- Name: FRATELLI DESIDERI SRL
- Website: fratellidesideri.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cuneo, Italy
Wholesale of other food, including fish, crustaceans and molluscs
Income Statement
A.
TOTAL PRODUCTION VALUE 2,302,937€
A.1.
Revenues from sales and services 1,687,434€
A.2.
Product inventory variations 64,568€
A.2.
+ A.3. Total variations 64,568€
A.4.
Increases in fixed assets 393,499€
A.5.
Total other revenues 157,436€
-- > other revenues of which contributions for operating expenses 157,436€
B.
PRODUCTION COSTS 2,595,123€
B.6.
Purchase of materials 974,883€
B.7.
Services 1,344,088€
B.8.
Leased assets 32,638€
B.9.a.
wages/salaries 132,722€
B.9.b.
Social security costs 35,769€
B.9.c.
Severance payments 4,837€
B.9.e.
Other costs 14,013€
B.9.
c+d+e severance payments + pensions + other costs 18,850€
B.9.
TOT staff costs 187,341€
B.10.d.
Impairment of credits and disp. 1,263€
B.10.
TOT depreciation and impairment 1,263€
B.14.
Other operating charges 54,910€
*
Difference between value and cost of production (a - b) -292,186€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -107,176€
C.16.d.
Other revenues 4€
C.16.d.
Other 4€
C.16.
Total other revenues 4€
C.17.
To other 107,140€
C.17.bis.
Profit and loss from foreign-exchange -40€
C.17.
Total financial charges 107,140€
*
Result before taxes -399,362€
21.
PROFIT/LOSS FOR THE YEAR -399,362€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 477,596€
B.
TOTAL FIXED ASSETS 1,756,197€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,716,357€
B.II.
TOTAL TANGIBLE FIXED ASSETS 37,815€
B.III.>>
SHORT TERM FINANCIAL CREDITS 2,025€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,025€
B.III.2.d-bis.
Credits to others 2,025€
B.III.2.d-bis.
Total credits to others 2,025€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,025€
C.
CURRENT ASSETS 1,111,564€
C.I.
TOTAL INVENTORY 466,517€
C.I.4.
Finished products 466,517€
C.II.
TOTAL CREDITS 468,331€
C.II.>>
SHORT TERM CREDITS 254,453€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 213,878€
C.II.1.
Credits to customers 239,629€
C.II.1.
Total credits to customers 239,629€
C.II.4.bis.
Tax assets 7€
C.II.4.bis.
Tax assets due beyond the next financial year 213,878€
C.II.4.bis.
Total tax assets 213,885€
C.II.5.
Credits to others 14,817€
C.II.5.
Total credits to others 14,817€
C.IV.
Cash equivalents 176,716€
C.IV.1.
Bank deposits 171,658€
C.IV.3.
Cash in hand 5,058€
D.
Accruals and deferrals 1,363€
Total assets 3,346,720€
A.
TOTAL NET WORTH 764,705€
A.I.
Share capital 256,507€
A.II.
Share premium reserve 525,163€
A.III.
Revaluation reserve 194,000€
A.IV.
Legal reserve 1,672€
A.VI.
Other reserves 583,641€
Extraordinary reserve 31,773€
A.VIII.
Profit/Loss carried forward -396,916€
A.IX.
Profit/Loss for the year -399,362€
C.
Severance payments 25,185€
D.
TOTAL DEBTS 2,504,673€
D.>>
SHORT TERMS DEBTS 1,299,781€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,204,892€
D.3.
Total debts due to partners for financing 165,000€
D.3.
Debts owed to shareholders due beyond the next financial year 165,000€
D.4.
Total debts owed to banks 1,077,424€
D.4.
Debts owed to banks 187,532€
D.4.
Debts owed to banks due beyond the next financial year 889,892€
D.7.
Total trade debts 1,147,116€
D.7.
Debts owed to suppliers 1,147,116€
D.9.
Total debts owed to subsidiary companies 150,000€
D.9.
Debts owed to subsidiaries due beyond the next financial year 150,000€
D.12.
Tax liabilities -60,239€
D.12.
Total tax liabilities -60,239€
D.13.
Debts owed to social security agencies 6,932€
D.13.
Total debts due to social security and welfare institutions 6,932€
D.14.
Total other debts 18,440€
D.14.
Other debts 18,440€
E.
ACCRUALS AND DEFERRALS 37,667€
TOTAL LIABILITIES 3,346,720€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,143,070€
A.1.
Revenues from sales and services 1,440,826€
A.2.
Product inventory variations 146,936€
A.2.
+ A.3. Total variations 146,936€
A.4.
Increases in fixed assets 464,008€
A.5.
Total other revenues 91,300€
-- > other revenues of which contributions for operating expenses 1,217€
Other revenues 90,083€
B.
PRODUCTION COSTS 2,492,548€
B.6.
Purchase of materials 901,336€
B.7.
Services 1,356,184€
B.8.
Leased assets 31,727€
B.9.a.
wages/salaries 110,403€
B.9.b.
Social security costs 30,765€
B.9.c.
Severance payments 5,351€
B.9.e.
Other costs 16,318€
B.9.
c+d+e severance payments + pensions + other costs 21,669€
B.9.
TOT staff costs 162,837€
B.14.
Other operating charges 40,464€
*
Difference between value and cost of production (a - b) -349,478€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -47,438€
C.16.d.
Other revenues 12€
C.16.d.
Other 12€
C.16.
Total other revenues 12€
C.17.
To other 47,450€
C.17.
Total financial charges 47,450€
*
Result before taxes -396,916€
21.
PROFIT/LOSS FOR THE YEAR -396,916€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,295,849€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,270,538€
B.II.
TOTAL TANGIBLE FIXED ASSETS 23,286€
B.III.>>
SHORT TERM FINANCIAL CREDITS 2,025€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,025€
B.III.2.d-bis.
Credits to others 2,025€
B.III.2.d-bis.
Total credits to others 2,025€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,025€
C.
CURRENT ASSETS 1,391,726€
C.I.
TOTAL INVENTORY 401,949€
C.I.4.
Finished products 401,949€
C.II.
TOTAL CREDITS 550,685€
C.II.>>
SHORT TERM CREDITS 336,807€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 213,878€
C.II.1.
Credits to customers 247,840€
C.II.1.
Total credits to customers 247,840€
C.II.4.bis.
Tax assets 86,157€
C.II.4.bis.
Tax assets due beyond the next financial year 213,878€
C.II.4.bis.
Total tax assets 300,035€
C.II.5.
Credits to others 2,810€
C.II.5.
Total credits to others 2,810€
C.IV.
Cash equivalents 439,092€
C.IV.1.
Bank deposits 431,623€
C.IV.3.
Cash in hand 7,469€
D.
Accruals and deferrals 6,368€
Total assets 2,693,943€
A.
TOTAL NET WORTH 549,801€
A.I.
Share capital 250,000€
A.II.
Share premium reserve 395,000€
A.III.
Revaluation reserve 194,000€
A.IV.
Legal reserve 1,672€
A.VI.
Other reserves 106,045€
Extraordinary reserve 31,773€
A.IX.
Profit/Loss for the year -396,916€
C.
Severance payments 22,432€
D.
TOTAL DEBTS 2,044,108€
D.>>
SHORT TERMS DEBTS 805,076€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,239,032€
D.3.
Total debts due to partners for financing 165,000€
D.3.
Debts owed to shareholders due beyond the next financial year 165,000€
D.4.
Total debts owed to banks 1,270,139€
D.4.
Debts owed to banks 196,107€
D.4.
Debts owed to banks due beyond the next financial year 1,074,032€
D.7.
Total trade debts 578,601€
D.7.
Debts owed to suppliers 578,601€
D.12.
Tax liabilities 14,773€
D.12.
Total tax liabilities 14,773€
D.13.
Debts owed to social security agencies 6,834€
D.13.
Total debts due to social security and welfare institutions 6,834€
D.14.
Total other debts 8,761€
D.14.
Other debts 8,761€
E.
ACCRUALS AND DEFERRALS 50,158€
TOTAL LIABILITIES 2,693,943€
⚠️ 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.
Fratelli Desideri Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 21, 2025
Main Shareholders
Managers
- Tommaso Desideri - Chairman of board of directors
- Leonardo Saroni - Managing director
- Carolina Montagna - Director
- Domenico Aiello - Director
- Valerio Evangelista - Auditor