- Name: FINAPP SRL
- Website: finapptech.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Montegrotto Terme, Italy
Manufacture of instruments and appliances for measuring, testing and navigation
Income Statement
A.
TOTAL PRODUCTION VALUE 1,458,130€
A.1.
Revenues from sales and services 723,544€
A.4.
Increases in fixed assets 254,650€
A.5.
Total other revenues 479,936€
-- > other revenues of which contributions for operating expenses 471,255€
Other revenues 8,681€
B.
PRODUCTION COSTS 1,433,646€
B.6.
Purchase of materials 216,601€
B.7.
Services 543,371€
B.8.
Leased assets 91,290€
B.9.a.
wages/salaries 404,254€
B.9.b.
Social security costs 108,182€
B.9.c.
Severance payments 22,061€
B.9.d.
Pensions 4,225€
B.9.
c+d+e severance payments + pensions + other costs 26,286€
B.9.
TOT staff costs 538,722€
B.10.a.
Depreciation of intangibles 43,182€
B.10.b.
Depreciation of tangibles 7,331€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 50,513€
B.10.
TOT depreciation and impairment 50,513€
B.11.
Variation in materials -12,402€
B.14.
Other operating charges 5,551€
*
Difference between value and cost of production (a - b) 24,484€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,464€
C.17.
To other 2,464€
C.17.
Total financial charges 2,464€
*
Result before taxes 22,020€
20.
Total current, deferred and prepaid income tax 11,783€
20.a.
Current taxes 11,783€
21.
PROFIT/LOSS FOR THE YEAR 10,237€
Balance Sheet
B.
TOTAL FIXED ASSETS 705,744€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 611,193€
B.I.1.
Startup/Expansions 4,977€
B.I.2.
Research and development 497,611€
B.I.3.
Patents 91,918€
B.I.7.
Others 16,688€
B.II.
TOTAL TANGIBLE FIXED ASSETS 86,251€
B.II.3.
Industrial equipment 40,269€
B.II.4.
Other goods 45,982€
B.III.>>
SHORT TERM FINANCIAL CREDITS 8,300€
B.III.
TOTAL FINANCIAL FIXED ASSETS 8,300€
B.III.2.d-bis.
Credits to others 8,300€
B.III.2.d-bis.
Total credits to others 8,300€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 8,300€
C.
CURRENT ASSETS 1,406,311€
C.I.
TOTAL INVENTORY 93,068€
C.I.4.
Finished products 93,068€
C.II.
TOTAL CREDITS 166,157€
C.II.>>
SHORT TERM CREDITS 162,317€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 3,840€
C.II.1.
Credits to customers 111,489€
C.II.1.
Total credits to customers 111,489€
C.II.4.bis.
Tax assets 36,251€
C.II.4.bis.
Total tax assets 36,251€
C.II.5.
Credits to others 14,577€
C.II.5.
Credits to others due beyond the next financial year 3,840€
C.II.5.
Total credits to others 18,417€
C.IV.
Cash equivalents 1,147,086€
C.IV.1.
Bank deposits 1,147,086€
Total assets 2,112,055€
A.
TOTAL NET WORTH 1,349,607€
A.I.
Share capital 15,479€
A.II.
Share premium reserve 20,000€
A.IV.
Legal reserve 547€
A.VI.
Other reserves 1,394,522€
A.VIII.
Profit/Loss carried forward -91,178€
A.IX.
Profit/Loss for the year 10,237€
C.
Severance payments 13,492€
D.
TOTAL DEBTS 728,069€
D.>>
SHORT TERMS DEBTS 688,983€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 39,085€
D.4.
Total debts owed to banks 39,395€
D.4.
Debts owed to banks 310€
D.4.
Debts owed to banks due beyond the next financial year 39,085€
D.5.
Total debts due to other providers of finance 501,180€
D.5.
Debts owed to other lenders 501,180€
D.7.
Total trade debts 93,947€
D.7.
Debts owed to suppliers 93,947€
D.12.
Tax liabilities 25,733€
D.12.
Total tax liabilities 25,733€
D.13.
Debts owed to social security agencies 34,576€
D.13.
Total debts due to social security and welfare institutions 34,576€
D.14.
Total other debts 33,237€
D.14.
Other debts 33,237€
E.
ACCRUALS AND DEFERRALS 20,887€
TOTAL LIABILITIES 2,112,055€