- Name: LEAN TEAM SRL
- Website: radicalstorage.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 5,442,066€
A.1.
Revenues from sales and services 4,471,294€
A.4.
Increases in fixed assets 806,702€
A.5.
Total other revenues 164,070€
Other revenues 164,070€
B.
PRODUCTION COSTS 6,353,904€
B.6.
Purchase of materials 11,440€
B.7.
Services 4,219,263€
B.8.
Leased assets 16,694€
B.9.a.
wages/salaries 921,129€
B.9.b.
Social security costs 264,686€
B.9.c.
Severance payments 50,911€
B.9.
c+d+e severance payments + pensions + other costs 50,911€
B.9.
TOT staff costs 1,236,726€
B.10.a.
Depreciation of intangibles 851,764€
B.10.b.
Depreciation of tangibles 7,453€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 859,217€
B.10.
TOT depreciation and impairment 859,217€
B.14.
Other operating charges 10,564€
*
Difference between value and cost of production (a - b) -911,838€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -68,191€
C.17.
To other 56,968€
C.17.bis.
Profit and loss from foreign-exchange -11,223€
C.17.
Total financial charges 56,968€
*
Result before taxes -980,029€
21.
PROFIT/LOSS FOR THE YEAR -980,029€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,068,027€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 907,609€
B.II.
TOTAL TANGIBLE FIXED ASSETS 25,116€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,135,302€
C.
CURRENT ASSETS 1,247,597€
C.II.
TOTAL CREDITS 334,272€
C.II.>>
SHORT TERM CREDITS 334,272€
C.II.4.bis.
Tax assets 193,693€
C.II.4.bis.
Total tax assets 193,693€
C.II.5.
Credits to others 140,579€
C.II.5.
Total credits to others 140,579€
C.IV.
Cash equivalents 913,325€
C.IV.1.
Bank deposits 912,437€
C.IV.3.
Cash in hand 888€
Total assets 3,315,624€
A.
TOTAL NET WORTH 925,681€
A.I.
Share capital 1,579€
A.II.
Share premium reserve 3,663,600€
A.VI.
Other reserves 378,658€
Extraordinary reserve 378,658€
A.VIII.
Profit/Loss carried forward -2,138,127€
A.IX.
Profit/Loss for the year -980,029€
C.
Severance payments 121,687€
D.
TOTAL DEBTS 1,932,515€
D.>>
SHORT TERMS DEBTS 1,087,634€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 844,881€
D.3.
Total debts due to partners for financing 6,000€
D.3.
Debts owed to shareholders 6,000€
D.4.
Total debts owed to banks 844,881€
D.4.
Debts owed to banks due beyond the next financial year 844,881€
D.5.
Total debts due to other providers of finance -11,776€
D.5.
Debts owed to other lenders -11,776€
D.7.
Total trade debts 555,025€
D.7.
Debts owed to suppliers 555,025€
D.12.
Tax liabilities 132,947€
D.12.
Total tax liabilities 132,947€
D.13.
Debts owed to social security agencies 39,910€
D.13.
Total debts due to social security and welfare institutions 39,910€
D.14.
Total other debts 365,528€
D.14.
Other debts 365,528€
E.
ACCRUALS AND DEFERRALS 182,427€
TOTAL LIABILITIES 3,315,624€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,636,009€
A.1.
Revenues from sales and services 2,878,890€
A.4.
Increases in fixed assets 552,588€
A.5.
Total other revenues 204,531€
Other revenues 204,531€
B.
PRODUCTION COSTS 4,057,406€
B.6.
Purchase of materials 9,063€
B.7.
Services 2,614,933€
B.8.
Leased assets 11,072€
B.9.a.
wages/salaries 475,762€
B.9.b.
Social security costs 132,810€
B.9.c.
Severance payments 36,758€
B.9.
c+d+e severance payments + pensions + other costs 36,758€
B.9.
TOT staff costs 645,330€
B.10.a.
Depreciation of intangibles 712,585€
B.10.b.
Depreciation of tangibles 5,137€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 717,722€
B.10.
TOT depreciation and impairment 717,722€
B.14.
Other operating charges 59,286€
*
Difference between value and cost of production (a - b) -421,397€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -79,022€
C.17.
To other 44,221€
C.17.bis.
Profit and loss from foreign-exchange -34,801€
C.17.
Total financial charges 44,221€
*
Result before taxes -500,419€
21.
PROFIT/LOSS FOR THE YEAR -500,419€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,112,098€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 948,597€
B.II.
TOTAL TANGIBLE FIXED ASSETS 28,199€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,135,302€
C.
CURRENT ASSETS 2,461,803€
C.II.
TOTAL CREDITS 802,583€
C.II.>>
SHORT TERM CREDITS 802,583€
C.II.1.
Credits to customers 460,168€
C.II.1.
Total credits to customers 460,168€
C.II.4.bis.
Tax assets 226,345€
C.II.4.bis.
Total tax assets 226,345€
C.II.5.
Credits to others 116,070€
C.II.5.
Total credits to others 116,070€
C.IV.
Cash equivalents 1,659,220€
C.IV.1.
Bank deposits 1,658,332€
C.IV.3.
Cash in hand 888€
Total assets 4,573,901€
A.
TOTAL NET WORTH 385,491€
A.I.
Share capital 1,411€
A.II.
Share premium reserve 2,143,548€
A.VI.
Other reserves 378,659€
Extraordinary reserve 378,658€
A.VIII.
Profit/Loss carried forward -1,637,708€
A.IX.
Profit/Loss for the year -500,419€
C.
Severance payments 74,532€
D.
TOTAL DEBTS 3,790,833€
D.>>
SHORT TERMS DEBTS 3,001,186€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 789,647€
D.3.
Total debts due to partners for financing 1,511,342€
D.3.
Debts owed to shareholders 1,511,342€
D.4.
Total debts owed to banks 1,042,000€
D.4.
Debts owed to banks 252,353€
D.4.
Debts owed to banks due beyond the next financial year 789,647€
D.6.
Total account/advances 479,194€
D.6.
Account/Advances 479,194€
D.7.
Total trade debts 267,235€
D.7.
Debts owed to suppliers 267,235€
D.12.
Tax liabilities 235,408€
D.12.
Total tax liabilities 235,408€
D.13.
Debts owed to social security agencies 28,270€
D.13.
Total debts due to social security and welfare institutions 28,270€
D.14.
Total other debts 227,384€
D.14.
Other debts 227,384€
E.
ACCRUALS AND DEFERRALS 169,731€
TOTAL LIABILITIES 4,573,901€
Lean Team Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: May 1, 2025
Main Shareholders
Managers
- Alessandro Seina - Chairman of board of directors
- Elena Casolari - Director
- Giacomo Piva - Director
- Giulio De Donato - Director
- Amedeo Giurazza - Director
- Antonio De Blasio - Permanent auditor
- Bdo Italia Spa - Auditing company