- Name: DATASINC SRL
- Website: datasinc.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 409,098€
A.1.
Revenues from sales and services 406,539€
A.5.
Total other revenues 2,559€
Other revenues 2,559€
B.
PRODUCTION COSTS 623,801€
B.6.
Purchase of materials 153,735€
B.7.
Services 116,944€
B.8.
Leased assets 28,882€
B.9.a.
wages/salaries 167,540€
B.9.b.
Social security costs 42,794€
B.9.c.
Severance payments 12,083€
B.9.e.
Other costs 132€
B.9.
c+d+e severance payments + pensions + other costs 12,215€
B.9.
TOT staff costs 222,549€
B.10.a.
Depreciation of intangibles 87,124€
B.10.b.
Depreciation of tangibles 3,377€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 90,501€
B.10.
TOT depreciation and impairment 90,501€
B.14.
Other operating charges 11,190€
*
Difference between value and cost of production (a - b) -214,703€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -19,549€
C.16.d.
Other revenues 11€
C.16.d.
Other 11€
C.16.
Total other revenues 11€
C.17.
To other 19,435€
C.17.bis.
Profit and loss from foreign-exchange -125€
C.17.
Total financial charges 19,435€
*
Result before taxes -234,252€
21.
PROFIT/LOSS FOR THE YEAR -234,252€
Balance Sheet
B.
TOTAL FIXED ASSETS 194,277€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 161,649€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,168€
B.III.
TOTAL FINANCIAL FIXED ASSETS 26,460€
C.
CURRENT ASSETS 293,443€
C.II.
TOTAL CREDITS 99,895€
C.II.>>
SHORT TERM CREDITS 99,895€
C.IV.
Cash equivalents 193,548€
D.
Accruals and deferrals 422€
Total assets 488,142€
A.
TOTAL NET WORTH 106,155€
A.I.
Share capital 2,339€
A.II.
Share premium reserve 573,009€
A.IV.
Legal reserve 4,420€
A.VI.
Other reserves 394,876€
A.VIII.
Profit/Loss carried forward -634,237€
A.IX.
Profit/Loss for the year -234,252€
C.
Severance payments 37,757€
D.
TOTAL DEBTS 325,463€
D.>>
SHORT TERMS DEBTS 85,159€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 240,304€
E.
ACCRUALS AND DEFERRALS 18,767€
TOTAL LIABILITIES 488,142€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 159,690€
A.1.
Revenues from sales and services 159,382€
A.5.
Total other revenues 308€
B.
PRODUCTION COSTS 505,068€
B.6.
Purchase of materials 58,103€
B.7.
Services 155,252€
B.8.
Leased assets 28,388€
B.9.a.
wages/salaries 145,387€
B.9.b.
Social security costs 35,541€
B.9.c.
Severance payments 9,655€
B.9.e.
Other costs 242€
B.9.
c+d+e severance payments + pensions + other costs 9,897€
B.9.
TOT staff costs 190,825€
B.10.a.
Depreciation of intangibles 64,905€
B.10.b.
Depreciation of tangibles 3,179€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 68,084€
B.10.
TOT depreciation and impairment 68,084€
B.14.
Other operating charges 4,416€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,166€
C.16.a.
Revenues from credits financial fixed assets 13€
C.16.
Total other revenues 13€
C.17.bis.
Profit and loss from foreign-exchange -67€
C.17.
Total financial charges 9,112€
*
Result before taxes -354,544€
21.
PROFIT/LOSS FOR THE YEAR -354,544€
Balance Sheet
B.
TOTAL FIXED ASSETS 181,756€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 146,937€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,359€
B.III.
TOTAL FINANCIAL FIXED ASSETS 26,460€
C.
CURRENT ASSETS 283,079€
C.II.
TOTAL CREDITS 63,149€
C.II.>>
SHORT TERM CREDITS 56,071€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 7,078€
C.IV.
Cash equivalents 219,930€
D.
Accruals and deferrals 908€
Total assets 465,743€
A.
TOTAL NET WORTH 90,408€
A.I.
Share capital 2,339€
A.II.
Share premium reserve 573,009€
A.IV.
Legal reserve 4,420€
A.VI.
Other reserves 144,877€
A.VIII.
Profit/Loss carried forward -279,693€
A.IX.
Profit/Loss for the year -354,544€
C.
Severance payments 26,320€
D.
TOTAL DEBTS 329,630€
D.>>
SHORT TERMS DEBTS 79,489€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 250,141€
E.
ACCRUALS AND DEFERRALS 19,385€
TOTAL LIABILITIES 465,743€
⚠️ 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.