- Name: DELIVERISTO SPA
- Website: deliveristo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 6,915,203€
A.1.
Revenues from sales and services 6,513,481€
A.5.
Total other revenues 401,722€
-- > other revenues of which contributions for operating expenses 188,343€
Other revenues 213,379€
B.
PRODUCTION COSTS 13,143,103€
B.6.
Purchase of materials 5,962,732€
B.7.
Services 1,421,745€
B.8.
Leased assets 316,579€
B.9.a.
wages/salaries 2,838,493€
B.9.b.
Social security costs 677,541€
B.9.c.
Severance payments 152,463€
B.9.e.
Other costs 14,007€
B.9.
c+d+e severance payments + pensions + other costs 166,470€
B.9.
TOT staff costs 3,682,504€
B.10.a.
Depreciation of intangibles 369,512€
B.10.b.
Depreciation of tangibles 18,773€
B.10.c.
Fixed asset impairment 580,379€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 968,664€
B.10.d.
Impairment of credits and disp. 710,834€
B.10.
TOT depreciation and impairment 1,679,498€
B.12.
Risk provisions 25,257€
B.14.
Other operating charges 54,788€
*
Difference between value and cost of production (a - b) -6,227,900€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -12,703€
C.17.
To other 12,392€
C.17.bis.
Profit and loss from foreign-exchange -311€
C.17.
Total financial charges 12,392€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -429,564€
D.19.a.
Impairment of participating interests 49,371€
D.19.b.
Impairment of other financial fixed assets 380,193€
D.19.
Total impairment 429,564€
*
Result before taxes -6,670,167€
21.
PROFIT/LOSS FOR THE YEAR -6,670,167€
Balance Sheet
B.
TOTAL FIXED ASSETS 358,239€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 301,476€
B.I.3.
Patents 300,000€
B.I.4.
Permits and licenses 1,476€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,763€
B.II.4.
Other goods 6,763€
B.III.>>
SHORT TERM FINANCIAL CREDITS 50,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 50,000€
B.III.2.a.
Credits to Subsidiaries 50,000€
B.III.2.a.
Total credits to Subsidiaries 50,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 50,000€
C.
CURRENT ASSETS 1,760,278€
C.II.
TOTAL CREDITS 1,290,551€
C.II.>>
SHORT TERM CREDITS 1,290,551€
C.II.1.
Credits to customers 986,306€
C.II.1.
Total credits to customers 986,306€
C.II.4.bis.
Tax assets 266,744€
C.II.4.bis.
Total tax assets 266,744€
C.II.5.
Credits to others 37,501€
C.II.5.
Total credits to others 37,501€
C.IV.
Cash equivalents 469,727€
C.IV.1.
Bank deposits 469,727€
D.
Accruals and deferrals 35,313€
Total assets 2,153,830€
A.
TOTAL NET WORTH -173,050€
A.I.
Share capital 100,223€
A.II.
Share premium reserve 12,485,061€
A.IV.
Legal reserve 889€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -6,089,055€
A.IX.
Profit/Loss for the year -6,670,167€
C.
Severance payments 200,393€
D.
TOTAL DEBTS 2,042,032€
D.>>
SHORT TERMS DEBTS 1,791,010€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 251,023€
D.4.
Total debts owed to banks 458,670€
D.4.
Debts owed to banks 207,647€
D.4.
Debts owed to banks due beyond the next financial year 251,023€
D.7.
Total trade debts 833,777€
D.7.
Debts owed to suppliers 833,777€
D.12.
Tax liabilities 137,727€
D.12.
Total tax liabilities 137,727€
D.13.
Debts owed to social security agencies 148,899€
D.13.
Total debts due to social security and welfare institutions 148,899€
D.14.
Total other debts 462,960€
D.14.
Other debts 462,960€
E.
ACCRUALS AND DEFERRALS 59,198€
TOTAL LIABILITIES 2,153,830€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 6,967,535€
A.1.
Revenues from sales and services 6,374,707€
A.4.
Increases in fixed assets 509,264€
A.5.
Total other revenues 83,564€
-- > other revenues of which contributions for operating expenses 44,554€
Other revenues 39,010€
B.
PRODUCTION COSTS 10,137,174€
B.6.
Purchase of materials 5,933,784€
B.7.
Services 971,198€
B.8.
Leased assets 243,190€
B.9.a.
wages/salaries 1,761,503€
B.9.b.
Social security costs 473,795€
B.9.c.
Severance payments 114,062€
B.9.
c+d+e severance payments + pensions + other costs 114,062€
B.9.
TOT staff costs 2,349,360€
B.10.a.
Depreciation of intangibles 375,879€
B.10.b.
Depreciation of tangibles 11,487€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 387,366€
B.10.d.
Impairment of credits and disp. 207,108€
B.10.
TOT depreciation and impairment 594,474€
B.14.
Other operating charges 45,168€
*
Difference between value and cost of production (a - b) -3,169,639€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -8,440€
C.17.
To other 8,342€
C.17.bis.
Profit and loss from foreign-exchange -98€
C.17.
Total financial charges 8,342€
*
Result before taxes -3,178,079€
21.
PROFIT/LOSS FOR THE YEAR -3,178,079€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,323,052€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,207,117€
B.I.1.
Startup/Expansions 152,225€
B.I.2.
Research and development 120,468€
B.I.3.
Patents 908,954€
B.I.4.
Permits and licenses 1,746€
B.I.6.
Assets under construction and payments in account 9,210€
B.I.7.
Others 14,514€
B.II.
TOTAL TANGIBLE FIXED ASSETS 66,564€
B.II.4.
Other goods 66,564€
B.III.
TOTAL FINANCIAL FIXED ASSETS 49,371€
B.III.1.a.
Participating interests in subsidiaries 49,371€
B.III.1.
TOTAL PARTICIPATING INTERESTS 49,371€
C.
CURRENT ASSETS 7,048,851€
C.II.
TOTAL CREDITS 1,874,299€
C.II.>>
SHORT TERM CREDITS 1,781,383€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 92,916€
C.II.1.
Credits to customers 1,489,676€
C.II.1.
Total credits to customers 1,489,676€
C.II.4.bis.
Tax assets 235,714€
C.II.4.bis.
Tax assets due beyond the next financial year 92,916€
C.II.4.bis.
Total tax assets 328,630€
C.II.5.
Credits to others 55,993€
C.II.5.
Total credits to others 55,993€
C.IV.
Cash equivalents 5,174,552€
C.IV.1.
Bank deposits 5,174,552€
D.
Accruals and deferrals 41,472€
Total assets 8,413,375€
A.
TOTAL NET WORTH 6,497,117€
A.I.
Share capital 100,223€
A.II.
Share premium reserve 12,485,061€
A.IV.
Legal reserve 889€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -2,910,976€
A.IX.
Profit/Loss for the year -3,178,079€
C.
Severance payments 124,587€
D.
TOTAL DEBTS 1,625,998€
D.>>
SHORT TERMS DEBTS 1,276,304€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 349,694€
D.4.
Total debts owed to banks 445,452€
D.4.
Debts owed to banks 95,758€
D.4.
Debts owed to banks due beyond the next financial year 349,694€
D.6.
Total account/advances 11,653€
D.6.
Account/Advances 11,653€
D.7.
Total trade debts 760,851€
D.7.
Debts owed to suppliers 760,851€
D.12.
Tax liabilities 61,152€
D.12.
Total tax liabilities 61,152€
D.13.
Debts owed to social security agencies 152,980€
D.13.
Total debts due to social security and welfare institutions 152,980€
D.14.
Total other debts 193,910€
D.14.
Other debts 193,910€
E.
ACCRUALS AND DEFERRALS 165,673€
TOTAL LIABILITIES 8,413,375€
⚠️ 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.
Deliveristo Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Ivan Aimo - Chairman of board of directors
- Luca Calia - Director
- Gabriele Angeleri - Director
- Andrea Zoppi - Chairman of board of auditors
- Marco Novati - Permanent auditor
- Paola Favati - Permanent auditor
- Alessandro De Luca - Temporary auditor
- Walter Mascheroni - Temporary auditor
- Ey Spa - Auditing company