- Name: CASSANDRA SRL
- Website: cassandra.app
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 682,938€
A.1.
Revenues from sales and services 682,897€
A.5.
Total other revenues 41€
Other revenues 41€
B.
PRODUCTION COSTS 617,724€
B.6.
Purchase of materials 3,430€
B.7.
Services 500,865€
B.8.
Leased assets 8,239€
B.9.a.
wages/salaries 75,814€
B.9.b.
Social security costs 8,580€
B.9.c.
Severance payments 6,535€
B.9.
c+d+e severance payments + pensions + other costs 6,535€
B.9.
TOT staff costs 90,929€
B.10.a.
Depreciation of intangibles 8,774€
B.10.b.
Depreciation of tangibles 821€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 9,595€
B.10.
TOT depreciation and impairment 9,595€
B.14.
Other operating charges 4,666€
*
Difference between value and cost of production (a - b) 65,214€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,281€
C.16.d.
Other revenues -2€
C.16.d.
Other -2€
C.16.
Total other revenues -2€
C.17.
To other 111€
C.17.bis.
Profit and loss from foreign-exchange -1,168€
C.17.
Total financial charges 111€
*
Result before taxes 63,933€
20.
Total current, deferred and prepaid income tax 20,691€
20.a.
Current taxes 20,691€
21.
PROFIT/LOSS FOR THE YEAR 43,242€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 11,271€
B.
TOTAL FIXED ASSETS 33,480€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 26,827€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,653€
C.
CURRENT ASSETS 636,900€
C.II.
TOTAL CREDITS 269,968€
C.II.>>
SHORT TERM CREDITS 269,968€
C.IV.
Cash equivalents 366,932€
D.
Accruals and deferrals 1,241€
Total assets 682,892€
A.
TOTAL NET WORTH 402,337€
A.I.
Share capital 28,014€
A.II.
Share premium reserve 315,985€
A.IV.
Legal reserve 754€
A.VI.
Other reserves 14,342€
A.IX.
Profit/Loss for the year 43,242€
C.
Severance payments 7,338€
D.
TOTAL DEBTS 86,249€
D.>>
SHORT TERMS DEBTS 86,228€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 21€
E.
ACCRUALS AND DEFERRALS 186,089€
TOTAL LIABILITIES 682,892€
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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