- Name: BUZZOOLE SPA
- Website: buzzoole.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Napoli, Italy
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Income Statement
A.
TOTAL PRODUCTION VALUE 5,707,535€
A.1.
Revenues from sales and services 4,915,378€
A.4.
Increases in fixed assets 545,824€
A.5.
Total other revenues 246,333€
Other revenues 246,333€
B.
PRODUCTION COSTS 6,769,382€
B.6.
Purchase of materials 2,520€
B.7.
Services 4,008,099€
B.8.
Leased assets 44,036€
B.9.a.
wages/salaries 1,360,000€
B.9.b.
Social security costs 377,126€
B.9.c.
Severance payments 90,033€
B.9.e.
Other costs 6,052€
B.9.
c+d+e severance payments + pensions + other costs 96,085€
B.9.
TOT staff costs 1,833,211€
B.10.a.
Depreciation of intangibles 751,703€
B.10.b.
Depreciation of tangibles 9,417€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 761,120€
B.10.d.
Impairment of credits and disp. 80,000€
B.10.
TOT depreciation and impairment 841,120€
B.14.
Other operating charges 40,396€
*
Difference between value and cost of production (a - b) -1,061,847€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -91,776€
C.16.d.
Other revenues 22,730€
C.16.d.
Other 22,730€
C.16.
Total other revenues 22,730€
C.17.
To other 114,489€
C.17.bis.
Profit and loss from foreign-exchange -17€
C.17.
Total financial charges 114,489€
*
Result before taxes -1,153,623€
21.
PROFIT/LOSS FOR THE YEAR -1,153,623€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,995,796€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,770,033€
B.I.1.
Startup/Expansions 11,506€
B.I.3.
Patents 13,200€
B.I.4.
Permits and licenses 388,543€
B.I.7.
Others 1,356,784€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,963€
B.II.2.
Plants and machinery 96€
B.II.4.
Other goods 9,867€
B.III.
TOTAL FINANCIAL FIXED ASSETS 215,800€
C.
CURRENT ASSETS 3,516,117€
C.II.
TOTAL CREDITS 3,483,265€
C.II.>>
SHORT TERM CREDITS 2,607,408€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 94,014€
C.II.1.
Credits to customers 2,406,180€
C.II.1.
Total credits to customers 2,406,180€
C.II.2.
Credits to subsidiaries 3,160€
C.II.2.
Total credits to subsidiaries 3,160€
C.II.4.
Credits to parent companies 9,833€
C.II.4.
Total credits to parent companies 9,833€
C.II.4.bis.
Tax assets 182,312€
C.II.4.bis.
Tax assets due beyond the next financial year 94,014€
C.II.4.bis.
Total tax assets 276,326€
C.II.5.
Credits to others 5,923€
C.II.5.
Total credits to others 5,923€
C.II.5.ter.
Total credits for prepaid taxes 781,843€
C.IV.
Cash equivalents 32,852€
D.
Accruals and deferrals 52,739€
Total assets 5,564,652€
A.
TOTAL NET WORTH 477,492€
A.I.
Share capital 682,205€
A.II.
Share premium reserve 4,968,750€
A.III.
Revaluation reserve 481,937€
A.VI.
Other reserves 1,181,935€
A.VII.
Reserve for hedging expected cash flow operations 4,256€
A.VIII.
Profit/Loss carried forward -5,687,968€
A.IX.
Profit/Loss for the year -1,153,623€
C.
Severance payments 271,959€
D.
TOTAL DEBTS 4,482,249€
D.>>
SHORT TERMS DEBTS 3,930,845€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 551,404€
D.4.
Total debts owed to banks 1,900,560€
D.4.
Debts owed to banks 1,385,455€
D.4.
Debts owed to banks due beyond the next financial year 515,105€
D.7.
Total trade debts 2,015,195€
D.7.
Debts owed to suppliers 2,015,195€
D.12.
Tax liabilities 264,207€
D.12.
Total tax liabilities 300,506€
D.12.
Tax liabilities due beyond the next financial year 36,299€
D.13.
Debts owed to social security agencies 51,058€
D.13.
Total debts due to social security and welfare institutions 51,058€
D.14.
Total other debts 214,930€
D.14.
Other debts 214,930€
E.
ACCRUALS AND DEFERRALS 331,608€
TOTAL LIABILITIES 5,564,652€
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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