- Name: DIVINEA SRL
- Website: divinea.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 780,455€
A.1.
Revenues from sales and services 505,047€
A.4.
Increases in fixed assets 238,211€
A.5.
Total other revenues 37,197€
-- > other revenues of which contributions for operating expenses 31,262€
Other revenues 5,935€
B.
PRODUCTION COSTS 982,847€
B.6.
Purchase of materials 1,284€
B.7.
Services 311,116€
B.8.
Leased assets 28,352€
B.9.a.
wages/salaries 374,205€
B.9.b.
Social security costs 75,593€
B.9.c.
Severance payments 28,504€
B.9.e.
Other costs 500€
B.9.
c+d+e severance payments + pensions + other costs 29,004€
B.9.
TOT staff costs 478,802€
B.10.a.
Depreciation of intangibles 131,650€
B.10.b.
Depreciation of tangibles 6,616€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 138,266€
B.10.
TOT depreciation and impairment 138,266€
B.14.
Other operating charges 25,027€
*
Difference between value and cost of production (a - b) -202,392€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -17,714€
C.17.
To other 17,576€
C.17.bis.
Profit and loss from foreign-exchange -138€
C.17.
Total financial charges 17,576€
*
Result before taxes -220,106€
20.
Total current, deferred and prepaid income tax -59,508€
20.c.
Deferred and prepaid tax -59,508€
21.
PROFIT/LOSS FOR THE YEAR -160,598€
Balance Sheet
B.
TOTAL FIXED ASSETS 945,194€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 940,435€
B.I.4.
Permits and licenses 3,262€
B.I.7.
Others 937,173€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,759€
B.II.3.
Industrial equipment 2,090€
B.II.4.
Other goods 2,669€
C.
CURRENT ASSETS 651,422€
C.II.
TOTAL CREDITS 443,817€
C.II.>>
SHORT TERM CREDITS 113,630€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 27,944€
C.II.1.
Credits to customers 69,557€
C.II.1.
Total credits to customers 69,557€
C.II.4.bis.
Tax assets 37,175€
C.II.4.bis.
Tax assets due beyond the next financial year 27,944€
C.II.4.bis.
Total tax assets 65,119€
C.II.5.
Credits to others 6,898€
C.II.5.
Total credits to others 6,898€
C.II.5.ter.
Total credits for prepaid taxes 302,243€
C.IV.
Cash equivalents 207,605€
C.IV.1.
Bank deposits 207,380€
C.IV.3.
Cash in hand 225€
D.
Accruals and deferrals 4,252€
Total assets 1,600,868€
A.
TOTAL NET WORTH 432,295€
A.I.
Share capital 16,117€
A.II.
Share premium reserve 1,025,525€
A.VI.
Other reserves 12,860€
A.VIII.
Profit/Loss carried forward -461,609€
A.IX.
Profit/Loss for the year -160,598€
C.
Severance payments 49,913€
D.
TOTAL DEBTS 882,303€
D.>>
SHORT TERMS DEBTS 236,294€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 646,009€
D.3.
Total debts due to partners for financing 6,500€
D.3.
Debts owed to shareholders 6,500€
D.4.
Total debts owed to banks 715,982€
D.4.
Debts owed to banks 69,973€
D.4.
Debts owed to banks due beyond the next financial year 646,009€
D.6.
Total account/advances 293€
D.6.
Account/Advances 293€
D.7.
Total trade debts 40,685€
D.7.
Debts owed to suppliers 40,685€
D.12.
Tax liabilities 23,104€
D.12.
Total tax liabilities 23,104€
D.13.
Debts owed to social security agencies 19,521€
D.13.
Total debts due to social security and welfare institutions 19,521€
D.14.
Total other debts 76,218€
D.14.
Other debts 76,218€
E.
ACCRUALS AND DEFERRALS 236,357€
TOTAL LIABILITIES 1,600,868€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 568,680€
A.1.
Revenues from sales and services 312,418€
A.4.
Increases in fixed assets 225,206€
A.5.
Total other revenues 31,056€
-- > other revenues of which contributions for operating expenses 26,709€
Other revenues 4,347€
B.
PRODUCTION COSTS 874,638€
B.6.
Purchase of materials 219€
B.7.
Services 344,708€
B.8.
Leased assets 29,608€
B.9.a.
wages/salaries 295,990€
B.9.b.
Social security costs 55,183€
B.9.c.
Severance payments 22,242€
B.9.e.
Other costs 91€
B.9.
c+d+e severance payments + pensions + other costs 22,333€
B.9.
TOT staff costs 373,506€
B.10.a.
Depreciation of intangibles 107,690€
B.10.b.
Depreciation of tangibles 1,903€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 109,593€
B.10.
TOT depreciation and impairment 109,593€
B.14.
Other operating charges 17,004€
*
Difference between value and cost of production (a - b) -305,958€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -18,283€
C.17.
To other 18,169€
C.17.bis.
Profit and loss from foreign-exchange -114€
C.17.
Total financial charges 18,169€
*
Result before taxes -324,241€
20.
Total current, deferred and prepaid income tax -84,674€
20.c.
Deferred and prepaid tax -84,674€
21.
PROFIT/LOSS FOR THE YEAR -239,567€
Balance Sheet
B.
TOTAL FIXED ASSETS 836,275€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 831,373€
B.I.1.
Startup/Expansions 688€
B.I.4.
Permits and licenses 975€
B.I.7.
Others 829,710€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,902€
B.II.3.
Industrial equipment 2,750€
B.II.4.
Other goods 2,152€
C.
CURRENT ASSETS 781,270€
C.II.
TOTAL CREDITS 390,453€
C.II.>>
SHORT TERM CREDITS 111,366€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 36,353€
C.II.1.
Credits to customers 67,631€
C.II.1.
Total credits to customers 67,631€
C.II.4.bis.
Tax assets 42,642€
C.II.4.bis.
Tax assets due beyond the next financial year 36,353€
C.II.4.bis.
Total tax assets 78,995€
C.II.5.
Credits to others 1,093€
C.II.5.
Total credits to others 1,093€
C.II.5.ter.
Total credits for prepaid taxes 242,734€
C.IV.
Cash equivalents 390,817€
C.IV.1.
Bank deposits 390,580€
C.IV.3.
Cash in hand 237€
D.
Accruals and deferrals 2,413€
Total assets 1,619,958€
A.
TOTAL NET WORTH 557,891€
A.I.
Share capital 15,326€
A.II.
Share premium reserve 781,317€
A.VI.
Other reserves 222,857€
A.VIII.
Profit/Loss carried forward -222,042€
A.IX.
Profit/Loss for the year -239,567€
C.
Severance payments 33,495€
D.
TOTAL DEBTS 882,044€
D.>>
SHORT TERMS DEBTS 202,657€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 679,387€
D.3.
Total debts due to partners for financing 6,500€
D.3.
Debts owed to shareholders 6,500€
D.4.
Total debts owed to banks 753,666€
D.4.
Debts owed to banks 74,279€
D.4.
Debts owed to banks due beyond the next financial year 679,387€
D.6.
Total account/advances 5,347€
D.6.
Account/Advances 5,347€
D.7.
Total trade debts 17,138€
D.7.
Debts owed to suppliers 17,138€
D.12.
Tax liabilities 19,673€
D.12.
Total tax liabilities 19,673€
D.13.
Debts owed to social security agencies 13,368€
D.13.
Total debts due to social security and welfare institutions 13,368€
D.14.
Total other debts 66,352€
D.14.
Other debts 66,352€
E.
ACCRUALS AND DEFERRALS 146,528€
TOTAL LIABILITIES 1,619,958€
⚠️ 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.
Divinea Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 27, 2025
Main Shareholders
Managers
- Michael Thomas Ciaglia - Chairman of board of directors
- Matteo Ranghetti - Director
- Christopher Paul Mc Laughlin - Director
- Robert Collingsworth Martin - Director
- Filippo Galanti - Director
- Giovanni Gargani - Auditor