- Name: KURS ORBITAL SRL
- Innovative Startup
- Website: kursorbital.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 249,503€
A.4.
Increases in fixed assets 232,927€
A.5.
Total other revenues 16,576€
-- > other revenues of which contributions for operating expenses 16,569€
Other revenues 7€
B.
PRODUCTION COSTS 681,265€
B.6.
Purchase of materials 2,864€
B.7.
Services 210,741€
B.8.
Leased assets 28,541€
B.9.a.
wages/salaries 265,201€
B.9.b.
Social security costs 69,163€
B.9.c.
Severance payments 13,450€
B.9.d.
Pensions 2,251€
B.9.
c+d+e severance payments + pensions + other costs 15,701€
B.9.
TOT staff costs 350,065€
B.10.a.
Depreciation of intangibles 75,108€
B.10.b.
Depreciation of tangibles 4,260€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 79,368€
B.10.
TOT depreciation and impairment 79,368€
B.14.
Other operating charges 9,686€
*
Difference between value and cost of production (a - b) -431,762€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 48€
C.17.
To other 1€
C.17.bis.
Profit and loss from foreign-exchange 49€
C.17.
Total financial charges 1€
*
Result before taxes -431,714€
21.
PROFIT/LOSS FOR THE YEAR -431,714€
Balance Sheet
B.
TOTAL FIXED ASSETS 861,160€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 838,683€
B.I.1.
Startup/Expansions 284,064€
B.I.2.
Research and development 520,754€
B.I.3.
Patents 24,382€
B.I.4.
Permits and licenses 3,323€
B.I.7.
Others 6,160€
B.II.
TOTAL TANGIBLE FIXED ASSETS 22,477€
B.II.4.
Other goods 22,477€
C.
CURRENT ASSETS 2,657,693€
C.II.
TOTAL CREDITS 30,261€
C.II.>>
SHORT TERM CREDITS 30,261€
C.II.4.bis.
Tax assets 30,254€
C.II.4.bis.
Total tax assets 30,254€
C.II.5.
Credits to others 7€
C.II.5.
Total credits to others 7€
C.IV.
Cash equivalents 2,627,432€
C.IV.1.
Bank deposits 2,627,432€
D.
Accruals and deferrals 1,736€
Total assets 3,520,589€
A.
TOTAL NET WORTH 3,400,473€
A.I.
Share capital 34,590€
A.II.
Share premium reserve 3,920,066€
A.VI.
Other reserves 2€
A.VIII.
Profit/Loss carried forward -122,471€
A.IX.
Profit/Loss for the year -431,714€
C.
Severance payments 23,433€
D.
TOTAL DEBTS 96,683€
D.>>
SHORT TERMS DEBTS 96,683€
D.4.
Total debts owed to banks 5€
D.4.
Debts owed to banks 5€
D.7.
Total trade debts 45,810€
D.7.
Debts owed to suppliers 45,810€
D.12.
Tax liabilities 7,695€
D.12.
Total tax liabilities 7,695€
D.13.
Debts owed to social security agencies 31,679€
D.13.
Total debts due to social security and welfare institutions 31,679€
D.14.
Total other debts 11,494€
D.14.
Other debts 11,494€
TOTAL LIABILITIES 3,520,589€
Balance Sheet History
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⚠️ 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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