- Name: DISPLAID SRL S.B
- Website: displaid.it/
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: pnicube.it
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 218,008€
A.1.
Revenues from sales and services 126,049€
A.3.
Work variations 48,720€
A.2.
+ A.3. Total variations 48,720€
A.5.
Total other revenues 43,239€
-- > other revenues of which contributions for operating expenses 42,090€
Other revenues 1,149€
B.
PRODUCTION COSTS 204,864€
B.6.
Purchase of materials 9,197€
B.7.
Services 127,470€
B.8.
Leased assets 12,300€
B.9.a.
wages/salaries 28,917€
B.9.b.
Social security costs 4,271€
B.9.c.
Severance payments 2,086€
B.9.e.
Other costs 1,389€
B.9.
c+d+e severance payments + pensions + other costs 3,475€
B.9.
TOT staff costs 36,663€
B.10.a.
Depreciation of intangibles 924€
B.10.b.
Depreciation of tangibles 1,511€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,435€
B.10.
TOT depreciation and impairment 2,435€
B.14.
Other operating charges 16,799€
*
Difference between value and cost of production (a - b) 13,144€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -551€
C.17.
To other 551€
C.17.
Total financial charges 551€
*
Result before taxes 12,593€
20.
Total current, deferred and prepaid income tax 5,244€
20.a.
Current taxes 5,244€
21.
PROFIT/LOSS FOR THE YEAR 7,349€
Balance Sheet
B.
TOTAL FIXED ASSETS 20,414€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 11,141€
B.I.1.
Startup/Expansions 2,771€
B.I.6.
Assets under construction and payments in account 8,370€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,273€
B.II.4.
Other goods 9,273€
C.
CURRENT ASSETS 183,231€
C.I.
TOTAL INVENTORY 48,720€
C.I.3.
Work in progress 48,720€
C.II.
TOTAL CREDITS 29,648€
C.II.>>
SHORT TERM CREDITS 29,648€
C.II.1.
Credits to customers 27,200€
C.II.1.
Total credits to customers 27,200€
C.II.4.bis.
Tax assets 2,225€
C.II.4.bis.
Total tax assets 2,225€
C.II.5.
Credits to others 223€
C.II.5.
Total credits to others 223€
C.IV.
Cash equivalents 104,863€
D.
Accruals and deferrals 181€
Total assets 203,826€
A.
TOTAL NET WORTH 33,534€
A.I.
Share capital 10,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward 16,184€
A.IX.
Profit/Loss for the year 7,349€
C.
Severance payments 2,086€
D.
TOTAL DEBTS 67,408€
D.>>
SHORT TERMS DEBTS 67,408€
D.7.
Total trade debts 57,275€
D.7.
Debts owed to suppliers 57,275€
D.12.
Tax liabilities 8,073€
D.12.
Total tax liabilities 8,073€
D.13.
Debts owed to social security agencies 1,939€
D.13.
Total debts due to social security and welfare institutions 1,939€
D.14.
Total other debts 121€
D.14.
Other debts 121€
E.
ACCRUALS AND DEFERRALS 100,798€
TOTAL LIABILITIES 203,826€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 55,901€
A.1.
Revenues from sales and services 1,951€
A.5.
Total other revenues 53,950€
-- > other revenues of which contributions for operating expenses 53,947€
Other revenues 3€
B.
PRODUCTION COSTS 33,883€
B.6.
Purchase of materials 472€
B.7.
Services 31,673€
B.9.a.
wages/salaries 270€
B.9.
TOT staff costs 270€
B.10.a.
Depreciation of intangibles 924€
B.10.b.
Depreciation of tangibles 393€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,317€
B.10.
TOT depreciation and impairment 1,317€
B.14.
Other operating charges 151€
*
Difference between value and cost of production (a - b) 22,018€
*
Result before taxes 22,018€
20.
Total current, deferred and prepaid income tax 5,834€
20.a.
Current taxes 5,834€
21.
PROFIT/LOSS FOR THE YEAR 16,184€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 7,234€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,694€
B.I.1.
Startup/Expansions 3,694€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,540€
B.II.4.
Other goods 3,541€
C.
CURRENT ASSETS 38,071€
C.II.
TOTAL CREDITS 13,051€
C.II.>>
SHORT TERM CREDITS 13,051€
C.II.1.
Credits to customers 10,689€
C.II.1.
Total credits to customers 10,689€
C.II.4.bis.
Tax assets 2,328€
C.II.4.bis.
Total tax assets 2,328€
C.II.5.
Credits to others 34€
C.II.5.
Total credits to others 34€
C.IV.
Cash equivalents 25,020€
C.IV.1.
Bank deposits 25,020€
Total assets 52,805€
A.
TOTAL NET WORTH 26,184€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year 16,184€
D.
TOTAL DEBTS 17,884€
D.>>
SHORT TERMS DEBTS 17,884€
D.7.
Total trade debts 12,028€
D.7.
Debts owed to suppliers 12,028€
D.12.
Tax liabilities 4,724€
D.12.
Total tax liabilities 4,724€
D.14.
Total other debts 1,132€
D.14.
Other debts 1,132€
E.
ACCRUALS AND DEFERRALS 8,737€
TOTAL LIABILITIES 52,805€
⚠️ 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.