- Name: NAMELESS SRL
- Website: namelessfestival.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Lecco, Italy
Operation of arts facilities
Income Statement
A.
TOTAL PRODUCTION VALUE 5,923,815€
A.1.
Revenues from sales and services 5,574,907€
A.5.
Total other revenues 348,908€
Other revenues 348,908€
B.
PRODUCTION COSTS 6,640,440€
B.6.
Purchase of materials 629,753€
B.7.
Services 3,803,010€
B.8.
Leased assets 1,746,135€
B.9.a.
wages/salaries 39,335€
B.9.b.
Social security costs 6,618€
B.9.c.
Severance payments 5,717€
B.9.e.
Other costs 2,726€
B.9.
c+d+e severance payments + pensions + other costs 8,443€
B.9.
TOT staff costs 54,396€
B.10.a.
Depreciation of intangibles 70,117€
B.10.b.
Depreciation of tangibles 27,200€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 97,317€
B.10.
TOT depreciation and impairment 97,317€
B.11.
Variation in materials 1,319€
B.14.
Other operating charges 308,510€
*
Difference between value and cost of production (a - b) -716,625€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -47,031€
C.16.d.
Other revenues 515€
C.16.d.
Other 515€
C.16.
Total other revenues 515€
C.17.
To other 47,546€
C.17.
Total financial charges 47,546€
*
Result before taxes -763,656€
21.
PROFIT/LOSS FOR THE YEAR -763,656€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,201,256€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,069,760€
B.I.1.
Startup/Expansions 1,851€
B.I.4.
Permits and licenses 894,400€
B.I.6.
Assets under construction and payments in account 90,000€
B.I.7.
Others 83,509€
B.II.
TOTAL TANGIBLE FIXED ASSETS 80,105€
B.II.1.
Land and buildings 24,065€
B.II.3.
Industrial equipment 21,259€
B.II.4.
Other goods 34,782€
B.III.
TOTAL FINANCIAL FIXED ASSETS 51,391€
B.III.1.a.
Participating interests in subsidiaries 40,391€
B.III.1.d-bis.
Participating interests in other companies 11,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 51,391€
C.
CURRENT ASSETS 691,752€
C.I.
TOTAL INVENTORY 155,541€
C.I.1.
Raw materials 73,730€
C.I.5.
Payments on account 81,811€
C.II.
TOTAL CREDITS 510,839€
C.II.>>
SHORT TERM CREDITS 413,331€
C.II.1.
Credits to customers 63,380€
C.II.1.
Total credits to customers 63,380€
C.II.2.
Credits to subsidiaries 35,141€
C.II.2.
Total credits to subsidiaries 35,141€
C.II.4.bis.
Tax assets 193,200€
C.II.4.bis.
Total tax assets 193,200€
C.II.5.
Credits to others 121,610€
C.II.5.
Total credits to others 121,610€
C.II.5.ter.
Total credits for prepaid taxes 97,507€
C.IV.
Cash equivalents 25,372€
C.IV.1.
Bank deposits 21,903€
C.IV.3.
Cash in hand 3,470€
D.
Accruals and deferrals 963,400€
Total assets 2,856,408€
A.
TOTAL NET WORTH 305,178€
A.I.
Share capital 100,000€
A.III.
Revaluation reserve 970,000€
A.IV.
Legal reserve 20,000€
A.VI.
Other reserves 123€
Extraordinary reserve 122€
A.VIII.
Profit/Loss carried forward -21,289€
A.IX.
Profit/Loss for the year -763,656€
C.
Severance payments 14,267€
D.
TOTAL DEBTS 2,473,363€
D.>>
SHORT TERMS DEBTS 2,129,054€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 344,309€
D.4.
Total debts owed to banks 397,018€
D.4.
Debts owed to banks 52,709€
D.4.
Debts owed to banks due beyond the next financial year 344,309€
D.5.
Total debts due to other providers of finance 41,209€
D.5.
Debts owed to other lenders 41,209€
D.6.
Total account/advances 9,755€
D.6.
Account/Advances 9,755€
D.7.
Total trade debts 1,868,957€
D.7.
Debts owed to suppliers 1,868,957€
D.9.
Total debts owed to subsidiary companies 27,863€
D.9.
Debts owed to subsidiaries 27,863€
D.12.
Tax liabilities 123,120€
D.12.
Total tax liabilities 123,120€
D.13.
Debts owed to social security agencies 5,441€
D.13.
Total debts due to social security and welfare institutions 5,441€
E.
ACCRUALS AND DEFERRALS 63,600€
TOTAL LIABILITIES 2,856,408€
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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