- Name: OPENMALL SRL
- Website: openmall.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 257,000€
A.1.
Revenues from sales and services 236,733€
A.5.
Total other revenues 20,267€
Other revenues 20,267€
B.
PRODUCTION COSTS 168,246€
B.6.
Purchase of materials 2,504€
B.7.
Services 67,269€
B.10.a.
Depreciation of intangibles 72,278€
B.10.b.
Depreciation of tangibles 54€
B.10.c.
Fixed asset impairment -4€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 72,328€
B.10.
TOT depreciation and impairment 72,328€
B.14.
Other operating charges 26,145€
*
Difference between value and cost of production (a - b) 88,754€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,646€
C.17.
To other 7,631€
C.17.bis.
Profit and loss from foreign-exchange -15€
C.17.
Total financial charges 7,631€
*
Result before taxes 81,108€
20.
Total current, deferred and prepaid income tax 23,956€
20.a.
Current taxes 23,956€
21.
PROFIT/LOSS FOR THE YEAR 57,152€
Balance Sheet
B.
TOTAL FIXED ASSETS 274,108€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 273,257€
B.II.
TOTAL TANGIBLE FIXED ASSETS 851€
C.
CURRENT ASSETS 298,487€
C.II.
TOTAL CREDITS 298,667€
C.II.>>
SHORT TERM CREDITS 298,469€
C.II.5.ter.
Total credits for prepaid taxes 198€
C.IV.
Cash equivalents -180€
D.
Accruals and deferrals 157€
Total assets 572,752€
A.
TOTAL NET WORTH 175,847€
A.I.
Share capital 10,000€
A.II.
Share premium reserve 111,850€
A.VI.
Other reserves 34,879€
A.VIII.
Profit/Loss carried forward -38,034€
A.IX.
Profit/Loss for the year 57,152€
D.
TOTAL DEBTS 396,905€
D.>>
SHORT TERMS DEBTS 263,625€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 133,280€
TOTAL LIABILITIES 572,752€
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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