- Name: MAUI MEDIA SRL
- Website: fattoincasadabenedetta.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Altidona, Italy
Media representation
Income Statement
A.
TOTAL PRODUCTION VALUE 2,834,424€
A.1.
Revenues from sales and services 2,815,938€
A.5.
Total other revenues 18,486€
Other revenues 18,486€
B.
PRODUCTION COSTS 2,162,434€
B.6.
Purchase of materials 187,387€
B.7.
Services 1,346,847€
B.8.
Leased assets 41,586€
B.9.a.
wages/salaries 143,275€
B.9.b.
Social security costs 54,533€
B.9.c.
Severance payments 7,907€
B.9.
c+d+e severance payments + pensions + other costs 7,907€
B.9.
TOT staff costs 205,715€
B.10.a.
Depreciation of intangibles 56,250€
B.10.b.
Depreciation of tangibles 168,528€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 224,778€
B.10.
TOT depreciation and impairment 224,778€
B.11.
Variation in materials -31,237€
B.14.
Other operating charges 187,358€
*
Difference between value and cost of production (a - b) 671,990€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 5,474,842€
C.15.
Revenues from participating interests 5,459,387€
C.15.
By affiliated companies 5,459,387€
C.16.b.
Revenues from fix securities 6,843€
C.16.c.
Revenues from current securities 754€
C.16.b.+c.
Revenues from securities 7,597€
C.16.d.
Other revenues 12,764€
C.16.d.
Other 12,764€
C.16.
Total other revenues 20,361€
C.17.
To other 4,906€
C.17.
Total financial charges 4,906€
*
Result before taxes 6,146,832€
20.
Total current, deferred and prepaid income tax 316,479€
20.a.
Current taxes 316,479€
21.
PROFIT/LOSS FOR THE YEAR 5,830,353€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,961,404€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 48,461€
B.II.
TOTAL TANGIBLE FIXED ASSETS 923,738€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,989,205€
C.
CURRENT ASSETS 5,380,031€
C.II.
TOTAL CREDITS 494,603€
C.II.>>
SHORT TERM CREDITS 494,604€
C.II.4.bis.
Tax assets 461,174€
C.II.4.bis.
Total tax assets 461,174€
C.II.5.
Credits to others 33,430€
C.II.5.
Total credits to others 33,430€
C.III.
TOTAL FINANCIAL ASSETS 335,424€
C.IV.
Cash equivalents 4,550,004€
C.IV.1.
Bank deposits 4,549,147€
C.IV.3.
Cash in hand 857€
D.
Accruals and deferrals 11,493€
Total assets 9,352,928€
A.
TOTAL NET WORTH 9,129,408€
A.I.
Share capital 100,000€
A.IV.
Legal reserve 20,000€
A.VI.
Other reserves 3,179,055€
Extraordinary reserve 3,179,056€
A.IX.
Profit/Loss for the year 5,830,353€
D.
TOTAL DEBTS 219,503€
D.>>
SHORT TERMS DEBTS 219,503€
D.5.
Total debts due to other providers of finance 5,345€
D.5.
Debts owed to other lenders 5,345€
D.7.
Total trade debts 198,549€
D.7.
Debts owed to suppliers 198,549€
D.12.
Tax liabilities 6,524€
D.12.
Total tax liabilities 6,524€
D.13.
Debts owed to social security agencies 2,400€
D.13.
Total debts due to social security and welfare institutions 2,400€
D.14.
Total other debts 6,685€
D.14.
Other debts 6,685€
E.
ACCRUALS AND DEFERRALS 4,017€
TOTAL LIABILITIES 9,352,928€
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.
Comments & Discussion
Loading comments...