- Name: CORTILIA SPA SOCIETA' BENEFIT
- Website: cortilia.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 44,149,859€
A.1.
Revenues from sales and services 41,912,932€
A.4.
Increases in fixed assets 875,647€
A.5.
Total other revenues 1,361,280€
-- > other revenues of which contributions for operating expenses 407,736€
Other revenues 953,544€
B.
PRODUCTION COSTS 51,873,903€
B.6.
Purchase of materials 27,753,198€
B.7.
Services 15,777,360€
B.8.
Leased assets 2,213,357€
B.9.a.
wages/salaries 2,814,352€
B.9.b.
Social security costs 747,638€
B.9.c.
Severance payments 182,795€
B.9.
c+d+e severance payments + pensions + other costs 182,795€
B.9.
TOT staff costs 3,744,785€
B.10.a.
Depreciation of intangibles 913,910€
B.10.b.
Depreciation of tangibles 1,090,146€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,004,056€
B.10.
TOT depreciation and impairment 2,004,056€
B.11.
Variation in materials 62,949€
B.14.
Other operating charges 318,198€
*
Difference between value and cost of production (a - b) -7,724,044€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 82,885€
C.16.c.
Revenues from current securities 39,185€
C.16.b.+c.
Revenues from securities 39,185€
C.16.d.
Other revenues 94,890€
C.16.d.
Other 94,890€
C.16.
Total other revenues 134,075€
C.17.
To other 51,190€
C.17.
Total financial charges 51,190€
*
Result before taxes -7,641,159€
21.
PROFIT/LOSS FOR THE YEAR -7,641,159€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,133,462€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,004,096€
B.I.1.
Startup/Expansions 10,110€
B.I.3.
Patents 69,508€
B.I.4.
Permits and licenses 17,740€
B.I.7.
Others 1,906,738€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,779,719€
B.II.2.
Plants and machinery 3,050,095€
B.II.3.
Industrial equipment 429,775€
B.II.4.
Other goods 299,849€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,349,647€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,284,717€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,284,717€
B.III.2.d-bis.
Total credits to others 1,284,717€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,284,717€
B.III.4.
Derivative active financial instruments 64,930€
C.
CURRENT ASSETS 14,998,153€
C.I.
TOTAL INVENTORY 1,812,322€
C.I.1.
Raw materials 91,880€
C.I.4.
Finished products 1,720,442€
C.II.
TOTAL CREDITS 2,721,405€
C.II.>>
SHORT TERM CREDITS 2,721,405€
C.II.1.
Credits to customers 685,095€
C.II.1.
Total credits to customers 685,095€
C.II.4.bis.
Tax assets 1,405,622€
C.II.4.bis.
Total tax assets 1,405,622€
C.II.5.
Credits to others 630,688€
C.II.5.
Total credits to others 630,688€
C.IV.
Cash equivalents 10,464,426€
C.IV.1.
Bank deposits 10,464,387€
C.IV.3.
Cash in hand 39€
D.
Accruals and deferrals 361,999€
Total assets 22,493,614€
A.
TOTAL NET WORTH 7,255,394€
A.I.
Share capital 237,698€
A.II.
Share premium reserve 48,130,996€
A.VI.
Other reserves 3€
A.VII.
Reserve for hedging expected cash flow operations 65,257€
A.VIII.
Profit/Loss carried forward -33,537,401€
A.IX.
Profit/Loss for the year -7,641,159€
C.
Severance payments 277,786€
D.
TOTAL DEBTS 13,262,330€
D.>>
SHORT TERMS DEBTS 12,682,813€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 579,517€
D.4.
Total debts owed to banks 1,734,189€
D.4.
Debts owed to banks 1,154,672€
D.4.
Debts owed to banks due beyond the next financial year 579,517€
D.6.
Total account/advances 538,259€
D.6.
Account/Advances 538,259€
D.7.
Total trade debts 10,376,474€
D.7.
Debts owed to suppliers 10,376,474€
D.12.
Tax liabilities 83,220€
D.12.
Total tax liabilities 83,220€
D.13.
Debts owed to social security agencies 142,015€
D.13.
Total debts due to social security and welfare institutions 142,015€
D.14.
Total other debts 388,173€
D.14.
Other debts 388,173€
E.
ACCRUALS AND DEFERRALS 1,298,838€
TOTAL LIABILITIES 22,493,614€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 38,622,927€
A.1.
Revenues from sales and services 37,180,043€
A.4.
Increases in fixed assets 664,489€
A.5.
Total other revenues 778,395€
-- > other revenues of which contributions for operating expenses 517,177€
Other revenues 261,218€
B.
PRODUCTION COSTS 53,328,771€
B.6.
Purchase of materials 25,886,342€
B.7.
Services 17,420,708€
B.8.
Leased assets 2,435,795€
B.9.a.
wages/salaries 3,150,496€
B.9.b.
Social security costs 837,071€
B.9.c.
Severance payments 223,176€
B.9.
c+d+e severance payments + pensions + other costs 223,176€
B.9.
TOT staff costs 4,210,743€
B.10.a.
Depreciation of intangibles 1,012,577€
B.10.b.
Depreciation of tangibles 1,293,274€
B.10.c.
Fixed asset impairment 326,504€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,632,355€
B.10.d.
Impairment of credits and disp. 87,113€
B.10.
TOT depreciation and impairment 2,719,468€
B.11.
Variation in materials 46,347€
B.12.
Risk provisions 241,615€
B.13.
Other provisions 174,225€
B.14.
Other operating charges 193,528€
*
Difference between value and cost of production (a - b) -14,705,844€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 119,096€
C.16.c.
Revenues from current securities 120,066€
C.16.b.+c.
Revenues from securities 120,066€
C.16.d.
Other revenues 71,432€
C.16.d.
Other 71,432€
C.16.
Total other revenues 191,498€
C.17.
To other 72,523€
C.17.bis.
Profit and loss from foreign-exchange 121€
C.17.
Total financial charges 72,523€
*
Result before taxes -14,586,748€
21.
PROFIT/LOSS FOR THE YEAR -14,586,748€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,152,198€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,308,938€
B.I.1.
Startup/Expansions 14,660€
B.I.3.
Patents 115,677€
B.I.4.
Permits and licenses 19,024€
B.I.7.
Others 2,159,577€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,368,260€
B.II.2.
Plants and machinery 4,209,914€
B.II.3.
Industrial equipment 734,219€
B.II.4.
Other goods 424,127€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,475,000€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,391,979€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,391,979€
B.III.2.d-bis.
Total credits to others 1,391,979€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,391,979€
B.III.4.
Derivative active financial instruments 83,021€
C.
CURRENT ASSETS 15,319,727€
C.I.
TOTAL INVENTORY 1,874,442€
C.I.1.
Raw materials 156,404€
C.I.4.
Finished products 1,718,038€
C.II.
TOTAL CREDITS 3,922,587€
C.II.>>
SHORT TERM CREDITS 3,922,587€
C.II.1.
Credits to customers 511,832€
C.II.1.
Total credits to customers 511,832€
C.II.4.bis.
Tax assets 2,627,815€
C.II.4.bis.
Total tax assets 2,627,815€
C.II.5.
Credits to others 782,940€
C.II.5.
Total credits to others 782,940€
C.III.
TOTAL FINANCIAL ASSETS 5,960,815€
C.III.6.
Other securities 5,960,815€
C.IV.
Cash equivalents 3,561,883€
C.IV.1.
Bank deposits 3,561,844€
C.IV.3.
Cash in hand 39€
D.
Accruals and deferrals 325,405€
Total assets 24,797,330€
A.
TOTAL NET WORTH 10,914,352€
A.I.
Share capital 230,948€
A.II.
Share premium reserve 44,137,455€
A.VI.
Other reserves 2€
A.VII.
Reserve for hedging expected cash flow operations 83,348€
A.VIII.
Profit/Loss carried forward -18,950,653€
A.IX.
Profit/Loss for the year -14,586,748€
C.
Severance payments 379,798€
D.
TOTAL DEBTS 11,531,504€
D.>>
SHORT TERMS DEBTS 9,932,847€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,598,657€
D.4.
Total debts owed to banks 2,613,799€
D.4.
Debts owed to banks 1,015,142€
D.4.
Debts owed to banks due beyond the next financial year 1,598,657€
D.6.
Total account/advances 604,172€
D.6.
Account/Advances 604,172€
D.7.
Total trade debts 7,536,105€
D.7.
Debts owed to suppliers 7,536,105€
D.12.
Tax liabilities 117,527€
D.12.
Total tax liabilities 117,527€
D.13.
Debts owed to social security agencies 163,745€
D.13.
Total debts due to social security and welfare institutions 163,745€
D.14.
Total other debts 496,156€
D.14.
Other debts 496,156€
E.
ACCRUALS AND DEFERRALS 1,555,836€
TOTAL LIABILITIES 24,797,330€
⚠️ 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.
Cortilia Spa Societa' Benefit - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Marco Porcaro - Chairman
- Antonella Beltrame - Chairman of board of directors
- Cristiano Agogliati - Director
- Ivan Farneti - Director
- Glenda Antonia Grazioli - Director
- Andrea Colombo - Director
- Franco Gonella - Director
- Cristian Novello - Chairman of board of auditors
- Giovanni Rovetta - Permanent auditor
- Luca Sintoni - Permanent auditor