- Name: BABACO MARKET SPA SB
- Website: babacomarket.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 2,013,993€
A.1.
Revenues from sales and services 1,715,188€
A.2.
Product inventory variations -16,383€
A.2.
+ A.3. Total variations -16,383€
A.5.
Total other revenues 315,188€
-- > other revenues of which contributions for operating expenses 56,848€
Other revenues 258,340€
B.
PRODUCTION COSTS 7,801,680€
B.6.
Purchase of materials 663,278€
B.7.
Services 1,794,041€
B.8.
Leased assets 134,855€
B.9.a.
wages/salaries 842,588€
B.9.b.
Social security costs 190,609€
B.9.c.
Severance payments 55,456€
B.9.e.
Other costs 14,991€
B.9.
c+d+e severance payments + pensions + other costs 70,447€
B.9.
TOT staff costs 1,103,644€
B.10.a.
Depreciation of intangibles 292,435€
B.10.b.
Depreciation of tangibles 22,567€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 315,002€
B.10.
TOT depreciation and impairment 315,002€
B.12.
Risk provisions 3,729,765€
B.14.
Other operating charges 61,095€
*
Difference between value and cost of production (a - b) -5,787,687€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -12,899€
C.17.
To other 12,831€
C.17.bis.
Profit and loss from foreign-exchange -68€
C.17.
Total financial charges 12,831€
*
Result before taxes -5,800,586€
21.
PROFIT/LOSS FOR THE YEAR -5,800,586€
Balance Sheet
C.
CURRENT ASSETS 520,257€
C.II.
TOTAL CREDITS 443,493€
C.II.>>
SHORT TERM CREDITS 443,492€
C.II.1.
Credits to customers 26,355€
C.II.1.
Total credits to customers 26,355€
C.II.4.bis.
Tax assets 150,378€
C.II.4.bis.
Total tax assets 150,378€
C.II.5.
Credits to others 266,759€
C.II.5.
Total credits to others 266,759€
C.IV.
Cash equivalents 76,764€
C.IV.1.
Bank deposits 75,245€
C.IV.3.
Cash in hand 1,519€
Total assets 520,257€
A.
TOTAL NET WORTH -1,275,195€
A.I.
Share capital 56,977€
A.II.
Share premium reserve 8,088,981€
A.VI.
Other reserves 1,662,527€
A.VIII.
Profit/Loss carried forward -5,283,094€
A.IX.
Profit/Loss for the year -5,800,586€
D.
TOTAL DEBTS 1,079,788€
D.>>
SHORT TERMS DEBTS 1,079,788€
D.3.
Total debts due to partners for financing 50,000€
D.3.
Debts owed to shareholders 50,000€
D.4.
Total debts owed to banks 300,633€
D.4.
Debts owed to banks 300,633€
D.7.
Total trade debts 652,905€
D.7.
Debts owed to suppliers 652,905€
D.12.
Tax liabilities 37,910€
D.12.
Total tax liabilities 37,910€
D.13.
Debts owed to social security agencies 8,789€
D.13.
Total debts due to social security and welfare institutions 8,789€
D.14.
Total other debts 29,551€
D.14.
Other debts 29,551€
E.
ACCRUALS AND DEFERRALS 59,024€
TOTAL LIABILITIES 520,257€
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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