- Name: ENDYMION SRL .
- Website: endymion.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bari, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 107,411€
A.1.
Revenues from sales and services 52,611€
A.5.
Total other revenues 54,800€
-- > other revenues of which contributions for operating expenses 42,851€
Other revenues 11,949€
B.
PRODUCTION COSTS 136,813€
B.6.
Purchase of materials 5,956€
B.7.
Services 101,223€
B.8.
Leased assets 217€
B.9.a.
wages/salaries 8,815€
B.9.b.
Social security costs 197€
B.9.
TOT staff costs 9,012€
B.10.a.
Depreciation of intangibles 17,434€
B.10.b.
Depreciation of tangibles 2,275€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 19,709€
B.10.
TOT depreciation and impairment 19,709€
B.14.
Other operating charges 696€
*
Difference between value and cost of production (a - b) -29,402€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.17.
To other 3€
C.17.
Total financial charges 3€
*
Result before taxes -29,405€
20.
Total current, deferred and prepaid income tax -5,790€
20.c.
Deferred and prepaid tax -5,790€
21.
PROFIT/LOSS FOR THE YEAR -23,615€
Balance Sheet
B.
TOTAL FIXED ASSETS 83,906€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 72,790€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,116€
C.
CURRENT ASSETS 299,013€
C.II.
TOTAL CREDITS 282,128€
C.II.>>
SHORT TERM CREDITS 262,541€
C.II.5.ter.
Total credits for prepaid taxes 19,587€
C.IV.
Cash equivalents 16,885€
D.
Accruals and deferrals 24€
Total assets 382,943€
A.
TOTAL NET WORTH 140,483€
A.I.
Share capital 20,000€
A.VI.
Other reserves 144,098€
A.IX.
Profit/Loss for the year -23,615€
D.
TOTAL DEBTS 84,283€
D.>>
SHORT TERMS DEBTS 8,965€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 75,318€
E.
ACCRUALS AND DEFERRALS 158,177€
TOTAL LIABILITIES 382,943€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 38,788€
A.1.
Revenues from sales and services 22,290€
A.5.
Total other revenues 16,498€
-- > other revenues of which contributions for operating expenses 15,311€
Other revenues 1,187€
B.
PRODUCTION COSTS 102,732€
B.6.
Purchase of materials 4,890€
B.7.
Services 87,374€
B.8.
Leased assets 5,456€
B.9.b.
Social security costs 149€
B.9.
TOT staff costs 149€
B.10.a.
Depreciation of intangibles 2,250€
B.10.b.
Depreciation of tangibles 1,216€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,466€
B.10.
TOT depreciation and impairment 3,466€
B.14.
Other operating charges 1,397€
*
Difference between value and cost of production (a - b) -63,944€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11€
C.17.
To other 11€
C.17.
Total financial charges 11€
*
Result before taxes -63,955€
20.
Total current, deferred and prepaid income tax -13,797€
20.c.
Deferred and prepaid tax -13,797€
21.
PROFIT/LOSS FOR THE YEAR -50,158€
Balance Sheet
B.
TOTAL FIXED ASSETS 27,752€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 20,250€
B.II.
TOTAL TANGIBLE FIXED ASSETS 7,502€
C.
CURRENT ASSETS 263,370€
C.II.
TOTAL CREDITS 169,126€
C.II.>>
SHORT TERM CREDITS 155,329€
C.II.5.ter.
Total credits for prepaid taxes 13,797€
C.IV.
Cash equivalents 94,244€
D.
Accruals and deferrals 13€
Total assets 291,135€
A.
TOTAL NET WORTH 164,098€
A.I.
Share capital 20,000€
A.IV.
Legal reserve 4,000€
A.VI.
Other reserves 190,256€
A.IX.
Profit/Loss for the year -50,158€
D.
TOTAL DEBTS 34,667€
D.>>
SHORT TERMS DEBTS 8,476€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 26,191€
E.
ACCRUALS AND DEFERRALS 92,370€
TOTAL LIABILITIES 291,135€
⚠️ 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.