- Name: CARDO SRL
- Website: cardoai.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,913€
A.1.
Revenues from sales and services 633€
A.5.
Total other revenues 4,280€
Other revenues 4,280€
B.
PRODUCTION COSTS 139,435€
B.6.
Purchase of materials 1,111€
B.7.
Services 123,710€
B.8.
Leased assets 16€
B.9.e.
Other costs 68€
B.9.
c+d+e severance payments + pensions + other costs 68€
B.9.
TOT staff costs 68€
B.10.a.
Depreciation of intangibles 695€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 695€
B.10.
TOT depreciation and impairment 695€
B.14.
Other operating charges 13,835€
*
Difference between value and cost of production (a - b) -134,522€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -361€
C.17.
To other 281€
C.17.bis.
Profit and loss from foreign-exchange -80€
C.17.
Total financial charges 281€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,000,000€
D.19.a.
Impairment of participating interests 1,000,000€
D.19.
Total impairment 1,000,000€
*
Result before taxes -1,134,883€
21.
PROFIT/LOSS FOR THE YEAR -1,134,883€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 1,423€
B.
TOTAL FIXED ASSETS 2,749,816€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,749,816€
C.
CURRENT ASSETS 323,811€
C.II.
TOTAL CREDITS 229,093€
C.II.>>
SHORT TERM CREDITS 229,093€
C.IV.
Cash equivalents 94,718€
Total assets 3,075,050€
A.
TOTAL NET WORTH 2,997,451€
A.I.
Share capital 20,689€
A.II.
Share premium reserve 1,930,322€
A.IV.
Legal reserve 4,138€
A.VI.
Other reserves 2,177,185€
A.IX.
Profit/Loss for the year -1,134,883€
D.
TOTAL DEBTS 77,599€
D.>>
SHORT TERMS DEBTS 77,599€
TOTAL LIABILITIES 3,075,050€
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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