- Name: BARBERINO SRL SB
- Innovative SME
- Website: barberinosworld.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,377,409€
A.1.
Revenues from sales and services 4,247,216€
A.5.
Total other revenues 130,193€
-- > other revenues of which contributions for operating expenses 16,542€
Other revenues 113,651€
B.
PRODUCTION COSTS 4,812,697€
B.6.
Purchase of materials 294,986€
B.7.
Services 1,359,739€
B.8.
Leased assets 568,080€
B.9.a.
wages/salaries 1,420,430€
B.9.b.
Social security costs 345,915€
B.9.c.
Severance payments 66,975€
B.9.e.
Other costs 1,962€
B.9.
c+d+e severance payments + pensions + other costs 68,937€
B.9.
TOT staff costs 1,835,282€
B.10.a.
Depreciation of intangibles 446,950€
B.10.b.
Depreciation of tangibles 124,912€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 571,862€
B.10.
TOT depreciation and impairment 571,862€
B.11.
Variation in materials 111,819€
B.14.
Other operating charges 70,929€
*
Difference between value and cost of production (a - b) -435,288€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -73,906€
C.16.d.
Other revenues 358€
C.16.d.
Other 358€
C.16.
Total other revenues 358€
C.17.
To other 68,944€
C.17.bis.
Profit and loss from foreign-exchange -5,320€
C.17.
Total financial charges 68,944€
*
Result before taxes -509,194€
20.
Total current, deferred and prepaid income tax -112,812€
20.c.
Deferred and prepaid tax -112,812€
21.
PROFIT/LOSS FOR THE YEAR -396,382€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,254,287€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,123,654€
B.II.
TOTAL TANGIBLE FIXED ASSETS 559,577€
B.III.
TOTAL FINANCIAL FIXED ASSETS 571,056€
C.
CURRENT ASSETS 2,532,303€
C.I.
TOTAL INVENTORY 799,536€
C.II.
TOTAL CREDITS 871,121€
C.II.>>
SHORT TERM CREDITS 83,555€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 99,679€
C.II.1.
Credits to customers 81,400€
C.II.1.
Total credits to customers 81,400€
C.II.4.bis.
Tax assets due beyond the next financial year 16,588€
C.II.4.bis.
Total tax assets 16,588€
C.II.5.
Credits to others 2,155€
C.II.5.
Credits to others due beyond the next financial year 83,091€
C.II.5.
Total credits to others 85,246€
C.II.5.ter.
Total credits for prepaid taxes 687,887€
C.IV.
Cash equivalents 861,646€
D.
Accruals and deferrals 145,938€
Total assets 4,932,528€
A.
TOTAL NET WORTH 2,967,640€
A.I.
Share capital 87,905€
A.II.
Share premium reserve 3,145,462€
A.IV.
Legal reserve 656€
A.VI.
Other reserves 129,999€
A.IX.
Profit/Loss for the year -396,382€
C.
Severance payments 154,276€
D.
TOTAL DEBTS 1,744,845€
D.>>
SHORT TERMS DEBTS 772,551€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 972,294€
E.
ACCRUALS AND DEFERRALS 1,767€
TOTAL LIABILITIES 4,932,528€
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.
Comments & Discussion
Loading comments...