- Name: MELA WORKS SRL
- Innovative SME
- Website: mela.work
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other software publishing
Income Statement
A.
TOTAL PRODUCTION VALUE 850,048€
A.1.
Revenues from sales and services 838,640€
A.5.
Total other revenues 11,408€
Other revenues 11,408€
B.
PRODUCTION COSTS 1,487,843€
B.6.
Purchase of materials 1,305€
B.7.
Services 1,036,167€
B.8.
Leased assets 157,215€
B.9.a.
wages/salaries 187,658€
B.9.b.
Social security costs 47,842€
B.9.c.
Severance payments 14,136€
B.9.e.
Other costs 190€
B.9.
c+d+e severance payments + pensions + other costs 14,326€
B.9.
TOT staff costs 249,826€
B.10.a.
Depreciation of intangibles 35,904€
B.10.b.
Depreciation of tangibles 4,300€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 40,204€
B.10.
TOT depreciation and impairment 40,204€
B.14.
Other operating charges 3,126€
*
Difference between value and cost of production (a - b) -637,795€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 7€
C.17.bis.
Profit and loss from foreign-exchange 7€
*
Result before taxes -637,788€
21.
PROFIT/LOSS FOR THE YEAR -637,788€
Balance Sheet
B.
TOTAL FIXED ASSETS 47,408€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 24,142€
B.II.
TOTAL TANGIBLE FIXED ASSETS 23,266€
C.
CURRENT ASSETS 2,086,497€
C.II.
TOTAL CREDITS 200,650€
C.II.>>
SHORT TERM CREDITS 194,105€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 6,544€
C.II.1.
Credits to customers 130,153€
C.II.1.
Total credits to customers 130,153€
C.II.4.bis.
Tax assets 8,546€
C.II.4.bis.
Total tax assets 8,546€
C.II.5.
Credits to others 55,406€
C.II.5.
Credits to others due beyond the next financial year 6,544€
C.II.5.
Total credits to others 61,950€
C.IV.
Cash equivalents 1,885,847€
C.IV.1.
Bank deposits 1,885,847€
D.
Accruals and deferrals 7,104€
Total assets 2,141,009€
A.
TOTAL NET WORTH 1,659,571€
A.I.
Share capital 1,484€
A.II.
Share premium reserve 4,447,122€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -2,151,246€
A.IX.
Profit/Loss for the year -637,788€
C.
Severance payments 29,991€
D.
TOTAL DEBTS 164,347€
D.>>
SHORT TERMS DEBTS 164,347€
D.7.
Total trade debts 126,385€
D.7.
Debts owed to suppliers 126,385€
D.12.
Tax liabilities 7,915€
D.12.
Total tax liabilities 7,915€
D.13.
Debts owed to social security agencies 13,878€
D.13.
Total debts due to social security and welfare institutions 13,878€
D.14.
Total other debts 16,169€
D.14.
Other debts 16,169€
E.
ACCRUALS AND DEFERRALS 287,100€
TOTAL LIABILITIES 2,141,009€
Balance Sheet History
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⚠️ 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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