- Name: BREADERS SRL SOCIETA' BENEFIT
- Innovative SME
- Website: fornobrisa.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Beverage serving activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,844,125€
A.1.
Revenues from sales and services 4,448,658€
A.5.
Total other revenues 395,467€
-- > other revenues of which contributions for operating expenses 10,900€
Other revenues 384,567€
B.
PRODUCTION COSTS 5,269,699€
B.6.
Purchase of materials 1,364,763€
B.7.
Services 1,103,477€
B.8.
Leased assets 335,944€
B.9.a.
wages/salaries 1,387,906€
B.9.b.
Social security costs 371,444€
B.9.c.
Severance payments 90,328€
B.9.d.
Pensions 410€
B.9.
c+d+e severance payments + pensions + other costs 90,738€
B.9.
TOT staff costs 1,850,088€
B.10.a.
Depreciation of intangibles 268,435€
B.10.b.
Depreciation of tangibles 206,709€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 475,144€
B.10.d.
Impairment of credits and disp. 3,819€
B.10.
TOT depreciation and impairment 478,963€
B.11.
Variation in materials 5,755€
B.14.
Other operating charges 130,709€
*
Difference between value and cost of production (a - b) -425,574€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 383,752€
C.15.
Revenues from participating interests 475,295€
C.15.
By subsidiary companies 475,295€
C.16.c.
Revenues from current securities 6,880€
C.16.b.+c.
Revenues from securities 6,880€
C.16.d.
Other revenues 8,562€
C.16.d.
Other 8,562€
C.16.
Total other revenues 15,442€
C.17.
To other 106,894€
C.17.bis.
Profit and loss from foreign-exchange -91€
C.17.
Total financial charges 106,894€
*
Result before taxes -41,822€
20.
Total current, deferred and prepaid income tax -113,737€
20.a.
Current taxes 13,913€
20.c.
Deferred and prepaid tax -127,650€
21.
PROFIT/LOSS FOR THE YEAR 71,915€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,063,125€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,772,944€
B.I.1.
Startup/Expansions 627€
B.I.3.
Patents 1,333€
B.I.4.
Permits and licenses 138,181€
B.I.5.
Goodwill 112,954€
B.I.7.
Others 1,519,849€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,210,814€
B.II.2.
Plants and machinery 787,797€
B.II.3.
Industrial equipment 39,614€
B.II.4.
Other goods 372,803€
B.II.5.
Assets under construction and payments on account 10,600€
B.III.>>
SHORT TERM FINANCIAL CREDITS 618,658€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,079,367€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,820€
B.III.1.a.
Participating interests in subsidiaries 2,441,634€
B.III.1.d-bis.
Participating interests in other companies 1,455€
B.III.2.a.
Credits to Subsidiaries 571,051€
B.III.2.a.
Total credits to Subsidiaries 571,051€
B.III.2.d-bis.
Credits to others 47,607€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,820€
B.III.2.d-bis.
Total credits to others 50,427€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 621,478€
B.III.3.
Other credits 14,800€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,443,089€
C.
CURRENT ASSETS 2,539,011€
C.I.
TOTAL INVENTORY 212,417€
C.I.1.
Raw materials 117,110€
C.I.4.
Finished products 95,307€
C.II.
TOTAL CREDITS 1,604,946€
C.II.>>
SHORT TERM CREDITS 847,658€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 115,075€
C.II.1.
Credits to customers 320,451€
C.II.1.
Total credits to customers 320,451€
C.II.2.
Credits to subsidiaries 439,464€
C.II.2.
Total credits to subsidiaries 439,464€
C.II.4.bis.
Tax assets 66,494€
C.II.4.bis.
Tax assets due beyond the next financial year 44,787€
C.II.4.bis.
Total tax assets 111,281€
C.II.5.
Credits to others 21,249€
C.II.5.
Credits to others due beyond the next financial year 70,288€
C.II.5.
Total credits to others 91,537€
C.II.5.ter.
Total credits for prepaid taxes 642,213€
C.IV.
Cash equivalents 721,648€
C.IV.1.
Bank deposits 701,112€
C.IV.3.
Cash in hand 20,536€
D.
Accruals and deferrals 269,040€
Total assets 8,871,176€
A.
TOTAL NET WORTH 4,336,243€
A.I.
Share capital 30,858€
A.II.
Share premium reserve 4,228,458€
A.VI.
Other reserves 5,012€
A.IX.
Profit/Loss for the year 71,915€
C.
Severance payments 134,397€
D.
TOTAL DEBTS 4,230,925€
D.>>
SHORT TERMS DEBTS 1,910,583€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,320,342€
D.4.
Total debts owed to banks 2,729,233€
D.4.
Debts owed to banks 408,891€
D.4.
Debts owed to banks due beyond the next financial year 2,320,342€
D.7.
Total trade debts 997,837€
D.7.
Debts owed to suppliers 997,837€
D.9.
Total debts owed to subsidiary companies 1,200€
D.9.
Debts owed to subsidiaries 1,200€
D.12.
Tax liabilities 143,145€
D.12.
Total tax liabilities 143,145€
D.13.
Debts owed to social security agencies 95,352€
D.13.
Total debts due to social security and welfare institutions 95,352€
D.14.
Total other debts 264,158€
D.14.
Other debts 264,158€
E.
ACCRUALS AND DEFERRALS 164,021€
TOTAL LIABILITIES 8,871,176€
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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