- Name: HAERES EQUITA SRL
- Website: borsalino.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Valenza, Italy
Manufacture of other wearing apparel and accessories
Income Statement
A.
TOTAL PRODUCTION VALUE 23,402,000€
A.1.
Revenues from sales and services 23,615,286€
A.2.
Product inventory variations -968,240€
A.2.
+ A.3. Total variations -968,240€
A.5.
Total other revenues 754,954€
Other revenues 754,954€
B.
PRODUCTION COSTS 22,915,872€
B.6.
Purchase of materials 3,809,096€
B.7.
Services 6,794,334€
B.8.
Leased assets 2,484,775€
B.9.a.
wages/salaries 5,666,075€
B.9.b.
Social security costs 1,716,644€
B.9.c.
Severance payments 383,983€
B.9.e.
Other costs 27,124€
B.9.
c+d+e severance payments + pensions + other costs 411,107€
B.9.
TOT staff costs 7,793,826€
B.10.a.
Depreciation of intangibles 1,004,782€
B.10.b.
Depreciation of tangibles 417,558€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,422,340€
B.10.d.
Impairment of credits and disp. 29,374€
B.10.
TOT depreciation and impairment 1,451,714€
B.11.
Variation in materials 16,786€
B.13.
Other provisions 286,545€
B.14.
Other operating charges 278,796€
*
Difference between value and cost of production (a - b) 486,128€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -320,701€
C.16.d.
Other revenues 66,096€
C.16.d.
Other 66,096€
C.16.
Total other revenues 66,096€
C.17.
To other 497,008€
C.17.bis.
Profit and loss from foreign-exchange 110,211€
C.17.
Total financial charges 497,008€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -54,720€
D.19.d.
Derivative financial instruments 54,720€
D.19.
Total impairment 54,720€
*
Result before taxes 110,707€
20.
Total current, deferred and prepaid income tax 86,452€
20.a.
Current taxes 86,452€
21.
PROFIT/LOSS FOR THE YEAR 24,255€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,374,621€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 8,999,953€
B.I.1.
Startup/Expansions 29,306€
B.I.3.
Patents 34,014€
B.I.4.
Permits and licenses 8,113,378€
B.I.7.
Others 823,255€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,944,294€
B.II.1.
Land and buildings 2,930,363€
B.II.2.
Plants and machinery 324,255€
B.II.3.
Industrial equipment 60,441€
B.II.4.
Other goods 629,235€
B.III.
TOTAL FINANCIAL FIXED ASSETS 430,374€
B.III.>>
LONG TERM FINANCIAL CREDITS 311,840€
B.III.1.a.
Participating interests in subsidiaries 40,006€
B.III.2.d-bis.
Credits to others due beyond the next financial year 311,840€
B.III.2.d-bis.
Total credits to others 311,840€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 311,840€
B.III.4.
Derivative active financial instruments 78,528€
B.III.1.
TOTAL PARTICIPATING INTERESTS 40,006€
C.
CURRENT ASSETS 13,120,229€
C.I.
TOTAL INVENTORY 6,131,177€
C.I.1.
Raw materials 1,403,450€
C.I.2.
Semi-finished products and products in progress 1,189,170€
C.I.4.
Finished products 3,538,557€
C.II.
TOTAL CREDITS 5,991,997€
C.II.>>
SHORT TERM CREDITS 5,577,752€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 414,245€
C.II.1.
Credits to customers 4,992,215€
C.II.1.
Total credits to customers 4,992,215€
C.II.4.
Credits to parent companies 294,422€
C.II.4.
Total credits to parent companies 294,422€
C.II.4.bis.
Tax assets 49,154€
C.II.4.bis.
Tax assets due beyond the next financial year 54,672€
C.II.4.bis.
Total tax assets 103,826€
C.II.5.
Credits to others 241,961€
C.II.5.
Credits to others due beyond the next financial year 359,573€
C.II.5.
Total credits to others 601,534€
C.IV.
Cash equivalents 997,055€
C.IV.1.
Bank deposits 889,978€
C.IV.3.
Cash in hand 107,077€
D.
Accruals and deferrals 202,657€
Total assets 26,697,507€
A.
TOTAL NET WORTH 2,722,768€
A.I.
Share capital 460,000€
A.VI.
Other reserves 4,678,536€
Extraordinary reserve 4,678,536€
A.VIII.
Profit/Loss carried forward -2,440,023€
A.IX.
Profit/Loss for the year 24,255€
C.
Severance payments 360,472€
D.
TOTAL DEBTS 23,033,202€
D.>>
SHORT TERMS DEBTS 13,703,827€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 9,329,375€
D.3.
Total debts due to partners for financing 11,004,406€
D.3.
Debts owed to shareholders 5,142,906€
D.3.
Debts owed to shareholders due beyond the next financial year 5,861,500€
D.4.
Total debts owed to banks 3,667,592€
D.4.
Debts owed to banks 1,137,763€
D.4.
Debts owed to banks due beyond the next financial year 2,529,829€
D.6.
Total account/advances 389,074€
D.6.
Account/Advances 389,074€
D.7.
Total trade debts 4,220,018€
D.7.
Debts owed to suppliers 4,220,018€
D.12.
Tax liabilities 1,498,362€
D.12.
Total tax liabilities 1,919,593€
D.12.
Tax liabilities due beyond the next financial year 421,231€
D.13.
Debts owed to social security agencies 538,828€
D.13.
Total debts due to social security and welfare institutions 1,055,643€
D.13.
Debts owed to social security agencies due beyond the next financial year 516,815€
D.14.
Total other debts 776,876€
D.14.
Other debts 776,876€
E.
ACCRUALS AND DEFERRALS 181,360€
TOTAL LIABILITIES 26,697,507€
Haeres Equita Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: January 8, 2026
Main Shareholders
Managers
- Filippo Camillo Camperio - Managing director
- B Collective Sa - Sole owner
- Tiziana Lombardo - Director
- Claudio Ciriello - Chairman of board of auditors
- Mauro Baglietto - Special representative/agent
- Fabio Bartoloni - Special representative/agent
- Edoardo Frascarolo - Permanent auditor
- Daniele Pittatore - Permanent auditor
- Luca Rabbia - Temporary auditor
- Vittoria Orecchia - Temporary auditor