- Name: OUT OF SRL
- Innovative SME
- Website: out-of.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Brescia, Italy
Manufacture of sports goods
Income Statement
A.
TOTAL PRODUCTION VALUE 3,794,845€
A.1.
Revenues from sales and services 3,633,104€
A.2.
Product inventory variations 109,120€
A.2.
+ A.3. Total variations 109,120€
A.5.
Total other revenues 52,621€
-- > other revenues of which contributions for operating expenses 4,925€
Other revenues 47,696€
B.
PRODUCTION COSTS 6,473,764€
B.6.
Purchase of materials 2,397,707€
B.7.
Services 1,994,304€
B.8.
Leased assets 134,135€
B.9.a.
wages/salaries 991,466€
B.9.b.
Social security costs 270,933€
B.9.c.
Severance payments 63,438€
B.9.e.
Other costs 56,650€
B.9.
c+d+e severance payments + pensions + other costs 120,088€
B.9.
TOT staff costs 1,382,487€
B.10.a.
Depreciation of intangibles 250,169€
B.10.b.
Depreciation of tangibles 166,790€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 416,959€
B.10.
TOT depreciation and impairment 416,959€
B.14.
Other operating charges 148,172€
*
Difference between value and cost of production (a - b) -2,678,919€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 44,318€
C.16.c.
Revenues from current securities 59,161€
C.16.b.+c.
Revenues from securities 59,161€
C.16.d.
Other revenues 1,924€
C.16.d.
Other 1,924€
C.16.
Total other revenues 61,085€
C.17.
To other 13,424€
C.17.bis.
Profit and loss from foreign-exchange -3,343€
C.17.
Total financial charges 13,424€
*
Result before taxes -2,634,601€
21.
PROFIT/LOSS FOR THE YEAR -2,634,601€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 1,650€
Credits to shareholders part of which is to reported 1,650€
B.
TOTAL FIXED ASSETS 2,353,880€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,244,589€
B.I.2.
Research and development 14,888€
B.I.3.
Patents 328,354€
B.I.4.
Permits and licenses 32,127€
B.I.5.
Goodwill 218,621€
B.I.7.
Others 650,599€
B.II.
TOTAL TANGIBLE FIXED ASSETS 690,983€
B.II.2.
Plants and machinery 92,139€
B.II.3.
Industrial equipment 470,900€
B.II.4.
Other goods 127,944€
B.III.>>
SHORT TERM FINANCIAL CREDITS 30,782€
B.III.
TOTAL FINANCIAL FIXED ASSETS 418,308€
B.III.>>
LONG TERM FINANCIAL CREDITS 387,526€
B.III.2.d-bis.
Credits to others 30,782€
B.III.2.d-bis.
Credits to others due beyond the next financial year 387,526€
B.III.2.d-bis.
Total credits to others 418,308€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 418,308€
C.
CURRENT ASSETS 4,076,497€
C.I.
TOTAL INVENTORY 1,093,376€
C.I.4.
Finished products 1,093,376€
C.II.
TOTAL CREDITS 2,373,191€
C.II.>>
SHORT TERM CREDITS 2,373,191€
C.II.1.
Credits to customers 1,241,486€
C.II.1.
Total credits to customers 1,241,486€
C.II.4.bis.
Tax assets 6,535€
C.II.4.bis.
Total tax assets 6,535€
C.II.5.
Credits to others 1,125,170€
C.II.5.
Total credits to others 1,125,170€
C.IV.
Cash equivalents 609,930€
C.IV.1.
Bank deposits 587,434€
C.IV.3.
Cash in hand 22,496€
D.
Accruals and deferrals 38,164€
Total assets 6,470,191€
A.
TOTAL NET WORTH 4,019,149€
A.I.
Share capital 22,905€
A.II.
Share premium reserve 5,602,402€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1,026,443€
Extraordinary reserve 25,214€
A.IX.
Profit/Loss for the year -2,634,601€
C.
Severance payments 136,495€
D.
TOTAL DEBTS 2,312,939€
D.>>
SHORT TERMS DEBTS 1,396,515€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 916,425€
D.4.
Total debts owed to banks 90,008€
D.4.
Debts owed to banks due beyond the next financial year 90,008€
D.5.
Total debts due to other providers of finance 697,789€
D.5.
Debts owed to other lenders 46,198€
D.5.
Debts owed to other lenders due beyond the next financial year 651,591€
D.6.
Total account/advances 982€
D.6.
Account/Advances 982€
D.7.
Total trade debts 954,716€
D.7.
Debts owed to suppliers 954,716€
D.12.
Tax liabilities 89,614€
D.12.
Total tax liabilities 264,440€
D.12.
Tax liabilities due beyond the next financial year 174,826€
D.13.
Debts owed to social security agencies 61,138€
D.13.
Total debts due to social security and welfare institutions 61,138€
D.14.
Total other debts 243,867€
D.14.
Other debts 243,867€
E.
ACCRUALS AND DEFERRALS 1,608€
TOTAL LIABILITIES 6,470,191€
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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