- Name: CYLOCK SRL
- Website: cylock.tech
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 222,253€
A.1.
Revenues from sales and services 110,245€
A.5.
Total other revenues 112,008€
Other revenues 112,008€
B.
PRODUCTION COSTS 287,137€
B.6.
Purchase of materials 402€
B.7.
Services 144,978€
B.8.
Leased assets 2,534€
B.9.a.
wages/salaries 72,602€
B.9.b.
Social security costs 14,572€
B.9.c.
Severance payments 3,712€
B.9.
c+d+e severance payments + pensions + other costs 3,712€
B.9.
TOT staff costs 90,886€
B.10.a.
Depreciation of intangibles 46,386€
B.10.b.
Depreciation of tangibles 771€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 47,157€
B.10.
TOT depreciation and impairment 47,157€
B.14.
Other operating charges 1,180€
*
Difference between value and cost of production (a - b) -64,884€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -149€
C.17.
To other 149€
C.17.
Total financial charges 149€
*
Result before taxes -65,033€
20.
Total current, deferred and prepaid income tax 111€
20.a.
Current taxes 111€
21.
PROFIT/LOSS FOR THE YEAR -65,144€
Balance Sheet
B.
TOTAL FIXED ASSETS 161,532€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 157,214€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,318€
C.
CURRENT ASSETS 113,388€
C.II.
TOTAL CREDITS 90,075€
C.II.>>
SHORT TERM CREDITS 90,075€
C.IV.
Cash equivalents 23,313€
D.
Accruals and deferrals 27€
Total assets 274,947€
A.
TOTAL NET WORTH 255,961€
A.I.
Share capital 10,000€
A.VI.
Other reserves 318,000€
A.VIII.
Profit/Loss carried forward -6,895€
A.IX.
Profit/Loss for the year -65,144€
C.
Severance payments 3,712€
D.
TOTAL DEBTS 15,274€
D.>>
SHORT TERMS DEBTS 15,274€
TOTAL LIABILITIES 274,947€