- Name: MILKMAN S.P.A.IN LIQUIDAZIONE
- Website: milkmantechnologies.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,729,844€
A.1.
Revenues from sales and services 1,553,631€
A.5.
Total other revenues 176,213€
Other revenues 176,213€
B.
PRODUCTION COSTS 5,455,360€
B.6.
Purchase of materials 17,998€
B.7.
Services 1,438,549€
B.8.
Leased assets 172,785€
B.9.a.
wages/salaries 2,063,136€
B.9.b.
Social security costs 690,712€
B.9.c.
Severance payments 131,579€
B.9.e.
Other costs 819,100€
B.9.
c+d+e severance payments + pensions + other costs 950,679€
B.9.
TOT staff costs 3,704,527€
B.10.a.
Depreciation of intangibles 19,410€
B.10.b.
Depreciation of tangibles 35,196€
B.10.c.
Fixed asset impairment 14,318€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 68,924€
B.10.d.
Impairment of credits and disp. 3,939€
B.10.
TOT depreciation and impairment 72,863€
B.14.
Other operating charges 48,638€
*
Difference between value and cost of production (a - b) -3,725,516€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -8,112€
C.16.d.
Other revenues 72,301€
C.16.d.
Other 72,301€
C.16.
Total other revenues 72,301€
C.17.
To other 80,413€
C.17.
Total financial charges 80,413€
*
Result before taxes -3,733,628€
21.
PROFIT/LOSS FOR THE YEAR -3,733,628€
Balance Sheet
B.
TOTAL FIXED ASSETS 63,525€
B.II.
TOTAL TANGIBLE FIXED ASSETS 63,525€
B.II.4.
Other goods 63,525€
C.
CURRENT ASSETS 1,455,282€
C.II.
TOTAL CREDITS 146,844€
C.II.>>
SHORT TERM CREDITS 146,844€
C.II.4.bis.
Tax assets 130,246€
C.II.4.bis.
Total tax assets 130,246€
C.II.5.
Credits to others 16,598€
C.II.5.
Total credits to others 16,598€
C.IV.
Cash equivalents 1,308,438€
C.IV.1.
Bank deposits 1,308,418€
C.IV.3.
Cash in hand 20€
D.
Accruals and deferrals 60,154€
Total assets 1,578,961€
A.
TOTAL NET WORTH 1,090,314€
A.I.
Share capital 92,881€
A.II.
Share premium reserve 5,734,134€
A.IV.
Legal reserve 1,108€
A.VI.
Other reserves 556,239€
A.VIII.
Profit/Loss carried forward -1,560,420€
A.IX.
Profit/Loss for the year -3,733,628€
C.
Severance payments 37,985€
D.
TOTAL DEBTS 418,647€
D.>>
SHORT TERMS DEBTS 418,647€
D.5.
Total debts due to other providers of finance 57,159€
D.5.
Debts owed to other lenders 57,159€
D.7.
Total trade debts 117,036€
D.7.
Debts owed to suppliers 117,036€
D.12.
Tax liabilities 81,988€
D.12.
Total tax liabilities 81,988€
D.13.
Debts owed to social security agencies 105,070€
D.13.
Total debts due to social security and welfare institutions 105,070€
D.14.
Total other debts 57,394€
D.14.
Other debts 57,394€
E.
ACCRUALS AND DEFERRALS 32,015€
TOTAL LIABILITIES 1,578,961€
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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