- Name: GO VOLT SRL
- Innovative SME
- Website: govolt.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 4,441,562€
A.1.
Revenues from sales and services 4,039,365€
A.2.
Product inventory variations 6,882€
A.2.
+ A.3. Total variations 6,882€
A.4.
Increases in fixed assets 156,168€
A.5.
Total other revenues 239,147€
Other revenues 239,147€
B.
PRODUCTION COSTS 4,328,171€
B.6.
Purchase of materials 11,793€
B.7.
Services 3,009,994€
B.8.
Leased assets 288,509€
B.9.a.
wages/salaries 318,447€
B.9.b.
Social security costs 93,316€
B.9.c.
Severance payments 22,479€
B.9.e.
Other costs 49,600€
B.9.
c+d+e severance payments + pensions + other costs 72,079€
B.9.
TOT staff costs 483,842€
B.10.a.
Depreciation of intangibles 177,376€
B.10.b.
Depreciation of tangibles 148,148€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 325,524€
B.10.
TOT depreciation and impairment 325,524€
B.11.
Variation in materials 15,325€
B.14.
Other operating charges 193,184€
*
Difference between value and cost of production (a - b) 113,391€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -80,260€
C.16.a.
Revenues from credits financial fixed assets 829€
C.16.a.
Other 829€
C.16.
Total other revenues 829€
C.17.
To other 81,624€
C.17.bis.
Profit and loss from foreign-exchange 535€
C.17.
Total financial charges 81,624€
*
Result before taxes 33,131€
20.
Total current, deferred and prepaid income tax 23,851€
20.a.
Current taxes 7,797€
20.c.
Deferred and prepaid tax 16,054€
21.
PROFIT/LOSS FOR THE YEAR 9,280€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,166,688€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,917,961€
B.II.
TOTAL TANGIBLE FIXED ASSETS 228,927€
B.III.
TOTAL FINANCIAL FIXED ASSETS 19,800€
C.
CURRENT ASSETS 1,683,338€
C.I.
TOTAL INVENTORY 28,683€
C.I.2.
Semi-finished products and products in progress 11,716€
C.I.4.
Finished products 16,967€
C.II.
TOTAL CREDITS 1,572,641€
C.II.>>
SHORT TERM CREDITS 880,070€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 38,410€
C.II.1.
Credits to customers 685,014€
C.II.1.
Total credits to customers 685,014€
C.II.4.bis.
Tax assets 123,468€
C.II.4.bis.
Total tax assets 123,468€
C.II.5.
Credits to others 71,588€
C.II.5.
Credits to others due beyond the next financial year 38,410€
C.II.5.
Total credits to others 109,998€
C.II.5.ter.
Total credits for prepaid taxes 654,161€
C.IV.
Cash equivalents 82,014€
D.
Accruals and deferrals 149,487€
Total assets 3,999,513€
A.
TOTAL NET WORTH 1,558,233€
A.I.
Share capital 24,763€
A.II.
Share premium reserve 2,415,500€
A.VI.
Other reserves 1,855,183€
A.VIII.
Profit/Loss carried forward -2,746,493€
A.IX.
Profit/Loss for the year 9,280€
C.
Severance payments 71,413€
D.
TOTAL DEBTS 2,293,060€
D.>>
SHORT TERMS DEBTS 1,179,735€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,113,324€
D.3.
Total debts due to partners for financing 940,000€
D.3.
Debts owed to shareholders due beyond the next financial year 940,000€
D.4.
Total debts owed to banks 259,249€
D.4.
Debts owed to banks 182,582€
D.4.
Debts owed to banks due beyond the next financial year 76,667€
D.5.
Total debts due to other providers of finance 171,522€
D.5.
Debts owed to other lenders 74,865€
D.5.
Debts owed to other lenders due beyond the next financial year 96,657€
D.7.
Total trade debts 607,770€
D.7.
Debts owed to suppliers 607,770€
D.12.
Tax liabilities 94,204€
D.12.
Total tax liabilities 94,204€
D.13.
Debts owed to social security agencies 35,613€
D.13.
Total debts due to social security and welfare institutions 35,613€
D.14.
Total other debts 184,701€
D.14.
Other debts 184,701€
E.
ACCRUALS AND DEFERRALS 54,437€
TOTAL LIABILITIES 3,999,513€
Balance Sheet History
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⚠️ 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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