- Name: DRYPE SRL
- Website: drype.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Vimercate, Italy
Manufacture of other food products n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 32,275€
A.1.
Revenues from sales and services 2,071€
A.5.
Total other revenues 30,204€
-- > other revenues of which contributions for operating expenses 30,000€
Other revenues 204€
B.
PRODUCTION COSTS 28,376€
B.6.
Purchase of materials 15,219€
B.7.
Services 18,330€
B.10.a.
Depreciation of intangibles 240€
B.10.b.
Depreciation of tangibles 263€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 503€
B.10.
TOT depreciation and impairment 503€
B.11.
Variation in materials -6,876€
B.14.
Other operating charges 1,200€
*
Difference between value and cost of production (a - b) 3,899€
*
Result before taxes 3,899€
20.
Total current, deferred and prepaid income tax 1,016€
20.a.
Current taxes 1,016€
21.
PROFIT/LOSS FOR THE YEAR 2,883€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,964€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 960€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,004€
C.
CURRENT ASSETS 40,611€
C.I.
TOTAL INVENTORY 6,876€
C.II.
TOTAL CREDITS 5,282€
C.II.>>
SHORT TERM CREDITS 5,282€
C.IV.
Cash equivalents 28,453€
D.
Accruals and deferrals 50€
Total assets 46,625€
A.
TOTAL NET WORTH 42,883€
A.I.
Share capital 10,526€
A.II.
Share premium reserve 29,474€
A.IX.
Profit/Loss for the year 2,883€
D.
TOTAL DEBTS 3,742€
D.>>
SHORT TERMS DEBTS 3,742€
TOTAL LIABILITIES 46,625€