- Name: EMA HEALTH SRL
- Website: donarosso.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Mercogliano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 54,498€
A.1.
Revenues from sales and services 53,708€
A.5.
Total other revenues 790€
Other revenues 790€
B.
PRODUCTION COSTS 74,527€
B.6.
Purchase of materials 1,148€
B.7.
Services 48,303€
B.8.
Leased assets 4,585€
B.9.b.
Social security costs 1,031€
B.9.c.
Severance payments 1,578€
B.9.e.
Other costs 4,353€
B.9.
c+d+e severance payments + pensions + other costs 5,931€
B.9.
TOT staff costs 6,962€
B.10.a.
Depreciation of intangibles 12,005€
B.10.b.
Depreciation of tangibles 318€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,323€
B.10.
TOT depreciation and impairment 12,323€
B.14.
Other operating charges 1,206€
*
Difference between value and cost of production (a - b) -20,029€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -513€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 514€
C.17.
Total financial charges 514€
*
Result before taxes -20,542€
21.
PROFIT/LOSS FOR THE YEAR -20,542€
Balance Sheet
B.
TOTAL FIXED ASSETS 52,957€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 51,184€
B.I.1.
Startup/Expansions 10,113€
B.I.2.
Research and development 39,354€
B.I.3.
Patents 680€
B.I.4.
Permits and licenses 1,037€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,773€
B.II.4.
Other goods 1,773€
C.
CURRENT ASSETS 185,454€
C.II.
TOTAL CREDITS 27,797€
C.II.>>
SHORT TERM CREDITS 27,797€
C.II.1.
Credits to customers 14,671€
C.II.1.
Total credits to customers 14,671€
C.II.4.bis.
Tax assets 1,995€
C.II.4.bis.
Total tax assets 1,995€
C.II.5.
Credits to others 11,131€
C.II.5.
Total credits to others 11,131€
C.IV.
Cash equivalents 157,657€
C.IV.1.
Bank deposits 157,555€
C.IV.3.
Cash in hand 102€
D.
Accruals and deferrals 1,500€
Total assets 239,911€
A.
TOTAL NET WORTH 208,686€
A.I.
Share capital 110€
A.IV.
Legal reserve 339€
A.VI.
Other reserves 228,779€
Extraordinary reserve 228,778€
A.IX.
Profit/Loss for the year -20,542€
C.
Severance payments 1,097€
D.
TOTAL DEBTS 30,128€
D.>>
SHORT TERMS DEBTS 30,128€
D.3.
Total debts due to partners for financing 850€
D.3.
Debts owed to shareholders 850€
D.7.
Total trade debts 6,510€
D.7.
Debts owed to suppliers 6,510€
D.12.
Tax liabilities 6,286€
D.12.
Total tax liabilities 6,286€
D.13.
Debts owed to social security agencies 5,928€
D.13.
Total debts due to social security and welfare institutions 5,928€
D.14.
Total other debts 10,554€
D.14.
Other debts 10,554€
TOTAL LIABILITIES 239,911€
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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