- Name: CAROL SRL
- Website: carol.health
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,075,994€
A.1.
Revenues from sales and services 475,583€
A.4.
Increases in fixed assets 600,391€
A.5.
Total other revenues 20€
Other revenues 20€
B.
PRODUCTION COSTS 2,615,196€
B.6.
Purchase of materials 11,442€
B.7.
Services 566,684€
B.8.
Leased assets 172,738€
B.9.a.
wages/salaries 1,061,254€
B.9.b.
Social security costs 305,246€
B.9.c.
Severance payments 70,501€
B.9.e.
Other costs 630€
B.9.
c+d+e severance payments + pensions + other costs 71,131€
B.9.
TOT staff costs 1,437,631€
B.10.a.
Depreciation of intangibles 330,253€
B.10.b.
Depreciation of tangibles 10,652€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 340,905€
B.10.
TOT depreciation and impairment 340,905€
B.14.
Other operating charges 85,796€
*
Difference between value and cost of production (a - b) -1,539,202€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,535€
C.17.
To other 1,535€
C.17.
Total financial charges 1,535€
*
Result before taxes -1,540,737€
20.
Total current, deferred and prepaid income tax -373,335€
20.c.
Deferred and prepaid tax -373,335€
21.
PROFIT/LOSS FOR THE YEAR -1,167,402€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,472,399€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,398,790€
B.I.1.
Startup/Expansions 9,079€
B.I.2.
Research and development 1,284,017€
B.I.5.
Goodwill 105,693€
B.II.
TOTAL TANGIBLE FIXED ASSETS 66,499€
B.II.4.
Other goods 66,499€
B.III.
TOTAL FINANCIAL FIXED ASSETS 7,110€
C.
CURRENT ASSETS 2,140,812€
C.II.
TOTAL CREDITS 804,535€
C.II.>>
SHORT TERM CREDITS 200,709€
C.II.1.
Credits to customers 170,277€
C.II.1.
Total credits to customers 170,277€
C.II.5.
Credits to others 30,432€
C.II.5.
Total credits to others 30,432€
C.II.5.ter.
Total credits for prepaid taxes 603,826€
C.IV.
Cash equivalents 1,336,277€
D.
Accruals and deferrals 12,516€
Total assets 3,625,727€
A.
TOTAL NET WORTH 436,496€
A.I.
Share capital 10,000€
A.VI.
Other reserves 2,317,138€
A.VIII.
Profit/Loss carried forward -723,240€
A.IX.
Profit/Loss for the year -1,167,402€
C.
Severance payments 39,943€
D.
TOTAL DEBTS 2,914,025€
D.>>
SHORT TERMS DEBTS 334,025€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,580,000€
D.4.
Total debts owed to banks 9,256€
D.4.
Debts owed to banks 9,256€
D.5.
Total debts due to other providers of finance 2,580,000€
D.5.
Debts owed to other lenders due beyond the next financial year 2,580,000€
D.7.
Total trade debts 120,685€
D.7.
Debts owed to suppliers 120,685€
D.12.
Tax liabilities 59,804€
D.12.
Total tax liabilities 59,804€
D.13.
Debts owed to social security agencies 90,919€
D.13.
Total debts due to social security and welfare institutions 90,919€
D.14.
Total other debts 53,361€
D.14.
Other debts 53,361€
E.
ACCRUALS AND DEFERRALS 235,263€
TOTAL LIABILITIES 3,625,727€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 657,751€
A.1.
Revenues from sales and services 172,563€
A.4.
Increases in fixed assets 483,233€
A.5.
Total other revenues 1,955€
B.
PRODUCTION COSTS 1,605,977€
B.6.
Purchase of materials 4,457€
B.7.
Services 415,632€
B.8.
Leased assets 67,752€
B.9.a.
wages/salaries 798,855€
B.9.b.
Social security costs 219,087€
B.9.c.
Severance payments 50,582€
B.9.
c+d+e severance payments + pensions + other costs 50,582€
B.9.
TOT staff costs 1,068,524€
B.10.a.
Depreciation of intangibles 3,026€
B.10.b.
Depreciation of tangibles 7,975€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 11,001€
B.10.
TOT depreciation and impairment 11,001€
B.14.
Other operating charges 38,611€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -132€
C.16.d.
Other revenues 10€
C.16.
Total other revenues 10€
C.17.
Total financial charges 142€
*
Result before taxes -948,358€
20.
Total current, deferred and prepaid income tax -225,118€
20.c.
Deferred and prepaid tax -225,118€
21.
PROFIT/LOSS FOR THE YEAR -723,240€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,147,207€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,128,651€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,246€
B.III.
TOTAL FINANCIAL FIXED ASSETS 7,310€
C.
CURRENT ASSETS 644,249€
C.II.
TOTAL CREDITS 511,446€
C.II.>>
SHORT TERM CREDITS 511,446€
C.IV.
Cash equivalents 132,803€
D.
Accruals and deferrals 3,152€
Total assets 1,794,608€
A.
TOTAL NET WORTH -396,102€
A.I.
Share capital 10,000€
A.VI.
Other reserves 317,138€
A.IX.
Profit/Loss for the year -723,240€
C.
Severance payments 31,455€
D.
TOTAL DEBTS 2,159,255€
D.>>
SHORT TERMS DEBTS 858,990€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,300,265€
TOTAL LIABILITIES 1,794,608€
⚠️ 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.