- Name: ENZIMA 12 SRL
- Website: enzima12.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 88,303€
A.1.
Revenues from sales and services 88,302€
A.5.
Total other revenues 1€
Other revenues 1€
B.
PRODUCTION COSTS 61,107€
B.7.
Services 51,326€
B.8.
Leased assets 5,739€
B.10.a.
Depreciation of intangibles 1,152€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,152€
B.10.
TOT depreciation and impairment 1,152€
B.14.
Other operating charges 2,890€
*
Difference between value and cost of production (a - b) 27,196€
*
Result before taxes 27,196€
20.
Total current, deferred and prepaid income tax 5,067€
20.a.
Current taxes 7,456€
20.b.
Tax related to previous years -2,389€
21.
PROFIT/LOSS FOR THE YEAR 22,129€
Balance Sheet
B.
TOTAL FIXED ASSETS 320,272€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,304€
B.III.
TOTAL FINANCIAL FIXED ASSETS 317,968€
C.
CURRENT ASSETS 380,417€
C.II.
TOTAL CREDITS 266,923€
C.II.>>
SHORT TERM CREDITS 176,923€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 90,000€
C.IV.
Cash equivalents 113,494€
D.
Accruals and deferrals 14,377€
Total assets 715,066€
A.
TOTAL NET WORTH 200,305€
A.I.
Share capital 60,000€
A.II.
Share premium reserve 99,794€
A.IV.
Legal reserve 12,000€
A.VI.
Other reserves 6,382€
A.IX.
Profit/Loss for the year 22,129€
D.
TOTAL DEBTS 514,736€
D.>>
SHORT TERMS DEBTS 199,336€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 315,400€
E.
ACCRUALS AND DEFERRALS 25€
TOTAL LIABILITIES 715,066€
Balance Sheet History
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⚠️ 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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