- Name: GENOA INSTRUMENTS SRL
- Website: genoainstruments.com
- Market: Private Markets
- Main Currency: -
- Useful Links: startupitalia.eu
- Share Price: -
- Market Cap: -
- Location: Genova, Italy
Other research and experimental development on natural sciences and engineering
More Info
- Feb 2025 -> raised 1 million in a Pre-Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 278,862€
A.1.
Revenues from sales and services 236,236€
A.5.
Total other revenues 42,626€
-- > other revenues of which contributions for operating expenses 42,365€
Other revenues 261€
B.
PRODUCTION COSTS 491,270€
B.6.
Purchase of materials 96,070€
B.7.
Services 154,779€
B.8.
Leased assets 16,553€
B.9.a.
wages/salaries 128,479€
B.9.b.
Social security costs 56,390€
B.9.c.
Severance payments 8,288€
B.9.
c+d+e severance payments + pensions + other costs 8,288€
B.9.
TOT staff costs 193,157€
B.10.a.
Depreciation of intangibles 20,064€
B.10.b.
Depreciation of tangibles 3,647€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 23,711€
B.10.
TOT depreciation and impairment 23,711€
B.11.
Variation in materials 4,213€
B.14.
Other operating charges 2,787€
*
Difference between value and cost of production (a - b) -212,408€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,342€
C.16.d.
Other revenues 1,435€
C.16.d.
Other 1,435€
C.16.
Total other revenues 1,435€
C.17.
To other 93€
C.17.
Total financial charges 93€
*
Result before taxes -211,066€
20.
Total current, deferred and prepaid income tax -50,647€
20.c.
Deferred and prepaid tax -50,647€
21.
PROFIT/LOSS FOR THE YEAR -160,419€
Balance Sheet
B.
TOTAL FIXED ASSETS 70,778€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 48,203€
B.II.
TOTAL TANGIBLE FIXED ASSETS 22,575€
C.
CURRENT ASSETS 582,289€
C.I.
TOTAL INVENTORY 900€
C.II.
TOTAL CREDITS 309,396€
C.II.>>
SHORT TERM CREDITS 234,273€
C.II.5.ter.
Total credits for prepaid taxes 75,123€
C.IV.
Cash equivalents 271,993€
D.
Accruals and deferrals 947€
Total assets 654,014€
A.
TOTAL NET WORTH 440,074€
A.I.
Share capital 14,256€
A.II.
Share premium reserve 690,244€
A.IV.
Legal reserve 240€
A.VIII.
Profit/Loss carried forward -104,247€
A.IX.
Profit/Loss for the year -160,419€
C.
Severance payments 6,228€
D.
TOTAL DEBTS 207,712€
D.>>
SHORT TERMS DEBTS 207,712€
TOTAL LIABILITIES 654,014€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 73,739€
A.1.
Revenues from sales and services 73,650€
A.5.
Total other revenues 89€
Other revenues 89€
B.
PRODUCTION COSTS 142,975€
B.6.
Purchase of materials 5,726€
B.7.
Services 22,869€
B.8.
Leased assets 2,000€
B.9.a.
wages/salaries 55,305€
B.9.b.
Social security costs 16,541€
B.9.c.
Severance payments 3,619€
B.9.
c+d+e severance payments + pensions + other costs 3,619€
B.9.
TOT staff costs 75,465€
B.10.a.
Depreciation of intangibles 14,076€
B.10.b.
Depreciation of tangibles 1,010€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 15,086€
B.10.
TOT depreciation and impairment 15,086€
B.11.
Variation in materials 21,360€
B.14.
Other operating charges 469€
*
Difference between value and cost of production (a - b) -69,236€
*
Result before taxes -69,236€
20.
Total current, deferred and prepaid income tax -16,651€
20.c.
Deferred and prepaid tax -16,651€
21.
PROFIT/LOSS FOR THE YEAR -52,585€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,456€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 923€
B.I.1.
Startup/Expansions 923€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,533€
B.II.4.
Other goods 3,533€
C.
CURRENT ASSETS 119,257€
C.I.
TOTAL INVENTORY 5,113€
C.I.1.
Raw materials 5,113€
C.II.
TOTAL CREDITS 86,990€
C.II.>>
SHORT TERM CREDITS 62,243€
C.II.1.
Credits to customers 58,594€
C.II.1.
Total credits to customers 58,594€
C.II.4.bis.
Tax assets 3,478€
C.II.4.bis.
Total tax assets 3,478€
C.II.5.
Credits to others 171€
C.II.5.
Total credits to others 171€
C.II.5.ter.
Total credits for prepaid taxes 24,747€
C.IV.
Cash equivalents 27,154€
C.IV.1.
Bank deposits 27,154€
D.
Accruals and deferrals 231€
Total assets 123,944€
A.
TOTAL NET WORTH 75,493€
A.I.
Share capital 11,292€
A.II.
Share premium reserve 168,208€
A.IV.
Legal reserve 240€
A.VIII.
Profit/Loss carried forward -51,662€
A.IX.
Profit/Loss for the year -52,585€
C.
Severance payments 3,374€
D.
TOTAL DEBTS 45,009€
D.>>
SHORT TERMS DEBTS 45,009€
D.3.
Total debts due to partners for financing 495€
D.3.
Debts owed to shareholders 495€
D.7.
Total trade debts 15,751€
D.7.
Debts owed to suppliers 15,751€
D.12.
Tax liabilities 2,756€
D.12.
Total tax liabilities 2,756€
D.13.
Debts owed to social security agencies 4,660€
D.13.
Total debts due to social security and welfare institutions 4,660€
D.14.
Total other debts 21,347€
D.14.
Other debts 21,347€
E.
ACCRUALS AND DEFERRALS 68€
TOTAL LIABILITIES 123,944€
⚠️ 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.