- Name: EMPETHY SRL SOCIETA' BENEFIT
- Website: empethy.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Napoli, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 223,917€
A.1.
Revenues from sales and services 99,409€
A.5.
Total other revenues 124,508€
-- > other revenues of which contributions for operating expenses 77,241€
Other revenues 47,267€
B.
PRODUCTION COSTS 293,313€
B.6.
Purchase of materials 5,280€
B.7.
Services 124,403€
B.8.
Leased assets 4,895€
B.9.a.
wages/salaries 44,231€
B.9.b.
Social security costs 12,977€
B.9.c.
Severance payments 3,200€
B.9.e.
Other costs 6,013€
B.9.
c+d+e severance payments + pensions + other costs 9,213€
B.9.
TOT staff costs 66,421€
B.10.a.
Depreciation of intangibles 68,455€
B.10.b.
Depreciation of tangibles 836€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 69,291€
B.10.
TOT depreciation and impairment 69,291€
B.14.
Other operating charges 23,023€
*
Difference between value and cost of production (a - b) -69,396€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7€
C.17.
To other 7€
C.17.
Total financial charges 7€
*
Result before taxes -69,403€
20.
Total current, deferred and prepaid income tax -17,528€
20.c.
Deferred and prepaid tax -17,528€
21.
PROFIT/LOSS FOR THE YEAR -51,875€
Balance Sheet
B.
TOTAL FIXED ASSETS 168,995€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 165,655€
B.I.1.
Startup/Expansions 58,617€
B.I.3.
Patents 107,038€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,340€
B.II.4.
Other goods 3,340€
C.
CURRENT ASSETS 259,265€
C.II.
TOTAL CREDITS 207,557€
C.II.>>
SHORT TERM CREDITS 169,566€
C.II.1.
Credits to customers 28,730€
C.II.1.
Total credits to customers 28,730€
C.II.4.bis.
Tax assets 9,196€
C.II.4.bis.
Total tax assets 9,196€
C.II.5.
Credits to others 131,640€
C.II.5.
Total credits to others 131,640€
C.II.5.ter.
Total credits for prepaid taxes 37,991€
C.IV.
Cash equivalents 51,708€
C.IV.1.
Bank deposits 51,708€
D.
Accruals and deferrals 2,362€
Total assets 430,622€
A.
TOTAL NET WORTH 169,432€
A.I.
Share capital 21,052€
A.VI.
Other reserves 259,009€
A.VIII.
Profit/Loss carried forward -58,754€
A.IX.
Profit/Loss for the year -51,875€
C.
Severance payments 546€
D.
TOTAL DEBTS 236,426€
D.>>
SHORT TERMS DEBTS 186,426€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 50,000€
D.4.
Total debts owed to banks 50,069€
D.4.
Debts owed to banks 69€
D.4.
Debts owed to banks due beyond the next financial year 50,000€
D.7.
Total trade debts 16,762€
D.7.
Debts owed to suppliers 16,762€
D.12.
Tax liabilities 355€
D.12.
Total tax liabilities 355€
D.13.
Debts owed to social security agencies 1,789€
D.13.
Total debts due to social security and welfare institutions 1,789€
D.14.
Total other debts 167,451€
D.14.
Other debts 167,451€
E.
ACCRUALS AND DEFERRALS 24,218€
TOTAL LIABILITIES 430,622€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 76,891€
A.1.
Revenues from sales and services 65,085€
A.5.
Total other revenues 11,806€
-- > other revenues of which contributions for operating expenses 7,700€
Other revenues 4,106€
B.
PRODUCTION COSTS 126,725€
B.6.
Purchase of materials 8,678€
B.7.
Services 65,762€
B.8.
Leased assets 2,147€
B.9.a.
wages/salaries 6,104€
B.9.b.
Social security costs 1,762€
B.9.c.
Severance payments 415€
B.9.
c+d+e severance payments + pensions + other costs 415€
B.9.
TOT staff costs 8,281€
B.10.a.
Depreciation of intangibles 18,310€
B.10.b.
Depreciation of tangibles 558€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 18,868€
B.10.
TOT depreciation and impairment 18,868€
B.14.
Other operating charges 22,989€
*
Difference between value and cost of production (a - b) -49,834€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -57€
C.17.
To other 57€
C.17.
Total financial charges 57€
*
Result before taxes -49,891€
20.
Total current, deferred and prepaid income tax -13,694€
20.c.
Deferred and prepaid tax -13,694€
21.
PROFIT/LOSS FOR THE YEAR -36,197€
Balance Sheet
B.
TOTAL FIXED ASSETS 122,331€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 119,261€
B.I.1.
Startup/Expansions 44,584€
B.I.3.
Patents 74,677€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,070€
B.II.4.
Other goods 3,070€
C.
CURRENT ASSETS 134,977€
C.II.
TOTAL CREDITS 53,147€
C.II.>>
SHORT TERM CREDITS 32,684€
C.II.1.
Credits to customers 17,568€
C.II.1.
Total credits to customers 17,568€
C.II.4.bis.
Tax assets 10,946€
C.II.4.bis.
Total tax assets 10,946€
C.II.5.
Credits to others 4,170€
C.II.5.
Total credits to others 4,170€
C.II.5.ter.
Total credits for prepaid taxes 20,463€
C.IV.
Cash equivalents 81,830€
C.IV.1.
Bank deposits 81,830€
D.
Accruals and deferrals 762€
Total assets 258,070€
A.
TOTAL NET WORTH 221,309€
A.I.
Share capital 21,052€
A.VI.
Other reserves 259,011€
A.VIII.
Profit/Loss carried forward -22,557€
A.IX.
Profit/Loss for the year -36,197€
C.
Severance payments 415€
D.
TOTAL DEBTS 35,873€
D.>>
SHORT TERMS DEBTS 35,873€
D.4.
Total debts owed to banks 51€
D.4.
Debts owed to banks 51€
D.7.
Total trade debts 20,314€
D.7.
Debts owed to suppliers 20,314€
D.12.
Tax liabilities 485€
D.12.
Total tax liabilities 485€
D.13.
Debts owed to social security agencies 6,074€
D.13.
Total debts due to social security and welfare institutions 6,074€
D.14.
Total other debts 8,949€
D.14.
Other debts 8,949€
E.
ACCRUALS AND DEFERRALS 473€
TOTAL LIABILITIES 258,070€
⚠️ 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.