Dummy Startup #3 - Portfolio Stats
| Quantity | Load Value | Market Value | Delta (open position) |
|---|---|---|---|
| 100.00 | € 10,000.00 | € 10,000.00 | € 0 +0.00% |
| Price Data (Load / Market) | Historical P&L | Cashed in Dividends (net) | Total Return (P&L + Dividends) |
|
€ 100.000 / 100.000
+0.00%
|
- | - | € 0.00 |
| Exchange Rate (Load / Market) | Yield on Cost (Gross / Net) | Net Dividends (Cashed / Forecast) | |
| - | - | - |
Position Details
| Quantity |
100.00
%
|
|---|---|
| Load Value | € 10,000.00 |
| Market Value | € 10,000.00 |
| Delta |
€ 0
+0.00%
|
Returns
| Historical P&L | - |
|---|---|
| Dividends | - |
| Total Return | € 0.00 |
Price & Yield
| Price Data (load / market) |
€ 100.000 / 100.000
+0.00%
|
|---|---|
| Exchange Rate (load / market) |
- |
| Yield on Cost (gross / net) |
- |
| Dividends (cashed / forecast) |
€ 0.00 / 0.00 |
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
Click on a year to load the balance sheet
⚠️ 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.
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