- Name: KAMPAAY SRL
- Website: kampaay.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,519,146€
A.1.
Revenues from sales and services 3,516,692€
A.5.
Total other revenues 2,454€
Other revenues 2,454€
B.
PRODUCTION COSTS 6,557,483€
B.6.
Purchase of materials 947,401€
B.7.
Services 3,220,268€
B.8.
Leased assets 276,473€
B.9.a.
wages/salaries 1,304,765€
B.9.b.
Social security costs 361,830€
B.9.c.
Severance payments 81,839€
B.9.
c+d+e severance payments + pensions + other costs 81,839€
B.9.
TOT staff costs 1,748,434€
B.10.a.
Depreciation of intangibles 335,213€
B.10.b.
Depreciation of tangibles 38€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 335,251€
B.10.
TOT depreciation and impairment 335,251€
B.11.
Variation in materials 11,500€
B.14.
Other operating charges 18,156€
*
Difference between value and cost of production (a - b) -3,038,337€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -44,364€
C.16.d.
Other revenues 11,818€
C.16.d.
Other 11,818€
C.16.
Total other revenues 11,818€
C.17.
To other 56,172€
C.17.bis.
Profit and loss from foreign-exchange -10€
C.17.
Total financial charges 56,172€
*
Result before taxes -3,082,701€
21.
PROFIT/LOSS FOR THE YEAR -3,082,701€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,224,366€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,059,578€
B.II.
TOTAL TANGIBLE FIXED ASSETS 160€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,164,628€
C.
CURRENT ASSETS 2,640,879€
C.I.
TOTAL INVENTORY 104,914€
C.I.4.
Finished products 10,000€
C.I.5.
Payments on account 94,914€
C.II.
TOTAL CREDITS 1,126,881€
C.II.>>
SHORT TERM CREDITS 1,124,881€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,000€
C.II.1.
Credits to customers 1,124,069€
C.II.1.
Total credits to customers 1,124,069€
C.II.4.bis.
Tax assets 812€
C.II.4.bis.
Total tax assets 812€
C.II.5.
Credits to others due beyond the next financial year 2,000€
C.II.5.
Total credits to others 2,000€
C.IV.
Cash equivalents 1,409,084€
C.IV.1.
Bank deposits 1,409,084€
D.
Accruals and deferrals 21,250€
Total assets 5,886,495€
A.
TOTAL NET WORTH 2,298,036€
A.I.
Share capital 27,805€
A.II.
Share premium reserve 6,564,422€
A.VI.
Other reserves 1,403,466€
A.VIII.
Profit/Loss carried forward -2,614,956€
A.IX.
Profit/Loss for the year -3,082,701€
C.
Severance payments 147,600€
D.
TOTAL DEBTS 3,440,859€
D.>>
SHORT TERMS DEBTS 2,097,230€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,343,629€
D.4.
Total debts owed to banks 1,977,896€
D.4.
Debts owed to banks 634,267€
D.4.
Debts owed to banks due beyond the next financial year 1,343,629€
D.6.
Total account/advances 39,147€
D.6.
Account/Advances 39,147€
D.7.
Total trade debts 915,417€
D.7.
Debts owed to suppliers 915,417€
D.12.
Tax liabilities 147,971€
D.12.
Total tax liabilities 147,971€
D.13.
Debts owed to social security agencies 90,780€
D.13.
Total debts due to social security and welfare institutions 90,780€
D.14.
Total other debts 269,648€
D.14.
Other debts 269,648€
TOTAL LIABILITIES 5,886,495€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,931,712€
A.1.
Revenues from sales and services 1,912,760€
A.5.
Total other revenues 18,952€
Other revenues 18,952€
B.
PRODUCTION COSTS 3,559,127€
B.6.
Purchase of materials 587,831€
B.7.
Services 1,735,773€
B.8.
Leased assets 159,261€
B.9.a.
wages/salaries 652,874€
B.9.b.
Social security costs 144,019€
B.9.c.
Severance payments 59,959€
B.9.
c+d+e severance payments + pensions + other costs 59,959€
B.9.
TOT staff costs 856,852€
B.10.a.
Depreciation of intangibles 191,113€
B.10.b.
Depreciation of tangibles 38€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 191,151€
B.10.d.
Impairment of credits and disp. 6,465€
B.10.
TOT depreciation and impairment 197,616€
B.11.
Variation in materials 11,812€
B.14.
Other operating charges 9,982€
*
Difference between value and cost of production (a - b) -1,627,415€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11,607€
C.17.
To other 10,998€
C.17.bis.
Profit and loss from foreign-exchange -609€
C.17.
Total financial charges 10,998€
*
Result before taxes -1,639,022€
21.
PROFIT/LOSS FOR THE YEAR -1,639,022€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,620,507€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 674,295€
B.II.
TOTAL TANGIBLE FIXED ASSETS 198€
B.III.
TOTAL FINANCIAL FIXED ASSETS 946,014€
C.
CURRENT ASSETS 1,406,098€
C.I.
TOTAL INVENTORY 40,517€
C.I.4.
Finished products 21,500€
C.I.5.
Payments on account 19,017€
C.II.
TOTAL CREDITS 524,892€
C.II.>>
SHORT TERM CREDITS 523,892€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,000€
C.II.1.
Credits to customers 511,344€
C.II.1.
Total credits to customers 511,344€
C.II.4.bis.
Tax assets 12,548€
C.II.4.bis.
Total tax assets 12,548€
C.II.5.
Credits to others due beyond the next financial year 1,000€
C.II.5.
Total credits to others 1,000€
C.IV.
Cash equivalents 840,689€
C.IV.1.
Bank deposits 840,689€
D.
Accruals and deferrals 13,399€
Total assets 3,040,004€
A.
TOTAL NET WORTH 1,379,034€
A.I.
Share capital 20,004€
A.II.
Share premium reserve 2,570,518€
A.VI.
Other reserves 1,403,468€
A.VIII.
Profit/Loss carried forward -975,934€
A.IX.
Profit/Loss for the year -1,639,022€
C.
Severance payments 60,926€
D.
TOTAL DEBTS 1,598,602€
D.>>
SHORT TERMS DEBTS 987,115€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 611,487€
D.4.
Total debts owed to banks 720,385€
D.4.
Debts owed to banks 108,898€
D.4.
Debts owed to banks due beyond the next financial year 611,487€
D.7.
Total trade debts 596,166€
D.7.
Debts owed to suppliers 596,166€
D.12.
Tax liabilities 55,294€
D.12.
Total tax liabilities 55,294€
D.13.
Debts owed to social security agencies 53,955€
D.13.
Total debts due to social security and welfare institutions 53,955€
D.14.
Total other debts 172,802€
D.14.
Other debts 172,802€
E.
ACCRUALS AND DEFERRALS 1,442€
TOTAL LIABILITIES 3,040,004€
⚠️ 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.
Kampaay Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 18, 2025
Main Shareholders
Managers
- Daniele Arduini - Chairman of board of directors
- Cesare Maifredi - Director
- Stefano Brigli Bongi - Director
- Enrico Berto - Director
- Marco Alba - Director
- Fabio Nalucci - Director
- Rsm Societa' Di Revisione E Organizzazione Contabile Spa - Auditing company