- Name: METACASA SRL
- Website: metacasa.ai/
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: eu-startups.com
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 322,794€
A.1.
Revenues from sales and services 311,483€
A.5.
Total other revenues 11,311€
Other revenues 11,311€
B.
PRODUCTION COSTS 489,836€
B.6.
Purchase of materials 12,731€
B.7.
Services 215,675€
B.8.
Leased assets 45,126€
B.9.a.
wages/salaries 98,796€
B.9.b.
Social security costs 21,550€
B.9.c.
Severance payments 7,403€
B.9.e.
Other costs 40,629€
B.9.
c+d+e severance payments + pensions + other costs 48,032€
B.9.
TOT staff costs 168,378€
B.10.a.
Depreciation of intangibles 43,854€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 43,854€
B.10.
TOT depreciation and impairment 43,854€
B.14.
Other operating charges 4,072€
*
Difference between value and cost of production (a - b) -167,042€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,062€
C.17.
To other 4,062€
C.17.
Total financial charges 4,062€
*
Result before taxes -171,104€
21.
PROFIT/LOSS FOR THE YEAR -171,104€
Balance Sheet
B.
TOTAL FIXED ASSETS 249,932€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 201,014€
B.I.2.
Research and development -2,400€
B.I.7.
Others 203,414€
B.III.
TOTAL FINANCIAL FIXED ASSETS 48,918€
C.
CURRENT ASSETS 230,103€
C.II.
TOTAL CREDITS 56,748€
C.II.>>
SHORT TERM CREDITS 56,748€
C.II.1.
Credits to customers 52,411€
C.II.1.
Total credits to customers 52,411€
C.II.4.bis.
Tax assets 3,693€
C.II.4.bis.
Total tax assets 3,693€
C.II.5.
Credits to others 644€
C.II.5.
Total credits to others 644€
C.IV.
Cash equivalents 173,355€
C.IV.1.
Bank deposits 173,129€
C.IV.3.
Cash in hand 226€
Total assets 480,035€
A.
TOTAL NET WORTH -40,365€
A.I.
Share capital 26,821€
A.II.
Share premium reserve 410,235€
A.VIII.
Profit/Loss carried forward -306,317€
A.IX.
Profit/Loss for the year -171,104€
C.
Severance payments 5,071€
D.
TOTAL DEBTS 515,329€
D.>>
SHORT TERMS DEBTS 515,329€
D.4.
Total debts owed to banks 253,040€
D.4.
Debts owed to banks 253,040€
D.7.
Total trade debts 221,586€
D.7.
Debts owed to suppliers 221,586€
D.12.
Tax liabilities 14,274€
D.12.
Total tax liabilities 14,274€
D.13.
Debts owed to social security agencies 10,035€
D.13.
Total debts due to social security and welfare institutions 10,035€
D.14.
Total other debts 16,394€
D.14.
Other debts 16,394€
TOTAL LIABILITIES 480,035€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 77,995€
A.1.
Revenues from sales and services 77,979€
A.5.
Total other revenues 16€
Other revenues 16€
B.
PRODUCTION COSTS 376,840€
B.6.
Purchase of materials 2,361€
B.7.
Services 314,500€
B.8.
Leased assets 2,484€
B.9.a.
wages/salaries 35,786€
B.9.b.
Social security costs 5,274€
B.9.c.
Severance payments 1,938€
B.9.
c+d+e severance payments + pensions + other costs 1,938€
B.9.
TOT staff costs 42,998€
B.10.a.
Depreciation of intangibles 14,013€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 14,013€
B.10.
TOT depreciation and impairment 14,013€
B.14.
Other operating charges 484€
*
Difference between value and cost of production (a - b) -298,845€
*
Result before taxes -298,845€
21.
PROFIT/LOSS FOR THE YEAR -298,845€
Balance Sheet
B.
TOTAL FIXED ASSETS 153,582€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 104,664€
B.I.7.
Others 104,664€
B.III.
TOTAL FINANCIAL FIXED ASSETS 48,918€
C.
CURRENT ASSETS 109,077€
C.II.
TOTAL CREDITS 41,211€
C.II.>>
SHORT TERM CREDITS 41,211€
C.II.1.
Credits to customers 768€
C.II.1.
Total credits to customers 768€
C.II.4.bis.
Tax assets 40,469€
C.II.4.bis.
Total tax assets 40,469€
C.II.5.
Credits to others -26€
C.II.5.
Total credits to others -26€
C.IV.
Cash equivalents 67,866€
C.IV.1.
Bank deposits 67,866€
Total assets 262,659€
A.
TOTAL NET WORTH 129,919€
A.I.
Share capital 26,002€
A.II.
Share premium reserve 410,235€
A.VIII.
Profit/Loss carried forward -7,473€
A.IX.
Profit/Loss for the year -298,845€
C.
Severance payments 1,871€
D.
TOTAL DEBTS 130,869€
D.>>
SHORT TERMS DEBTS 130,869€
D.7.
Total trade debts 105,841€
D.7.
Debts owed to suppliers 105,841€
D.12.
Tax liabilities 11,847€
D.12.
Total tax liabilities 11,847€
D.13.
Debts owed to social security agencies 6,812€
D.13.
Total debts due to social security and welfare institutions 6,812€
D.14.
Total other debts 6,369€
D.14.
Other debts 6,369€
TOTAL LIABILITIES 262,659€
⚠️ 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.