- Name: EPLATO SRL
- Website: e-plato.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Parma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 221,182€
A.1.
Revenues from sales and services 96,600€
A.4.
Increases in fixed assets 124,580€
A.5.
Total other revenues 2€
Other revenues 2€
B.
PRODUCTION COSTS 248,071€
B.6.
Purchase of materials 1,182€
B.7.
Services 164,476€
B.8.
Leased assets 18,215€
B.9.a.
wages/salaries 41,864€
B.9.b.
Social security costs 6,921€
B.9.c.
Severance payments 2,085€
B.9.
c+d+e severance payments + pensions + other costs 2,085€
B.9.
TOT staff costs 50,870€
B.10.a.
Depreciation of intangibles 8,430€
B.10.b.
Depreciation of tangibles 2,288€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,718€
B.10.
TOT depreciation and impairment 10,718€
B.14.
Other operating charges 2,610€
*
Difference between value and cost of production (a - b) -26,889€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -899€
C.17.
To other 717€
C.17.bis.
Profit and loss from foreign-exchange -182€
C.17.
Total financial charges 717€
*
Result before taxes -27,788€
20.
Total current, deferred and prepaid income tax 10,009€
20.a.
Current taxes 10,787€
20.b.
Tax related to previous years -677€
20.c.
Deferred and prepaid tax -101€
21.
PROFIT/LOSS FOR THE YEAR -37,797€
Balance Sheet
B.
TOTAL FIXED ASSETS 240,405€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 229,934€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,171€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,300€
C.
CURRENT ASSETS 129,734€
C.II.
TOTAL CREDITS 27,057€
C.II.>>
SHORT TERM CREDITS 26,956€
C.II.5.ter.
Total credits for prepaid taxes 101€
C.IV.
Cash equivalents 102,677€
D.
Accruals and deferrals 32€
Total assets 370,171€
A.
TOTAL NET WORTH 299,406€
A.I.
Share capital 11,564€
A.II.
Share premium reserve 228,436€
A.IV.
Legal reserve 928€
A.VI.
Other reserves 97,975€
A.IX.
Profit/Loss for the year -37,797€
A.X.
Negative reserve for own portfolio shares -1,700€
C.
Severance payments 2,412€
D.
TOTAL DEBTS 68,246€
D.>>
SHORT TERMS DEBTS 36,774€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 31,472€
E.
ACCRUALS AND DEFERRALS 107€
TOTAL LIABILITIES 370,171€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 245,994€
A.1.
Revenues from sales and services 152,840€
A.4.
Increases in fixed assets 93,154€
B.
PRODUCTION COSTS 236,542€
B.6.
Purchase of materials 2,159€
B.7.
Services 161,084€
B.8.
Leased assets 9,282€
B.9.a.
wages/salaries 43,102€
B.9.b.
Social security costs 11,851€
B.9.c.
Severance payments 3,690€
B.9.
c+d+e severance payments + pensions + other costs 3,690€
B.9.
TOT staff costs 58,643€
B.10.a.
Depreciation of intangibles 1,767€
B.10.b.
Depreciation of tangibles 1,738€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,505€
B.10.
TOT depreciation and impairment 3,505€
B.14.
Other operating charges 1,869€
*
Difference between value and cost of production (a - b) 9,452€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 567€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.
To other 314€
C.17.bis.
Profit and loss from foreign-exchange 880€
C.17.
Total financial charges 314€
*
Result before taxes 10,019€
20.
Total current, deferred and prepaid income tax 5,158€
20.a.
Current taxes 5,813€
20.b.
Tax related to previous years -655€
21.
PROFIT/LOSS FOR THE YEAR 4,861€
Balance Sheet
B.
TOTAL FIXED ASSETS 122,475€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 111,657€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,518€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,300€
C.
CURRENT ASSETS 245,691€
C.II.
TOTAL CREDITS 110,510€
C.II.>>
SHORT TERM CREDITS 110,510€
C.IV.
Cash equivalents 135,181€
D.
Accruals and deferrals 512€
Total assets 368,678€
A.
TOTAL NET WORTH 228,561€
A.I.
Share capital 11,333€
A.II.
Share premium reserve 198,667€
A.IV.
Legal reserve 685€
A.VI.
Other reserves 13,015€
A.IX.
Profit/Loss for the year 4,861€
C.
Severance payments 916€
D.
TOTAL DEBTS 139,201€
D.>>
SHORT TERMS DEBTS 139,201€
TOTAL LIABILITIES 368,678€
⚠️ 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.