- Name: CALLMEWINE SRL
- Website: callmewine.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 13,817,548€
A.1.
Revenues from sales and services 13,642,197€
A.2.
Product inventory variations -384,568€
A.2.
+ A.3. Total variations -384,568€
A.4.
Increases in fixed assets 470,902€
A.5.
Total other revenues 89,017€
Other revenues 89,017€
B.
PRODUCTION COSTS 15,970,567€
B.6.
Purchase of materials 9,597,071€
B.7.
Services 3,943,263€
B.8.
Leased assets 41,613€
B.9.a.
wages/salaries 1,069,234€
B.9.b.
Social security costs 308,989€
B.9.e.
Other costs 132,851€
B.9.
c+d+e severance payments + pensions + other costs 132,851€
B.9.
TOT staff costs 1,511,074€
B.10.a.
Depreciation of intangibles 331,176€
B.10.b.
Depreciation of tangibles 110,727€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 441,903€
B.10.
TOT depreciation and impairment 441,903€
B.11.
Variation in materials 71,412€
B.14.
Other operating charges 364,231€
*
Difference between value and cost of production (a - b) -2,153,019€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -83,328€
C.16.d.
Other revenues 893€
C.16.d.
Other 893€
C.16.
Total other revenues 893€
C.17.
To other 84,072€
C.17.bis.
Profit and loss from foreign-exchange -149€
C.17.
Total financial charges 84,072€
*
Result before taxes -2,236,347€
20.
Total current, deferred and prepaid income tax -520,543€
20.b.
Tax related to previous years 3,600€
20.c.
Deferred and prepaid tax -14,387€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 509,756€
21.
PROFIT/LOSS FOR THE YEAR -1,715,804€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,215,718€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 658,487€
B.I.4.
Permits and licenses 242,742€
B.I.6.
Assets under construction and payments in account 66,570€
B.I.7.
Others 349,175€
B.II.
TOTAL TANGIBLE FIXED ASSETS 436,847€
B.II.1.
Land and buildings 361,965€
B.II.4.
Other goods 74,882€
B.III.
TOTAL FINANCIAL FIXED ASSETS 120,384€
B.III.>>
LONG TERM FINANCIAL CREDITS 114,583€
B.III.1.a.
Participating interests in subsidiaries 5,801€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 114,583€
B.III.2.a.
Total credits to Subsidiaries 114,583€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 114,583€
B.III.1.
TOTAL PARTICIPATING INTERESTS 5,801€
C.
CURRENT ASSETS 4,198,398€
C.I.
TOTAL INVENTORY 2,154,977€
C.I.1.
Raw materials 96,696€
C.I.4.
Finished products 1,913,376€
C.I.5.
Payments on account 144,905€
C.II.
TOTAL CREDITS 1,288,492€
C.II.>>
SHORT TERM CREDITS 1,247,864€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 22,417€
C.II.1.
Credits to customers 131,020€
C.II.1.
Credits to customers due beyond the next financial year 22,417€
C.II.1.
Total credits to customers 153,437€
C.II.2.
Credits to subsidiaries 215,820€
C.II.2.
Total credits to subsidiaries 215,820€
C.II.4.
Credits to parent companies 861,719€
C.II.4.
Total credits to parent companies 861,719€
C.II.4.bis.
Tax assets 884€
C.II.4.bis.
Total tax assets 884€
C.II.5.
Receivables due from companies controlled by parent companies 304€
C.II.5.
Total receivables due from companies controlled by parent companies 304€
C.II.5.
Credits to others 38,117€
C.II.5.
Total credits to others 38,117€
C.II.5.ter.
Total credits for prepaid taxes 18,211€
C.IV.
Cash equivalents 754,929€
C.IV.1.
Bank deposits 754,866€
C.IV.3.
Cash in hand 63€
D.
Accruals and deferrals 75,255€
Total assets 5,489,371€
A.
TOTAL NET WORTH 1,197,286€
A.I.
Share capital 12,246€
A.II.
Share premium reserve 2,265,970€
A.IV.
Legal reserve 3,349€
A.VI.
Other reserves 1,712,456€
A.VIII.
Profit/Loss carried forward -1,080,931€
A.IX.
Profit/Loss for the year -1,715,804€
C.
Severance payments 141,599€
D.
TOTAL DEBTS 4,115,513€
D.>>
SHORT TERMS DEBTS 2,914,210€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,201,303€
D.4.
Total debts owed to banks 1,498,494€
D.4.
Debts owed to banks 599,009€
D.4.
Debts owed to banks due beyond the next financial year 899,485€
D.5.
Total debts due to other providers of finance 398,439€
D.5.
Debts owed to other lenders 96,621€
D.5.
Debts owed to other lenders due beyond the next financial year 301,818€
D.6.
Total account/advances 113,975€
D.6.
Account/Advances 113,975€
D.7.
Total trade debts 1,649,991€
D.7.
Debts owed to suppliers 1,649,991€
D.11.
Debts owed to parent companies 19,362€
D.11.bis.
Total debts due to companies controlled by parent companies 742€
D.11.
Total debts due to parent companies 19,362€
D.11.bis.
Debts due to companies controlled by parent companies 742€
D.12.
Tax liabilities 132,279€
D.12.
Total tax liabilities 132,279€
D.13.
Debts owed to social security agencies 46,348€
D.13.
Total debts due to social security and welfare institutions 46,348€
D.14.
Total other debts 255,883€
D.14.
Other debts 255,883€
E.
ACCRUALS AND DEFERRALS 34,973€
TOTAL LIABILITIES 5,489,371€
Callmewine Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: April 4, 2025
Main Shareholders
Managers
- Roberto Pesenti - Chairman of board of directors
- Mario Lanzarone - Managing director
- Paolo Vittorio Zanetti - Director
- Alberto Riboni - Director
- Alice Ghezzi - Director
- Deloitte & Touche Spa - Auditing company