- Name: DUING SRL
- Website: ww25.duingplatform.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 524,254€
A.1.
Revenues from sales and services 504,829€
A.5.
Total other revenues 19,425€
-- > other revenues of which contributions for operating expenses 18,161€
Other revenues 1,264€
B.
PRODUCTION COSTS 828,735€
B.6.
Purchase of materials 7,225€
B.7.
Services 596,609€
B.8.
Leased assets 35,902€
B.9.a.
wages/salaries 90,037€
B.9.b.
Social security costs 22,875€
B.9.c.
Severance payments 5,728€
B.9.e.
Other costs 1,538€
B.9.
c+d+e severance payments + pensions + other costs 7,266€
B.9.
TOT staff costs 120,178€
B.10.a.
Depreciation of intangibles 43,704€
B.10.b.
Depreciation of tangibles 255€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 43,959€
B.10.d.
Impairment of credits and disp. 26€
B.10.
TOT depreciation and impairment 43,985€
B.14.
Other operating charges 24,836€
*
Difference between value and cost of production (a - b) -304,481€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -8,446€
C.16.a.
Revenues from credits financial fixed assets 1€
C.16.a.
By subsidiary companies 1€
C.16.
Total other revenues 1€
C.17.
To other 8,263€
C.17.bis.
Profit and loss from foreign-exchange -184€
C.17.
Total financial charges 8,263€
*
Result before taxes -312,927€
21.
PROFIT/LOSS FOR THE YEAR -312,927€
Balance Sheet
B.
TOTAL FIXED ASSETS 152,907€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 143,210€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,822€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,875€
C.
CURRENT ASSETS 268,367€
C.II.
TOTAL CREDITS 165,463€
C.II.>>
SHORT TERM CREDITS 147,302€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 18,161€
C.IV.
Cash equivalents 102,904€
D.
Accruals and deferrals 3,800€
Total assets 425,074€
A.
TOTAL NET WORTH 156,168€
A.I.
Share capital 18,747€
A.II.
Share premium reserve 744,539€
A.VI.
Other reserves 44,608€
A.VIII.
Profit/Loss carried forward -338,799€
A.IX.
Profit/Loss for the year -312,927€
C.
Severance payments 2,966€
D.
TOTAL DEBTS 260,777€
D.>>
SHORT TERMS DEBTS 216,492€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 44,285€
E.
ACCRUALS AND DEFERRALS 5,163€
TOTAL LIABILITIES 425,074€