- Name: ARYEL SRL
- Website: aryel.io
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Data processing, hosting and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,839,369€
A.1.
Revenues from sales and services 2,108,923€
A.4.
Increases in fixed assets 673,534€
A.5.
Total other revenues 56,912€
Other revenues 56,912€
B.
PRODUCTION COSTS 3,303,048€
B.6.
Purchase of materials 7,201€
B.7.
Services 1,093,665€
B.8.
Leased assets 113,020€
B.9.a.
wages/salaries 1,340,977€
B.9.b.
Social security costs 261,018€
B.9.c.
Severance payments 82,060€
B.9.d.
Pensions 10,827€
B.9.e.
Other costs 15,733€
B.9.
c+d+e severance payments + pensions + other costs 108,620€
B.9.
TOT staff costs 1,710,615€
B.10.a.
Depreciation of intangibles 260,220€
B.10.b.
Depreciation of tangibles 1,998€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 262,218€
B.10.
TOT depreciation and impairment 262,218€
B.14.
Other operating charges 116,329€
*
Difference between value and cost of production (a - b) -463,679€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 28,572€
C.16.c.
Revenues from current securities 29,809€
C.16.b.+c.
Revenues from securities 29,809€
C.16.d.
Other revenues 4,716€
C.16.d.
Other 4,716€
C.16.
Total other revenues 34,525€
C.17.
To other 4,442€
C.17.bis.
Profit and loss from foreign-exchange -1,511€
C.17.
Total financial charges 4,442€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,622€
D.19.c.
Impairment of securities 1,622€
D.19.
Total impairment 1,622€
*
Result before taxes -436,729€
20.
Total current, deferred and prepaid income tax -106,495€
20.c.
Deferred and prepaid tax -106,495€
21.
PROFIT/LOSS FOR THE YEAR -330,234€
Balance Sheet
B.
TOTAL FIXED ASSETS 889,023€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 865,939€
B.I.1.
Startup/Expansions 694€
B.I.3.
Patents 859,648€
B.I.4.
Permits and licenses 5,597€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,972€
B.II.4.
Other goods 8,972€
B.III.
TOTAL FINANCIAL FIXED ASSETS 14,112€
B.III.>>
LONG TERM FINANCIAL CREDITS 14,112€
B.III.2.d-bis.
Credits to others due beyond the next financial year 14,112€
B.III.2.d-bis.
Total credits to others 14,112€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 14,112€
C.
CURRENT ASSETS 2,676,007€
C.II.
TOTAL CREDITS 1,550,606€
C.II.>>
SHORT TERM CREDITS 1,203,673€
C.II.1.
Credits to customers 975,287€
C.II.1.
Total credits to customers 975,287€
C.II.4.bis.
Tax assets 190,551€
C.II.4.bis.
Total tax assets 190,551€
C.II.5.
Credits to others 37,835€
C.II.5.
Total credits to others 37,835€
C.II.5.ter.
Total credits for prepaid taxes 346,933€
C.III.
TOTAL FINANCIAL ASSETS 765,878€
C.III.6.
Other securities 765,878€
C.IV.
Cash equivalents 359,523€
C.IV.1.
Bank deposits 359,258€
C.IV.3.
Cash in hand 265€
D.
Accruals and deferrals 24,680€
Total assets 3,589,710€
A.
TOTAL NET WORTH 2,596,944€
A.I.
Share capital 13,987€
A.II.
Share premium reserve 3,661,213€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 2,933€
A.VIII.
Profit/Loss carried forward -752,955€
A.IX.
Profit/Loss for the year -330,234€
C.
Severance payments 132,516€
D.
TOTAL DEBTS 645,652€
D.>>
SHORT TERMS DEBTS 645,652€
D.4.
Total debts owed to banks 3,143€
D.4.
Debts owed to banks 3,143€
D.6.
Total account/advances 83€
D.6.
Account/Advances 83€
D.7.
Total trade debts 168,490€
D.7.
Debts owed to suppliers 168,490€
D.12.
Tax liabilities 111,338€
D.12.
Total tax liabilities 111,338€
D.13.
Debts owed to social security agencies 65,594€
D.13.
Total debts due to social security and welfare institutions 65,594€
D.14.
Total other debts 297,004€
D.14.
Other debts 297,004€
E.
ACCRUALS AND DEFERRALS 213,552€
TOTAL LIABILITIES 3,589,710€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,750,144€
A.1.
Revenues from sales and services 1,300,067€
A.4.
Increases in fixed assets 413,433€
A.5.
Total other revenues 36,644€
-- > other revenues of which contributions for operating expenses 750€
Other revenues 35,894€
B.
PRODUCTION COSTS 2,445,119€
B.6.
Purchase of materials 21,383€
B.7.
Services 943,187€
B.8.
Leased assets 118,831€
B.9.a.
wages/salaries 936,251€
B.9.b.
Social security costs 182,030€
B.9.c.
Severance payments 63,502€
B.9.d.
Pensions 2,537€
B.9.e.
Other costs 27,512€
B.9.
c+d+e severance payments + pensions + other costs 93,551€
B.9.
TOT staff costs 1,211,832€
B.10.a.
Depreciation of intangibles 125,514€
B.10.b.
Depreciation of tangibles 1,184€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 126,698€
B.10.
TOT depreciation and impairment 126,698€
B.14.
Other operating charges 23,188€
*
Difference between value and cost of production (a - b) -694,975€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 36,380€
C.16.c.
Revenues from current securities 31,617€
C.16.b.+c.
Revenues from securities 31,617€
C.16.d.
Other revenues 4,845€
C.16.d.
Other 4,845€
C.16.
Total other revenues 36,462€
C.17.
To other 79€
C.17.bis.
Profit and loss from foreign-exchange -3€
C.17.
Total financial charges 79€
*
Result before taxes -658,595€
20.
Total current, deferred and prepaid income tax -157,192€
20.c.
Deferred and prepaid tax -157,192€
21.
PROFIT/LOSS FOR THE YEAR -501,403€
Balance Sheet
B.
TOTAL FIXED ASSETS 475,371€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 454,875€
B.I.1.
Startup/Expansions 1,388€
B.I.3.
Patents 445,268€
B.I.4.
Permits and licenses 5,969€
B.I.6.
Assets under construction and payments in account 2,250€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,384€
B.II.4.
Other goods 6,384€
B.III.
TOTAL FINANCIAL FIXED ASSETS 14,112€
B.III.>>
LONG TERM FINANCIAL CREDITS 14,112€
B.III.2.d-bis.
Credits to others due beyond the next financial year 14,112€
B.III.2.d-bis.
Total credits to others 14,112€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 14,112€
C.
CURRENT ASSETS 3,058,863€
C.II.
TOTAL CREDITS 927,679€
C.II.>>
SHORT TERM CREDITS 687,241€
C.II.1.
Credits to customers 541,688€
C.II.1.
Total credits to customers 541,688€
C.II.4.bis.
Tax assets 142,113€
C.II.4.bis.
Total tax assets 142,113€
C.II.5.
Credits to others 3,440€
C.II.5.
Total credits to others 3,440€
C.II.5.ter.
Total credits for prepaid taxes 240,438€
C.III.
TOTAL FINANCIAL ASSETS 1,104,762€
C.III.6.
Other securities 1,104,762€
C.IV.
Cash equivalents 1,026,422€
C.IV.1.
Bank deposits 1,026,157€
C.IV.3.
Cash in hand 265€
D.
Accruals and deferrals 58,022€
Total assets 3,592,256€
A.
TOTAL NET WORTH 2,927,177€
A.I.
Share capital 13,987€
A.II.
Share premium reserve 3,661,213€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 2,932€
A.VIII.
Profit/Loss carried forward -251,552€
A.IX.
Profit/Loss for the year -501,403€
C.
Severance payments 74,416€
D.
TOTAL DEBTS 448,635€
D.>>
SHORT TERMS DEBTS 448,635€
D.7.
Total trade debts 188,115€
D.7.
Debts owed to suppliers 188,115€
D.12.
Tax liabilities 42,537€
D.12.
Total tax liabilities 42,537€
D.13.
Debts owed to social security agencies 47,350€
D.13.
Total debts due to social security and welfare institutions 47,350€
D.14.
Total other debts 170,633€
D.14.
Other debts 170,633€
E.
ACCRUALS AND DEFERRALS 140,982€
TOTAL LIABILITIES 3,592,256€
⚠️ 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.