- Name: FOODY SRL
- Website: foodyexperience.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Genova, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 66,356€
A.1.
Revenues from sales and services 66,255€
A.5.
Total other revenues 101€
Other revenues 101€
B.
PRODUCTION COSTS 133,538€
B.7.
Services 101,096€
B.8.
Leased assets 464€
B.9.a.
wages/salaries 1€
B.9.
TOT staff costs 1€
B.10.a.
Depreciation of intangibles 29,466€
B.10.b.
Depreciation of tangibles 131€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 29,597€
B.10.
TOT depreciation and impairment 29,597€
B.14.
Other operating charges 2,380€
*
Difference between value and cost of production (a - b) -67,182€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -629€
C.17.
To other 629€
C.17.
Total financial charges 629€
*
Result before taxes -67,811€
21.
PROFIT/LOSS FOR THE YEAR -67,811€
Balance Sheet
B.
TOTAL FIXED ASSETS 128,289€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 127,765€
B.II.
TOTAL TANGIBLE FIXED ASSETS 524€
C.
CURRENT ASSETS 102,039€
C.II.
TOTAL CREDITS 11,142€
C.II.>>
SHORT TERM CREDITS 9,115€
C.II.5.ter.
Total credits for prepaid taxes 2,027€
C.IV.
Cash equivalents 90,897€
Total assets 230,328€
A.
TOTAL NET WORTH 136,540€
A.I.
Share capital 6,479€
A.II.
Share premium reserve 197,206€
A.IV.
Legal reserve 20€
A.VI.
Other reserves 2,009€
A.VIII.
Profit/Loss carried forward -1,363€
A.IX.
Profit/Loss for the year -67,811€
D.
TOTAL DEBTS 93,788€
D.>>
SHORT TERMS DEBTS 33,788€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 60,000€
TOTAL LIABILITIES 230,328€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 48,273€
A.1.
Revenues from sales and services 48,263€
A.5.
Total other revenues 10€
Other revenues 10€
B.
PRODUCTION COSTS 46,072€
B.7.
Services 44,333€
B.8.
Leased assets 454€
B.14.
Other operating charges 1,285€
*
Difference between value and cost of production (a - b) 2,201€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -10€
C.17.
To other 10€
C.17.
Total financial charges 10€
*
Result before taxes 2,191€
20.
Total current, deferred and prepaid income tax 557€
20.c.
Deferred and prepaid tax 557€
21.
PROFIT/LOSS FOR THE YEAR 1,634€
Balance Sheet
B.
TOTAL FIXED ASSETS 140,528€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 139,873€
B.II.
TOTAL TANGIBLE FIXED ASSETS 655€
C.
CURRENT ASSETS 70,885€
C.II.
TOTAL CREDITS 11,945€
C.II.>>
SHORT TERM CREDITS 9,918€
C.II.5.ter.
Total credits for prepaid taxes 2,027€
C.IV.
Cash equivalents 58,940€
D.
Accruals and deferrals 34€
Total assets 211,447€
A.
TOTAL NET WORTH 109,352€
A.I.
Share capital 5,702€
A.II.
Share premium reserve 74,683€
A.IV.
Legal reserve 20€
A.VI.
Other reserves 28,676€
A.VIII.
Profit/Loss carried forward -1,363€
A.IX.
Profit/Loss for the year 1,634€
D.
TOTAL DEBTS 102,043€
D.>>
SHORT TERMS DEBTS 92,043€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,000€
E.
ACCRUALS AND DEFERRALS 52€
TOTAL LIABILITIES 211,447€
⚠️ 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.