- Name: EDIBEEZ SRL
- Website: edibeez.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Publishing of journals and periodicals
Income Statement
A.
TOTAL PRODUCTION VALUE 285,377€
A.1.
Revenues from sales and services 243,534€
A.4.
Increases in fixed assets 36,600€
A.5.
Total other revenues 5,243€
-- > other revenues of which contributions for operating expenses 4,767€
Other revenues 476€
B.
PRODUCTION COSTS 620,953€
B.7.
Services 346,521€
B.8.
Leased assets 25,804€
B.9.a.
wages/salaries 130,324€
B.9.b.
Social security costs 45,542€
B.9.c.
Severance payments 9,500€
B.9.
c+d+e severance payments + pensions + other costs 9,500€
B.9.
TOT staff costs 185,366€
B.10.a.
Depreciation of intangibles 60,031€
B.10.b.
Depreciation of tangibles 568€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 60,599€
B.10.
TOT depreciation and impairment 60,599€
B.14.
Other operating charges 2,663€
*
Difference between value and cost of production (a - b) -335,576€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -131€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 132€
C.17.
Total financial charges 132€
*
Result before taxes -335,707€
21.
PROFIT/LOSS FOR THE YEAR -335,707€
Balance Sheet
B.
TOTAL FIXED ASSETS 145,177€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 143,190€
B.I.1.
Startup/Expansions 1,516€
B.I.2.
Research and development 77,167€
B.I.3.
Patents 64,507€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,987€
B.II.4.
Other goods 1,987€
C.
CURRENT ASSETS 138,012€
C.II.
TOTAL CREDITS 7,003€
C.II.>>
SHORT TERM CREDITS 7,003€
C.II.1.
Credits to customers 3,340€
C.II.1.
Total credits to customers 3,340€
C.II.4.bis.
Tax assets 3,663€
C.II.4.bis.
Total tax assets 3,663€
C.IV.
Cash equivalents 131,009€
C.IV.1.
Bank deposits 131,009€
D.
Accruals and deferrals 9,178€
Total assets 292,367€
A.
TOTAL NET WORTH 147,828€
A.I.
Share capital 85,288€
A.II.
Share premium reserve 746,966€
A.IV.
Legal reserve 1,263€
A.VI.
Other reserves 8,745€
Extraordinary reserve 1,046€
A.VIII.
Profit/Loss carried forward -358,727€
A.IX.
Profit/Loss for the year -335,707€
C.
Severance payments 19,618€
D.
TOTAL DEBTS 69,698€
D.>>
SHORT TERMS DEBTS 69,698€
D.3.
Total debts due to partners for financing 2,000€
D.3.
Debts owed to shareholders 2,000€
D.7.
Total trade debts 46,420€
D.7.
Debts owed to suppliers 46,420€
D.12.
Tax liabilities 8,235€
D.12.
Total tax liabilities 8,235€
D.13.
Debts owed to social security agencies 10,243€
D.13.
Total debts due to social security and welfare institutions 10,243€
D.14.
Total other debts 2,800€
D.14.
Other debts 2,800€
E.
ACCRUALS AND DEFERRALS 55,223€
TOTAL LIABILITIES 292,367€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 285,268€
A.1.
Revenues from sales and services 248,451€
A.4.
Increases in fixed assets 36,600€
A.5.
Total other revenues 217€
Other revenues 217€
B.
PRODUCTION COSTS 556,659€
B.7.
Services 299,475€
B.8.
Leased assets 9,946€
B.9.a.
wages/salaries 130,254€
B.9.b.
Social security costs 43,060€
B.9.c.
Severance payments 8,882€
B.9.
c+d+e severance payments + pensions + other costs 8,882€
B.9.
TOT staff costs 182,196€
B.10.a.
Depreciation of intangibles 63,065€
B.10.b.
Depreciation of tangibles 284€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 63,349€
B.10.
TOT depreciation and impairment 63,349€
B.14.
Other operating charges 1,693€
*
Difference between value and cost of production (a - b) -271,391€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -168€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 165€
C.17.bis.
Profit and loss from foreign-exchange -4€
C.17.
Total financial charges 165€
*
Result before taxes -271,559€
21.
PROFIT/LOSS FOR THE YEAR -271,559€
Balance Sheet
B.
TOTAL FIXED ASSETS 147,676€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 145,121€
B.I.2.
Research and development 92,764€
B.I.3.
Patents 52,357€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,555€
B.II.4.
Other goods 2,555€
C.
CURRENT ASSETS 68,787€
C.II.
TOTAL CREDITS 21,982€
C.II.>>
SHORT TERM CREDITS 21,981€
C.II.1.
Credits to customers 15,634€
C.II.1.
Total credits to customers 15,634€
C.II.4.bis.
Tax assets 3,695€
C.II.4.bis.
Total tax assets 3,695€
C.II.5.
Credits to others 2,652€
C.II.5.
Total credits to others 2,652€
C.IV.
Cash equivalents 46,805€
C.IV.1.
Bank deposits 46,805€
D.
Accruals and deferrals 2,451€
Total assets 218,914€
A.
TOTAL NET WORTH 103,568€
A.I.
Share capital 69,743€
A.II.
Share premium reserve 383,590€
A.IV.
Legal reserve 1,263€
A.VI.
Other reserves 7,699€
A.VIII.
Profit/Loss carried forward -87,168€
A.IX.
Profit/Loss for the year -271,559€
C.
Severance payments 10,158€
D.
TOTAL DEBTS 77,275€
D.>>
SHORT TERMS DEBTS 77,274€
D.3.
Total debts due to partners for financing 2,000€
D.3.
Debts owed to shareholders 2,000€
D.6.
Total account/advances 390€
D.6.
Account/Advances 390€
D.7.
Total trade debts 53,556€
D.7.
Debts owed to suppliers 53,556€
D.12.
Tax liabilities 6,409€
D.12.
Total tax liabilities 6,409€
D.13.
Debts owed to social security agencies 9,432€
D.13.
Total debts due to social security and welfare institutions 9,432€
D.14.
Total other debts 5,487€
D.14.
Other debts 5,487€
E.
ACCRUALS AND DEFERRALS 27,913€
TOTAL LIABILITIES 218,914€
⚠️ 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.
Edibeez Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Stefania Bruna Linda Peveraro - Chairman of board of directors
- Fabio Allegreni - Managing director
- Carlo Corlaita - Director
- Lorenza Spriano - Director
- Cmc Srl - Auditing company