Dazetechnology Srl

Company Profile Image
  • Name: DAZETECHNOLOGY SRL
  • Website: daze.eu
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Almenno San Bartolomeo, Italy

Dazetechnology Srl - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 7,033,302
A.1. Revenues from sales and services 3,611,298
A.2. Product inventory variations 2,809
A.2. + A.3. Total variations 2,809
A.4. Increases in fixed assets 702,819
A.5. Total other revenues 2,716,376
-- > other revenues of which contributions for operating expenses 2,660,608
Other revenues 55,768
B. PRODUCTION COSTS 9,863,871
B.6. Purchase of materials 2,202,252
B.7. Services 1,739,487
B.8. Leased assets 199,523
B.9.a. wages/salaries 2,105,849
B.9.b. Social security costs 557,451
B.9.c. Severance payments 88,606
B.9.d. Pensions 44,684
B.9.e. Other costs 27,353
B.9. c+d+e severance payments + pensions + other costs 160,643
B.9. TOT staff costs 2,823,943
B.10.a. Depreciation of intangibles 501,568
B.10.b. Depreciation of tangibles 176,557
B.10.c. Fixed asset impairment 2,433,438
B.10.a.+b.+c. Depreciation and impairment of fixed assets 3,111,563
B.10. TOT depreciation and impairment 3,111,563
B.11. Variation in materials -330,529
B.14. Other operating charges 117,632
* Difference between value and cost of production (a - b) -2,830,569
C. TOTAL REVENUES AND FINANCIAL CHARGES 107,390
C.16.d. Other revenues 216,870
C.16.d. Other 216,870
C.16. Total other revenues 216,870
C.17. To other 109,480
C.17. Total financial charges 109,480
* Result before taxes -2,723,180
20. Total current, deferred and prepaid income tax -809,324
20.c. Deferred and prepaid tax -809,324
21. PROFIT/LOSS FOR THE YEAR -1,913,856

Balance Sheet

B. TOTAL FIXED ASSETS 3,531,312
B.I. TOTAL INTANGIBLE FIXED ASSETS 1,904,644
B.II. TOTAL TANGIBLE FIXED ASSETS 1,518,222
B.III. TOTAL FINANCIAL FIXED ASSETS 108,446
C. CURRENT ASSETS 12,493,739
C.I. TOTAL INVENTORY 2,787,574
C.II. TOTAL CREDITS 3,027,170
C.II.>> SHORT TERM CREDITS 1,593,916
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 55,071
C.II.1. Credits to customers 1,268,140
C.II.1. Total credits to customers 1,268,140
C.II.4.bis. Tax assets 119,474
C.II.4.bis. Total tax assets 119,474
C.II.5. Credits to others 206,302
C.II.5. Credits to others due beyond the next financial year 55,071
C.II.5. Total credits to others 261,373
C.II.5.ter. Total credits for prepaid taxes 1,378,183
C.IV. Cash equivalents 6,678,995
D. Accruals and deferrals 81,889
Total assets 16,106,940
A. TOTAL NET WORTH 12,462,019
A.I. Share capital 22,632
A.II. Share premium reserve 15,747,617
A.IV. Legal reserve 2,456
A.VI. Other reserves 173,614
A.VIII. Profit/Loss carried forward -1,570,444
A.IX. Profit/Loss for the year -1,913,856
C. Severance payments 207,504
D. TOTAL DEBTS 3,375,427
D.>> SHORT TERMS DEBTS 1,402,400
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,973,027
E. ACCRUALS AND DEFERRALS 61,989
TOTAL LIABILITIES 16,106,940

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 5,215,722
A.1. Revenues from sales and services 4,161,695
A.2. Product inventory variations 188,343
A.2. + A.3. Total variations 188,343
A.4. Increases in fixed assets 738,554
A.5. Total other revenues 127,130
-- > other revenues of which contributions for operating expenses 123,011
Other revenues 4,119
B. PRODUCTION COSTS 7,151,433
B.6. Purchase of materials 2,608,464
B.7. Services 1,650,995
B.8. Leased assets 172,988
B.9.a. wages/salaries 1,836,738
B.9.b. Social security costs 457,444
B.9.c. Severance payments 85,937
B.9.d. Pensions 29,955
B.9.e. Other costs 37,166
B.9. c+d+e severance payments + pensions + other costs 153,058
B.9. TOT staff costs 2,447,240
B.10.a. Depreciation of intangibles 629,101
B.10.b. Depreciation of tangibles 143,490
B.10.a.+b.+c. Depreciation and impairment of fixed assets 772,591
B.10. TOT depreciation and impairment 772,591
B.11. Variation in materials -589,942
B.14. Other operating charges 89,095
* Difference between value and cost of production (a - b) -1,935,711
C. TOTAL REVENUES AND FINANCIAL CHARGES -104,532
C.16.d. Other revenues 217
C.16.d. Other 217
C.16. Total other revenues 217
C.17. To other 104,749
C.17. Total financial charges 104,749
* Result before taxes -2,040,241
20. Total current, deferred and prepaid income tax -469,797
20.c. Deferred and prepaid tax -469,797
21. PROFIT/LOSS FOR THE YEAR -1,570,444

Balance Sheet

B. TOTAL FIXED ASSETS 4,309,073
B.I. TOTAL INTANGIBLE FIXED ASSETS 2,955,359
B.II. TOTAL TANGIBLE FIXED ASSETS 1,296,726
B.III. TOTAL FINANCIAL FIXED ASSETS 56,988
C. CURRENT ASSETS 13,185,149
C.I. TOTAL INVENTORY 2,454,236
C.II. TOTAL CREDITS 2,905,555
C.II.>> SHORT TERM CREDITS 2,267,306
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 69,389
C.II.5.ter. Total credits for prepaid taxes 568,860
C.IV. Cash equivalents 7,825,358
D. Accruals and deferrals 58,748
Total assets 17,552,970
A. TOTAL NET WORTH 9,971,852
A.I. Share capital 19,647
A.II. Share premium reserve 11,346,580
A.IV. Legal reserve 2,456
A.VI. Other reserves 173,613
A.IX. Profit/Loss for the year -1,570,444
C. Severance payments 163,671
D. TOTAL DEBTS 7,334,347
D.>> SHORT TERMS DEBTS 2,687,171
D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 4,647,176
E. ACCRUALS AND DEFERRALS 83,100
TOTAL LIABILITIES 17,552,970

Dazetechnology Srl - Balance Sheet Chart

⚠️ 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.
*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.

Dazetechnology Srl - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: August 14, 2025

Main Shareholders
Managers
  • Federico Mazzoleni - Chairman of board of directors
  • Andrea Daminelli - Managing director
  • Giacomo Zenoni - Managing director
  • Luca Ungarelli - Director
  • Carlotta Orlando - Director
  • Mkc Bergamo Audit & Consulting S.R.L.Stp - Auditing company

Comments & Discussion

No comments yet

Be the first to share your thoughts

Sign in to comment