- Name: DRIVESEC SRL
- Website: drivesec.com
- Market: Private Markets
- Main Currency: -
- Useful Links: teleborsa.it
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Other information technology and computer service activities
More Info
- Feb 2025 -> raised 3 million in a Series A round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 1,212,391€
A.1.
Revenues from sales and services 843,884€
A.4.
Increases in fixed assets 318,679€
A.5.
Total other revenues 49,828€
Other revenues 49,828€
B.
PRODUCTION COSTS 1,523,515€
B.6.
Purchase of materials 5,089€
B.7.
Services 747,865€
B.8.
Leased assets 32,463€
B.9.a.
wages/salaries 422,860€
B.9.b.
Social security costs 103,808€
B.9.c.
Severance payments 32,620€
B.9.
c+d+e severance payments + pensions + other costs 32,620€
B.9.
TOT staff costs 559,288€
B.10.a.
Depreciation of intangibles 152,202€
B.10.b.
Depreciation of tangibles 4,697€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 156,899€
B.10.
TOT depreciation and impairment 156,899€
B.14.
Other operating charges 21,911€
*
Difference between value and cost of production (a - b) -311,124€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -188€
C.16.d.
Other revenues 6€
C.16.d.
Other 6€
C.16.
Total other revenues 6€
C.17.
To other 194€
C.17.
Total financial charges 194€
*
Result before taxes -311,312€
21.
PROFIT/LOSS FOR THE YEAR -311,312€
Balance Sheet
B.
TOTAL FIXED ASSETS 572,391€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 551,495€
B.II.
TOTAL TANGIBLE FIXED ASSETS 20,896€
C.
CURRENT ASSETS 845,793€
C.II.
TOTAL CREDITS 495,677€
C.II.>>
SHORT TERM CREDITS 485,002€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 10,675€
C.IV.
Cash equivalents 350,116€
D.
Accruals and deferrals 31,661€
Total assets 1,449,845€
A.
TOTAL NET WORTH 1,048,087€
A.I.
Share capital 113,532€
A.II.
Share premium reserve 1,207,011€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward 36,855€
A.IX.
Profit/Loss for the year -311,312€
C.
Severance payments 51,029€
D.
TOTAL DEBTS 291,553€
D.>>
SHORT TERMS DEBTS 240,356€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 51,197€
E.
ACCRUALS AND DEFERRALS 11,139€
TOTAL LIABILITIES 1,449,845€