- Name: LAB-GO SRL
- Website: lab-go.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,031,314€
A.1.
Revenues from sales and services 958,859€
A.5.
Total other revenues 72,455€
Other revenues 72,455€
B.
PRODUCTION COSTS 1,280,959€
B.6.
Purchase of materials 244,667€
B.7.
Services 399,927€
B.8.
Leased assets 22,472€
B.9.a.
wages/salaries 286,193€
B.9.b.
Social security costs 92,166€
B.9.c.
Severance payments 17,644€
B.9.e.
Other costs 1,700€
B.9.
c+d+e severance payments + pensions + other costs 19,344€
B.9.
TOT staff costs 397,703€
B.10.a.
Depreciation of intangibles 190,318€
B.10.b.
Depreciation of tangibles 3,094€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 193,412€
B.10.
TOT depreciation and impairment 193,412€
B.11.
Variation in materials 7,100€
B.14.
Other operating charges 15,678€
*
Difference between value and cost of production (a - b) -249,645€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -137€
C.17.
To other 41€
C.17.bis.
Profit and loss from foreign-exchange -96€
C.17.
Total financial charges 41€
*
Result before taxes -249,782€
21.
PROFIT/LOSS FOR THE YEAR -249,782€
Balance Sheet
B.
TOTAL FIXED ASSETS 372,166€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 352,727€
B.II.
TOTAL TANGIBLE FIXED ASSETS 12,917€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,522€
C.
CURRENT ASSETS 867,262€
C.I.
TOTAL INVENTORY 86,896€
C.II.
TOTAL CREDITS 348,426€
C.II.>>
SHORT TERM CREDITS 348,425€
C.II.1.
Credits to customers 273,531€
C.II.1.
Total credits to customers 273,531€
C.II.4.bis.
Tax assets 74,280€
C.II.4.bis.
Total tax assets 74,280€
C.II.5.
Credits to others 614€
C.II.5.
Total credits to others 614€
C.IV.
Cash equivalents 431,940€
D.
Accruals and deferrals 10,426€
Total assets 1,249,854€
A.
TOTAL NET WORTH 647,207€
A.I.
Share capital 24,750€
A.II.
Share premium reserve 1,045,250€
A.IV.
Legal reserve 2,848€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -175,858€
A.IX.
Profit/Loss for the year -249,782€
C.
Severance payments 21,813€
D.
TOTAL DEBTS 559,904€
D.>>
SHORT TERMS DEBTS 410,790€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 149,114€
D.4.
Total debts owed to banks 149,114€
D.4.
Debts owed to banks due beyond the next financial year 149,114€
D.6.
Total account/advances 92€
D.6.
Account/Advances 92€
D.7.
Total trade debts 361,470€
D.7.
Debts owed to suppliers 361,470€
D.12.
Tax liabilities 11,693€
D.12.
Total tax liabilities 11,693€
D.13.
Debts owed to social security agencies 19,325€
D.13.
Total debts due to social security and welfare institutions 19,325€
D.14.
Total other debts 18,210€
D.14.
Other debts 18,210€
E.
ACCRUALS AND DEFERRALS 20,930€
TOTAL LIABILITIES 1,249,854€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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