- Name: DATA MASTERS SRL
- Website: datamasters.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bari, Italy
Other education n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 710,064€
A.1.
Revenues from sales and services 705,322€
A.5.
Total other revenues 4,742€
Other revenues 4,742€
B.
PRODUCTION COSTS 933,076€
B.6.
Purchase of materials 2,810€
B.7.
Services 629,060€
B.8.
Leased assets 20,100€
B.9.a.
wages/salaries 184,617€
B.9.b.
Social security costs 38,302€
B.9.c.
Severance payments 12,418€
B.9.e.
Other costs 7,223€
B.9.
c+d+e severance payments + pensions + other costs 19,641€
B.9.
TOT staff costs 242,560€
B.10.a.
Depreciation of intangibles 33,066€
B.10.b.
Depreciation of tangibles 1,115€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 34,181€
B.10.
TOT depreciation and impairment 34,181€
B.14.
Other operating charges 4,365€
*
Difference between value and cost of production (a - b) -223,012€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,097€
C.17.
To other 455€
C.17.bis.
Profit and loss from foreign-exchange -642€
C.17.
Total financial charges 455€
*
Result before taxes -224,109€
21.
PROFIT/LOSS FOR THE YEAR -224,109€
Balance Sheet
B.
TOTAL FIXED ASSETS 210,967€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 197,391€
B.I.1.
Startup/Expansions 13,507€
B.I.3.
Patents 183,375€
B.I.4.
Permits and licenses 509€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,666€
B.II.4.
Other goods 10,666€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,910€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,910€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,910€
B.III.2.d-bis.
Total credits to others 2,910€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,910€
C.
CURRENT ASSETS 1,061,726€
C.II.
TOTAL CREDITS 100,011€
C.II.>>
SHORT TERM CREDITS 100,011€
C.II.1.
Credits to customers 91,705€
C.II.1.
Total credits to customers 91,705€
C.II.4.bis.
Tax assets 1,667€
C.II.4.bis.
Total tax assets 1,667€
C.II.5.
Credits to others 6,639€
C.II.5.
Total credits to others 6,639€
C.IV.
Cash equivalents 961,715€
C.IV.1.
Bank deposits 960,948€
C.IV.3.
Cash in hand 768€
D.
Accruals and deferrals 12,487€
Total assets 1,285,180€
A.
TOTAL NET WORTH 926,511€
A.I.
Share capital 24,755€
A.II.
Share premium reserve 1,145,245€
A.IV.
Legal reserve 200€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -18,579€
A.IX.
Profit/Loss for the year -224,109€
A.X.
Negative reserve for own portfolio shares -1,000€
C.
Severance payments 14,487€
D.
TOTAL DEBTS 344,182€
D.>>
SHORT TERMS DEBTS 179,328€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 164,855€
D.4.
Total debts owed to banks 75€
D.4.
Debts owed to banks 75€
D.6.
Total account/advances 3,500€
D.6.
Account/Advances 3,500€
D.7.
Total trade debts 149,361€
D.7.
Debts owed to suppliers 149,361€
D.12.
Tax liabilities 13,958€
D.12.
Total tax liabilities 13,958€
D.13.
Debts owed to social security agencies 3,597€
D.13.
Total debts due to social security and welfare institutions 3,597€
D.14.
Total other debts 173,692€
D.14.
Other debts 8,837€
D.14.
Other debts due beyond the next financial year 164,855€
TOTAL LIABILITIES 1,285,180€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 338,607€
A.1.
Revenues from sales and services 337,727€
A.5.
Total other revenues 880€
Other revenues 880€
B.
PRODUCTION COSTS 360,266€
B.6.
Purchase of materials 2,470€
B.7.
Services 279,548€
B.8.
Leased assets 5,250€
B.9.a.
wages/salaries 45,076€
B.9.b.
Social security costs 9,052€
B.9.c.
Severance payments 3,272€
B.9.e.
Other costs 1,717€
B.9.
c+d+e severance payments + pensions + other costs 4,989€
B.9.
TOT staff costs 59,117€
B.10.a.
Depreciation of intangibles 10,519€
B.10.b.
Depreciation of tangibles 385€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,904€
B.10.
TOT depreciation and impairment 10,904€
B.14.
Other operating charges 2,977€
*
Difference between value and cost of production (a - b) -21,659€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -713€
C.17.
To other 349€
C.17.bis.
Profit and loss from foreign-exchange -364€
C.17.
Total financial charges 349€
*
Result before taxes -22,372€
21.
PROFIT/LOSS FOR THE YEAR -22,372€
Balance Sheet
B.
TOTAL FIXED ASSETS 84,954€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 76,006€
B.I.1.
Startup/Expansions 1,381€
B.I.3.
Patents 74,625€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,038€
B.II.4.
Other goods 6,038€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,910€
C.
CURRENT ASSETS 642,827€
C.II.
TOTAL CREDITS 164,050€
C.II.>>
SHORT TERM CREDITS 164,051€
C.II.1.
Credits to customers 141,271€
C.II.1.
Total credits to customers 141,271€
C.II.4.bis.
Tax assets 1,963€
C.II.4.bis.
Total tax assets 1,963€
C.II.5.
Credits to others 20,817€
C.II.5.
Total credits to others 20,817€
C.IV.
Cash equivalents 478,777€
C.IV.1.
Bank deposits 477,855€
C.IV.3.
Cash in hand 922€
Total assets 727,781€
A.
TOTAL NET WORTH 500,811€
A.I.
Share capital 20,000€
A.IV.
Legal reserve 200€
A.V.
Statutory reserve 3,793€
A.VI.
Other reserves 499,990€
A.IX.
Profit/Loss for the year -22,372€
A.X.
Negative reserve for own portfolio shares -800€
C.
Severance payments 3,272€
D.
TOTAL DEBTS 223,698€
D.>>
SHORT TERMS DEBTS 223,697€
D.7.
Total trade debts 208,298€
D.7.
Debts owed to suppliers 208,298€
D.12.
Tax liabilities 9,012€
D.12.
Total tax liabilities 9,012€
D.13.
Debts owed to social security agencies 2,963€
D.13.
Total debts due to social security and welfare institutions 2,963€
D.14.
Total other debts 3,424€
D.14.
Other debts 3,424€
TOTAL LIABILITIES 727,781€
⚠️ 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.