- Name: CANTINA DELLA PORTA ROSSA SRL
- Website: portarossa.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Alba, Italy
Manufacture of wine from grape
Income Statement
A.
TOTAL PRODUCTION VALUE 192,156€
A.1.
Revenues from sales and services 92,653€
A.2.
Product inventory variations 98,842€
A.2.
+ A.3. Total variations 98,842€
A.5.
Total other revenues 661€
Other revenues 661€
B.
PRODUCTION COSTS 173,864€
B.6.
Purchase of materials 151,897€
B.7.
Services 20,261€
B.8.
Leased assets 6,600€
B.9.b.
Social security costs 62€
B.9.
TOT staff costs 62€
B.10.a.
Depreciation of intangibles 483€
B.10.b.
Depreciation of tangibles 373€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 856€
B.10.
TOT depreciation and impairment 856€
B.11.
Variation in materials -7,305€
B.14.
Other operating charges 1,493€
*
Difference between value and cost of production (a - b) 18,292€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -300€
C.17.
To other 300€
C.17.
Total financial charges 300€
*
Result before taxes 17,992€
20.
Total current, deferred and prepaid income tax 2,870€
20.a.
Current taxes 2,870€
21.
PROFIT/LOSS FOR THE YEAR 15,122€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,019€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,412€
B.II.
TOTAL TANGIBLE FIXED ASSETS 410€
B.III.
TOTAL FINANCIAL FIXED ASSETS 197€
C.
CURRENT ASSETS 307,054€
C.I.
TOTAL INVENTORY 143,963€
C.II.
TOTAL CREDITS 152,323€
C.II.>>
SHORT TERM CREDITS 152,323€
C.IV.
Cash equivalents 10,768€
D.
Accruals and deferrals 135€
Total assets 312,208€
A.
TOTAL NET WORTH 214,878€
A.I.
Share capital 93,000€
A.IV.
Legal reserve 6,654€
A.VI.
Other reserves 100,102€
A.IX.
Profit/Loss for the year 15,122€
D.
TOTAL DEBTS 97,244€
D.>>
SHORT TERMS DEBTS 97,244€
E.
ACCRUALS AND DEFERRALS 86€
TOTAL LIABILITIES 312,208€