- Name: CYBERANGELS SRL
- Website: cyberangels.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 128,489€
A.1.
Revenues from sales and services 87,628€
A.5.
Total other revenues 40,861€
-- > other revenues of which contributions for operating expenses 40,840€
Other revenues 21€
B.
PRODUCTION COSTS 228,757€
B.6.
Purchase of materials 115€
B.7.
Services 102,192€
B.10.a.
Depreciation of intangibles 112,365€
B.10.b.
Depreciation of tangibles 1,945€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 114,310€
B.10.
TOT depreciation and impairment 114,310€
B.14.
Other operating charges 12,140€
*
Difference between value and cost of production (a - b) -100,268€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -381€
C.16.d.
Other revenues 254€
C.16.d.
Other 254€
C.16.
Total other revenues 254€
C.17.
To other 635€
C.17.
Total financial charges 635€
*
Result before taxes -100,649€
20.
Total current, deferred and prepaid income tax -21,136€
20.c.
Deferred and prepaid tax -21,136€
21.
PROFIT/LOSS FOR THE YEAR -79,513€
Balance Sheet
B.
TOTAL FIXED ASSETS 315,824€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 296,141€
B.II.
TOTAL TANGIBLE FIXED ASSETS 19,683€
C.
CURRENT ASSETS 165,988€
C.II.
TOTAL CREDITS 142,451€
C.II.>>
SHORT TERM CREDITS 72,201€
C.II.5.ter.
Total credits for prepaid taxes 70,250€
C.IV.
Cash equivalents 23,537€
D.
Accruals and deferrals 53€
Total assets 481,865€
A.
TOTAL NET WORTH 230,310€
A.I.
Share capital 21,182€
A.II.
Share premium reserve 193,818€
A.VI.
Other reserves 243,000€
A.VIII.
Profit/Loss carried forward -148,177€
A.IX.
Profit/Loss for the year -79,513€
D.
TOTAL DEBTS 251,515€
D.>>
SHORT TERMS DEBTS 151,515€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 100,000€
E.
ACCRUALS AND DEFERRALS 40€
TOTAL LIABILITIES 481,865€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 94,217€
A.1.
Revenues from sales and services 93,708€
A.5.
Total other revenues 509€
Other revenues 509€
B.
PRODUCTION COSTS 178,214€
B.7.
Services 96,169€
B.9.b.
Social security costs 38€
B.9.
TOT staff costs 38€
B.10.a.
Depreciation of intangibles 79,917€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 79,917€
B.10.
TOT depreciation and impairment 79,917€
B.14.
Other operating charges 2,090€
*
Difference between value and cost of production (a - b) -83,997€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -465€
C.16.c.
Revenues from current securities 4€
C.16.b.+c.
Revenues from securities 4€
C.16.d.
Other revenues 54€
C.16.d.
Other 54€
C.16.
Total other revenues 58€
C.17.
To other 493€
C.17.bis.
Profit and loss from foreign-exchange -30€
C.17.
Total financial charges 493€
*
Result before taxes -84,462€
20.
Total current, deferred and prepaid income tax -19,834€
20.c.
Deferred and prepaid tax -19,834€
21.
PROFIT/LOSS FOR THE YEAR -64,628€
Balance Sheet
B.
TOTAL FIXED ASSETS 254,138€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 254,138€
C.
CURRENT ASSETS 168,294€
C.II.
TOTAL CREDITS 101,786€
C.II.>>
SHORT TERM CREDITS 52,672€
C.II.5.ter.
Total credits for prepaid taxes 49,114€
C.IV.
Cash equivalents 66,508€
Total assets 422,432€
A.
TOTAL NET WORTH 309,823€
A.I.
Share capital 21,182€
A.II.
Share premium reserve 193,818€
A.VI.
Other reserves 243,000€
A.VIII.
Profit/Loss carried forward -83,549€
A.IX.
Profit/Loss for the year -64,628€
D.
TOTAL DEBTS 112,609€
D.>>
SHORT TERMS DEBTS 112,609€
TOTAL LIABILITIES 422,432€
⚠️ 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.