- Name: MIOASSICURATORE SRL
- Website: mioassicuratore.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of insurance agents and brokers
Income Statement
A.
TOTAL PRODUCTION VALUE 787,943€
A.1.
Revenues from sales and services 601,660€
A.5.
Total other revenues 186,283€
Other revenues 186,283€
B.
PRODUCTION COSTS 1,084,225€
B.7.
Services 585,641€
B.8.
Leased assets 8,446€
B.9.a.
wages/salaries 233,341€
B.9.b.
Social security costs 60,846€
B.9.c.
Severance payments 21,751€
B.9.e.
Other costs 8,541€
B.9.
c+d+e severance payments + pensions + other costs 30,292€
B.9.
TOT staff costs 324,479€
B.10.a.
Depreciation of intangibles 49,216€
B.10.b.
Depreciation of tangibles 1,518€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 50,734€
B.10.
TOT depreciation and impairment 50,734€
B.12.
Risk provisions 29,802€
B.14.
Other operating charges 85,123€
*
Difference between value and cost of production (a - b) -296,282€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -42€
C.17.
To other 49€
C.17.bis.
Profit and loss from foreign-exchange 7€
C.17.
Total financial charges 49€
*
Result before taxes -296,324€
21.
PROFIT/LOSS FOR THE YEAR -296,324€
Balance Sheet
B.
TOTAL FIXED ASSETS 247,890€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 196,858€
B.II.
TOTAL TANGIBLE FIXED ASSETS 682€
B.III.
TOTAL FINANCIAL FIXED ASSETS 50,350€
C.
CURRENT ASSETS 664,562€
C.II.
TOTAL CREDITS 85,330€
C.II.>>
SHORT TERM CREDITS 82,570€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,760€
C.IV.
Cash equivalents 579,232€
D.
Accruals and deferrals 9,337€
Total assets 921,789€
A.
TOTAL NET WORTH 424,484€
A.I.
Share capital 20,117€
A.II.
Share premium reserve 535,025€
A.IV.
Legal reserve -1€
A.VI.
Other reserves 165,667€
A.IX.
Profit/Loss for the year -296,324€
C.
Severance payments 16,794€
D.
TOTAL DEBTS 450,571€
D.>>
SHORT TERMS DEBTS 284,904€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 165,667€
E.
ACCRUALS AND DEFERRALS 138€
TOTAL LIABILITIES 921,789€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 595,689€
A.1.
Revenues from sales and services 551,820€
A.5.
Total other revenues 43,869€
Other revenues 43,869€
B.
PRODUCTION COSTS 1,219,215€
B.7.
Services 775,856€
B.8.
Leased assets 5,350€
B.9.a.
wages/salaries 257,265€
B.9.b.
Social security costs 51,731€
B.9.c.
Severance payments 21,529€
B.9.e.
Other costs 1,800€
B.9.
c+d+e severance payments + pensions + other costs 23,329€
B.9.
TOT staff costs 332,325€
B.10.a.
Depreciation of intangibles 5,874€
B.10.b.
Depreciation of tangibles 2,183€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 8,057€
B.10.
TOT depreciation and impairment 8,057€
B.14.
Other operating charges 97,627€
*
Difference between value and cost of production (a - b) -623,526€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2€
C.17.
To other 2€
C.17.
Total financial charges 2€
*
Result before taxes -623,528€
21.
PROFIT/LOSS FOR THE YEAR -623,528€
Balance Sheet
B.
TOTAL FIXED ASSETS 55,312€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 2€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,200€
B.III.
TOTAL FINANCIAL FIXED ASSETS 53,110€
C.
CURRENT ASSETS 1,239,345€
C.II.
TOTAL CREDITS 111,560€
C.II.>>
SHORT TERM CREDITS 111,560€
C.II.1.
Credits to customers 46,789€
C.II.1.
Total credits to customers 46,789€
C.II.4.bis.
Tax assets 61,558€
C.II.4.bis.
Total tax assets 61,558€
C.II.5.
Credits to others 3,213€
C.II.5.
Total credits to others 3,213€
C.IV.
Cash equivalents 1,127,785€
D.
Accruals and deferrals 7,362€
Total assets 1,302,019€
A.
TOTAL NET WORTH 555,143€
A.I.
Share capital 20,117€
A.II.
Share premium reserve 1,158,553€
A.IV.
Legal reserve 1€
A.IX.
Profit/Loss for the year -623,528€
D.
TOTAL DEBTS 736,034€
D.>>
SHORT TERMS DEBTS 404,701€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 331,333€
D.7.
Total trade debts 135,846€
D.7.
Debts owed to suppliers 135,846€
D.12.
Tax liabilities 13,073€
D.12.
Total tax liabilities 13,073€
D.13.
Debts owed to social security agencies 16,693€
D.13.
Total debts due to social security and welfare institutions 16,693€
D.14.
Total other debts 570,422€
D.14.
Other debts 239,089€
D.14.
Other debts due beyond the next financial year 331,333€
E.
ACCRUALS AND DEFERRALS 446€
TOTAL LIABILITIES 1,302,019€