- Name: GLIVEE SRL
- Innovative Startup
- Website: glivee.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 45,662€
A.1.
Revenues from sales and services 45,244€
A.5.
Total other revenues 418€
Other revenues 418€
B.
PRODUCTION COSTS 91,027€
B.6.
Purchase of materials 16,074€
B.7.
Services 25,372€
B.8.
Leased assets 903€
B.9.a.
wages/salaries 6,600€
B.9.b.
Social security costs 1,002€
B.9.
TOT staff costs 7,602€
B.10.a.
Depreciation of intangibles 18,427€
B.10.b.
Depreciation of tangibles 51€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 18,478€
B.10.
TOT depreciation and impairment 18,478€
B.11.
Variation in materials 21,039€
B.14.
Other operating charges 1,559€
*
Difference between value and cost of production (a - b) -45,365€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -62€
C.17.
To other 62€
C.17.
Total financial charges 62€
*
Result before taxes -45,427€
21.
PROFIT/LOSS FOR THE YEAR -45,427€
Balance Sheet
B.
TOTAL FIXED ASSETS 96,596€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 96,439€
B.II.
TOTAL TANGIBLE FIXED ASSETS 157€
C.
CURRENT ASSETS 54,974€
C.I.
TOTAL INVENTORY 31,531€
C.IV.
Cash equivalents 23,443€
Total assets 151,570€
A.
TOTAL NET WORTH 127,712€
A.I.
Share capital 11,704€
A.II.
Share premium reserve 253,398€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -91,962€
A.IX.
Profit/Loss for the year -45,427€
D.
TOTAL DEBTS 23,858€
D.>>
SHORT TERMS DEBTS 17,693€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 6,165€
TOTAL LIABILITIES 151,570€
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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