- Name: CYBER GURU SRL
- Website: cyberguru.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 6,702,045€
A.1.
Revenues from sales and services 5,388,246€
A.4.
Increases in fixed assets 1,304,509€
A.5.
Total other revenues 9,290€
Other revenues 9,290€
B.
PRODUCTION COSTS 11,219,292€
B.6.
Purchase of materials 11,573€
B.7.
Services 4,304,108€
B.8.
Leased assets 399,604€
B.9.a.
wages/salaries 4,125,774€
B.9.b.
Social security costs 996,489€
B.9.c.
Severance payments 137,486€
B.9.d.
Pensions 129,520€
B.9.e.
Other costs 37,673€
B.9.
c+d+e severance payments + pensions + other costs 304,679€
B.9.
TOT staff costs 5,426,942€
B.10.a.
Depreciation of intangibles 985,354€
B.10.b.
Depreciation of tangibles 32,471€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,017,825€
B.10.
TOT depreciation and impairment 1,017,825€
B.14.
Other operating charges 59,240€
*
Difference between value and cost of production (a - b) -4,517,247€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -438,876€
C.16.d.
Other revenues 1,234€
C.16.d.
Other 1,234€
C.16.
Total other revenues 1,234€
C.17.
To parent companies 204,836€
C.17.
To other 242,149€
C.17.bis.
Profit and loss from foreign-exchange 6,875€
C.17.
Total financial charges 446,985€
*
Result before taxes -4,956,123€
20.
Total current, deferred and prepaid income tax -1,004,768€
20.c.
Deferred and prepaid tax -1,004,768€
21.
PROFIT/LOSS FOR THE YEAR -3,951,355€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,805,569€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,554,250€
B.I.1.
Startup/Expansions 3,183€
B.I.2.
Research and development 1,871,051€
B.I.3.
Patents 729,988€
B.I.4.
Permits and licenses 147,445€
B.I.7.
Others 802,583€
B.II.
TOTAL TANGIBLE FIXED ASSETS 217,043€
B.II.2.
Plants and machinery 122,917€
B.II.4.
Other goods 94,126€
B.III.
TOTAL FINANCIAL FIXED ASSETS 34,276€
B.III.>>
LONG TERM FINANCIAL CREDITS 34,276€
B.III.2.d-bis.
Credits to others due beyond the next financial year 34,276€
B.III.2.d-bis.
Total credits to others 34,276€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 34,276€
C.
CURRENT ASSETS 7,990,825€
C.II.
TOTAL CREDITS 5,359,562€
C.II.>>
SHORT TERM CREDITS 2,913,340€
C.II.1.
Credits to customers 2,911,202€
C.II.1.
Total credits to customers 2,911,202€
C.II.5.
Credits to others 2,138€
C.II.5.
Total credits to others 2,138€
C.II.5.ter.
Total credits for prepaid taxes 2,446,222€
C.IV.
Cash equivalents 2,631,263€
C.IV.1.
Bank deposits 2,631,263€
D.
Accruals and deferrals 404,809€
Total assets 12,201,203€
A.
TOTAL NET WORTH 282,178€
A.I.
Share capital 291,092€
A.II.
Share premium reserve 3,508,864€
A.IV.
Legal reserve 6,440€
A.VI.
Other reserves 4,749,890€
A.VIII.
Profit/Loss carried forward -4,322,753€
A.IX.
Profit/Loss for the year -3,951,355€
C.
Severance payments 244,450€
D.
TOTAL DEBTS 4,580,987€
D.>>
SHORT TERMS DEBTS 2,639,946€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,941,041€
D.4.
Total debts owed to banks 621,298€
D.4.
Debts owed to banks 180,257€
D.4.
Debts owed to banks due beyond the next financial year 441,041€
D.5.
Total debts due to other providers of finance 2,036,000€
D.5.
Debts owed to other lenders 536,000€
D.5.
Debts owed to other lenders due beyond the next financial year 1,500,000€
D.7.
Total trade debts 915,212€
D.7.
Debts owed to suppliers 915,212€
D.12.
Tax liabilities 331,953€
D.12.
Total tax liabilities 331,953€
D.13.
Debts owed to social security agencies 194,079€
D.13.
Total debts due to social security and welfare institutions 194,079€
D.14.
Total other debts 482,445€
D.14.
Other debts 482,445€
E.
ACCRUALS AND DEFERRALS 7,093,588€
TOTAL LIABILITIES 12,201,203€
Cyber Guru Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: July 29, 2024
Main Shareholders
Managers
- Giovanni Baroni - Chairman of board of directors
- Roberto Degli Esposti - Director
- David Andrew Kellogg - Director
- Giuseppe Donvito - Director
- Fabio Carusi - Auditor