- Name: NOVAFARM SRL
- Website: novafarm.eu
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Calolziocorte, Italy
Manufacture of metal structures and parts of structures
Income Statement
A.
TOTAL PRODUCTION VALUE -30,676€
A.1.
Revenues from sales and services 21,895€
A.2.
Product inventory variations -56,206€
A.2.
+ A.3. Total variations -56,206€
A.5.
Total other revenues 3,635€
-- > other revenues of which contributions for operating expenses 3,631€
Other revenues 4€
B.
PRODUCTION COSTS 150,209€
B.6.
Purchase of materials 18,282€
B.7.
Services 129,972€
B.8.
Leased assets 9,804€
B.10.a.
Depreciation of intangibles 15,968€
B.10.b.
Depreciation of tangibles 13,025€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 28,993€
B.10.
TOT depreciation and impairment 28,993€
B.11.
Variation in materials -47,686€
B.14.
Other operating charges 10,844€
*
Difference between value and cost of production (a - b) -180,885€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -12,650€
C.17.
To other 12,650€
C.17.
Total financial charges 12,650€
*
Result before taxes -193,535€
21.
PROFIT/LOSS FOR THE YEAR -193,535€
Balance Sheet
B.
TOTAL FIXED ASSETS 86,744€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 39,577€
B.II.
TOTAL TANGIBLE FIXED ASSETS 45,167€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,000€
C.
CURRENT ASSETS 126,388€
C.I.
TOTAL INVENTORY 47,686€
C.II.
TOTAL CREDITS 78,699€
C.II.>>
SHORT TERM CREDITS 76,899€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,800€
C.IV.
Cash equivalents 3€
D.
Accruals and deferrals 4,092€
Total assets 217,224€
A.
TOTAL NET WORTH 11,215€
A.I.
Share capital 102,138€
A.II.
Share premium reserve 179,363€
A.VIII.
Profit/Loss carried forward -76,751€
A.IX.
Profit/Loss for the year -193,535€
D.
TOTAL DEBTS 205,997€
D.>>
SHORT TERMS DEBTS 50,835€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 155,162€
E.
ACCRUALS AND DEFERRALS 12€
TOTAL LIABILITIES 217,224€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 144,979€
A.1.
Revenues from sales and services 8,760€
A.2.
Product inventory variations 56,206€
A.2.
+ A.3. Total variations 56,206€
A.5.
Total other revenues 80,013€
Other revenues 80,013€
B.
PRODUCTION COSTS 163,102€
B.6.
Purchase of materials 68,518€
B.7.
Services 68,582€
B.8.
Leased assets 3,763€
B.10.a.
Depreciation of intangibles 14,631€
B.10.b.
Depreciation of tangibles 6,362€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 20,993€
B.10.
TOT depreciation and impairment 20,993€
B.14.
Other operating charges 1,246€
*
Difference between value and cost of production (a - b) -18,123€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -4,600€
C.17.
To other 4,594€
C.17.bis.
Profit and loss from foreign-exchange -6€
C.17.
Total financial charges 4,594€
*
Result before taxes -22,723€
21.
PROFIT/LOSS FOR THE YEAR -22,723€
Balance Sheet
B.
TOTAL FIXED ASSETS 95,009€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 39,934€
B.II.
TOTAL TANGIBLE FIXED ASSETS 53,075€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,000€
C.
CURRENT ASSETS 257,487€
C.I.
TOTAL INVENTORY 56,206€
C.II.
TOTAL CREDITS 62,104€
C.II.>>
SHORT TERM CREDITS 62,104€
C.IV.
Cash equivalents 139,177€
D.
Accruals and deferrals 4,769€
Total assets 357,265€
A.
TOTAL NET WORTH 115,749€
A.I.
Share capital 97,688€
A.II.
Share premium reserve 94,813€
A.VIII.
Profit/Loss carried forward -54,029€
A.IX.
Profit/Loss for the year -22,723€
D.
TOTAL DEBTS 241,491€
D.>>
SHORT TERMS DEBTS 52,733€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 188,758€
E.
ACCRUALS AND DEFERRALS 25€
TOTAL LIABILITIES 357,265€