- Name: OUT SERVICE SRL
- Website: outserviceitalia.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 906,202€
A.1.
Revenues from sales and services 650,236€
A.5.
Total other revenues 255,966€
Other revenues 255,966€
B.
PRODUCTION COSTS 835,905€
B.6.
Purchase of materials 21,303€
B.7.
Services 502,242€
B.8.
Leased assets 59,873€
B.9.a.
wages/salaries 156,998€
B.9.b.
Social security costs 30,560€
B.9.c.
Severance payments 1,114€
B.9.
c+d+e severance payments + pensions + other costs 1,114€
B.9.
TOT staff costs 188,672€
B.10.b.
Depreciation of tangibles 4,152€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,152€
B.10.
TOT depreciation and impairment 4,152€
B.14.
Other operating charges 59,663€
*
Difference between value and cost of production (a - b) 70,297€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,144€
C.16.d.
Other revenues 3€
C.16.d.
Other 3€
C.16.
Total other revenues 3€
C.17.
To other 1,147€
C.17.
Total financial charges 1,147€
*
Result before taxes 69,153€
20.
Total current, deferred and prepaid income tax 59,444€
20.a.
Current taxes 59,444€
21.
PROFIT/LOSS FOR THE YEAR 9,709€
Balance Sheet
B.
TOTAL FIXED ASSETS 840,488€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 148,150€
B.II.
TOTAL TANGIBLE FIXED ASSETS 71,446€
B.III.
TOTAL FINANCIAL FIXED ASSETS 620,892€
C.
CURRENT ASSETS 511,173€
C.II.
TOTAL CREDITS 494,719€
C.II.>>
SHORT TERM CREDITS 494,719€
C.IV.
Cash equivalents 16,454€
D.
Accruals and deferrals 91,261€
Total assets 1,442,922€
A.
TOTAL NET WORTH 130,128€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 21,035€
A.VI.
Other reserves 89,384€
A.IX.
Profit/Loss for the year 9,709€
D.
TOTAL DEBTS 1,312,794€
D.>>
SHORT TERMS DEBTS 1,312,794€
TOTAL LIABILITIES 1,442,922€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,091,804€
A.1.
Revenues from sales and services 1,083,385€
A.5.
Total other revenues 8,419€
Other revenues 8,419€
B.
PRODUCTION COSTS 974,281€
B.6.
Purchase of materials 2,113€
B.7.
Services 442,340€
B.8.
Leased assets 84,108€
B.9.a.
wages/salaries 295,932€
B.9.b.
Social security costs 64,205€
B.9.c.
Severance payments 2,873€
B.9.
c+d+e severance payments + pensions + other costs 2,873€
B.9.
TOT staff costs 363,010€
B.10.a.
Depreciation of intangibles 356€
B.10.b.
Depreciation of tangibles 4,152€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,508€
B.10.
TOT depreciation and impairment 4,508€
B.14.
Other operating charges 78,202€
*
Difference between value and cost of production (a - b) 117,523€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.16.d.
Other revenues 2€
C.16.d.
Other 2€
C.16.
Total other revenues 2€
C.17.
To other 5€
C.17.
Total financial charges 5€
*
Result before taxes 117,520€
20.
Total current, deferred and prepaid income tax 54,516€
20.a.
Current taxes 54,516€
21.
PROFIT/LOSS FOR THE YEAR 63,004€
Balance Sheet
B.
TOTAL FIXED ASSETS 640,696€
B.II.
TOTAL TANGIBLE FIXED ASSETS 19,804€
B.III.
TOTAL FINANCIAL FIXED ASSETS 620,892€
C.
CURRENT ASSETS 688,409€
C.II.
TOTAL CREDITS 667,913€
C.II.>>
SHORT TERM CREDITS 667,913€
C.IV.
Cash equivalents 20,496€
D.
Accruals and deferrals 94,815€
Total assets 1,423,920€
A.
TOTAL NET WORTH 120,419€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 17,885€
A.VI.
Other reserves 29,530€
A.IX.
Profit/Loss for the year 63,004€
D.
TOTAL DEBTS 1,297,852€
D.>>
SHORT TERMS DEBTS 1,297,852€
E.
ACCRUALS AND DEFERRALS 5,649€
TOTAL LIABILITIES 1,423,920€
⚠️ 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.