- Name: CLEAFY SPA
- Website: cleafy.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
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Income Statement
A.
TOTAL PRODUCTION VALUE 5,679,682€
A.1.
Revenues from sales and services 5,345,745€
A.5.
Total other revenues 333,937€
Other revenues 333,937€
B.
PRODUCTION COSTS 9,428,471€
B.7.
Services 4,016,309€
B.8.
Leased assets 209,163€
B.9.a.
wages/salaries 2,506,917€
B.9.b.
Social security costs 1,213,401€
B.9.c.
Severance payments 205,396€
B.9.e.
Other costs 6,354€
B.9.
c+d+e severance payments + pensions + other costs 211,750€
B.9.
TOT staff costs 3,932,068€
B.10.a.
Depreciation of intangibles 1,166,384€
B.10.b.
Depreciation of tangibles 17,283€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,183,667€
B.10.
TOT depreciation and impairment 1,183,667€
B.14.
Other operating charges 87,264€
*
Difference between value and cost of production (a - b) -3,748,789€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 150,584€
C.16.a.
Revenues from credits financial fixed assets 19,051€
C.16.a.
By subsidiary companies 19,051€
C.16.d.
Other revenues 125,210€
C.16.d.
Other 125,210€
C.16.
Total other revenues 144,261€
C.17.
To other 235€
C.17.bis.
Profit and loss from foreign-exchange 6,558€
C.17.
Total financial charges 235€
*
Result before taxes -3,598,205€
20.
Total current, deferred and prepaid income tax -1,665,452€
20.c.
Deferred and prepaid tax -1,665,452€
21.
PROFIT/LOSS FOR THE YEAR -1,932,753€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,886,524€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,696,689€
B.I.1.
Startup/Expansions 2,610€
B.I.3.
Patents 1,618,377€
B.I.4.
Permits and licenses 6,842€
B.I.7.
Others 68,860€
B.II.
TOTAL TANGIBLE FIXED ASSETS 73,008€
B.II.3.
Industrial equipment 273€
B.II.4.
Other goods 72,735€
B.III.>>
SHORT TERM FINANCIAL CREDITS 19,051€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,116,827€
B.III.>>
LONG TERM FINANCIAL CREDITS 804,660€
B.III.1.a.
Participating interests in subsidiaries 293,116€
B.III.2.a.
Credits to Subsidiaries 19,051€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 804,660€
B.III.2.a.
Total credits to Subsidiaries 823,711€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 823,711€
B.III.1.
TOTAL PARTICIPATING INTERESTS 293,116€
C.
CURRENT ASSETS 10,718,207€
C.II.
TOTAL CREDITS 4,509,979€
C.II.>>
SHORT TERM CREDITS 1,820,113€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 308,191€
C.II.1.
Credits to customers 1,639,120€
C.II.1.
Total credits to customers 1,639,120€
C.II.2.
Credits to subsidiaries 17,883€
C.II.2.
Credits to subsidiaries due beyond the next financial year 307,515€
C.II.2.
Total credits to subsidiaries 325,398€
C.II.4.bis.
Tax assets 38,600€
C.II.4.bis.
Total tax assets 38,600€
C.II.5.
Credits to others 124,510€
C.II.5.
Credits to others due beyond the next financial year 676€
C.II.5.
Total credits to others 125,186€
C.II.5.ter.
Total credits for prepaid taxes 2,381,676€
C.III.
TOTAL FINANCIAL ASSETS 1,540,262€
C.IV.
Cash equivalents 4,667,966€
C.IV.1.
Bank deposits 4,620,235€
C.IV.2.
Cheques 47,731€
D.
Accruals and deferrals 554,331€
Total assets 14,159,062€
A.
TOTAL NET WORTH 4,903,687€
A.I.
Share capital 114,260€
A.II.
Share premium reserve 4,094,097€
A.IV.
Legal reserve 19,818€
A.VI.
Other reserves 2,608,265€
Extraordinary reserve 1,071,460€
A.IX.
Profit/Loss for the year -1,932,753€
C.
Severance payments 393,598€
D.
TOTAL DEBTS 2,613,995€
D.>>
SHORT TERMS DEBTS 2,521,466€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 92,530€
D.7.
Total trade debts 801,610€
D.7.
Debts owed to suppliers 801,610€
D.9.
Total debts owed to subsidiary companies 473,569€
D.9.
Debts owed to subsidiaries 473,569€
D.12.
Tax liabilities 196,214€
D.12.
Total tax liabilities 288,744€
D.12.
Tax liabilities due beyond the next financial year 92,530€
D.13.
Debts owed to social security agencies 221,733€
D.13.
Total debts due to social security and welfare institutions 221,733€
D.14.
Total other debts 828,340€
D.14.
Other debts 828,340€
E.
ACCRUALS AND DEFERRALS 6,247,782€
TOTAL LIABILITIES 14,159,062€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,629,440€
A.1.
Revenues from sales and services 3,587,332€
A.5.
Total other revenues 42,108€
Other revenues 42,108€
B.
PRODUCTION COSTS 5,745,136€
B.6.
Purchase of materials 26,110€
B.7.
Services 1,732,130€
B.8.
Leased assets 135,290€
B.9.a.
wages/salaries 2,161,000€
B.9.b.
Social security costs 775,632€
B.9.c.
Severance payments 159,019€
B.9.e.
Other costs 14,520€
B.9.
c+d+e severance payments + pensions + other costs 173,539€
B.9.
TOT staff costs 3,110,171€
B.10.a.
Depreciation of intangibles 734,427€
B.10.b.
Depreciation of tangibles 2,156€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 736,583€
B.10.
TOT depreciation and impairment 736,583€
B.14.
Other operating charges 4,852€
*
Difference between value and cost of production (a - b) -2,115,696€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -74,186€
C.17.
To other 73,137€
C.17.bis.
Profit and loss from foreign-exchange -1,049€
C.17.
Total financial charges 73,137€
*
Result before taxes -2,189,882€
20.
Total current, deferred and prepaid income tax -673,423€
20.c.
Deferred and prepaid tax -673,423€
21.
PROFIT/LOSS FOR THE YEAR -1,516,459€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,499,810€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,497,034€
B.I.1.
Startup/Expansions 6,434€
B.I.3.
Patents 1,395,433€
B.I.4.
Permits and licenses 7,131€
B.I.7.
Others 88,036€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,660€
B.II.3.
Industrial equipment 457€
B.II.4.
Other goods 2,203€
B.III.
TOTAL FINANCIAL FIXED ASSETS 116€
C.
CURRENT ASSETS 15,093,720€
C.II.
TOTAL CREDITS 7,990,173€
C.II.>>
SHORT TERM CREDITS 7,273,950€
C.II.1.
Credits to customers 7,218,274€
C.II.1.
Total credits to customers 7,218,274€
C.II.4.bis.
Tax assets 39,931€
C.II.4.bis.
Total tax assets 39,931€
C.II.5.
Credits to others 15,745€
C.II.5.
Total credits to others 15,745€
C.II.5.ter.
Total credits for prepaid taxes 716,224€
C.IV.
Cash equivalents 7,103,547€
C.IV.1.
Bank deposits 7,103,547€
D.
Accruals and deferrals 359,203€
Total assets 16,952,733€
A.
TOTAL NET WORTH 6,836,440€
A.I.
Share capital 114,260€
A.II.
Share premium reserve 11,274,008€
A.IV.
Legal reserve 19,818€
A.VI.
Other reserves 2,608,264€
A.VIII.
Profit/Loss carried forward -5,663,451€
A.IX.
Profit/Loss for the year -1,516,459€
C.
Severance payments 363,148€
D.
TOTAL DEBTS 2,568,211€
D.>>
SHORT TERMS DEBTS 2,475,681€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 92,530€
D.7.
Total trade debts 717,414€
D.7.
Debts owed to suppliers 717,414€
D.9.
Total debts owed to subsidiary companies 116€
D.9.
Debts owed to subsidiaries 116€
D.12.
Tax liabilities 1,097,055€
D.12.
Total tax liabilities 1,189,585€
D.12.
Tax liabilities due beyond the next financial year 92,530€
D.13.
Debts owed to social security agencies 157,413€
D.13.
Total debts due to social security and welfare institutions 157,413€
D.14.
Total other debts 503,683€
D.14.
Other debts 503,683€
E.
ACCRUALS AND DEFERRALS 7,184,934€
TOTAL LIABILITIES 16,952,733€
⚠️ 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.
Cleafy Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 31, 2025
Main Shareholders
Managers
- Matteo Paolo Bogana - Chairman of board of directors
- Nicolo' Pastore - Director
- Paolo Bozzola - Director
- Fabio Pirovano - Director
- Jonathan Antony Scudder - Director
- Emilio Martinotti - Chairman of board of auditors
- Valentina Lunghi - Permanent auditor
- Roberto Sergio Pierl Scibetta - Permanent auditor
- Nunzio Incampo - Temporary auditor
- Anna Cortevesio - Temporary auditor