- Name: CENTRO CLINICO LA QUERCIA SRL
- Website: centrolaquercia.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Vicenza, Italy
Other education n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 937,017€
A.1.
Revenues from sales and services 928,731€
A.5.
Total other revenues 8,286€
Other revenues 8,286€
B.
PRODUCTION COSTS 887,822€
B.6.
Purchase of materials 9,918€
B.7.
Services 640,895€
B.8.
Leased assets 36,386€
B.9.a.
wages/salaries 124,261€
B.9.b.
Social security costs 42,783€
B.9.c.
Severance payments 7,940€
B.9.
c+d+e severance payments + pensions + other costs 7,940€
B.9.
TOT staff costs 174,984€
B.10.a.
Depreciation of intangibles 5,246€
B.10.b.
Depreciation of tangibles 9,828€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 15,074€
B.10.
TOT depreciation and impairment 15,074€
B.14.
Other operating charges 10,565€
*
Difference between value and cost of production (a - b) 49,195€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,671€
C.17.
To other 1,671€
C.17.
Total financial charges 1,671€
*
Result before taxes 47,524€
20.
Total current, deferred and prepaid income tax 18,473€
20.a.
Current taxes 18,473€
21.
PROFIT/LOSS FOR THE YEAR 29,051€
Balance Sheet
B.
TOTAL FIXED ASSETS 96,567€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 62,536€
B.II.
TOTAL TANGIBLE FIXED ASSETS 34,007€
B.III.
TOTAL FINANCIAL FIXED ASSETS 24€
C.
CURRENT ASSETS 121,673€
C.II.
TOTAL CREDITS 105,782€
C.II.>>
SHORT TERM CREDITS 105,782€
C.II.1.
Credits to customers 105,782€
C.II.1.
Total credits to customers 105,782€
C.IV.
Cash equivalents 15,891€
D.
Accruals and deferrals 2,846€
Total assets 221,086€
A.
TOTAL NET WORTH 58,619€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 978€
A.VI.
Other reserves 18,590€
A.IX.
Profit/Loss for the year 29,051€
C.
Severance payments 12,937€
D.
TOTAL DEBTS 124,403€
D.>>
SHORT TERMS DEBTS 99,403€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 25,000€
E.
ACCRUALS AND DEFERRALS 25,127€
TOTAL LIABILITIES 221,086€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 205,464€
A.1.
Revenues from sales and services 203,231€
A.5.
Total other revenues 2,233€
B.
PRODUCTION COSTS 175,003€
B.6.
Purchase of materials 6,990€
B.7.
Services 124,443€
B.8.
Leased assets 4,598€
B.9.a.
wages/salaries 16,257€
B.9.b.
Social security costs 5,493€
B.9.c.
Severance payments 903€
B.9.
c+d+e severance payments + pensions + other costs 903€
B.9.
TOT staff costs 22,653€
B.10.a.
Depreciation of intangibles 7,774€
B.10.b.
Depreciation of tangibles 4,385€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,159€
B.10.
TOT depreciation and impairment 12,159€
B.14.
Other operating charges 4,160€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -468€
C.17.
Total financial charges 468€
*
Result before taxes 29,993€
20.
Total current, deferred and prepaid income tax 10,424€
20.a.
Current taxes 10,424€
21.
PROFIT/LOSS FOR THE YEAR 19,569€
Balance Sheet
B.
TOTAL FIXED ASSETS 99,666€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 65,257€
B.II.
TOTAL TANGIBLE FIXED ASSETS 34,409€
C.
CURRENT ASSETS 45,752€
C.I.
TOTAL INVENTORY 50€
C.II.
TOTAL CREDITS 29,005€
C.II.>>
SHORT TERM CREDITS 29,005€
C.II.1.
Credits to customers 29,004€
C.II.5.
Credits to others 1€
C.IV.
Cash equivalents 16,697€
D.
Accruals and deferrals 632€
Total assets 146,050€
A.
TOTAL NET WORTH 29,569€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year 19,569€
C.
Severance payments 8,536€
D.
TOTAL DEBTS 101,282€
D.>>
SHORT TERMS DEBTS 71,282€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 30,000€
D.3.
Debts owed to shareholders due beyond the next financial year 30,000€
D.6.
Account/Advances 733€
D.7.
Debts owed to suppliers 49,216€
D.12.
Tax liabilities 14,338€
D.13.
Debts owed to social security agencies 2,851€
D.14.
Other debts 4,144€
E.
ACCRUALS AND DEFERRALS 6,663€
TOTAL LIABILITIES 146,050€
⚠️ 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.