Fido Spa

Company Profile Image
  • Name: FIDO SPA
  • Website: trustfull.com
  • Market: Private Markets
  • Main Currency: € - Euro
  • Share Price: -
  • Market Cap: -

  • Location: Milano, Italy

Fido Spa - Balance Sheet 2023

Income Statement

A. TOTAL PRODUCTION VALUE 2,042,566
A.1. Revenues from sales and services 1,334,971
A.4. Increases in fixed assets 640,572
A.5. Total other revenues 67,023
Other revenues 67,023
B. PRODUCTION COSTS 3,548,978
B.6. Purchase of materials 10,006
B.7. Services 1,368,075
B.8. Leased assets 51,356
B.9.a. wages/salaries 1,130,898
B.9.b. Social security costs 313,802
B.9.c. Severance payments 68,826
B.9.e. Other costs 24,409
B.9. c+d+e severance payments + pensions + other costs 93,235
B.9. TOT staff costs 1,537,935
B.10.a. Depreciation of intangibles 541,380
B.10.b. Depreciation of tangibles 13,488
B.10.a.+b.+c. Depreciation and impairment of fixed assets 554,868
B.10. TOT depreciation and impairment 554,868
B.14. Other operating charges 26,738
* Difference between value and cost of production (a - b) -1,506,412
C. TOTAL REVENUES AND FINANCIAL CHARGES 77,449
C.16.d. Other revenues 81,874
C.16.d. Other 81,874
C.16. Total other revenues 81,874
C.17. To other 1,994
C.17.bis. Profit and loss from foreign-exchange -2,431
C.17. Total financial charges 1,994
* Result before taxes -1,428,963
21. PROFIT/LOSS FOR THE YEAR -1,428,963

Balance Sheet

B. TOTAL FIXED ASSETS 888,891
B.I. TOTAL INTANGIBLE FIXED ASSETS 812,175
B.II. TOTAL TANGIBLE FIXED ASSETS 71,586
B.III. TOTAL FINANCIAL FIXED ASSETS 5,130
B.III.1.a. Participating interests in subsidiaries 5,130
B.III.1. TOTAL PARTICIPATING INTERESTS 5,130
C. CURRENT ASSETS 3,920,251
C.II. TOTAL CREDITS 525,974
C.II.>> SHORT TERM CREDITS 431,336
C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 94,638
C.II.1. Credits to customers 328,426
C.II.1. Total credits to customers 328,426
C.II.2. Credits to subsidiaries 11,165
C.II.2. Total credits to subsidiaries 11,165
C.II.4.bis. Tax assets 91,745
C.II.4.bis. Tax assets due beyond the next financial year 78,812
C.II.4.bis. Total tax assets 170,557
C.II.5. Credits to others due beyond the next financial year 15,826
C.II.5. Total credits to others 15,826
C.III. TOTAL FINANCIAL ASSETS 3,250,000
C.III.6. Other securities 3,250,000
C.IV. Cash equivalents 144,277
D. Accruals and deferrals 129,727
Total assets 4,938,869
A. TOTAL NET WORTH 4,201,957
A.I. Share capital 57,608
A.II. Share premium reserve 6,570,097
A.IV. Legal reserve 912
A.VI. Other reserves -1
A.VIII. Profit/Loss carried forward -997,696
A.IX. Profit/Loss for the year -1,428,963
C. Severance payments 73,463
D. TOTAL DEBTS 530,699
D.>> SHORT TERMS DEBTS 530,699
D.4. Total debts owed to banks 4,367
D.4. Debts owed to banks 4,367
D.5. Total debts due to other providers of finance 99,317
D.5. Debts owed to other lenders 99,317
D.7. Total trade debts 181,226
D.7. Debts owed to suppliers 181,226
D.9. Total debts owed to subsidiary companies 39
D.9. Debts owed to subsidiaries 39
D.12. Tax liabilities 67,207
D.12. Total tax liabilities 67,207
D.13. Debts owed to social security agencies 67,205
D.13. Total debts due to social security and welfare institutions 67,205
D.14. Total other debts 111,338
D.14. Other debts 111,338
E. ACCRUALS AND DEFERRALS 132,750
TOTAL LIABILITIES 4,938,869

Fido Spa - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: May 1, 2025

Main Shareholders
Managers
  • Marko Maras - Chairman of board of directors
  • Giorgio Valaguzza - Director
  • Giulia Giovannini - Director
  • Marco Bernardino Maria Zampetti - Chairman of board of auditors
  • Matteo Quaia - Permanent auditor
  • Alberto Carlo Magri' - Permanent auditor
  • Giuseppe Pepe - Temporary auditor
  • Elisa Belloni - Temporary auditor
  • Bdo Italia Spa - Auditing company

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