- Name: INNPROJEKT FUTURE LAB SRL
- Website: innprojekt.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Parma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,187,351€
A.1.
Revenues from sales and services 2,909,714€
A.5.
Total other revenues 277,637€
-- > other revenues of which contributions for operating expenses 268,898€
Other revenues 8,739€
B.
PRODUCTION COSTS 2,829,915€
B.6.
Purchase of materials 18,233€
B.7.
Services 1,736,321€
B.8.
Leased assets 50,988€
B.9.a.
wages/salaries 683,560€
B.9.b.
Social security costs 197,086€
B.9.
c+d+e severance payments + pensions + other costs 55,749€
B.9.
TOT staff costs 936,395€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 72,712€
B.10.d.
Impairment of credits and disp. 1,037€
B.10.
TOT depreciation and impairment 73,749€
B.14.
Other operating charges 14,229€
*
Difference between value and cost of production (a - b) 357,436€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,732€
C.17.
To other 821€
C.17.bis.
Profit and loss from foreign-exchange -911€
C.17.
Total financial charges 821€
*
Result before taxes 355,704€
20.
Total current, deferred and prepaid income tax 29,800€
20.a.
Current taxes 29,800€
21.
PROFIT/LOSS FOR THE YEAR 325,904€
Balance Sheet
B.
TOTAL FIXED ASSETS 186,821€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 96,541€
B.II.
TOTAL TANGIBLE FIXED ASSETS 90,280€
C.
CURRENT ASSETS 637,688€
C.II.
TOTAL CREDITS 506,417€
C.II.>>
SHORT TERM CREDITS 506,416€
C.II.1.
Credits to customers 206,365€
C.II.1.
Total credits to customers 206,365€
C.II.4.bis.
Tax assets 277,415€
C.II.4.bis.
Total tax assets 277,415€
C.II.5.
Credits to others 22,636€
C.II.5.
Total credits to others 22,636€
C.IV.
Cash equivalents 131,271€
C.IV.1.
Bank deposits 131,058€
C.IV.3.
Cash in hand 214€
D.
Accruals and deferrals 348,698€
Total assets 1,173,207€
A.
TOTAL NET WORTH 368,841€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 1,730€
A.VI.
Other reserves 31,207€
Extraordinary reserve 31,207€
A.IX.
Profit/Loss for the year 325,904€
C.
Severance payments 110,461€
D.
TOTAL DEBTS 552,201€
D.>>
SHORT TERMS DEBTS 546,289€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,912€
D.3.
Total debts due to partners for financing 500€
D.3.
Debts owed to shareholders 500€
D.4.
Total debts owed to banks 5,912€
D.4.
Debts owed to banks due beyond the next financial year 5,912€
D.7.
Total trade debts 355,404€
D.7.
Debts owed to suppliers 355,404€
D.12.
Tax liabilities 22,688€
D.12.
Total tax liabilities 22,688€
D.13.
Debts owed to social security agencies 42,243€
D.13.
Total debts due to social security and welfare institutions 42,243€
D.14.
Total other debts 125,454€
D.14.
Other debts 125,454€
E.
ACCRUALS AND DEFERRALS 141,704€
TOTAL LIABILITIES 1,173,207€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 2,336,257€
A.1.
Revenues from sales and services 2,331,947€
A.5.
Total other revenues 4,310€
Other revenues 4,310€
B.
PRODUCTION COSTS 2,300,111€
B.6.
Purchase of materials 15,827€
B.7.
Services 1,186,233€
B.8.
Leased assets 49,643€
B.9.a.
wages/salaries 628,120€
B.9.b.
Social security costs 190,809€
B.9.
c+d+e severance payments + pensions + other costs 43,110€
B.9.
TOT staff costs 862,039€
B.10.a.
Depreciation of intangibles 48,591€
B.10.b.
Depreciation of tangibles 21,133€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 69,724€
B.10.d.
Impairment of credits and disp. 1,478€
B.10.
TOT depreciation and impairment 71,202€
B.14.
Other operating charges 115,167€
*
Difference between value and cost of production (a - b) 36,146€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,064€
C.17.
To other 1,632€
C.17.bis.
Profit and loss from foreign-exchange -432€
C.17.
Total financial charges 1,632€
*
Result before taxes 34,082€
20.
Total current, deferred and prepaid income tax 23,200€
20.a.
Current taxes 23,200€
21.
PROFIT/LOSS FOR THE YEAR 10,882€
Balance Sheet
B.
TOTAL FIXED ASSETS 232,051€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 145,069€
B.II.
TOTAL TANGIBLE FIXED ASSETS 86,982€
C.
CURRENT ASSETS 431,316€
C.II.
TOTAL CREDITS 308,205€
C.II.>>
SHORT TERM CREDITS 308,205€
C.II.1.
Credits to customers 291,888€
C.II.1.
Total credits to customers 291,888€
C.II.4.bis.
Tax assets 4,527€
C.II.4.bis.
Total tax assets 4,527€
C.II.5.
Credits to others 11,790€
C.II.5.
Total credits to others 11,790€
C.IV.
Cash equivalents 123,111€
C.IV.1.
Bank deposits 122,898€
C.IV.3.
Cash in hand 214€
Total assets 663,367€
A.
TOTAL NET WORTH 42,936€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 1,130€
A.VI.
Other reserves 20,924€
Extraordinary reserve 20,925€
A.IX.
Profit/Loss for the year 10,882€
C.
Severance payments 90,950€
D.
TOTAL DEBTS 372,531€
D.>>
SHORT TERMS DEBTS 362,522€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,010€
D.3.
Total debts due to partners for financing 500€
D.3.
Debts owed to shareholders 500€
D.4.
Total debts owed to banks 10,010€
D.4.
Debts owed to banks due beyond the next financial year 10,010€
D.7.
Total trade debts 251,469€
D.7.
Debts owed to suppliers 251,469€
D.12.
Tax liabilities 29,149€
D.12.
Total tax liabilities 29,149€
D.13.
Debts owed to social security agencies 26,034€
D.13.
Total debts due to social security and welfare institutions 26,034€
D.14.
Total other debts 55,370€
D.14.
Other debts 55,370€
E.
ACCRUALS AND DEFERRALS 156,950€
TOTAL LIABILITIES 663,367€
⚠️ 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.