- Name: FVB SRL
- Website: the-hive.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: eu-startups.com
- Share Price: -
- Market Cap: -
- Location: Ancona, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 817,225€
A.1.
Revenues from sales and services 801,761€
A.5.
Total other revenues 15,464€
Other revenues 15,464€
B.
PRODUCTION COSTS 793,751€
B.6.
Purchase of materials 167€
B.7.
Services 645,423€
B.8.
Leased assets 11,160€
B.9.a.
wages/salaries 19,250€
B.9.b.
Social security costs 5,853€
B.9.c.
Severance payments 1,201€
B.9.
c+d+e severance payments + pensions + other costs 1,201€
B.9.
TOT staff costs 26,304€
B.10.a.
Depreciation of intangibles 59,775€
B.10.b.
Depreciation of tangibles 11,657€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 71,432€
B.10.d.
Impairment of credits and disp. 1,065€
B.10.
TOT depreciation and impairment 72,497€
B.14.
Other operating charges 38,200€
*
Difference between value and cost of production (a - b) 23,474€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -6,056€
C.16.d.
Other revenues 4€
C.16.d.
Other 4€
C.16.
Total other revenues 4€
C.17.
To other 6,060€
C.17.
Total financial charges 6,060€
*
Result before taxes 17,418€
20.
Total current, deferred and prepaid income tax 15,832€
20.a.
Current taxes 15,832€
21.
PROFIT/LOSS FOR THE YEAR 1,586€
Balance Sheet
B.
TOTAL FIXED ASSETS 450,633€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 243,165€
B.I.1.
Startup/Expansions 1,500€
B.I.2.
Research and development 167,178€
B.I.3.
Patents 1,104€
B.I.4.
Permits and licenses 70,830€
B.I.7.
Others 2,553€
B.II.
TOTAL TANGIBLE FIXED ASSETS 36,838€
B.II.3.
Industrial equipment 24,666€
B.II.4.
Other goods 12,172€
B.III.
TOTAL FINANCIAL FIXED ASSETS 170,630€
B.III.>>
LONG TERM FINANCIAL CREDITS 50,247€
B.III.1.d-bis.
Participating interests in other companies 119,434€
B.III.2.d-bis.
Credits to others due beyond the next financial year 50,247€
B.III.2.d-bis.
Total credits to others 50,247€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 50,247€
B.III.3.
Other credits 949€
B.III.1.
TOTAL PARTICIPATING INTERESTS 119,434€
C.
CURRENT ASSETS 480,683€
C.II.
TOTAL CREDITS 476,031€
C.II.>>
SHORT TERM CREDITS 476,032€
C.II.1.
Credits to customers 461,892€
C.II.1.
Total credits to customers 461,892€
C.II.4.bis.
Tax assets 5,766€
C.II.4.bis.
Total tax assets 5,766€
C.II.5.
Credits to others 8,374€
C.II.5.
Total credits to others 8,374€
C.IV.
Cash equivalents 4,652€
C.IV.1.
Bank deposits 4,645€
C.IV.3.
Cash in hand 7€
D.
Accruals and deferrals 1,919€
Total assets 933,235€
A.
TOTAL NET WORTH 249,363€
A.I.
Share capital 246,000€
A.III.
Revaluation reserve 12,115€
A.IV.
Legal reserve 1,338€
A.VI.
Other reserves 10,555€
Extraordinary reserve 10,555€
A.VIII.
Profit/Loss carried forward -22,231€
A.IX.
Profit/Loss for the year 1,586€
C.
Severance payments 1,201€
D.
TOTAL DEBTS 677,657€
D.>>
SHORT TERMS DEBTS 401,491€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 276,166€
D.4.
Total debts owed to banks 52,428€
D.4.
Debts owed to banks 29,908€
D.4.
Debts owed to banks due beyond the next financial year 22,520€
D.5.
Total debts due to other providers of finance 219,700€
D.5.
Debts owed to other lenders due beyond the next financial year 219,700€
D.7.
Total trade debts 322,912€
D.7.
Debts owed to suppliers 322,912€
D.12.
Tax liabilities 15,531€
D.12.
Total tax liabilities 49,477€
D.12.
Tax liabilities due beyond the next financial year 33,946€
D.13.
Debts owed to social security agencies 2,169€
D.13.
Total debts due to social security and welfare institutions 2,169€
D.14.
Total other debts 30,971€
D.14.
Other debts 30,971€
E.
ACCRUALS AND DEFERRALS 5,014€
TOTAL LIABILITIES 933,235€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
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