- Name: BNBKIT SRL
- Innovative Startup
- Website: bnbkit.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: startupitalia.eu
- Share Price: -
- Market Cap: -
- Location: Genova, Italy
Computer programming activities
More Info
- Feb 2025 -> raised € 1.5 million in a Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 387,699€
A.1.
Revenues from sales and services 387,084€
A.5.
Total other revenues 615€
-- > other revenues of which contributions for operating expenses 615€
B.
PRODUCTION COSTS 607,922€
B.6.
Purchase of materials 11,427€
B.7.
Services 339,202€
B.8.
Leased assets 27,269€
B.9.a.
wages/salaries 139,721€
B.9.b.
Social security costs 46,455€
B.9.c.
Severance payments 8,157€
B.9.
c+d+e severance payments + pensions + other costs 8,157€
B.9.
TOT staff costs 194,333€
B.10.a.
Depreciation of intangibles 15,731€
B.10.b.
Depreciation of tangibles 3,301€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 19,032€
B.10.
TOT depreciation and impairment 19,032€
B.14.
Other operating charges 16,659€
*
Difference between value and cost of production (a - b) -220,223€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5€
C.17.
To other 5€
C.17.
Total financial charges 5€
*
Result before taxes -220,228€
20.
Total current, deferred and prepaid income tax -48,301€
20.c.
Deferred and prepaid tax -48,301€
21.
PROFIT/LOSS FOR THE YEAR -171,927€
Balance Sheet
B.
TOTAL FIXED ASSETS 148,252€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 107,518€
B.I.1.
Startup/Expansions 20,291€
B.I.2.
Research and development 65,000€
B.I.4.
Permits and licenses 19,231€
B.I.7.
Others 2,996€
B.II.
TOTAL TANGIBLE FIXED ASSETS 40,734€
B.II.3.
Industrial equipment 16,246€
B.II.4.
Other goods 24,488€
C.
CURRENT ASSETS 426,160€
C.II.
TOTAL CREDITS 163,310€
C.II.>>
SHORT TERM CREDITS 114,098€
C.II.1.
Credits to customers 58,780€
C.II.1.
Total credits to customers 58,780€
C.II.4.bis.
Tax assets 15,627€
C.II.4.bis.
Total tax assets 15,627€
C.II.5.
Credits to others 39,691€
C.II.5.
Total credits to others 39,691€
C.II.5.ter.
Total credits for prepaid taxes 49,212€
C.IV.
Cash equivalents 262,850€
C.IV.1.
Bank deposits 260,527€
C.IV.3.
Cash in hand 2,323€
Total assets 574,412€
A.
TOTAL NET WORTH 271,914€
A.I.
Share capital 10,517€
A.II.
Share premium reserve 386,983€
A.VI.
Other reserves 50,001€
A.VIII.
Profit/Loss carried forward -3,660€
A.IX.
Profit/Loss for the year -171,927€
C.
Severance payments 5,416€
D.
TOTAL DEBTS 286,777€
D.>>
SHORT TERMS DEBTS 286,777€
D.3.
Total debts due to partners for financing 975€
D.3.
Debts owed to shareholders 975€
D.7.
Total trade debts 28,030€
D.7.
Debts owed to suppliers 28,030€
D.11.
Debts owed to parent companies 6,100€
D.11.bis.
Total debts due to companies controlled by parent companies 165,151€
D.11.
Total debts due to parent companies 6,100€
D.11.bis.
Debts due to companies controlled by parent companies 165,151€
D.12.
Tax liabilities 10,967€
D.12.
Total tax liabilities 10,967€
D.13.
Debts owed to social security agencies 16,480€
D.13.
Total debts due to social security and welfare institutions 16,480€
D.14.
Total other debts 59,074€
D.14.
Other debts 59,074€
E.
ACCRUALS AND DEFERRALS 10,305€
TOTAL LIABILITIES 574,412€
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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