- Name: BIZAWAY SRL SOCIETA' BENEFIT
- Website: bizaway.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Spilimbergo, Italy
Computer facilities management activities
Income Statement
A.
TOTAL PRODUCTION VALUE 119,650,845€
A.1.
Revenues from sales and services 116,478,608€
A.4.
Increases in fixed assets 1,965,117€
A.5.
Total other revenues 1,207,120€
-- > other revenues of which contributions for operating expenses 215,143€
Other revenues 991,977€
B.
PRODUCTION COSTS 124,000,971€
B.6.
Purchase of materials 40,102€
B.7.
Services 116,515,308€
B.8.
Leased assets 116,255€
B.9.a.
wages/salaries 3,141,670€
B.9.b.
Social security costs 994,591€
B.9.c.
Severance payments 249,150€
B.9.e.
Other costs 352,719€
B.9.
c+d+e severance payments + pensions + other costs 601,869€
B.9.
TOT staff costs 4,738,130€
B.10.a.
Depreciation of intangibles 1,293,264€
B.10.b.
Depreciation of tangibles 181,105€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,474,369€
B.10.d.
Impairment of credits and disp. 58,416€
B.10.
TOT depreciation and impairment 1,532,785€
B.14.
Other operating charges 1,058,391€
*
Difference between value and cost of production (a - b) -4,350,126€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,431,305€
C.16.d.
Other revenues 133,678€
C.16.d.
Other 133,678€
C.16.
Total other revenues 133,678€
C.17.
To other 1,544,668€
C.17.bis.
Profit and loss from foreign-exchange -20,315€
C.17.
Total financial charges 1,544,668€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -139,582€
D.19.a.
Impairment of participating interests 139,582€
D.19.
Total impairment 139,582€
*
Result before taxes -5,921,013€
20.
Total current, deferred and prepaid income tax -93,737€
20.c.
Deferred and prepaid tax -93,737€
21.
PROFIT/LOSS FOR THE YEAR -5,827,276€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,183,713€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,601,924€
B.I.2.
Research and development 3,074,007€
B.I.7.
Others 1,527,917€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,275,163€
B.II.1.
Land and buildings 1,174,051€
B.II.3.
Industrial equipment 54,446€
B.II.4.
Other goods 46,666€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,306,626€
B.III.>>
LONG TERM FINANCIAL CREDITS 125,250€
B.III.1.a.
Participating interests in subsidiaries 1,181,376€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 125,000€
B.III.2.a.
Total credits to Subsidiaries 125,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 250€
B.III.2.d-bis.
Total credits to others 250€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 125,250€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,181,376€
C.
CURRENT ASSETS 23,243,735€
C.II.
TOTAL CREDITS 10,774,532€
C.II.>>
SHORT TERM CREDITS 10,774,532€
C.II.1.
Credits to customers 8,593,962€
C.II.1.
Total credits to customers 8,593,962€
C.II.4.bis.
Tax assets 512,733€
C.II.4.bis.
Total tax assets 512,733€
C.II.5.
Receivables due from companies controlled by parent companies 690,447€
C.II.5.
Total receivables due from companies controlled by parent companies 690,447€
C.II.5.
Credits to others 977,390€
C.II.5.
Total credits to others 977,390€
C.IV.
Cash equivalents 12,469,203€
C.IV.1.
Bank deposits 12,469,197€
C.IV.3.
Cash in hand 6€
D.
Accruals and deferrals 152,071€
Total assets 30,579,519€
A.
TOTAL NET WORTH 7,131,694€
A.I.
Share capital 337,798€
A.II.
Share premium reserve 12,663,952€
A.VI.
Other reserves 3,733€
A.VIII.
Profit/Loss carried forward -46,513€
A.IX.
Profit/Loss for the year -5,827,276€
C.
Severance payments 480,101€
D.
TOTAL DEBTS 22,139,992€
D.>>
SHORT TERMS DEBTS 7,035,257€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 15,104,735€
D.4.
Total debts owed to banks 11,316,114€
D.4.
Debts owed to banks 468,600€
D.4.
Debts owed to banks due beyond the next financial year 10,847,514€
D.5.
Total debts due to other providers of finance 3,359,058€
D.5.
Debts owed to other lenders 2,181,844€
D.5.
Debts owed to other lenders due beyond the next financial year 1,177,214€
D.7.
Total trade debts 2,459,351€
D.7.
Debts owed to suppliers 2,459,351€
D.9.
Total debts owed to subsidiary companies 364,977€
D.9.
Debts owed to subsidiaries due beyond the next financial year 364,977€
D.11.bis.
Total debts due to companies controlled by parent companies 578,678€
D.11.bis.
Debts due to companies controlled by parent companies 578,678€
D.12.
Tax liabilities 124,725€
D.12.
Total tax liabilities 124,725€
D.13.
Debts owed to social security agencies 98,022€
D.13.
Total debts due to social security and welfare institutions 98,022€
D.14.
Total other debts 3,839,067€
D.14.
Other debts 1,124,037€
D.14.
Other debts due beyond the next financial year 2,715,030€
E.
ACCRUALS AND DEFERRALS 238,886€
TOTAL LIABILITIES 30,579,519€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 74,579,604€
A.1.
Revenues from sales and services 72,218,580€
A.4.
Increases in fixed assets 1,624,334€
A.5.
Total other revenues 736,690€
-- > other revenues of which contributions for operating expenses 51,599€
Other revenues 685,091€
B.
PRODUCTION COSTS 78,823,511€
B.6.
Purchase of materials 40,390€
B.7.
Services 74,393,688€
B.8.
Leased assets 234,642€
B.9.a.
wages/salaries 2,218,009€
B.9.b.
Social security costs 655,860€
B.9.c.
Severance payments 167,895€
B.9.
c+d+e severance payments + pensions + other costs 167,895€
B.9.
TOT staff costs 3,041,764€
B.10.a.
Depreciation of intangibles 827,356€
B.10.b.
Depreciation of tangibles 7,422€
B.10.c.
Fixed asset impairment 29,376€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 864,154€
B.10.d.
Impairment of credits and disp. 33,148€
B.10.
TOT depreciation and impairment 897,302€
B.14.
Other operating charges 215,725€
*
Difference between value and cost of production (a - b) -4,243,907€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -846,255€
C.16.d.
Other revenues 26,169€
C.16.d.
Other 26,169€
C.16.
Total other revenues 26,169€
C.17.
To other 873,085€
C.17.bis.
Profit and loss from foreign-exchange 661€
C.17.
Total financial charges 873,085€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) 271,000€
D.18.a.
Appreciation of participating interests 271,000€
D.18.
Total appreciation 271,000€
*
Result before taxes -4,819,162€
21.
PROFIT/LOSS FOR THE YEAR -4,819,162€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,442,116€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,353,325€
B.I.1.
Startup/Expansions 100,364€
B.I.7.
Others 2,252,961€
B.II.
TOTAL TANGIBLE FIXED ASSETS 17,165€
B.II.4.
Other goods 17,165€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,071,626€
B.III.>>
LONG TERM FINANCIAL CREDITS 880,000€
B.III.1.a.
Participating interests in subsidiaries 1,191,376€
B.III.1.d-bis.
Participating interests in other companies 250€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 880,000€
B.III.2.a.
Total credits to Subsidiaries 880,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 880,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,191,626€
C.
CURRENT ASSETS 18,483,391€
C.II.
TOTAL CREDITS 9,701,780€
C.II.>>
SHORT TERM CREDITS 8,838,456€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 863,324€
C.II.1.
Credits to customers 6,857,364€
C.II.1.
Total credits to customers 6,857,364€
C.II.2.
Credits to subsidiaries 157,706€
C.II.2.
Credits to subsidiaries due beyond the next financial year 723,181€
C.II.2.
Total credits to subsidiaries 880,887€
C.II.4.bis.
Tax assets 700,896€
C.II.4.bis.
Tax assets due beyond the next financial year 140,143€
C.II.4.bis.
Total tax assets 841,039€
C.II.5.
Credits to others 1,122,490€
C.II.5.
Total credits to others 1,122,490€
C.IV.
Cash equivalents 8,781,611€
C.IV.1.
Bank deposits 8,781,562€
C.IV.3.
Cash in hand 49€
D.
Accruals and deferrals 30,502€
Total assets 22,956,009€
A.
TOTAL NET WORTH 2,282,269€
A.I.
Share capital 300,000€
A.II.
Share premium reserve 6,801,430€
A.IV.
Legal reserve 3€
A.VI.
Other reserves -2€
A.IX.
Profit/Loss for the year -4,819,162€
C.
Severance payments 235,216€
D.
TOTAL DEBTS 20,251,240€
D.>>
SHORT TERMS DEBTS 9,280,688€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,970,552€
D.4.
Total debts owed to banks 13,999,991€
D.4.
Debts owed to banks 3,029,439€
D.4.
Debts owed to banks due beyond the next financial year 10,970,552€
D.7.
Total trade debts 1,364,991€
D.7.
Debts owed to suppliers 1,364,991€
D.9.
Total debts owed to subsidiary companies 1,110,404€
D.9.
Debts owed to subsidiaries 1,110,404€
D.12.
Tax liabilities 576,213€
D.12.
Total tax liabilities 576,213€
D.13.
Debts owed to social security agencies 62,115€
D.13.
Total debts due to social security and welfare institutions 62,115€
D.14.
Total other debts 3,137,526€
D.14.
Other debts 3,137,526€
E.
ACCRUALS AND DEFERRALS 187,284€
TOTAL LIABILITIES 22,956,009€
⚠️ 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.
Bizaway Srl Societa' Benefit - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Luca Carlucci - Chairman of board of directors
- Antonio Carlucci - Managing director
- Flavio Del Bianco - Managing director
- Yusuf-Hussein Imad Hoballah - Director
- Andrew Dayton Wait - Director
- Moises Sanchez Jimenez - Director
- Elena Cebollero Fraile - Director
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