- Name: GUERRINI HOLDING SRL
- Website: gruppoguerrinidal1958.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 24,030€
A.1.
Revenues from sales and services 24,024€
A.5.
Total other revenues 6€
Other revenues 6€
B.
PRODUCTION COSTS 18,512€
B.9.a.
wages/salaries 3,072€
B.9.b.
Social security costs 561€
B.9.
TOT staff costs 3,633€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 7,365€
B.10.
TOT depreciation and impairment 7,365€
B.14.
Other operating charges 7,514€
*
Difference between value and cost of production (a - b) 5,518€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -74€
C.17.
To other 74€
C.17.
Total financial charges 74€
*
Result before taxes 5,444€
21.
PROFIT/LOSS FOR THE YEAR 5,444€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,323,336€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,111€
B.II.
TOTAL TANGIBLE FIXED ASSETS 678,968€
B.III.
TOTAL FINANCIAL FIXED ASSETS 641,257€
C.
CURRENT ASSETS 1,040,115€
C.II.
TOTAL CREDITS 826,137€
C.II.>>
SHORT TERM CREDITS 156,137€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 670,000€
C.II.1.
Credits to customers 154,956€
C.II.1.
Total credits to customers 154,956€
C.II.4.bis.
Tax assets 1,181€
C.II.4.bis.
Total tax assets 1,181€
C.II.5.
Credits to others due beyond the next financial year 670,000€
C.II.5.
Total credits to others 670,000€
C.IV.
Cash equivalents 213,978€
C.IV.1.
Bank deposits 212,973€
C.IV.3.
Cash in hand 1,005€
Total assets 2,363,451€
A.
TOTAL NET WORTH 1,249,598€
A.I.
Share capital 110,000€
A.IV.
Legal reserve 14,818€
A.VI.
Other reserves 1,119,336€
Extraordinary reserve 1,119,336€
A.IX.
Profit/Loss for the year 5,444€
D.
TOTAL DEBTS 1,113,853€
D.>>
SHORT TERMS DEBTS 364,780€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 749,073€
D.3.
Total debts due to partners for financing 749,073€
D.3.
Debts owed to shareholders due beyond the next financial year 749,073€
D.4.
Total debts owed to banks 293,021€
D.4.
Debts owed to banks 293,021€
D.12.
Tax liabilities 68,756€
D.12.
Total tax liabilities 68,756€
D.13.
Debts owed to social security agencies 132€
D.13.
Total debts due to social security and welfare institutions 132€
D.14.
Total other debts 2,871€
D.14.
Other debts 2,871€
TOTAL LIABILITIES 2,363,451€
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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