- Name: FEAT FOOD SRL
- Website: vita-health.app
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Lecce, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 871,349€
A.1.
Revenues from sales and services 871,349€
B.
PRODUCTION COSTS 860,271€
B.6.
Purchase of materials 422,339€
B.7.
Services 63,814€
B.8.
Leased assets 3,923€
B.9.a.
wages/salaries 162,741€
B.9.b.
Social security costs 70,865€
B.9.c.
Severance payments 21,146€
B.9.
c+d+e severance payments + pensions + other costs 21,146€
B.9.
TOT staff costs 254,752€
B.10.a.
Depreciation of intangibles 75,132€
B.10.b.
Depreciation of tangibles 12,343€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 87,475€
B.10.
TOT depreciation and impairment 87,475€
B.11.
Variation in materials 23,050€
B.14.
Other operating charges 4,918€
*
Difference between value and cost of production (a - b) 11,078€
*
Result before taxes 11,078€
21.
PROFIT/LOSS FOR THE YEAR 11,078€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 5,334€
Credits to shareholders part of which is to reported 5,334€
B.
TOTAL FIXED ASSETS 3,246,079€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,206,867€
B.I.1.
Startup/Expansions 182,326€
B.I.2.
Research and development 2,940,121€
B.I.3.
Patents 61,920€
B.I.7.
Others 22,500€
B.II.
TOTAL TANGIBLE FIXED ASSETS 18,603€
B.II.3.
Industrial equipment 10,575€
B.II.4.
Other goods 8,028€
B.III.
TOTAL FINANCIAL FIXED ASSETS 20,609€
C.
CURRENT ASSETS 273,089€
C.I.
TOTAL INVENTORY 4,750€
C.I.1.
Raw materials 4,750€
C.II.
TOTAL CREDITS 246,888€
C.II.>>
SHORT TERM CREDITS 246,888€
C.II.4.bis.
Tax assets 52,113€
C.II.4.bis.
Total tax assets 52,113€
C.II.5.
Credits to others 194,775€
C.II.5.
Total credits to others 194,775€
C.IV.
Cash equivalents 21,451€
C.IV.1.
Bank deposits 18,519€
C.IV.3.
Cash in hand 2,932€
Total assets 3,524,502€
A.
TOTAL NET WORTH 2,074,444€
A.I.
Share capital 110,955€
A.II.
Share premium reserve 44,761€
A.IV.
Legal reserve 2,010€
A.VI.
Other reserves 1,867,604€
A.VIII.
Profit/Loss carried forward 38,036€
A.IX.
Profit/Loss for the year 11,078€
C.
Severance payments 45,525€
D.
TOTAL DEBTS 1,404,533€
D.>>
SHORT TERMS DEBTS 611,868€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 792,665€
D.3.
Total debts due to partners for financing 44,665€
D.3.
Debts owed to shareholders due beyond the next financial year 44,665€
D.4.
Total debts owed to banks 456,000€
D.4.
Debts owed to banks due beyond the next financial year 456,000€
D.5.
Total debts due to other providers of finance 292,000€
D.5.
Debts owed to other lenders due beyond the next financial year 292,000€
D.7.
Total trade debts 106,273€
D.7.
Debts owed to suppliers 106,273€
D.12.
Tax liabilities 437,448€
D.12.
Total tax liabilities 437,448€
D.13.
Debts owed to social security agencies 41,889€
D.13.
Total debts due to social security and welfare institutions 41,889€
D.14.
Total other debts 26,258€
D.14.
Other debts 26,258€
TOTAL LIABILITIES 3,524,502€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 745,227€
A.1.
Revenues from sales and services 738,018€
A.5.
Total other revenues 7,209€
-- > other revenues of which contributions for operating expenses 7,198€
Other revenues 11€
B.
PRODUCTION COSTS 734,755€
B.6.
Purchase of materials 285,840€
B.7.
Services 26,209€
B.8.
Leased assets 5,791€
B.9.a.
wages/salaries 191,695€
B.9.b.
Social security costs 106,200€
B.9.c.
Severance payments 21,854€
B.9.
c+d+e severance payments + pensions + other costs 21,854€
B.9.
TOT staff costs 319,749€
B.10.a.
Depreciation of intangibles 54,769€
B.10.b.
Depreciation of tangibles 16,575€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 71,344€
B.10.
TOT depreciation and impairment 71,344€
B.11.
Variation in materials 25,796€
B.14.
Other operating charges 26€
*
Difference between value and cost of production (a - b) 10,472€
*
Result before taxes 10,472€
21.
PROFIT/LOSS FOR THE YEAR 10,472€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 5,334€
B.
TOTAL FIXED ASSETS 2,818,820€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,767,265€
B.II.
TOTAL TANGIBLE FIXED ASSETS 30,946€
B.III.
TOTAL FINANCIAL FIXED ASSETS 20,609€
C.
CURRENT ASSETS 427,373€
C.I.
TOTAL INVENTORY 25,784€
C.I.1.
Raw materials 11,250€
C.I.4.
Finished products 14,534€
C.II.
TOTAL CREDITS 390,316€
C.II.>>
SHORT TERM CREDITS 390,316€
C.II.4.bis.
Tax assets 129,369€
C.II.4.bis.
Total tax assets 129,369€
C.II.5.
Credits to others 260,947€
C.II.5.
Total credits to others 260,947€
C.IV.
Cash equivalents 11,273€
C.IV.3.
Cash in hand 11,273€
Total assets 3,251,527€
A.
TOTAL NET WORTH 1,823,569€
A.I.
Share capital 110,955€
A.II.
Share premium reserve 44,761€
A.IV.
Legal reserve 1,489€
A.VI.
Other reserves 1,627,804€
Extraordinary reserve 200€
A.VIII.
Profit/Loss carried forward 28,088€
A.IX.
Profit/Loss for the year 10,472€
C.
Severance payments 24,378€
D.
TOTAL DEBTS 1,403,580€
D.>>
SHORT TERMS DEBTS 849,237€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 554,343€
TOTAL LIABILITIES 3,251,527€
⚠️ 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.