- Name: OPSTART SRL
- Website: crowdarena.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bergamo, Italy
Advertising agencies
Income Statement
A.
TOTAL PRODUCTION VALUE 925,600€
A.1.
Revenues from sales and services 894,379€
A.5.
Total other revenues 31,221€
-- > other revenues of which contributions for operating expenses 20,000€
Other revenues 11,221€
B.
PRODUCTION COSTS 1,740,620€
B.6.
Purchase of materials 606€
B.7.
Services 811,123€
B.8.
Leased assets 37,167€
B.9.a.
wages/salaries 259,133€
B.9.b.
Social security costs 46,394€
B.9.c.
Severance payments 18,155€
B.9.e.
Other costs 9,151€
B.9.
c+d+e severance payments + pensions + other costs 27,306€
B.9.
TOT staff costs 332,833€
B.10.a.
Depreciation of intangibles 323,923€
B.10.b.
Depreciation of tangibles 3,702€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 327,625€
B.10.d.
Impairment of credits and disp. 217,804€
B.10.
TOT depreciation and impairment 545,429€
B.13.
Other provisions 7,200€
B.14.
Other operating charges 6,262€
*
Difference between value and cost of production (a - b) -815,020€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 169,517€
C.15.
Revenues from participating interests 7,251€
C.15.
Other 7,251€
C.16.b.
Revenues from fix securities 97,608€
C.16.b.+c.
Revenues from securities 97,608€
C.16.d.
Other revenues 64,800€
C.16.d.
Other 64,800€
C.16.
Total other revenues 162,408€
C.17.
To other 142€
C.17.
Total financial charges 142€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,468,661€
D.19.a.
Impairment of participating interests 1,468,661€
D.19.
Total impairment 1,468,661€
*
Result before taxes -2,114,164€
20.
Total current, deferred and prepaid income tax -164,060€
20.c.
Deferred and prepaid tax -164,060€
21.
PROFIT/LOSS FOR THE YEAR -1,950,104€
Balance Sheet
B.
TOTAL FIXED ASSETS 631,619€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 613,568€
B.I.1.
Startup/Expansions 1,814€
B.I.2.
Research and development 11,520€
B.I.3.
Patents 1,070€
B.I.4.
Permits and licenses 347,209€
B.I.7.
Others 251,955€
B.II.
TOTAL TANGIBLE FIXED ASSETS 18,051€
B.II.4.
Other goods 18,051€
C.
CURRENT ASSETS 2,475,498€
C.II.
TOTAL CREDITS 580,379€
C.II.>>
SHORT TERM CREDITS 87,718€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 318,080€
C.II.1.
Credits to customers 14,891€
C.II.1.
Total credits to customers 14,891€
C.II.4.bis.
Tax assets 61,440€
C.II.4.bis.
Tax assets due beyond the next financial year 181,500€
C.II.4.bis.
Total tax assets 242,940€
C.II.5.
Credits to others 11,387€
C.II.5.
Credits to others due beyond the next financial year 136,580€
C.II.5.
Total credits to others 147,967€
C.II.5.ter.
Total credits for prepaid taxes 174,581€
C.III.
TOTAL FINANCIAL ASSETS 1,520,397€
C.III.6.
Other securities 1,520,396€
C.IV.
Cash equivalents 374,722€
C.IV.1.
Bank deposits 374,722€
D.
Accruals and deferrals 41,645€
Total assets 3,148,762€
A.
TOTAL NET WORTH 2,700,066€
A.I.
Share capital 143,280€
A.II.
Share premium reserve 4,604,406€
A.III.
Revaluation reserve 98,560€
A.IV.
Legal reserve 7,746€
A.VI.
Other reserves 1,060€
Extraordinary reserve 1,060€
A.VIII.
Profit/Loss carried forward -118,631€
A.IX.
Profit/Loss for the year -1,950,104€
A.X.
Negative reserve for own portfolio shares -86,251€
C.
Severance payments 24,843€
D.
TOTAL DEBTS 310,211€
D.>>
SHORT TERMS DEBTS 307,016€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,194€
D.4.
Total debts owed to banks 15,774€
D.4.
Debts owed to banks 12,580€
D.4.
Debts owed to banks due beyond the next financial year 3,194€
D.6.
Total account/advances 1,579€
D.6.
Account/Advances 1,579€
D.7.
Total trade debts 171,627€
D.7.
Debts owed to suppliers 171,627€
D.12.
Tax liabilities 20,308€
D.12.
Total tax liabilities 20,308€
D.13.
Debts owed to social security agencies 15,390€
D.13.
Total debts due to social security and welfare institutions 15,390€
D.14.
Total other debts 85,532€
D.14.
Other debts 85,532€
E.
ACCRUALS AND DEFERRALS 77,642€
TOTAL LIABILITIES 3,148,762€
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.
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment