- Name: BUFAGA SRL
- Innovative Startup
- Website: bufaga.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 60,488€
A.1.
Revenues from sales and services 43,995€
A.5.
Total other revenues 16,493€
-- > other revenues of which contributions for operating expenses 11,200€
Other revenues 5,293€
B.
PRODUCTION COSTS 211,822€
B.6.
Purchase of materials 15,372€
B.7.
Services 111,032€
B.8.
Leased assets 1,293€
B.9.a.
wages/salaries 59,790€
B.9.b.
Social security costs 6,066€
B.9.c.
Severance payments 3,066€
B.9.
c+d+e severance payments + pensions + other costs 3,066€
B.9.
TOT staff costs 68,922€
B.10.b.
Depreciation of tangibles 5,348€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 5,348€
B.10.
TOT depreciation and impairment 5,348€
B.14.
Other operating charges 9,855€
*
Difference between value and cost of production (a - b) -151,334€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2€
C.17.
To other 2€
C.17.
Total financial charges 2€
*
Result before taxes -151,336€
21.
PROFIT/LOSS FOR THE YEAR -151,336€
Balance Sheet
B.
TOTAL FIXED ASSETS 45,032€
B.II.
TOTAL TANGIBLE FIXED ASSETS 45,032€
B.II.2.
Plants and machinery 39,451€
B.II.3.
Industrial equipment 963€
B.II.4.
Other goods 4,618€
C.
CURRENT ASSETS 183,722€
C.II.
TOTAL CREDITS 34,652€
C.II.>>
SHORT TERM CREDITS 34,653€
C.II.1.
Credits to customers 2,484€
C.II.1.
Total credits to customers 2,484€
C.II.4.bis.
Tax assets 26,790€
C.II.4.bis.
Total tax assets 26,790€
C.II.5.
Credits to others 5,379€
C.II.5.
Total credits to others 5,379€
C.IV.
Cash equivalents 149,070€
C.IV.1.
Bank deposits 148,942€
C.IV.3.
Cash in hand 128€
D.
Accruals and deferrals 5,607€
Total assets 234,361€
A.
TOTAL NET WORTH 198,882€
A.I.
Share capital 13,281€
A.II.
Share premium reserve 265,471€
A.VI.
Other reserves 245,002€
A.VIII.
Profit/Loss carried forward -173,536€
A.IX.
Profit/Loss for the year -151,336€
C.
Severance payments 4,327€
D.
TOTAL DEBTS 25,533€
D.>>
SHORT TERMS DEBTS 25,533€
D.3.
Total debts due to partners for financing 17,351€
D.3.
Debts owed to shareholders 17,351€
D.7.
Total trade debts 426€
D.7.
Debts owed to suppliers 426€
D.12.
Tax liabilities 2,184€
D.12.
Total tax liabilities 2,184€
D.13.
Debts owed to social security agencies 1,732€
D.13.
Total debts due to social security and welfare institutions 1,732€
D.14.
Total other debts 3,840€
D.14.
Other debts 3,840€
E.
ACCRUALS AND DEFERRALS 5,619€
TOTAL LIABILITIES 234,361€
Balance Sheet History
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⚠️ 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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