- Name: BAUBAU SRL
- Website: baucosmesi.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale in nonspecialised stores
Income Statement
A.
TOTAL PRODUCTION VALUE 4,007,639€
A.1.
Revenues from sales and services 3,842,954€
A.5.
Total other revenues 164,684€
Other revenues 164,684€
B.
PRODUCTION COSTS 3,541,267€
B.6.
Purchase of materials 1,083,879€
B.7.
Services 2,523,910€
B.8.
Leased assets 16,226€
B.9.a.
wages/salaries 25,264€
B.9.b.
Social security costs 13,986€
B.9.c.
Severance payments 1,785€
B.9.e.
Other costs 774€
B.9.
c+d+e severance payments + pensions + other costs 2,559€
B.9.
TOT staff costs 41,809€
B.10.a.
Depreciation of intangibles 42,820€
B.10.b.
Depreciation of tangibles 1,295€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 44,115€
B.10.
TOT depreciation and impairment 44,115€
B.11.
Variation in materials -178,228€
B.14.
Other operating charges 9,556€
*
Difference between value and cost of production (a - b) 466,372€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -72,721€
C.16.d.
Other revenues 2,917€
C.16.d.
Other 2,917€
C.16.
Total other revenues 2,917€
C.17.
To other 75,601€
C.17.bis.
Profit and loss from foreign-exchange -37€
C.17.
Total financial charges 75,601€
*
Result before taxes 393,651€
20.
Total current, deferred and prepaid income tax 113,519€
20.a.
Current taxes 109,397€
20.b.
Tax related to previous years 1,141€
20.c.
Deferred and prepaid tax 2,981€
21.
PROFIT/LOSS FOR THE YEAR 280,132€
Balance Sheet
B.
TOTAL FIXED ASSETS 503,246€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 300,757€
B.I.1.
Startup/Expansions 6,812€
B.I.4.
Permits and licenses 21,944€
B.I.5.
Goodwill 272,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,489€
B.II.3.
Industrial equipment 2,249€
B.II.4.
Other goods 240€
B.III.>>
SHORT TERM FINANCIAL CREDITS 200,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 200,000€
B.III.2.c.
Credits to parent companies 200,000€
B.III.2.c.
Total credits to parent companies 200,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 200,000€
C.
CURRENT ASSETS 971,073€
C.I.
TOTAL INVENTORY 317,301€
C.I.4.
Finished products 317,301€
C.II.
TOTAL CREDITS 77,344€
C.II.>>
SHORT TERM CREDITS 67,471€
C.II.1.
Credits to customers 6,849€
C.II.1.
Total credits to customers 6,849€
C.II.4.
Credits to parent companies 2,207€
C.II.4.
Total credits to parent companies 2,207€
C.II.4.bis.
Tax assets 4,545€
C.II.4.bis.
Total tax assets 4,545€
C.II.5.
Credits to others 53,870€
C.II.5.
Total credits to others 53,870€
C.II.5.ter.
Total credits for prepaid taxes 9,872€
C.IV.
Cash equivalents 576,428€
C.IV.1.
Bank deposits 576,428€
D.
Accruals and deferrals 629€
Total assets 1,474,948€
A.
TOTAL NET WORTH 1,023,316€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 690,000€
A.IV.
Legal reserve 2,000€
A.VIII.
Profit/Loss carried forward 41,184€
A.IX.
Profit/Loss for the year 280,132€
C.
Severance payments 2,226€
D.
TOTAL DEBTS 449,169€
D.>>
SHORT TERMS DEBTS 449,169€
D.4.
Total debts owed to banks 4,735€
D.4.
Debts owed to banks 4,735€
D.7.
Total trade debts 304,338€
D.7.
Debts owed to suppliers 304,338€
D.12.
Tax liabilities 119,563€
D.12.
Total tax liabilities 119,563€
D.13.
Debts owed to social security agencies 10,074€
D.13.
Total debts due to social security and welfare institutions 10,074€
D.14.
Total other debts 10,459€
D.14.
Other debts 10,459€
E.
ACCRUALS AND DEFERRALS 237€
TOTAL LIABILITIES 1,474,948€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,965,423€
A.1.
Revenues from sales and services 1,826,926€
A.5.
Total other revenues 138,497€
B.
PRODUCTION COSTS 1,838,154€
B.6.
Purchase of materials 628,177€
B.7.
Services 1,285,727€
B.8.
Leased assets 11,088€
B.9.a.
wages/salaries 6,400€
B.9.b.
Social security costs 1,876€
B.9.c.
Severance payments 442€
B.9.e.
Other costs 191€
B.9.
c+d+e severance payments + pensions + other costs 633€
B.9.
TOT staff costs 8,909€
B.10.a.
Depreciation of intangibles 40,523€
B.10.b.
Depreciation of tangibles 470€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 40,993€
B.10.
TOT depreciation and impairment 40,993€
B.11.
Variation in materials -139,073€
B.14.
Other operating charges 2,333€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -57,724€
C.17.
Total financial charges 57,724€
*
Result before taxes 69,545€
20.
Total current, deferred and prepaid income tax 26,360€
20.a.
Current taxes 39,213€
20.c.
Deferred and prepaid tax -12,853€
21.
PROFIT/LOSS FOR THE YEAR 43,185€
Balance Sheet
B.
TOTAL FIXED ASSETS 333,384€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 332,091€
B.I.1.
Startup/Expansions 6,950€
B.I.4.
Permits and licenses 19,141€
B.I.5.
Goodwill 306,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,293€
B.II.3.
Industrial equipment 1,293€
C.
CURRENT ASSETS 900,826€
C.I.
TOTAL INVENTORY 139,073€
C.I.4.
Finished products 139,073€
C.II.
TOTAL CREDITS 53,105€
C.II.>>
SHORT TERM CREDITS 53,105€
C.II.1.
Credits to customers 19,387€
C.II.4.bis.
Tax assets 202€
C.II.5.
Credits to others 20,663€
C.II.5.ter.
Credits for prepaid taxes 12,853€
C.IV.
Cash equivalents 708,648€
C.IV.1.
Bank deposits 708,648€
D.
Accruals and deferrals 715€
Total assets 1,234,925€
A.
TOTAL NET WORTH 743,185€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 690,000€
A.IX.
Profit/Loss for the year 43,185€
C.
Severance payments 442€
D.
TOTAL DEBTS 491,298€
D.>>
SHORT TERMS DEBTS 491,298€
D.4.
Debts owed to banks 639€
D.7.
Debts owed to suppliers 374,651€
D.12.
Tax liabilities 70,573€
D.13.
Debts owed to social security agencies 2,734€
D.14.
Other debts 42,701€
TOTAL LIABILITIES 1,234,925€
⚠️ 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.