- Name: NOVEM SRL
- Innovative Startup
- Website: gastona.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Pordenone, Italy
Other information technology and computer service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 441,481€
A.1.
Revenues from sales and services 434,937€
A.5.
Total other revenues 6,544€
Other revenues 6,544€
B.
PRODUCTION COSTS 483,407€
B.6.
Purchase of materials 171,125€
B.7.
Services 271,841€
B.8.
Leased assets 19,162€
B.10.a.
Depreciation of intangibles 3,792€
B.10.b.
Depreciation of tangibles 1,912€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 5,704€
B.10.
TOT depreciation and impairment 5,704€
B.11.
Variation in materials 10,864€
B.14.
Other operating charges 4,711€
*
Difference between value and cost of production (a - b) -41,926€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -726€
C.17.
To other 726€
C.17.
Total financial charges 726€
*
Result before taxes -42,652€
21.
PROFIT/LOSS FOR THE YEAR -42,652€
Balance Sheet
B.
TOTAL FIXED ASSETS 16,165€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,427€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,738€
C.
CURRENT ASSETS 30,255€
C.I.
TOTAL INVENTORY 751€
C.II.
TOTAL CREDITS 9,087€
C.II.>>
SHORT TERM CREDITS 9,087€
C.IV.
Cash equivalents 20,417€
D.
Accruals and deferrals 885€
Total assets 47,305€
A.
TOTAL NET WORTH -107,292€
A.I.
Share capital 1,429€
A.VIII.
Profit/Loss carried forward -66,069€
A.IX.
Profit/Loss for the year -42,652€
D.
TOTAL DEBTS 154,058€
D.>>
SHORT TERMS DEBTS 135,008€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 19,050€
E.
ACCRUALS AND DEFERRALS 539€
TOTAL LIABILITIES 47,305€
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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