- Name: I VIAGGI DI MONIKA SRL
- Website: iviaggidimonika.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Vicenza, Italy
Travel agency activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,081,962€
A.1.
Revenues from sales and services 2,063,511€
A.5.
Total other revenues 18,451€
-- > other revenues of which contributions for operating expenses 18,178€
Other revenues 273€
B.
PRODUCTION COSTS 2,015,637€
B.6.
Purchase of materials 6,510€
B.7.
Services 1,613,952€
B.8.
Leased assets 52,244€
B.9.a.
wages/salaries 124,566€
B.9.b.
Social security costs 29,956€
B.9.d.
Pensions 9,326€
B.9.
c+d+e severance payments + pensions + other costs 9,326€
B.9.
TOT staff costs 163,848€
B.10.a.
Depreciation of intangibles 7,302€
B.10.b.
Depreciation of tangibles 2,994€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,296€
B.10.
TOT depreciation and impairment 10,296€
B.14.
Other operating charges 168,787€
*
Difference between value and cost of production (a - b) 66,325€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -17,225€
C.17.
To other 17,170€
C.17.bis.
Profit and loss from foreign-exchange -55€
C.17.
Total financial charges 17,170€
*
Result before taxes 49,100€
20.
Total current, deferred and prepaid income tax 4,798€
20.a.
Current taxes 4,798€
21.
PROFIT/LOSS FOR THE YEAR 44,302€
Balance Sheet
B.
TOTAL FIXED ASSETS 49,106€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 42,793€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,313€
C.
CURRENT ASSETS 627,093€
C.II.
TOTAL CREDITS 605,014€
C.II.>>
SHORT TERM CREDITS 596,877€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 8,137€
C.III.
TOTAL FINANCIAL ASSETS 82€
C.IV.
Cash equivalents 21,997€
Total assets 676,199€
A.
TOTAL NET WORTH 177,886€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VIII.
Profit/Loss carried forward 121,584€
A.IX.
Profit/Loss for the year 44,302€
C.
Severance payments 209€
D.
TOTAL DEBTS 482,282€
D.>>
SHORT TERMS DEBTS 229,860€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 252,422€
E.
ACCRUALS AND DEFERRALS 11,463€
TOTAL LIABILITIES 676,199€