- Name: FANTACYCLING SRL
- Website: fanta-cycling.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Pontedera, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 237,777€
A.1.
Revenues from sales and services 147,774€
A.5.
Total other revenues 90,003€
-- > other revenues of which contributions for operating expenses 90,000€
Other revenues 3€
B.
PRODUCTION COSTS 239,139€
B.6.
Purchase of materials 21,674€
B.7.
Services 184,584€
B.10.a.
Depreciation of intangibles 35,761€
B.10.b.
Depreciation of tangibles 444€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 36,205€
B.10.
TOT depreciation and impairment 36,205€
B.11.
Variation in materials -6,100€
B.14.
Other operating charges 2,776€
*
Difference between value and cost of production (a - b) -1,362€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -49€
C.17.
To other 62€
C.17.bis.
Profit and loss from foreign-exchange 13€
C.17.
Total financial charges 62€
*
Result before taxes -1,411€
21.
PROFIT/LOSS FOR THE YEAR -1,411€
Balance Sheet
B.
TOTAL FIXED ASSETS 93,997€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 91,325€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,672€
C.
CURRENT ASSETS 236,248€
C.I.
TOTAL INVENTORY 6,100€
C.II.
TOTAL CREDITS 114,210€
C.II.>>
SHORT TERM CREDITS 114,210€
C.IV.
Cash equivalents 115,938€
Total assets 330,245€
A.
TOTAL NET WORTH 135,854€
A.I.
Share capital 11,138€
A.IV.
Legal reserve 395€
A.V.
Statutory reserve 3,294€
A.VI.
Other reserves 122,438€
A.IX.
Profit/Loss for the year -1,411€
D.
TOTAL DEBTS 194,391€
D.>>
SHORT TERMS DEBTS 194,391€
TOTAL LIABILITIES 330,245€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 83,621€
A.1.
Revenues from sales and services 77,082€
A.5.
Total other revenues 6,539€
Other revenues 6,539€
B.
PRODUCTION COSTS 164,691€
B.6.
Purchase of materials 27,648€
B.7.
Services 95,030€
B.8.
Leased assets 15,000€
B.10.a.
Depreciation of intangibles 23,867€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 23,867€
B.10.
TOT depreciation and impairment 23,867€
B.14.
Other operating charges 3,146€
*
Difference between value and cost of production (a - b) -81,070€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,616€
C.17.
To other 27€
C.17.bis.
Profit and loss from foreign-exchange 1,643€
C.17.
Total financial charges 27€
*
Result before taxes -79,454€
21.
PROFIT/LOSS FOR THE YEAR -79,454€
Balance Sheet
B.
TOTAL FIXED ASSETS 67,619€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 67,619€
C.
CURRENT ASSETS 62,732€
C.II.
TOTAL CREDITS 56,869€
C.II.>>
SHORT TERM CREDITS 56,869€
C.IV.
Cash equivalents 5,863€
Total assets 130,351€
A.
TOTAL NET WORTH 64,235€
A.I.
Share capital 11,138€
A.IV.
Legal reserve 395€
A.V.
Statutory reserve 3,294€
A.VI.
Other reserves 128,862€
A.IX.
Profit/Loss for the year -79,454€
D.
TOTAL DEBTS 66,116€
D.>>
SHORT TERMS DEBTS 66,116€
TOTAL LIABILITIES 130,351€
⚠️ 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.