TERM CREDITS 107,156€
C.IV.
Cash equivalents 70,924€
D.
Accruals and deferrals 16,974€
Total assets 3,631,163€
A.
TOTAL NET WORTH 876,577€
A.I.
Share capital 22,000€
A.IV.
Legal reserve 15,280€
A.V.
Statutory reserve 533,729€
A.VI.
Other reserves -3€
A.VIII.
Profit/Loss carried forward 31,383€
A.IX.
Profit/Loss for the year 274,188€
C.
Severance payments 16,752€
D.
TOTAL DEBTS 2,723,685€
D.>>
SHORT TERMS DEBTS 872,509€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,851,176€
E.
ACCRUALS AND DEFERRALS 14,149€
TOTAL LIABILITIES 3,631,163€
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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