- Name: GRUPPO SAN DONATO SPA
- Website: grupposandonato.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other financial service activities, except insurance and pension funding n.e.c.
Income Statement
B.
PRODUCTION COSTS 20,139,587€
B.7.
Services 20,085,394€
B.14.
Other operating charges 54,193€
*
Difference between value and cost of production (a - b) -20,139,587€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 41,574,334€
*
Result before taxes 21,434,747€
20.
Total current, deferred and prepaid income tax -3,994,942€
20.b.
Tax related to previous years 42,460€
20.c.
Deferred and prepaid tax 269,322€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 4,306,724€
21.
PROFIT/LOSS FOR THE YEAR 25,429,689€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,911,438,224€
B.III.>>
SHORT TERM FINANCIAL CREDITS 25,067,322€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,911,438,224€
B.III.>>
LONG TERM FINANCIAL CREDITS 426,001,770€
B.III.1.a.
Participating interests in subsidiaries 1,459,869,132€
B.III.1.b.
Participating interests in affiliated companies 500,000€
B.III.2.a.
Credits to Subsidiaries 10,341,180€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 235,860,903€
B.III.2.b.
Credits to affiliated companies 14,598,537€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 190,140,867€
B.III.2.a.
Total credits to Subsidiaries 246,202,083€
B.III.2.b.
Total credits to affiliated companies 204,739,404€
B.III.2.c.
Credits to parent companies 127,605€
B.III.2.c.
Total credits to parent companies 127,605€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 451,069,092€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,460,369,132€
C.
CURRENT ASSETS 69,004,448€
C.II.
TOTAL CREDITS 28,444,024€
C.II.>>
SHORT TERM CREDITS 28,444,024€
C.II.2.
Credits to subsidiaries 13,466,187€
C.II.2.
Total credits to subsidiaries 13,466,187€
C.II.3.
Credits to affiliated companies 11,858,996€
C.II.3.
Total credits to affiliated companies 11,858,996€
C.II.4.bis.
Tax assets 2,903,145€
C.II.4.bis.
Total tax assets 2,903,145€
C.II.5.
Credits to others 215,696€
C.II.5.
Total credits to others 215,696€
C.III.
TOTAL FINANCIAL ASSETS 21,387,704€
C.III.6.
Other securities 794,606€
Financial assets for central pool management 20,593,098€
C.IV.
Cash equivalents 19,172,720€
C.IV.1.
Bank deposits 19,172,720€
Total assets 1,980,442,672€
A.
TOTAL NET WORTH 1,083,976,405€
A.I.
Share capital 30,000,000€
A.III.
Revaluation reserve 665,935,986€
A.IV.
Legal reserve 6,000,000€
A.VIII.
Profit/Loss carried forward 356,610,730€
A.IX.
Profit/Loss for the year 25,429,689€
D.
TOTAL DEBTS 896,466,267€
D.>>
SHORT TERMS DEBTS 122,499,229€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 773,967,038€
D.3.
Total debts due to partners for financing 36,045,155€
D.3.
Debts owed to shareholders 345,125€
D.3.
Debts owed to shareholders due beyond the next financial year 35,700,030€
D.4.
Total debts owed to banks 588,267,008€
D.4.
Debts owed to banks due beyond the next financial year 588,267,008€
D.7.
Total trade debts 8,441,260€
D.7.
Debts owed to suppliers 8,441,260€
D.9.
Total debts owed to subsidiary companies 261,210,719€
D.9.
Debts owed to subsidiaries 111,210,719€
D.9.
Debts owed to subsidiaries due beyond the next financial year 150,000,000€
D.11.bis.
Total debts due to companies controlled by parent companies 242€
D.11.bis.
Debts due to companies controlled by parent companies 242€
D.12.
Tax liabilities 2,481,797€
D.12.
Total tax liabilities 2,481,797€
D.13.
Debts owed to social security agencies 458€
D.13.
Total debts due to social security and welfare institutions 458€
D.14.
Total other debts 19,628€
D.14.
Other debts 19,628€
TOTAL LIABILITIES 1,980,442,672€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 12,146,424€
B.6.
Purchase of materials 94€
B.7.
Services 12,137,839€
B.14.
Other operating charges 8,491€
*
Difference between value and cost of production (a - b) -12,146,424€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 383,664,152€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -38,819€
D.19.a.
Impairment of participating interests 38,819€
D.19.
Total impairment 38,819€
*
Result before taxes 371,478,909€
20.
Total current, deferred and prepaid income tax -7,658,812€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 7,658,812€
21.
PROFIT/LOSS FOR THE YEAR 379,137,721€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,750,528,225€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,750,528,225€
C.
CURRENT ASSETS 85,620,095€
C.II.
TOTAL CREDITS 14,174,459€
C.II.>>
SHORT TERM CREDITS 13,905,137€
C.II.2.
Credits to subsidiaries 5,391,987€
C.II.2.
Total credits to subsidiaries 5,391,987€
C.II.4.
Credits to parent companies 6,308,832€
C.II.4.
Total credits to parent companies 6,308,832€
C.II.4.bis.
Tax assets 1,964,318€
C.II.4.bis.
Total tax assets 1,964,318€
C.II.5.
Credits to others 240,000€
C.II.5.
Total credits to others 240,000€
C.II.5.ter.
Total credits for prepaid taxes 269,322€
C.III.
TOTAL FINANCIAL ASSETS 39,324,139€
C.IV.
Cash equivalents 32,121,497€
Total assets 1,836,148,320€
A.
TOTAL NET WORTH 1,059,327,217€
A.I.
Share capital 30,000,000€
A.III.
Revaluation reserve 665,935,986€
A.IV.
Legal reserve 6,000,000€
A.VII.
Reserve for hedging expected cash flow operations 780,501€
A.VIII.
Profit/Loss carried forward -22,526,991€
A.IX.
Profit/Loss for the year 379,137,721€
D.
TOTAL DEBTS 776,574,629€
D.>>
SHORT TERMS DEBTS 526,574,629€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 250,000,000€
D.4.
Total debts owed to banks 597,081,449€
D.4.
Debts owed to banks 347,081,449€
D.4.
Debts owed to banks due beyond the next financial year 250,000,000€
D.7.
Total trade debts 255,397€
D.7.
Debts owed to suppliers 255,397€
D.9.
Total debts owed to subsidiary companies 168,060,453€
D.9.
Debts owed to subsidiaries 168,060,453€
D.10.
Debts owed to affiliated companies 6,735,000€
D.10.
Total debts owed to affiliated companies 6,735,000€
D.11.
Debts owed to parent companies 508,860€
D.11.
Total debts due to parent companies 508,860€
D.12.
Tax liabilities 3,074,863€
D.12.
Total tax liabilities 3,074,863€
D.13.
Debts owed to social security agencies 6,256€
D.13.
Total debts due to social security and welfare institutions 6,256€
D.14.
Total other debts 852,351€
D.14.
Other debts 852,351€
TOTAL LIABILITIES 1,836,148,320€
⚠️ 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.
Gruppo San Donato Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: September 22, 2025
Main Shareholders
Managers
- Angelino Alfano - Chairman of board of directors
- Marco Centenari - Managing director
- Kamel Ghribi - Vice chairman board of directors
- Marco Rotelli - Vice chairman board of directors
- Paolo Rotelli - Vice chairman board of directors
- Nicola Grigoletto - Director
- Augusta Iannini - Director
- Papiniano Spa - Sole owner
- Patrizia Papaluca - Chairman of board of auditors
- Gilda Gastaldi - Procurator/attorney/representative