- Name: KEPLERA SRL
- Website: keplera.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Palermo, Italy
Programming, computer consultancy and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 106,451€
A.1.
Revenues from sales and services 99,773€
A.5.
Total other revenues 6,678€
Other revenues 6,678€
B.
PRODUCTION COSTS 263,917€
B.6.
Purchase of materials 3,393€
B.7.
Services 173,378€
B.8.
Leased assets 7,184€
B.9.a.
wages/salaries 37,076€
B.9.b.
Social security costs 1,582€
B.9.c.
Severance payments 1,957€
B.9.
c+d+e severance payments + pensions + other costs 1,957€
B.9.
TOT staff costs 40,615€
B.10.a.
Depreciation of intangibles 24,880€
B.10.b.
Depreciation of tangibles 2,679€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 27,559€
B.10.
TOT depreciation and impairment 27,559€
B.14.
Other operating charges 11,788€
*
Difference between value and cost of production (a - b) -157,466€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,102€
C.16.d.
Other revenues 599€
C.16.d.
Other 599€
C.16.
Total other revenues 599€
C.17.
To other 1,701€
C.17.
Total financial charges 1,701€
*
Result before taxes -158,568€
21.
PROFIT/LOSS FOR THE YEAR -158,568€
Balance Sheet
B.
TOTAL FIXED ASSETS 112,897€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 101,329€
B.I.1.
Startup/Expansions 1,808€
B.I.3.
Patents 99,520€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,568€
B.II.4.
Other goods 11,568€
C.
CURRENT ASSETS 489,445€
C.II.
TOTAL CREDITS 45,830€
C.II.>>
SHORT TERM CREDITS 45,831€
C.II.1.
Credits to customers 33,555€
C.II.1.
Total credits to customers 33,555€
C.II.4.bis.
Tax assets 8,368€
C.II.4.bis.
Total tax assets 8,368€
C.II.5.
Credits to others 3,908€
C.II.5.
Total credits to others 3,908€
C.III.
TOTAL FINANCIAL ASSETS 1,999€
C.III.4.
Other participating interests 1,999€
C.IV.
Cash equivalents 441,616€
C.IV.1.
Bank deposits 435,077€
C.IV.3.
Cash in hand 6,539€
Total assets 602,342€
A.
TOTAL NET WORTH 530,647€
A.I.
Share capital 14,059€
A.II.
Share premium reserve 684,172€
A.IV.
Legal reserve 311€
A.VI.
Other reserves 52,686€
A.VIII.
Profit/Loss carried forward -62,013€
A.IX.
Profit/Loss for the year -158,568€
C.
Severance payments 1,253€
D.
TOTAL DEBTS 70,442€
D.>>
SHORT TERMS DEBTS 69,593€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 849€
D.4.
Total debts owed to banks 25,853€
D.4.
Debts owed to banks 25,004€
D.4.
Debts owed to banks due beyond the next financial year 849€
D.6.
Total account/advances 1,434€
D.6.
Account/Advances 1,434€
D.7.
Total trade debts 35,700€
D.7.
Debts owed to suppliers 35,700€
D.12.
Tax liabilities 3,526€
D.12.
Total tax liabilities 3,526€
D.13.
Debts owed to social security agencies 260€
D.13.
Total debts due to social security and welfare institutions 260€
D.14.
Total other debts 3,669€
D.14.
Other debts 3,669€
TOTAL LIABILITIES 602,342€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 96,520€
A.1.
Revenues from sales and services 95,420€
A.5.
Total other revenues 1,100€
Other revenues 1,100€
B.
PRODUCTION COSTS 148,621€
B.6.
Purchase of materials 7,685€
B.7.
Services 117,488€
B.8.
Leased assets 5,086€
B.9.a.
wages/salaries 9,111€
B.9.b.
Social security costs 184€
B.9.c.
Severance payments 378€
B.9.
c+d+e severance payments + pensions + other costs 378€
B.9.
TOT staff costs 9,673€
B.14.
Other operating charges 8,689€
*
Difference between value and cost of production (a - b) -52,101€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -623€
C.16.d.
Other revenues 625€
C.16.d.
Other 625€
C.16.
Total other revenues 625€
C.17.
To other 1,248€
C.17.
Total financial charges 1,248€
*
Result before taxes -52,724€
21.
PROFIT/LOSS FOR THE YEAR -52,724€
Balance Sheet
B.
TOTAL FIXED ASSETS 136,381€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 126,661€
B.I.1.
Startup/Expansions 2,260€
B.I.3.
Patents 124,400€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,720€
B.II.4.
Other goods 9,720€
C.
CURRENT ASSETS 95,483€
C.II.
TOTAL CREDITS 45,030€
C.II.>>
SHORT TERM CREDITS 45,030€
C.II.1.
Credits to customers 36,270€
C.II.1.
Total credits to customers 36,270€
C.II.4.bis.
Tax assets 3,271€
C.II.4.bis.
Total tax assets 3,271€
C.II.5.
Credits to others 5,489€
C.II.5.
Total credits to others 5,489€
C.III.
TOTAL FINANCIAL ASSETS 1,999€
C.III.4.
Other participating interests 1,999€
C.IV.
Cash equivalents 48,454€
C.IV.1.
Bank deposits 44,309€
C.IV.3.
Cash in hand 4,145€
D.
Accruals and deferrals 72€
Total assets 231,936€
A.
TOTAL NET WORTH 128,765€
A.I.
Share capital 10,850€
A.II.
Share premium reserve 137,381€
A.IV.
Legal reserve 311€
A.VI.
Other reserves 42,686€
A.VIII.
Profit/Loss carried forward -9,739€
A.IX.
Profit/Loss for the year -52,724€
C.
Severance payments 378€
D.
TOTAL DEBTS 102,793€
D.>>
SHORT TERMS DEBTS 102,793€
D.4.
Total debts owed to banks 30,082€
D.4.
Debts owed to banks 30,082€
D.7.
Total trade debts 62,412€
D.7.
Debts owed to suppliers 62,412€
D.12.
Tax liabilities 2,107€
D.12.
Total tax liabilities 2,107€
D.13.
Debts owed to social security agencies 78€
D.13.
Total debts due to social security and welfare institutions 78€
D.14.
Total other debts 8,114€
D.14.
Other debts 8,114€
TOTAL LIABILITIES 231,936€
⚠️ 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.