- Name: ITALYNSECT SRL
- Website: italynsect.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Research and experimental development on biotechnology
Income Statement
A.
TOTAL PRODUCTION VALUE 53,050€
A.1.
Revenues from sales and services 42,000€
A.2.
Product inventory variations 11,000€
A.2.
+ A.3. Total variations 11,000€
A.5.
Total other revenues 50€
Other revenues 50€
B.
PRODUCTION COSTS 51,124€
B.6.
Purchase of materials 7,917€
B.7.
Services 13,009€
B.8.
Leased assets 21,040€
B.9.a.
wages/salaries 800€
B.9.b.
Social security costs -56€
B.9.
TOT staff costs 744€
B.10.a.
Depreciation of intangibles 2,020€
B.10.b.
Depreciation of tangibles 1,639€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,659€
B.10.
TOT depreciation and impairment 3,659€
B.14.
Other operating charges 4,755€
*
Difference between value and cost of production (a - b) 1,926€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -482€
C.17.
To other 482€
C.17.
Total financial charges 482€
*
Result before taxes 1,444€
20.
Total current, deferred and prepaid income tax 287€
20.a.
Current taxes 287€
21.
PROFIT/LOSS FOR THE YEAR 1,157€
Balance Sheet
B.
TOTAL FIXED ASSETS 100,381€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 77,032€
B.II.
TOTAL TANGIBLE FIXED ASSETS 17,276€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,073€
C.
CURRENT ASSETS 77,480€
C.I.
TOTAL INVENTORY 11,000€
C.II.
TOTAL CREDITS 51,002€
C.II.>>
SHORT TERM CREDITS 51,002€
C.IV.
Cash equivalents 15,478€
Total assets 177,861€
A.
TOTAL NET WORTH 107,123€
A.I.
Share capital 100,000€
A.VI.
Other reserves 5,966€
A.IX.
Profit/Loss for the year 1,157€
D.
TOTAL DEBTS 70,070€
D.>>
SHORT TERMS DEBTS -5,103€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 75,173€
E.
ACCRUALS AND DEFERRALS 668€
TOTAL LIABILITIES 177,861€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 3,879€
B.6.
Purchase of materials 310€
B.7.
Services 2,539€
B.10.a.
Depreciation of intangibles 481€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 481€
B.10.
TOT depreciation and impairment 481€
B.14.
Other operating charges 549€
*
Difference between value and cost of production (a - b) -3,879€
*
Result before taxes -3,879€
21.
PROFIT/LOSS FOR THE YEAR -3,879€
Balance Sheet
B.
TOTAL FIXED ASSETS 39,731€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 39,731€
C.
CURRENT ASSETS 12,966€
C.II.
TOTAL CREDITS 213€
C.II.>>
SHORT TERM CREDITS 213€
C.II.4.bis.
Tax assets 213€
C.II.4.bis.
Total tax assets 213€
C.IV.
Cash equivalents 12,753€
Total assets 52,697€
A.
TOTAL NET WORTH 50,767€
A.I.
Share capital 10,000€
A.VI.
Other reserves 46,799€
Extraordinary reserve 46,800€
A.VIII.
Profit/Loss carried forward -2,153€
A.IX.
Profit/Loss for the year -3,879€
D.
TOTAL DEBTS 1,930€
D.>>
SHORT TERMS DEBTS 1,930€
D.7.
Total trade debts 3,265€
D.7.
Debts owed to suppliers 3,265€
D.12.
Tax liabilities -1,335€
D.12.
Total tax liabilities -1,335€
TOTAL LIABILITIES 52,697€
⚠️ 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.