- Name: NICE FILLER SRL
- Innovative SME
- Website: nicefiller.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: agrifood.tech
- Share Price: -
- Market Cap: -
- Location: Napoli, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 12,072€
A.1.
Revenues from sales and services 8,030€
A.5.
Total other revenues 4,042€
-- > other revenues of which contributions for operating expenses 4,001€
Other revenues 41€
B.
PRODUCTION COSTS 111,422€
B.6.
Purchase of materials 2,285€
B.7.
Services 45,185€
B.8.
Leased assets 6,620€
B.9.a.
wages/salaries 17,250€
B.9.b.
Social security costs 2,346€
B.9.c.
Severance payments 1,167€
B.9.
c+d+e severance payments + pensions + other costs 1,167€
B.9.
TOT staff costs 20,763€
B.10.a.
Depreciation of intangibles 23,507€
B.10.b.
Depreciation of tangibles 1,600€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 25,107€
B.10.
TOT depreciation and impairment 25,107€
B.11.
Variation in materials 7,995€
B.14.
Other operating charges 3,467€
*
Difference between value and cost of production (a - b) -99,350€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,271€
C.16.d.
Other revenues 15€
C.16.d.
Other 15€
C.16.
Total other revenues 15€
C.17.
To other 1,286€
C.17.
Total financial charges 1,286€
*
Result before taxes -100,621€
21.
PROFIT/LOSS FOR THE YEAR -100,621€
Balance Sheet
B.
TOTAL FIXED ASSETS 147,830€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 144,176€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,654€
C.
CURRENT ASSETS 123,375€
C.I.
TOTAL INVENTORY 9,000€
C.I.1.
Raw materials 9,000€
C.II.
TOTAL CREDITS 98,463€
C.II.>>
SHORT TERM CREDITS 96,440€
C.II.1.
Credits to customers 3,932€
C.II.1.
Total credits to customers 3,932€
C.II.4.bis.
Tax assets 74,959€
C.II.4.bis.
Total tax assets 74,959€
C.II.5.
Credits to others 17,549€
C.II.5.
Total credits to others 17,549€
C.II.5.ter.
Total credits for prepaid taxes 2,023€
C.IV.
Cash equivalents 15,912€
C.IV.1.
Bank deposits 15,779€
C.IV.3.
Cash in hand 133€
Total assets 271,205€
A.
TOTAL NET WORTH 150,950€
A.I.
Share capital 21,144€
A.II.
Share premium reserve 387,856€
A.IV.
Legal reserve 1,564€
A.VI.
Other reserves 201,123€
Extraordinary reserve 25,744€
A.VIII.
Profit/Loss carried forward -360,116€
A.IX.
Profit/Loss for the year -100,621€
C.
Severance payments 1,743€
D.
TOTAL DEBTS 118,512€
D.>>
SHORT TERMS DEBTS 51,394€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 67,119€
D.3.
Total debts due to partners for financing 42,038€
D.3.
Debts owed to shareholders due beyond the next financial year 42,038€
D.4.
Total debts owed to banks 56,595€
D.4.
Debts owed to banks 31,514€
D.4.
Debts owed to banks due beyond the next financial year 25,081€
D.7.
Total trade debts 15,880€
D.7.
Debts owed to suppliers 15,880€
D.12.
Tax liabilities 1,612€
D.12.
Total tax liabilities 1,612€
D.13.
Debts owed to social security agencies 486€
D.13.
Total debts due to social security and welfare institutions 486€
D.14.
Total other debts 1,902€
D.14.
Other debts 1,902€
TOTAL LIABILITIES 271,205€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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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