- Name: COSAPORTO SOCIETA' BENEFIT A RESPONSABILITA' LIMITATA
- Website: cosaporto.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 2,671,054€
A.1.
Revenues from sales and services 2,384,889€
A.4.
Increases in fixed assets 257,897€
A.5.
Total other revenues 28,268€
-- > other revenues of which contributions for operating expenses 24,659€
Other revenues 3,609€
B.
PRODUCTION COSTS 3,743,920€
B.6.
Purchase of materials 1,512,802€
B.7.
Services 838,480€
B.8.
Leased assets 78,026€
B.9.a.
wages/salaries 595,179€
B.9.b.
Social security costs 179,388€
B.9.c.
Severance payments 39,009€
B.9.
c+d+e severance payments + pensions + other costs 39,009€
B.9.
TOT staff costs 813,576€
B.10.a.
Depreciation of intangibles 495,764€
B.10.b.
Depreciation of tangibles 3,302€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 499,066€
B.10.
TOT depreciation and impairment 499,066€
B.11.
Variation in materials -3,072€
B.14.
Other operating charges 5,042€
*
Difference between value and cost of production (a - b) -1,072,866€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -53,829€
C.16.d.
Other revenues 6€
C.16.d.
Other 6€
C.16.
Total other revenues 6€
C.17.
To other 52,811€
C.17.bis.
Profit and loss from foreign-exchange -1,024€
C.17.
Total financial charges 52,811€
*
Result before taxes -1,126,695€
21.
PROFIT/LOSS FOR THE YEAR -1,126,695€
Balance Sheet
B.
TOTAL FIXED ASSETS 796,961€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 736,707€
B.I.1.
Startup/Expansions 298,214€
B.I.2.
Research and development 323,872€
B.I.3.
Patents 10,260€
B.I.4.
Permits and licenses 987€
B.I.7.
Others 103,375€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,809€
B.II.4.
Other goods 4,809€
B.III.>>
SHORT TERM FINANCIAL CREDITS 44,268€
B.III.
TOTAL FINANCIAL FIXED ASSETS 55,445€
B.III.1.a.
Participating interests in subsidiaries 11,177€
B.III.2.a.
Credits to Subsidiaries 29,000€
B.III.2.a.
Total credits to Subsidiaries 29,000€
B.III.2.d-bis.
Credits to others 15,268€
B.III.2.d-bis.
Total credits to others 15,268€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 44,268€
B.III.1.
TOTAL PARTICIPATING INTERESTS 11,177€
C.
CURRENT ASSETS 3,585,463€
C.I.
TOTAL INVENTORY 74,656€
C.I.1.
Raw materials 74€
C.I.4.
Finished products 74,582€
C.II.
TOTAL CREDITS 1,327,057€
C.II.>>
SHORT TERM CREDITS 604,298€
C.II.1.
Credits to customers 490,628€
C.II.1.
Total credits to customers 490,628€
C.II.2.
Credits to subsidiaries 76,677€
C.II.2.
Total credits to subsidiaries 76,677€
C.II.4.bis.
Tax assets 1,616€
C.II.4.bis.
Total tax assets 1,616€
C.II.5.
Credits to others 35,377€
C.II.5.
Total credits to others 35,377€
C.II.5.ter.
Total credits for prepaid taxes 722,759€
C.III.
TOTAL FINANCIAL ASSETS 2,000,000€
C.III.6.
Other securities 2,000,000€
C.IV.
Cash equivalents 183,750€
C.IV.1.
Bank deposits 182,460€
C.IV.3.
Cash in hand 1,290€
D.
Accruals and deferrals 17,195€
Total assets 4,399,619€
A.
TOTAL NET WORTH 1,617,783€
A.I.
Share capital 29,657€
A.II.
Share premium reserve 6,769,342€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -4,054,520€
A.IX.
Profit/Loss for the year -1,126,695€
C.
Severance payments 77,540€
D.
TOTAL DEBTS 2,704,296€
D.>>
SHORT TERMS DEBTS 2,247,455€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 456,840€
D.4.
Total debts owed to banks 1,478,512€
D.4.
Debts owed to banks 1,276,327€
D.4.
Debts owed to banks due beyond the next financial year 202,185€
D.5.
Total debts due to other providers of finance 254,655€
D.5.
Debts owed to other lenders due beyond the next financial year 254,655€
D.7.
Total trade debts 468,940€
D.7.
Debts owed to suppliers 468,940€
D.12.
Tax liabilities 144,899€
D.12.
Total tax liabilities 144,899€
D.13.
Debts owed to social security agencies 60,751€
D.13.
Total debts due to social security and welfare institutions 60,751€
D.14.
Total other debts 296,538€
D.14.
Other debts 296,538€
TOTAL LIABILITIES 4,399,619€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,348,309€
A.1.
Revenues from sales and services 1,986,886€
A.4.
Increases in fixed assets 271,364€
A.5.
Total other revenues 90,059€
-- > other revenues of which contributions for operating expenses 88,773€
Other revenues 1,286€
B.
PRODUCTION COSTS 3,891,372€
B.6.
Purchase of materials 982,435€
B.7.
Services 1,290,413€
B.8.
Leased assets 95,678€
B.9.a.
wages/salaries 777,179€
B.9.b.
Social security costs 212,216€
B.9.c.
Severance payments 44,935€
B.9.
c+d+e severance payments + pensions + other costs 44,935€
B.9.
TOT staff costs 1,034,330€
B.10.a.
Depreciation of intangibles 487,237€
B.10.b.
Depreciation of tangibles 4,773€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 492,010€
B.10.
TOT depreciation and impairment 492,010€
B.11.
Variation in materials -12,789€
B.14.
Other operating charges 9,295€
*
Difference between value and cost of production (a - b) -1,543,063€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -22,861€
C.16.c.
Revenues from current securities 1,641€
C.16.b.+c.
Revenues from securities 1,641€
C.16.
Total other revenues 1,641€
C.17.
To other 24,502€
C.17.
Total financial charges 24,502€
*
Result before taxes -1,565,924€
21.
PROFIT/LOSS FOR THE YEAR -1,565,924€
Balance Sheet
B.
TOTAL FIXED ASSETS 839,457€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 771,505€
B.I.1.
Startup/Expansions 323,709€
B.I.2.
Research and development 340,726€
B.I.3.
Patents 637€
B.I.4.
Permits and licenses 869€
B.I.7.
Others 105,564€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,392€
B.II.4.
Other goods 10,392€
B.III.>>
SHORT TERM FINANCIAL CREDITS 46,383€
B.III.
TOTAL FINANCIAL FIXED ASSETS 57,560€
B.III.1.a.
Participating interests in subsidiaries 11,177€
B.III.2.a.
Credits to Subsidiaries 29,000€
B.III.2.a.
Total credits to Subsidiaries 29,000€
B.III.2.d-bis.
Credits to others 17,383€
B.III.2.d-bis.
Total credits to others 17,383€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 46,383€
B.III.1.
TOTAL PARTICIPATING INTERESTS 11,177€
C.
CURRENT ASSETS 3,486,861€
C.I.
TOTAL INVENTORY 71,584€
C.I.1.
Raw materials 74€
C.I.4.
Finished products 71,510€
C.II.
TOTAL CREDITS 1,187,186€
C.II.>>
SHORT TERM CREDITS 464,427€
C.II.1.
Credits to customers 340,833€
C.II.1.
Total credits to customers 340,833€
C.II.2.
Credits to subsidiaries 54,465€
C.II.2.
Total credits to subsidiaries 54,465€
C.II.4.bis.
Tax assets 33,192€
C.II.4.bis.
Total tax assets 33,192€
C.II.5.
Credits to others 35,937€
C.II.5.
Total credits to others 35,937€
C.II.5.ter.
Total credits for prepaid taxes 722,759€
C.III.
TOTAL FINANCIAL ASSETS 2,000,000€
C.III.6.
Other securities 2,000,000€
C.IV.
Cash equivalents 228,091€
C.IV.1.
Bank deposits 226,797€
C.IV.3.
Cash in hand 1,294€
D.
Accruals and deferrals 7,737€
Total assets 4,334,055€
A.
TOTAL NET WORTH 2,744,478€
A.I.
Share capital 29,657€
A.II.
Share premium reserve 6,769,342€
A.VIII.
Profit/Loss carried forward -2,488,597€
A.IX.
Profit/Loss for the year -1,565,924€
C.
Severance payments 57,317€
D.
TOTAL DEBTS 1,532,260€
D.>>
SHORT TERMS DEBTS 985,209€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 547,051€
D.4.
Total debts owed to banks 382,760€
D.4.
Debts owed to banks 90,374€
D.4.
Debts owed to banks due beyond the next financial year 292,386€
D.5.
Total debts due to other providers of finance 254,665€
D.5.
Debts owed to other lenders due beyond the next financial year 254,665€
D.7.
Total trade debts 461,168€
D.7.
Debts owed to suppliers 461,168€
D.12.
Tax liabilities 84,480€
D.12.
Total tax liabilities 84,480€
D.13.
Debts owed to social security agencies 41,109€
D.13.
Total debts due to social security and welfare institutions 41,109€
D.14.
Total other debts 308,078€
D.14.
Other debts 308,078€
TOTAL LIABILITIES 4,334,055€
⚠️ 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.
Cosaporto Societa' Benefit A Responsabilita' Limitata - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 19, 2025
Main Shareholders
Managers
- Stefano Manili - Chairman of board of directors
- Carolina Montagna - Director
- Alessandro D'Angelo - Director
- Giuseppe Oliveri - Auditor