- Name: MAVRIQ SRL
- Website: mavriq.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 518,974€
A.1.
Revenues from sales and services 481,326€
A.5.
Total other revenues 37,648€
Other revenues 37,648€
B.
PRODUCTION COSTS 952,353€
B.6.
Purchase of materials 2,040€
B.7.
Services 713,985€
B.8.
Leased assets 179,967€
B.10.a.
Depreciation of intangibles 1,500€
B.10.b.
Depreciation of tangibles 31,517€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 33,017€
B.10.
TOT depreciation and impairment 33,017€
B.14.
Other operating charges 23,344€
*
Difference between value and cost of production (a - b) -433,379€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 3,598,618€
C.15.
Revenues from participating interests 3,749,887€
C.17.
Total financial charges 151,269€
*
Result before taxes 3,165,239€
20.
Total current, deferred and prepaid income tax -91,172€
20.c.
Deferred and prepaid tax 12,599€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 103,771€
21.
PROFIT/LOSS FOR THE YEAR 3,256,411€
Balance Sheet
B.
TOTAL FIXED ASSETS 189,052,071€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 13,500€
B.I.4.
Permits and licenses 13,500€
B.II.
TOTAL TANGIBLE FIXED ASSETS 118,657€
B.II.2.
Plants and machinery 105,000€
B.II.4.
Other goods 13,657€
B.III.
TOTAL FINANCIAL FIXED ASSETS 188,919,914€
B.III.>>
LONG TERM FINANCIAL CREDITS 75,964,834€
B.III.1.a.
Participating interests in subsidiaries 112,955,080€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 75,964,834€
B.III.2.a.
Total credits to Subsidiaries 75,964,834€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 75,964,834€
B.III.1.
TOTAL PARTICIPATING INTERESTS 112,955,080€
C.
CURRENT ASSETS 6,159,275€
C.II.
TOTAL CREDITS 1,758,328€
C.II.>>
SHORT TERM CREDITS 1,758,142€
C.II.1.
Credits to customers 225,741€
C.II.1.
Total credits to customers 225,741€
C.II.2.
Credits to subsidiaries 1,049,887€
C.II.2.
Total credits to subsidiaries 1,049,887€
C.II.4.
Credits to parent companies 103,585€
C.II.4.
Total credits to parent companies 103,585€
C.II.4.bis.
Tax assets 283,415€
C.II.4.bis.
Total tax assets 283,415€
C.II.5.
Receivables due from companies controlled by parent companies 91,914€
C.II.5.
Total receivables due from companies controlled by parent companies 91,914€
C.II.5.
Credits to others 3,600€
C.II.5.
Total credits to others 3,600€
C.II.5.ter.
Total credits for prepaid taxes 186€
C.III.
TOTAL FINANCIAL ASSETS 4,400,947€
C.III.6.
Other securities 4,400,947€
D.
Accruals and deferrals 396,722€
Total assets 195,608,068€
A.
TOTAL NET WORTH 3,022,110€
A.I.
Share capital 10,000€
A.VIII.
Profit/Loss carried forward -244,301€
A.IX.
Profit/Loss for the year 3,256,411€
D.
TOTAL DEBTS 192,537,704€
D.>>
SHORT TERMS DEBTS 192,537,704€
D.4.
Total debts owed to banks 55€
D.4.
Debts owed to banks 55€
D.7.
Total trade debts 606,105€
D.7.
Debts owed to suppliers 606,105€
D.9.
Total debts owed to subsidiary companies 7,535,730€
D.9.
Debts owed to subsidiaries 7,535,730€
D.11.
Debts owed to parent companies 177,749,374€
D.11.bis.
Total debts due to companies controlled by parent companies 62,584€
D.11.
Total debts due to parent companies 177,749,374€
D.11.bis.
Debts due to companies controlled by parent companies 62,584€
D.12.
Tax liabilities 2,288€
D.12.
Total tax liabilities 2,288€
D.14.
Total other debts 6,581,568€
D.14.
Other debts 6,581,568€
E.
ACCRUALS AND DEFERRALS 35,655€
TOTAL LIABILITIES 195,608,068€
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
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment