- Name: CLIK APP SRL
- Innovative SME
- Website: toduba.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 25,050,435€
A.1.
Revenues from sales and services 24,090,657€
A.4.
Increases in fixed assets 547,509€
A.5.
Total other revenues 412,269€
Other revenues 412,269€
B.
PRODUCTION COSTS 26,679,870€
B.6.
Purchase of materials 22,832,824€
B.7.
Services 1,986,581€
B.8.
Leased assets 89,709€
B.9.a.
wages/salaries 691,208€
B.9.b.
Social security costs 208,508€
B.9.c.
Severance payments 51,329€
B.9.e.
Other costs 640€
B.9.
c+d+e severance payments + pensions + other costs 51,969€
B.9.
TOT staff costs 951,685€
B.10.a.
Depreciation of intangibles 615,937€
B.10.b.
Depreciation of tangibles 3,228€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 619,165€
B.10.d.
Impairment of credits and disp. 33,708€
B.10.
TOT depreciation and impairment 652,873€
B.11.
Variation in materials -9,144€
B.14.
Other operating charges 175,342€
*
Difference between value and cost of production (a - b) -1,629,435€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,122€
C.16.d.
Other revenues 128€
C.16.d.
Other 128€
C.16.
Total other revenues 128€
C.17.
To other 1,634€
C.17.bis.
Profit and loss from foreign-exchange -616€
C.17.
Total financial charges 1,634€
*
Result before taxes -1,631,557€
20.
Total current, deferred and prepaid income tax -333,878€
20.c.
Deferred and prepaid tax -333,878€
21.
PROFIT/LOSS FOR THE YEAR -1,297,679€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,381,247€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,370,720€
B.I.1.
Startup/Expansions 10,675€
B.I.2.
Research and development 1,736,390€
B.I.3.
Patents 9,228€
B.I.4.
Permits and licenses 355,822€
B.I.6.
Assets under construction and payments in account 231,947€
B.I.7.
Others 26,658€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,527€
B.II.2.
Plants and machinery 1,958€
B.II.3.
Industrial equipment 725€
B.II.4.
Other goods 7,844€
C.
CURRENT ASSETS 6,101,654€
C.I.
TOTAL INVENTORY 89,634€
C.I.4.
Finished products 89,634€
C.II.
TOTAL CREDITS 4,185,057€
C.II.>>
SHORT TERM CREDITS 3,251,425€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 102,459€
C.II.1.
Credits to customers 1,900,985€
C.II.1.
Total credits to customers 1,900,985€
C.II.4.bis.
Tax assets 41,198€
C.II.4.bis.
Total tax assets 41,198€
C.II.5.
Credits to others 1,309,242€
C.II.5.
Credits to others due beyond the next financial year 102,459€
C.II.5.
Total credits to others 1,411,701€
C.II.5.ter.
Total credits for prepaid taxes 831,173€
C.III.
TOTAL FINANCIAL ASSETS 54,225€
C.III.4.
Other participating interests 293€
C.III.6.
Other securities 53,932€
C.IV.
Cash equivalents 1,772,738€
C.IV.1.
Bank deposits 1,772,738€
D.
Accruals and deferrals 249,575€
Total assets 8,732,476€
A.
TOTAL NET WORTH 573,035€
A.I.
Share capital 1,638,000€
A.II.
Share premium reserve 612,000€
A.III.
Revaluation reserve 578,732€
A.IV.
Legal reserve 5,465€
A.VI.
Other reserves 759,103€
A.VIII.
Profit/Loss carried forward -1,722,586€
A.IX.
Profit/Loss for the year -1,297,679€
C.
Severance payments 99,786€
D.
TOTAL DEBTS 7,996,727€
D.>>
SHORT TERMS DEBTS 7,665,832€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 330,895€
D.4.
Total debts owed to banks 18,132€
D.4.
Debts owed to banks 8,797€
D.4.
Debts owed to banks due beyond the next financial year 9,335€
D.5.
Total debts due to other providers of finance 268,400€
D.5.
Debts owed to other lenders 26,840€
D.5.
Debts owed to other lenders due beyond the next financial year 241,560€
D.6.
Total account/advances 78,645€
D.6.
Account/Advances 78,645€
D.7.
Total trade debts 2,804,008€
D.7.
Debts owed to suppliers 2,804,008€
D.12.
Tax liabilities 44,098€
D.12.
Total tax liabilities 44,098€
D.13.
Debts owed to social security agencies 43,881€
D.13.
Total debts due to social security and welfare institutions 43,881€
D.14.
Total other debts 4,739,563€
D.14.
Other debts 4,659,563€
D.14.
Other debts due beyond the next financial year 80,000€
E.
ACCRUALS AND DEFERRALS 62,928€
TOTAL LIABILITIES 8,732,476€
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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