- Name: NUBO SRL
- Website: newurbanoffice.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Castenedolo, Italy
Combined office administrative service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 27,968€
A.1.
Revenues from sales and services 23,938€
A.5.
Total other revenues 4,030€
Other revenues 4,030€
B.
PRODUCTION COSTS 84,463€
B.6.
Purchase of materials 379€
B.7.
Services 73,121€
B.8.
Leased assets 64€
B.9.a.
wages/salaries 9,016€
B.9.b.
Social security costs 54€
B.9.c.
Severance payments 621€
B.9.
c+d+e severance payments + pensions + other costs 621€
B.9.
TOT staff costs 9,691€
B.10.a.
Depreciation of intangibles 310€
B.10.b.
Depreciation of tangibles 283€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 593€
B.10.
TOT depreciation and impairment 593€
B.14.
Other operating charges 615€
*
Difference between value and cost of production (a - b) -56,495€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 2,737€
C.16.d.
Other revenues 2,817€
C.16.d.
Other 2,817€
C.16.
Total other revenues 2,817€
C.17.
To other 78€
C.17.bis.
Profit and loss from foreign-exchange -2€
C.17.
Total financial charges 78€
*
Result before taxes -53,758€
21.
PROFIT/LOSS FOR THE YEAR -53,758€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,696€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 929€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,767€
C.
CURRENT ASSETS 79,972€
C.II.
TOTAL CREDITS 5,234€
C.II.>>
SHORT TERM CREDITS 5,234€
C.IV.
Cash equivalents 74,738€
D.
Accruals and deferrals 29€
Total assets 82,697€
A.
TOTAL NET WORTH -49,703€
A.I.
Share capital 211€
A.II.
Share premium reserve 29,989€
A.VIII.
Profit/Loss carried forward -26,145€
A.IX.
Profit/Loss for the year -53,758€
D.
TOTAL DEBTS 132,400€
D.>>
SHORT TERMS DEBTS 132,400€
TOTAL LIABILITIES 82,697€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,453€
A.1.
Revenues from sales and services 3,110€
A.5.
Total other revenues 1,343€
Other revenues 1,343€
B.
PRODUCTION COSTS 23,870€
B.7.
Services 22,584€
B.8.
Leased assets 51€
B.10.a.
Depreciation of intangibles 310€
B.10.b.
Depreciation of tangibles 71€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 381€
B.10.
TOT depreciation and impairment 381€
B.14.
Other operating charges 854€
*
Difference between value and cost of production (a - b) -19,417€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 355€
C.16.d.
Other revenues 356€
C.16.d.
Other 356€
C.16.
Total other revenues 356€
C.17.bis.
Profit and loss from foreign-exchange -1€
*
Result before taxes -19,062€
21.
PROFIT/LOSS FOR THE YEAR -19,062€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,879€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,239€
B.II.
TOTAL TANGIBLE FIXED ASSETS 640€
C.
CURRENT ASSETS 13,748€
C.II.
TOTAL CREDITS 1,946€
C.II.>>
SHORT TERM CREDITS 1,946€
C.IV.
Cash equivalents 11,802€
D.
Accruals and deferrals 20€
Total assets 15,647€
A.
TOTAL NET WORTH 4,055€
A.I.
Share capital 211€
A.II.
Share premium reserve 29,989€
A.VIII.
Profit/Loss carried forward -7,083€
A.IX.
Profit/Loss for the year -19,062€
D.
TOTAL DEBTS 11,592€
D.>>
SHORT TERMS DEBTS 11,592€
TOTAL LIABILITIES 15,647€
⚠️ 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.