- Name: CLIMBO SRL
- Innovative Startup
- Website: climbo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 786,770€
A.1.
Revenues from sales and services 763,012€
A.5.
Total other revenues 23,758€
-- > other revenues of which contributions for operating expenses 15,000€
Other revenues 8,758€
B.
PRODUCTION COSTS 508,964€
B.6.
Purchase of materials 10,003€
B.7.
Services 362,951€
B.8.
Leased assets 16,121€
B.9.a.
wages/salaries 42,147€
B.9.b.
Social security costs 2,105€
B.9.c.
Severance payments 2,932€
B.9.
c+d+e severance payments + pensions + other costs 2,932€
B.9.
TOT staff costs 47,184€
B.10.a.
Depreciation of intangibles 54,200€
B.10.b.
Depreciation of tangibles 1,631€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 55,831€
B.10.
TOT depreciation and impairment 55,831€
B.14.
Other operating charges 16,874€
*
Difference between value and cost of production (a - b) 277,806€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -547€
C.17.
To other 7€
C.17.bis.
Profit and loss from foreign-exchange -540€
C.17.
Total financial charges 7€
*
Result before taxes 277,259€
20.
Total current, deferred and prepaid income tax 39,292€
20.a.
Current taxes 39,292€
21.
PROFIT/LOSS FOR THE YEAR 237,967€
Balance Sheet
B.
TOTAL FIXED ASSETS 204,117€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 186,473€
B.II.
TOTAL TANGIBLE FIXED ASSETS 15,630€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,014€
C.
CURRENT ASSETS 338,191€
C.II.
TOTAL CREDITS 34,004€
C.II.>>
SHORT TERM CREDITS 25,725€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 8,279€
C.IV.
Cash equivalents 304,187€
D.
Accruals and deferrals 237€
Total assets 542,545€
A.
TOTAL NET WORTH 389,371€
A.I.
Share capital 100€
A.VI.
Other reserves 184,999€
A.VIII.
Profit/Loss carried forward -33,695€
A.IX.
Profit/Loss for the year 237,967€
C.
Severance payments 2,932€
D.
TOTAL DEBTS 102,380€
D.>>
SHORT TERMS DEBTS 102,380€
E.
ACCRUALS AND DEFERRALS 47,862€
TOTAL LIABILITIES 542,545€
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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