- Name: KPI6.COM SRL
- Website: kpi6.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Reggio Nell'Emilia, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,231,770€
A.1.
Revenues from sales and services 2,177,359€
A.4.
Increases in fixed assets 758,157€
A.5.
Total other revenues 296,254€
-- > other revenues of which contributions for operating expenses 19,099€
Other revenues 277,155€
B.
PRODUCTION COSTS 3,116,597€
B.6.
Purchase of materials 2,089€
B.7.
Services 903,305€
B.8.
Leased assets 264,273€
B.9.a.
wages/salaries 800,377€
B.9.b.
Social security costs 215,143€
B.9.c.
Severance payments 58,794€
B.9.
c+d+e severance payments + pensions + other costs 58,794€
B.9.
TOT staff costs 1,074,314€
B.10.a.
Depreciation of intangibles 805,481€
B.10.b.
Depreciation of tangibles 633€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 806,114€
B.10.
TOT depreciation and impairment 806,114€
B.14.
Other operating charges 66,502€
*
Difference between value and cost of production (a - b) 115,173€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -48,855€
C.16.d.
Other revenues 1,036€
C.16.d.
Other 1,036€
C.16.
Total other revenues 1,036€
C.17.
To other 47,090€
C.17.bis.
Profit and loss from foreign-exchange -2,801€
C.17.
Total financial charges 47,090€
*
Result before taxes 66,318€
20.
Total current, deferred and prepaid income tax 18,469€
20.a.
Current taxes 8,104€
20.c.
Deferred and prepaid tax 10,365€
21.
PROFIT/LOSS FOR THE YEAR 47,849€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,215,901€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,129,098€
B.II.
TOTAL TANGIBLE FIXED ASSETS 803€
B.III.
TOTAL FINANCIAL FIXED ASSETS 86,000€
C.
CURRENT ASSETS 2,125,756€
C.II.
TOTAL CREDITS 2,027,617€
C.II.>>
SHORT TERM CREDITS 1,689,003€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 90,399€
C.II.1.
Credits to customers 1,567,855€
C.II.1.
Total credits to customers 1,567,855€
C.II.4.bis.
Tax assets 97,178€
C.II.4.bis.
Tax assets due beyond the next financial year 90,399€
C.II.4.bis.
Total tax assets 187,577€
C.II.5.
Credits to others 23,970€
C.II.5.
Total credits to others 23,970€
C.II.5.ter.
Total credits for prepaid taxes 248,215€
C.IV.
Cash equivalents 98,139€
D.
Accruals and deferrals 14,698€
Total assets 4,356,355€
A.
TOTAL NET WORTH 2,014,096€
A.I.
Share capital 17,057€
A.II.
Share premium reserve 1,751,163€
A.IV.
Legal reserve 3,090€
A.VI.
Other reserves 1,229,687€
A.VIII.
Profit/Loss carried forward -1,034,750€
A.IX.
Profit/Loss for the year 47,849€
C.
Severance payments 84,789€
D.
TOTAL DEBTS 2,062,863€
D.>>
SHORT TERMS DEBTS 1,250,319€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 812,544€
D.4.
Total debts owed to banks 1,112,509€
D.4.
Debts owed to banks 486,919€
D.4.
Debts owed to banks due beyond the next financial year 625,590€
D.7.
Total trade debts 237,089€
D.7.
Debts owed to suppliers 237,089€
D.12.
Tax liabilities 302,068€
D.12.
Total tax liabilities 489,022€
D.12.
Tax liabilities due beyond the next financial year 186,954€
D.13.
Debts owed to social security agencies 124,411€
D.13.
Total debts due to social security and welfare institutions 124,411€
D.14.
Total other debts 99,832€
D.14.
Other debts 99,832€
E.
ACCRUALS AND DEFERRALS 139,607€
TOTAL LIABILITIES 4,356,355€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,859,823€
A.1.
Revenues from sales and services 926,313€
A.4.
Increases in fixed assets 757,576€
A.5.
Total other revenues 175,934€
-- > other revenues of which contributions for operating expenses 121,211€
B.
PRODUCTION COSTS 2,660,298€
B.6.
Purchase of materials 9,139€
B.7.
Services 1,343,531€
B.8.
Leased assets 62,319€
B.9.a.
wages/salaries 517,335€
B.9.b.
Social security costs 148,737€
B.9.c.
Severance payments 42,528€
B.9.e.
Other costs 6,145€
B.9.
c+d+e severance payments + pensions + other costs 48,673€
B.9.
TOT staff costs 714,745€
B.10.a.
Depreciation of intangibles 335€
B.10.b.
Depreciation of tangibles 672€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,007€
B.10.d.
Impairment of credits and disp. 165,540€
B.10.
TOT depreciation and impairment 166,547€
B.14.
Other operating charges 364,017€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -23,712€
C.16.d.
Other revenues 1€
C.16.
Total other revenues 1€
C.17.bis.
Profit and loss from foreign-exchange -3,683€
C.17.
Total financial charges 20,030€
*
Result before taxes -824,187€
20.
Total current, deferred and prepaid income tax -107,203€
20.c.
Deferred and prepaid tax -107,203€
21.
PROFIT/LOSS FOR THE YEAR -716,984€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,251,800€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,176,422€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,378€
B.III.>>
SHORT TERM FINANCIAL CREDITS 74,000€
B.III.
TOTAL FINANCIAL FIXED ASSETS 74,000€
B.III.2.d-bis.
Credits to others 74,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 74,000€
C.
CURRENT ASSETS 2,026,193€
C.II.
TOTAL CREDITS 1,230,476€
C.II.>>
SHORT TERM CREDITS 1,121,654€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 108,822€
C.II.1.
Credits to customers 758,546€
C.II.4.bis.
Tax assets 92,714€
C.II.4.bis.
Tax assets due beyond the next financial year 108,822€
C.II.5.
Credits to others 11,814€
C.II.5.ter.
Credits for prepaid taxes 258,580€
C.IV.
Cash equivalents 795,717€
D.
Accruals and deferrals 350€
Total assets 4,278,343€
A.
TOTAL NET WORTH 1,966,247€
A.I.
Share capital 17,057€
A.II.
Share premium reserve 1,751,163€
A.IV.
Legal reserve 3,090€
A.VI.
Other reserves 1,229,686€
A.VIII.
Profit/Loss carried forward -317,765€
A.IX.
Profit/Loss for the year -716,984€
C.
Severance payments 47,183€
D.
TOTAL DEBTS 1,904,248€
D.>>
SHORT TERMS DEBTS 1,435,819€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 468,429€
D.4.
Debts owed to banks 288,422€
D.4.
Debts owed to banks due beyond the next financial year 455,871€
D.7.
Debts owed to suppliers 692,705€
D.12.
Tax liabilities 297,838€
D.12.
Tax liabilities due beyond the next financial year 12,558€
D.13.
Debts owed to social security agencies 32,526€
D.14.
Other debts 124,328€
E.
ACCRUALS AND DEFERRALS 305,665€
TOTAL LIABILITIES 4,278,343€
⚠️ 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.