- Name: CURRY SRL
- Website: rositagalletto.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Besana In Brianza, Italy
Restaurants and mobile food service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 4,329,021€
A.1.
Revenues from sales and services 4,343,868€
A.2.
Product inventory variations -21,086€
A.2.
+ A.3. Total variations -21,086€
A.5.
Total other revenues 6,239€
Other revenues 6,239€
B.
PRODUCTION COSTS 4,065,246€
B.6.
Purchase of materials 1,708,771€
B.7.
Services 1,164,209€
B.8.
Leased assets 194,552€
B.9.a.
wages/salaries 589,278€
B.9.b.
Social security costs 171,113€
B.9.c.
Severance payments 9,516€
B.9.
c+d+e severance payments + pensions + other costs 9,516€
B.9.
TOT staff costs 769,907€
B.10.a.
Depreciation of intangibles 65,904€
B.10.b.
Depreciation of tangibles 108,712€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 174,616€
B.10.
TOT depreciation and impairment 174,616€
B.14.
Other operating charges 53,191€
*
Difference between value and cost of production (a - b) 263,775€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 84,242€
C.15.
Revenues from participating interests 88,811€
C.15.
By affiliated companies 88,811€
C.17.
To other 4,569€
C.17.
Total financial charges 4,569€
*
Result before taxes 348,017€
20.
Total current, deferred and prepaid income tax 104,649€
20.a.
Current taxes 104,649€
21.
PROFIT/LOSS FOR THE YEAR 243,368€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,179,806€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 365,333€
B.I.1.
Startup/Expansions 33,518€
B.I.4.
Permits and licenses 144,500€
B.I.5.
Goodwill 187,315€
B.II.
TOTAL TANGIBLE FIXED ASSETS 367,853€
B.II.2.
Plants and machinery 93,197€
B.II.3.
Industrial equipment 88,248€
B.II.4.
Other goods 186,408€
B.III.
TOTAL FINANCIAL FIXED ASSETS 446,620€
B.III.1.b.
Participating interests in affiliated companies 446,620€
B.III.1.
TOTAL PARTICIPATING INTERESTS 446,620€
C.
CURRENT ASSETS 219,944€
C.I.
TOTAL INVENTORY 15,710€
C.I.4.
Finished products 15,710€
C.II.
TOTAL CREDITS 161,715€
C.II.>>
SHORT TERM CREDITS 161,715€
C.II.1.
Credits to customers 44,893€
C.II.1.
Total credits to customers 44,893€
C.II.4.bis.
Tax assets 79,380€
C.II.4.bis.
Total tax assets 79,380€
C.II.5.
Credits to others 37,442€
C.II.5.
Total credits to others 37,442€
C.IV.
Cash equivalents 42,519€
C.IV.1.
Bank deposits 22,796€
C.IV.3.
Cash in hand 19,723€
D.
Accruals and deferrals 12,393€
Total assets 1,412,143€
A.
TOTAL NET WORTH 550,137€
A.I.
Share capital 15,000€
A.III.
Revaluation reserve 276,770€
A.IV.
Legal reserve 15,000€
A.VI.
Other reserves -1€
A.IX.
Profit/Loss for the year 243,368€
C.
Severance payments 10,439€
D.
TOTAL DEBTS 832,115€
D.>>
SHORT TERMS DEBTS 551,481€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 280,634€
D.4.
Total debts owed to banks 280,634€
D.4.
Debts owed to banks due beyond the next financial year 280,634€
D.7.
Total trade debts 397,027€
D.7.
Debts owed to suppliers 397,027€
D.12.
Tax liabilities 118,747€
D.12.
Total tax liabilities 118,747€
D.13.
Debts owed to social security agencies 8,377€
D.13.
Total debts due to social security and welfare institutions 8,377€
D.14.
Total other debts 27,330€
D.14.
Other debts 27,330€
E.
ACCRUALS AND DEFERRALS 19,452€
TOTAL LIABILITIES 1,412,143€