- 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 2,348,309€
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€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,826,327€
A.1.
Revenues from sales and services 1,561,064€
A.4.
Increases in fixed assets 231,544€
A.5.
Total other revenues 33,719€
-- > other revenues of which contributions for operating expenses 11,880€
Other revenues 21,839€
B.
PRODUCTION COSTS 3,217,511€
B.6.
Purchase of materials 693,709€
B.7.
Services 1,214,206€
B.8.
Leased assets 50,173€
B.9.a.
wages/salaries 710,344€
B.9.b.
Social security costs 187,768€
B.9.c.
Severance payments 40,346€
B.9.
c+d+e severance payments + pensions + other costs 40,346€
B.9.
TOT staff costs 938,458€
B.10.a.
Depreciation of intangibles 323,172€
B.10.b.
Depreciation of tangibles 4,353€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 327,525€
B.10.
TOT depreciation and impairment 327,525€
B.11.
Variation in materials -26,965€
B.14.
Other operating charges 20,405€
*
Difference between value and cost of production (a - b) -1,391,184€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,790€
C.17.
To other 5,731€
C.17.bis.
Profit and loss from foreign-exchange -59€
C.17.
Total financial charges 5,731€
*
Result before taxes -1,396,974€
20.
Total current, deferred and prepaid income tax -317,425€
20.c.
Deferred and prepaid tax -317,425€
21.
PROFIT/LOSS FOR THE YEAR -1,079,549€
Balance Sheet
B.
TOTAL FIXED ASSETS 731,040€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 664,615€
B.I.1.
Startup/Expansions 101,284€
B.I.2.
Research and development 235,689€
B.I.3.
Patents 849€
B.I.4.
Permits and licenses 963€
B.I.6.
Assets under construction and payments in account 226,675€
B.I.7.
Others 99,155€
B.II.
TOTAL TANGIBLE FIXED ASSETS 15,165€
B.II.4.
Other goods 15,165€
B.III.>>
SHORT TERM FINANCIAL CREDITS 40,083€
B.III.
TOTAL FINANCIAL FIXED ASSETS 51,260€
B.III.1.a.
Participating interests in subsidiaries 11,177€
B.III.2.a.
Credits to Subsidiaries 25,000€
B.III.2.a.
Total credits to Subsidiaries 25,000€
B.III.2.d-bis.
Credits to others 15,083€
B.III.2.d-bis.
Total credits to others 15,083€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 40,083€
B.III.1.
TOTAL PARTICIPATING INTERESTS 11,177€
C.
CURRENT ASSETS 5,284,248€
C.I.
TOTAL INVENTORY 58,795€
C.I.1.
Raw materials 74€
C.I.4.
Finished products 58,721€
C.II.
TOTAL CREDITS 1,092,978€
C.II.>>
SHORT TERM CREDITS 370,219€
C.II.1.
Credits to customers 197,833€
C.II.1.
Total credits to customers 197,833€
C.II.2.
Credits to subsidiaries 16,717€
C.II.2.
Total credits to subsidiaries 16,717€
C.II.4.bis.
Tax assets 16,811€
C.II.4.bis.
Total tax assets 16,811€
C.II.5.
Credits to others 138,858€
C.II.5.
Total credits to others 138,858€
C.II.5.ter.
Total credits for prepaid taxes 722,759€
C.IV.
Cash equivalents 4,132,475€
C.IV.1.
Bank deposits 4,127,857€
C.IV.3.
Cash in hand 4,618€
Total assets 6,015,288€
A.
TOTAL NET WORTH 4,310,402€
A.I.
Share capital 19,884€
A.II.
Share premium reserve 6,769,342€
A.VI.
Other reserves 9,773€
A.VIII.
Profit/Loss carried forward -1,409,048€
A.IX.
Profit/Loss for the year -1,079,549€
C.
Severance payments 42,276€
D.
TOTAL DEBTS 1,662,610€
D.>>
SHORT TERMS DEBTS 1,025,865€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 636,746€
D.4.
Total debts owed to banks 455,437€
D.4.
Debts owed to banks 73,346€
D.4.
Debts owed to banks due beyond the next financial year 382,091€
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.6.
Total account/advances 5,497€
D.6.
Account/Advances 5,497€
D.7.
Total trade debts 556,122€
D.7.
Debts owed to suppliers 556,122€
D.12.
Tax liabilities 34,064€
D.12.
Total tax liabilities 34,064€
D.13.
Debts owed to social security agencies 54,100€
D.13.
Total debts due to social security and welfare institutions 54,100€
D.14.
Total other debts 302,736€
D.14.
Other debts 302,736€
TOTAL LIABILITIES 6,015,288€
Cosaporto Societa' Benefit A Responsabilita' Limitata - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2024
Main Shareholders
Managers
- Stefano Manili - Chairman of board of directors
- Carolina Montagna - Director
- Alessandro D'Angelo - Director
- Giuseppe Oliveri - Auditor