- Name: INTUOS SRL
- Website: intuos.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 217,626€
A.1.
Revenues from sales and services 2,117€
A.4.
Increases in fixed assets 183,803€
A.5.
Total other revenues 31,706€
-- > other revenues of which contributions for operating expenses 31,549€
Other revenues 157€
B.
PRODUCTION COSTS 309,831€
B.6.
Purchase of materials 17,652€
B.7.
Services 130,712€
B.8.
Leased assets 27,539€
B.9.a.
wages/salaries 71,050€
B.9.b.
Social security costs 15,293€
B.9.c.
Severance payments 4,611€
B.9.
c+d+e severance payments + pensions + other costs 4,611€
B.9.
TOT staff costs 90,954€
B.10.a.
Depreciation of intangibles 17,958€
B.10.b.
Depreciation of tangibles 8,795€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 26,753€
B.10.
TOT depreciation and impairment 26,753€
B.11.
Variation in materials -6,100€
B.14.
Other operating charges 22,321€
*
Difference between value and cost of production (a - b) -92,205€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3,937€
C.17.
To other 3,937€
C.17.
Total financial charges 3,937€
*
Result before taxes -96,142€
21.
PROFIT/LOSS FOR THE YEAR -96,142€
Balance Sheet
B.
TOTAL FIXED ASSETS 265,234€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 241,749€
B.II.
TOTAL TANGIBLE FIXED ASSETS 23,485€
C.
CURRENT ASSETS 150,483€
C.I.
TOTAL INVENTORY 6,100€
C.II.
TOTAL CREDITS 73,959€
C.II.>>
SHORT TERM CREDITS 68,459€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 5,500€
C.II.1.
Credits to customers 41,888€
C.II.1.
Total credits to customers 41,888€
C.II.4.bis.
Tax assets 24,010€
C.II.4.bis.
Total tax assets 24,010€
C.II.5.
Credits to others 2,561€
C.II.5.
Credits to others due beyond the next financial year 5,500€
C.II.5.
Total credits to others 8,061€
C.IV.
Cash equivalents 70,424€
D.
Accruals and deferrals 2,562€
Total assets 418,279€
A.
TOTAL NET WORTH 153,279€
A.I.
Share capital 14,454€
A.II.
Share premium reserve 220,506€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward 12,460€
A.IX.
Profit/Loss for the year -96,142€
C.
Severance payments 1,620€
D.
TOTAL DEBTS 257,097€
D.>>
SHORT TERMS DEBTS 37,326€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 219,771€
D.5.
Total debts due to other providers of finance 219,771€
D.5.
Debts owed to other lenders due beyond the next financial year 219,771€
D.7.
Total trade debts 20,777€
D.7.
Debts owed to suppliers 20,777€
D.12.
Tax liabilities 5,525€
D.12.
Total tax liabilities 5,525€
D.14.
Total other debts 11,024€
D.14.
Other debts 11,024€
E.
ACCRUALS AND DEFERRALS 6,283€
TOTAL LIABILITIES 418,279€
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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