- Name: FACTANZA MEDIA SRL
- Website: factanza.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 1,017,856€
A.1.
Revenues from sales and services 1,014,599€
A.5.
Total other revenues 3,257€
Other revenues 3,257€
B.
PRODUCTION COSTS 1,306,867€
B.6.
Purchase of materials 10,893€
B.7.
Services 710,806€
B.8.
Leased assets 71,296€
B.9.a.
wages/salaries 378,113€
B.9.b.
Social security costs 73,786€
B.9.c.
Severance payments 26,087€
B.9.
c+d+e severance payments + pensions + other costs 26,087€
B.9.
TOT staff costs 477,986€
B.10.a.
Depreciation of intangibles 10,232€
B.10.b.
Depreciation of tangibles 3,746€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 13,978€
B.10.
TOT depreciation and impairment 13,978€
B.14.
Other operating charges 21,908€
*
Difference between value and cost of production (a - b) -289,011€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11€
C.16.d.
Other revenues 4€
C.16.d.
Other 4€
C.16.
Total other revenues 4€
C.17.
To other 2€
C.17.bis.
Profit and loss from foreign-exchange -13€
C.17.
Total financial charges 2€
*
Result before taxes -289,022€
21.
PROFIT/LOSS FOR THE YEAR -289,022€
Balance Sheet
B.
TOTAL FIXED ASSETS 65,735€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 48,432€
B.I.3.
Patents 21,442€
B.I.4.
Permits and licenses 1,045€
B.I.7.
Others 25,945€
B.II.
TOTAL TANGIBLE FIXED ASSETS 17,303€
B.II.2.
Plants and machinery 459€
B.II.3.
Industrial equipment 3,576€
B.II.4.
Other goods 13,268€
C.
CURRENT ASSETS 736,445€
C.II.
TOTAL CREDITS 496,111€
C.II.>>
SHORT TERM CREDITS 484,861€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 11,250€
C.II.1.
Credits to customers 435,292€
C.II.1.
Total credits to customers 435,292€
C.II.4.
Credits to parent companies 1,642€
C.II.4.
Total credits to parent companies 1,642€
C.II.4.bis.
Tax assets 28,599€
C.II.4.bis.
Total tax assets 28,599€
C.II.5.
Credits to others 19,328€
C.II.5.
Credits to others due beyond the next financial year 11,250€
C.II.5.
Total credits to others 30,578€
C.IV.
Cash equivalents 240,334€
C.IV.1.
Bank deposits 237,626€
C.IV.3.
Cash in hand 2,708€
D.
Accruals and deferrals 13,610€
Total assets 815,790€
A.
TOTAL NET WORTH 565,887€
A.I.
Share capital 5,466€
A.II.
Share premium reserve 228,534€
A.IV.
Legal reserve 1,093€
A.VI.
Other reserves 619,816€
Extraordinary reserve 49,816€
A.IX.
Profit/Loss for the year -289,022€
C.
Severance payments 33,928€
D.
TOTAL DEBTS 203,105€
D.>>
SHORT TERMS DEBTS 203,084€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 20€
D.4.
Total debts owed to banks 1,834€
D.4.
Debts owed to banks 1,834€
D.7.
Total trade debts 119,165€
D.7.
Debts owed to suppliers 119,165€
D.12.
Tax liabilities 15,849€
D.12.
Total tax liabilities 15,869€
D.12.
Tax liabilities due beyond the next financial year 20€
D.13.
Debts owed to social security agencies 22,284€
D.13.
Total debts due to social security and welfare institutions 22,284€
D.14.
Total other debts 43,952€
D.14.
Other debts 43,952€
E.
ACCRUALS AND DEFERRALS 12,870€
TOTAL LIABILITIES 815,790€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 972,795€
A.1.
Revenues from sales and services 972,780€
A.5.
Total other revenues 15€
Other revenues 15€
B.
PRODUCTION COSTS 793,142€
B.6.
Purchase of materials 14,850€
B.7.
Services 451,447€
B.8.
Leased assets 2,278€
B.9.a.
wages/salaries 224,125€
B.9.b.
Social security costs 66,846€
B.9.c.
Severance payments 16,565€
B.9.
c+d+e severance payments + pensions + other costs 16,565€
B.9.
TOT staff costs 307,536€
B.10.a.
Depreciation of intangibles 3,507€
B.10.b.
Depreciation of tangibles 1,909€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 5,416€
B.10.
TOT depreciation and impairment 5,416€
B.14.
Other operating charges 11,615€
*
Difference between value and cost of production (a - b) 179,653€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,451€
C.16.d.
Other revenues 5€
C.16.d.
Other 5€
C.16.
Total other revenues 5€
C.17.
To other 1,334€
C.17.bis.
Profit and loss from foreign-exchange -122€
C.17.
Total financial charges 1,334€
*
Result before taxes 178,202€
20.
Total current, deferred and prepaid income tax 28,600€
20.a.
Current taxes 28,600€
21.
PROFIT/LOSS FOR THE YEAR 149,602€
Balance Sheet
B.
TOTAL FIXED ASSETS 37,615€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 28,928€
B.I.3.
Patents 27,809€
B.I.4.
Permits and licenses 1,119€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,687€
B.II.2.
Plants and machinery 544€
B.II.4.
Other goods 8,143€
C.
CURRENT ASSETS 1,096,683€
C.II.
TOTAL CREDITS 556,475€
C.II.>>
SHORT TERM CREDITS 556,475€
C.II.1.
Credits to customers 551,625€
C.II.1.
Total credits to customers 551,625€
C.II.4.
Credits to parent companies 1,642€
C.II.4.
Total credits to parent companies 1,642€
C.II.5.
Credits to others 3,208€
C.II.5.
Total credits to others 3,208€
C.IV.
Cash equivalents 540,208€
C.IV.1.
Bank deposits 539,904€
C.IV.3.
Cash in hand 304€
D.
Accruals and deferrals 4,992€
Total assets 1,139,290€
A.
TOTAL NET WORTH 854,909€
A.I.
Share capital 5,466€
A.II.
Share premium reserve 228,534€
A.IV.
Legal reserve 181€
A.VI.
Other reserves 573,433€
Extraordinary reserve 3,433€
A.VIII.
Profit/Loss carried forward -102,307€
A.IX.
Profit/Loss for the year 149,602€
C.
Severance payments 19,963€
D.
TOTAL DEBTS 264,418€
D.>>
SHORT TERMS DEBTS 264,411€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7€
D.4.
Total debts owed to banks 2,264€
D.4.
Debts owed to banks 2,264€
D.7.
Total trade debts 92,950€
D.7.
Debts owed to suppliers 92,950€
D.12.
Tax liabilities 121,525€
D.12.
Total tax liabilities 121,532€
D.12.
Tax liabilities due beyond the next financial year 7€
D.13.
Debts owed to social security agencies 18,836€
D.13.
Total debts due to social security and welfare institutions 18,836€
D.14.
Total other debts 28,836€
D.14.
Other debts 28,836€
TOTAL LIABILITIES 1,139,290€
⚠️ 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.
Factanza Media Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 26, 2025
Main Shareholders
Managers
- Livia Vigano' - Chairman of board of directors
- Bianca Arrighini - Managing director
- Ferdinando Simonetti - Director
- Franco Gonella - Director
- Lisa Di Sevo - Director
- Audirevy Transaction & Advisory Srl - Auditing company