Dummy Startup #1 - Portfolio Stats
| Quantity | Load Value | Market Value | Delta (open position) |
|---|---|---|---|
| 100.00 | € 10,000.00 | € 45,000.00 | € +35,000 +350.00% |
| Historical P&L | Cashed in Dividends (net) | Total Return (P&L + Dividends) | |
| € | € 0.00 | € 0.00 | |
| Price Data (Load / Market) | Yield on Cost (Gross / Net) | Net Dividends (Cashed / Forecast) | |
| € 100.000 / 450.000 +350.00% | - | - |
Position Details
| Quantity |
100.00
%
|
|---|---|
| Load Value | € 10,000.00 |
| Market Value | € 45,000.00 |
| Delta |
€ +35,000
+350.00%
|
Returns
| Historical P&L | € |
|---|---|
| Dividends | € 0.00 |
| Total Return | € 0.00 |
Price & Yield
| Price Data (load / market) |
€ 100.000 / 450.000
+350.00%
|
|---|---|
| Yield on Cost (gross / net) |
- |
| Dividends (cashed / forecast) |
€ 0.00 / 0.00 |
More Info
- May 2025 -> raised € 1,000,000 in a Series B round.
- Jun 2023 -> raised € 500,000 in a Series A round.
- Apr 2020 -> raised € 250,000 in a Pre-Seed 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.
This Chart shows the Main Financial Kpis only, click here to deep dive into DUMMY STARTUP #1 Financial Kpi Charts.
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This Chart shows the Main Operational Kpis only, click here to deep dive into DUMMY STARTUP #1 Operational Kpi Charts.
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Income Statement
A.
TOTAL PRODUCTION VALUE 361,315€
A.1.
Revenues from sales and services 316,448€
A.2.
Product inventory variations 34,937€
A.2.
+ A.3. Total variations 34,937€
A.5.
Total other revenues 9,930€
Other revenues 9,930€
B.
PRODUCTION COSTS 433,987€
B.6.
Purchase of materials 239,649€
B.7.
Services 100,569€
B.8.
Leased assets 19,565€
B.9.a.
wages/salaries 69,894€
B.9.b.
Social security costs 15,778€
B.9.c.
Severance payments 4,067€
B.9.d.
Pensions 1,210€
B.9.e.
Other costs 712€
B.9.
c+d+e severance payments + pensions + other costs 5,990€
B.9.
TOT staff costs 91,662€
B.10.a.
Depreciation of intangibles 1,506€
B.10.b.
Depreciation of tangibles 1,960€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,465€
B.10.d.
Impairment of credits and disp. 48€
B.10.
TOT depreciation and impairment 3,514€
B.11.
Variation in materials -21,692€
B.14.
Other operating charges 720€
*
Difference between value and cost of production (a - b) -72,673€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,698€
C.16.d.
Other revenues 313€
C.16.d.
Other 313€
C.16.
Total other revenues 313€
C.17.
To parent companies 693€
C.17.bis.
Profit and loss from foreign-exchange -1,318€
C.17.
Total financial charges 693€
*
Result before taxes -74,370€
20.
Total current, deferred and prepaid income tax -836€
20.c.
Deferred and prepaid tax -836€
21.
PROFIT/LOSS FOR THE YEAR -73,535€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,826€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,149€
B.I.1.
Startup/Expansions 94€
B.I.3.
Patents 65€
B.I.7.
Others 3,991€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,261€
B.II.2.
Plants and machinery 240€
B.II.3.
Industrial equipment 3,505€
B.II.4.
Other goods 1,515€
B.III.
TOTAL FINANCIAL FIXED ASSETS 416€
B.III.>>
LONG TERM FINANCIAL CREDITS 416€
B.III.2.d-bis.
Credits to others due beyond the next financial year 416€
B.III.2.d-bis.
Total credits to others 416€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 416€
C.
CURRENT ASSETS 299,625€
C.I.
TOTAL INVENTORY 153,667€
C.I.1.
Raw materials 81,950€
C.I.4.
Finished products 69,650€
C.I.5.
Payments on account 2,067€
C.II.
TOTAL CREDITS 91,090€
C.II.>>
SHORT TERM CREDITS 75,313€
C.II.1.
Credits to customers 25,630€
C.II.1.
Total credits to customers 25,630€
C.II.4.
Credits to parent companies 1,235€
C.II.4.
Total credits to parent companies 1,235€
C.II.4.bis.
Tax assets 8,032€
C.II.4.bis.
Total tax assets 8,032€
C.II.5.
Receivables due from companies controlled by parent companies 37,485€
C.II.5.
Total receivables due from companies controlled by parent companies 37,485€
C.II.5.
Credits to others 2,931€
C.II.5.
Total credits to others 2,931€
C.II.5.ter.
Total credits for prepaid taxes 15,777€
C.IV.
Cash equivalents 54,868€
C.IV.1.
Bank deposits 54,868€
C.IV.3.
Cash in hand 0€
D.
Accruals and deferrals 5,445€
Total assets 314,896€
A.
TOTAL NET WORTH 221,006€
A.I.
Share capital 5,000€
A.II.
Share premium reserve 137,000€
A.IV.
Legal reserve 40€
A.VI.
Other reserves 152,501€
A.IX.
Profit/Loss for the year -73,535€
C.
Severance payments 9,429€
D.
TOTAL DEBTS 83,899€
D.>>
SHORT TERMS DEBTS 83,899€
D.4.
Total debts owed to banks 867€
D.4.
Debts owed to banks 867€
D.6.
Total account/advances 1,054€
D.6.
Account/Advances 1,054€
D.7.
Total trade debts 48,270€
D.7.
Debts owed to suppliers 48,270€
D.11.
Debts owed to parent companies 4,926€
D.11.bis.
Total debts due to companies controlled by parent companies 7,742€
D.11.
Total debts due to parent companies 4,926€
D.11.bis.
Debts due to companies controlled by parent companies 7,742€
D.12.
Tax liabilities 3,871€
D.12.
Total tax liabilities 3,871€
D.13.
Debts owed to social security agencies 3,315€
D.13.
Total debts due to social security and welfare institutions 3,315€
D.14.
Total other debts 13,854€
D.14.
Other debts 13,854€
E.
ACCRUALS AND DEFERRALS 562€
TOTAL LIABILITIES 314,896€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 309,139€
A.1.
Revenues from sales and services 286,325€
A.2.
Product inventory variations 8,506€
A.2.
+ A.3. Total variations 8,506€
A.5.
Total other revenues 14,309€
B.
PRODUCTION COSTS 338,923€
B.6.
Purchase of materials 179,235€
B.7.
Services 89,176€
B.8.
Leased assets 14,945€
B.9.a.
wages/salaries 53,234€
B.9.b.
Social security costs 12,439€
B.9.c.
Severance payments 3,697€
B.9.d.
Pensions 1,089€
B.9.e.
Other costs 345€
B.9.
c+d+e severance payments + pensions + other costs 5,131€
B.9.
TOT staff costs 70,804€
B.10.a.
Depreciation of intangibles 1,150€
B.10.b.
Depreciation of tangibles 899€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,048€
B.10.
TOT depreciation and impairment 2,048€
B.11.
Variation in materials -18,184€
B.14.
Other operating charges 898€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 642€
C.16.d.
Other revenues 5€
C.16.
Total other revenues 5€
C.17.bis.
Profit and loss from foreign-exchange 763€
C.17.
Total financial charges 125€
*
Result before taxes -29,141€
20.
Total current, deferred and prepaid income tax -7,765€
20.c.
Deferred and prepaid tax -7,765€
21.
PROFIT/LOSS FOR THE YEAR -21,376€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,563€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,083€
B.I.3.
Patents 96€
B.I.6.
Assets under construction and payments in account 123€
B.I.7.
Others 3,864€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,112€
B.II.2.
Plants and machinery 86€
B.II.3.
Industrial equipment 2,219€
B.II.4.
Other goods 1,773€
B.II.5.
Assets under construction and payments on account 34€
B.III.
TOTAL FINANCIAL FIXED ASSETS 368€
B.III.>>
LONG TERM FINANCIAL CREDITS 368€
B.III.2.d-bis.
Credits to others due beyond the next financial year 368€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 368€
C.
CURRENT ASSETS 224,635€
C.I.
TOTAL INVENTORY 95,623€
C.I.1.
Raw materials 61,542€
C.I.4.
Finished products 33,428€
C.I.5.
Payments on account 652€
C.II.
TOTAL CREDITS 56,658€
C.II.>>
SHORT TERM CREDITS 56,658€
C.II.1.
Credits to customers 18,290€
C.II.4.
Credits to parent companies 3,285€
C.II.4.bis.
Tax assets 4,247€
C.II.5.
Credits to others 1,561€
C.II.5.ter.
Credits for prepaid taxes 14,979€
C.IV.
Cash equivalents 72,354€
C.IV.1.
Bank deposits 72,077€
C.IV.3.
Cash in hand 278€
D.
Accruals and deferrals 4,993€
Total assets 238,190€
A.
TOTAL NET WORTH 154,541€
A.I.
Share capital 2,000€
A.IV.
Legal reserve 40€
A.VI.
Other reserves 173,113€
A.VIII.
Profit/Loss carried forward 764€
A.IX.
Profit/Loss for the year -21,376€
C.
Severance payments 7,513€
D.
TOTAL DEBTS 75,576€
D.>>
SHORT TERMS DEBTS 75,576€
D.4.
Debts owed to banks 920€
D.6.
Account/Advances 1,610€
D.7.
Debts owed to suppliers 50,894€
D.11.
Debts owed to parent companies 2,932€
D.12.
Tax liabilities 2,634€
D.13.
Debts owed to social security agencies 3,426€
D.14.
Other debts 9,945€
E.
ACCRUALS AND DEFERRALS 522€
TOTAL LIABILITIES 238,190€
