- Name: MYRA NUTRICOSMETICS SRL
- Website: absology.co/it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 218,640€
A.1.
Revenues from sales and services 131,627€
A.2.
Product inventory variations 86,785€
A.2.
+ A.3. Total variations 86,785€
A.5.
Total other revenues 228€
Other revenues 228€
B.
PRODUCTION COSTS 342,079€
B.6.
Purchase of materials 116,429€
B.7.
Services 187,820€
B.8.
Leased assets 120€
B.10.a.
Depreciation of intangibles 29,220€
B.10.b.
Depreciation of tangibles 371€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 29,591€
B.10.
TOT depreciation and impairment 29,591€
B.11.
Variation in materials 6,292€
B.14.
Other operating charges 1,827€
*
Difference between value and cost of production (a - b) -123,439€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 164€
C.17.
To other 3€
C.17.bis.
Profit and loss from foreign-exchange 167€
C.17.
Total financial charges 3€
*
Result before taxes -123,275€
20.
Total current, deferred and prepaid income tax -27,475€
20.c.
Deferred and prepaid tax -27,475€
21.
PROFIT/LOSS FOR THE YEAR -95,800€
Balance Sheet
B.
TOTAL FIXED ASSETS 124,757€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 118,947€
B.I.1.
Startup/Expansions 74,903€
B.I.2.
Research and development 39,322€
B.I.4.
Permits and licenses 4,722€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,810€
B.II.4.
Other goods 5,810€
C.
CURRENT ASSETS 178,947€
C.I.
TOTAL INVENTORY 86,785€
C.I.4.
Finished products 86,785€
C.II.
TOTAL CREDITS 85,507€
C.II.>>
SHORT TERM CREDITS 58,032€
C.II.4.bis.
Tax assets 42,131€
C.II.4.bis.
Total tax assets 42,131€
C.II.5.
Credits to others 15,901€
C.II.5.
Total credits to others 15,901€
C.II.5.ter.
Total credits for prepaid taxes 27,475€
C.IV.
Cash equivalents 6,655€
C.IV.1.
Bank deposits 6,166€
C.IV.3.
Cash in hand 489€
D.
Accruals and deferrals 119€
Total assets 303,823€
A.
TOTAL NET WORTH 14,271€
A.I.
Share capital 10,000€
A.VI.
Other reserves 103,001€
Extraordinary reserve 103,000€
A.VIII.
Profit/Loss carried forward -2,930€
A.IX.
Profit/Loss for the year -95,800€
D.
TOTAL DEBTS 289,552€
D.>>
SHORT TERMS DEBTS 123,505€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 166,047€
D.3.
Total debts due to partners for financing 166,047€
D.3.
Debts owed to shareholders due beyond the next financial year 166,047€
D.4.
Total debts owed to banks 6,008€
D.4.
Debts owed to banks 6,008€
D.7.
Total trade debts 115,259€
D.7.
Debts owed to suppliers 115,259€
D.12.
Tax liabilities 2,238€
D.12.
Total tax liabilities 2,238€
TOTAL LIABILITIES 303,823€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 259€
A.1.
Revenues from sales and services 259€
B.
PRODUCTION COSTS 3,188€
B.6.
Purchase of materials 6,292€
B.7.
Services 1,312€
B.10.a.
Depreciation of intangibles 1,543€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,543€
B.10.
TOT depreciation and impairment 1,543€
B.11.
Variation in materials -6,292€
B.14.
Other operating charges 333€
*
Difference between value and cost of production (a - b) -2,929€
*
Result before taxes -2,929€
21.
PROFIT/LOSS FOR THE YEAR -2,929€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,174€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 6,174€
B.I.1.
Startup/Expansions 1,730€
B.I.2.
Research and development 4,444€
C.
CURRENT ASSETS 16,898€
C.I.
TOTAL INVENTORY 6,292€
C.I.1.
Raw materials 6,292€
C.II.
TOTAL CREDITS 2,393€
C.II.>>
SHORT TERM CREDITS 2,393€
C.II.4.bis.
Tax assets 448€
C.II.4.bis.
Total tax assets 448€
C.II.5.
Credits to others 1,945€
C.II.5.
Total credits to others 1,945€
C.IV.
Cash equivalents 8,213€
C.IV.1.
Bank deposits 8,213€
D.
Accruals and deferrals 118€
Total assets 23,190€
A.
TOTAL NET WORTH 7,071€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year -2,929€
D.
TOTAL DEBTS 16,097€
D.>>
SHORT TERMS DEBTS 8,751€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7,346€
D.3.
Total debts due to partners for financing 7,346€
D.3.
Debts owed to shareholders due beyond the next financial year 7,346€
D.7.
Total trade debts 8,367€
D.7.
Debts owed to suppliers 8,367€
D.12.
Tax liabilities 384€
D.12.
Total tax liabilities 384€
E.
ACCRUALS AND DEFERRALS 22€
TOTAL LIABILITIES 23,190€