- Name: LIMOLANE SRL
- Website: nccgroupitalia.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cornaredo, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 22,817,992€
A.1.
Revenues from sales and services 21,512,174€
A.4.
Increases in fixed assets 329,144€
A.5.
Total other revenues 976,674€
-- > other revenues of which contributions for operating expenses 100,047€
Other revenues 876,627€
B.
PRODUCTION COSTS 22,125,409€
B.6.
Purchase of materials 52,980€
B.7.
Services 18,023,142€
B.8.
Leased assets 300,032€
B.9.a.
wages/salaries 2,048,003€
B.9.b.
Social security costs 530,154€
B.9.c.
Severance payments 129,479€
B.9.e.
Other costs 141,894€
B.9.
c+d+e severance payments + pensions + other costs 271,373€
B.9.
TOT staff costs 2,849,530€
B.10.a.
Depreciation of intangibles 714,073€
B.10.b.
Depreciation of tangibles 9,672€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 723,745€
B.10.d.
Impairment of credits and disp. 77,615€
B.10.
TOT depreciation and impairment 801,360€
B.14.
Other operating charges 98,365€
*
Difference between value and cost of production (a - b) 692,583€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -937,509€
C.17.
To other 939,225€
C.17.bis.
Profit and loss from foreign-exchange 1,716€
C.17.
Total financial charges 939,225€
*
Result before taxes -244,926€
20.
Total current, deferred and prepaid income tax 75,821€
20.a.
Current taxes 83,635€
20.b.
Tax related to previous years 2,853€
20.c.
Deferred and prepaid tax -10,667€
21.
PROFIT/LOSS FOR THE YEAR -320,747€
Balance Sheet
B.
TOTAL FIXED ASSETS 30,998,838€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2,304,230€
B.I.1.
Startup/Expansions 1,263,541€
B.I.2.
Research and development 1,038,937€
B.I.4.
Permits and licenses 1,519€
B.I.7.
Others 233€
B.II.
TOTAL TANGIBLE FIXED ASSETS 42,030€
B.II.2.
Plants and machinery 16,523€
B.II.4.
Other goods 25,507€
B.III.>>
SHORT TERM FINANCIAL CREDITS 2,335,116€
B.III.
TOTAL FINANCIAL FIXED ASSETS 28,652,578€
B.III.>>
LONG TERM FINANCIAL CREDITS 80,655€
B.III.1.a.
Participating interests in subsidiaries 26,236,807€
B.III.2.a.
Credits to Subsidiaries 2,335,116€
B.III.2.a.
Total credits to Subsidiaries 2,335,116€
B.III.2.d-bis.
Credits to others due beyond the next financial year 80,655€
B.III.2.d-bis.
Total credits to others 80,655€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,415,771€
B.III.1.
TOTAL PARTICIPATING INTERESTS 26,236,807€
C.
CURRENT ASSETS 12,479,312€
C.II.
TOTAL CREDITS 6,743,000€
C.II.>>
SHORT TERM CREDITS 6,684,333€
C.II.1.
Credits to customers 5,105,581€
C.II.1.
Total credits to customers 5,105,581€
C.II.2.
Credits to subsidiaries 959,723€
C.II.2.
Total credits to subsidiaries 959,723€
C.II.4.bis.
Tax assets 573,251€
C.II.4.bis.
Total tax assets 573,251€
C.II.5.
Credits to others 45,778€
C.II.5.
Total credits to others 45,778€
C.II.5.ter.
Total credits for prepaid taxes 58,667€
C.IV.
Cash equivalents 5,736,312€
C.IV.1.
Bank deposits 5,733,705€
C.IV.3.
Cash in hand 2,607€
D.
Accruals and deferrals 115,797€
Total assets 43,593,947€
A.
TOTAL NET WORTH 17,625,688€
A.I.
Share capital 15,245€
A.II.
Share premium reserve 17,047,905€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 881,285€
Extraordinary reserve 1,333,526€
A.IX.
Profit/Loss for the year -320,747€
C.
Severance payments 145,577€
D.
TOTAL DEBTS 25,781,694€
D.>>
SHORT TERMS DEBTS 7,336,341€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 18,445,353€
D.4.
Total debts owed to banks 16,798,365€
D.4.
Debts owed to banks 740,966€
D.4.
Debts owed to banks due beyond the next financial year 16,057,399€
D.5.
Total debts due to other providers of finance 808,876€
D.5.
Debts owed to other lenders 192,165€
D.5.
Debts owed to other lenders due beyond the next financial year 616,711€
D.7.
Total trade debts 4,204,627€
D.7.
Debts owed to suppliers 4,204,627€
D.9.
Total debts owed to subsidiary companies 1,438,969€
D.9.
Debts owed to subsidiaries 1,438,969€
D.12.
Tax liabilities 160,275€
D.12.
Total tax liabilities 160,275€
D.13.
Debts owed to social security agencies 103,682€
D.13.
Total debts due to social security and welfare institutions 103,682€
D.14.
Total other debts 2,266,900€
D.14.
Other debts 495,657€
D.14.
Other debts due beyond the next financial year 1,771,243€
E.
ACCRUALS AND DEFERRALS 40,988€
TOTAL LIABILITIES 43,593,947€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 17,021,710€
A.1.
Revenues from sales and services 16,035,736€
A.4.
Increases in fixed assets 241,034€
A.5.
Total other revenues 744,940€
-- > other revenues of which contributions for operating expenses 183,300€
Other revenues 561,640€
B.
PRODUCTION COSTS 16,621,742€
B.6.
Purchase of materials 194,866€
B.7.
Services 13,781,784€
B.8.
Leased assets 319,584€
B.9.a.
wages/salaries 1,217,070€
B.9.b.
Social security costs 315,707€
B.9.c.
Severance payments 76,286€
B.9.e.
Other costs 126,901€
B.9.
c+d+e severance payments + pensions + other costs 203,187€
B.9.
TOT staff costs 1,735,964€
B.10.a.
Depreciation of intangibles 292,167€
B.10.b.
Depreciation of tangibles 4,759€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 296,926€
B.10.
TOT depreciation and impairment 296,926€
B.14.
Other operating charges 292,618€
*
Difference between value and cost of production (a - b) 399,968€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -86,290€
C.17.
To other 86,613€
C.17.bis.
Profit and loss from foreign-exchange 323€
C.17.
Total financial charges 86,613€
*
Result before taxes 313,678€
20.
Total current, deferred and prepaid income tax 98,442€
20.a.
Current taxes 68,863€
20.c.
Deferred and prepaid tax 29,579€
21.
PROFIT/LOSS FOR THE YEAR 215,236€
Balance Sheet
B.
TOTAL FIXED ASSETS 964,135€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 889,093€
B.II.
TOTAL TANGIBLE FIXED ASSETS 20,323€
B.III.
TOTAL FINANCIAL FIXED ASSETS 54,719€
C.
CURRENT ASSETS 10,589,687€
C.II.
TOTAL CREDITS 9,510,268€
C.II.>>
SHORT TERM CREDITS 9,510,268€
C.IV.
Cash equivalents 1,079,419€
D.
Accruals and deferrals 127,589€
Total assets 11,681,411€
A.
TOTAL NET WORTH 3,090,349€
A.I.
Share capital 11,353€
A.II.
Share premium reserve 3,998,647€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 814,613€
Extraordinary reserve 1,270,290€
A.IX.
Profit/Loss for the year 215,236€
A.X.
Negative reserve for own portfolio shares -1,951,500€
C.
Severance payments 82,463€
D.
TOTAL DEBTS 8,388,410€
D.>>
SHORT TERMS DEBTS 6,954,616€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,433,794€
D.4.
Total debts owed to banks 1,201,214€
D.4.
Debts owed to banks 246,099€
D.4.
Debts owed to banks due beyond the next financial year 955,115€
D.5.
Total debts due to other providers of finance 478,679€
D.5.
Debts owed to other lenders due beyond the next financial year 478,679€
D.7.
Total trade debts 4,990,886€
D.7.
Debts owed to suppliers 4,990,886€
D.12.
Tax liabilities 132,584€
D.12.
Total tax liabilities 132,584€
D.13.
Debts owed to social security agencies 70,644€
D.13.
Total debts due to social security and welfare institutions 70,644€
D.14.
Total other debts 1,514,403€
D.14.
Other debts 1,514,403€
E.
ACCRUALS AND DEFERRALS 120,189€
TOTAL LIABILITIES 11,681,411€
⚠️ 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.
Limolane Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 14, 2025
Main Shareholders
Managers
- Fabio Nalucci - Chairman of board of directors
- Francesco Righetti - Managing director
- Emilio Brancia - Director
- Ginevra Management Srl - Director
- Andrea Tieghi - Director
- Riccardo Martinelli - Director
- Davide Francesco Maria Accini - Special representative/agent
- Rodrigo Boccioletti - Special representative/agent
- Fabio Pasquini - Special representative/agent
- Daniele Brizi - Special representative/agent